Steward Partners Investment Advisory, LLC — Q2 2024 13F Holdings

Name: Steward Partners Investment Advisory, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001723397

Total reported value

$19.6B

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Full holdings list this quarter

Showing top 200 holdings (of 3609 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	URI	United Rentals INC	Stock-Industrials	0.04%	—	-3.21%
2	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.04%	—	-0.54%
3	DOW	Dow INC	Stock-Materials	0.04%	—	-2.80%
4	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.04%	—	+366.04%
5	LRCXEUR	Lam Research CORP	Stock-Tech	0.04%	—	+19.85%
6	DFIV	Dimensional International Va	ETF-Other	0.04%	—	+32.05%
7	FHLC	Fidelity Msci Health Care	ETF-Other	0.04%	—	-46.55%
8	MRO*	Marathon Oil CORP	Stock-Other	0.04%	—	-0.29%
9	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.04%	—	+3.55%
10	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.04%	—	+20.78%
11	MMTM	Ss Spdr S&p 1500 Mom Tilt	ETF-Other	0.04%	—	+6.56%
12	NSC	Norfolk Southern CORP	Stock-Industrials	0.04%	—	-1.46%
13	MPWR	Monolithic Power Systems INC	Stock-Tech	0.04%	—	-3.28%
14	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.04%	—	+1.85%
15	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.04%	—	+2.92%
16	ADSK	Autodesk INC	Stock-Tech	0.04%	—	-13.03%
17	GFF	Griffon CORP	Stock-Industrials	0.04%	—	-2.10%
18	KMI	Kinder Morgan INC	Stock-Energy	0.04%	—	+12.02%
19	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.04%	—	+1.50%
20	IBB	Ishares Biotechnology ETF	ETF-Tech	0.04%	—	-6.88%
21	TXT	Textron INC	Stock-Industrials	0.04%	—	-0.83%
22	GWW	Ww Grainger INC	Stock-Industrials	0.04%	—	+0.46%
23	DDIV	First Trust Dorsey Wright Mo	ETF-Other	0.04%	—	+56.16%
24	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.04%	—	+63.31%
25	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.04%	—	-1.80%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.04%	—	-12.45%
27	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.04%	—	-1.48%
28	OWL	Blue Owl Capital INC	Stock-Financials	0.04%	—	+37.67%
29	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.04%	—	+8.15%
30	SNPS	Synopsys INC	Stock-Tech	0.04%	—	-45.42%
31	BRO	Brown & Brown INC	Stock-Financials	0.04%	—	+24.10%
32	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.04%	—	+38.53%
33	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.04%	—	-0.65%
34	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.04%	—	-0.21%
35	VTHR	Vanguard Russell 3000	ETF-Other	0.04%	—	-1.32%
36	ICSH	Ishares Ultra Short Duration	ETF-Other	0.04%	—	+3.30%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.04%	—	-2.58%
38	YJUN	Ft Vest Int Eq Modt Etf-june	ETF-Other	0.04%	—	+2.71%
39	DTD	Wisdomtree US Total Dividend	ETF-Other	0.04%	—	-0.11%
40	DFCF	Dimensional Core Fixed INC	ETF-Other	0.04%	—	+29.93%
41	PSLV	Sprott Physical Silver Trust	Stock-Other	0.04%	—	+11.60%
42	STX	Seagate Technology Holdings plc	Stock-Tech	0.04%	—	+1.94%
43	IAT	Ishares US Regional Banks Et	ETF-Other	0.04%	—	+0.01%
44	CSX	Csx CORP	Stock-Industrials	0.04%	—	+6.84%
45	FTNT	Fortinet INC	Stock-Tech	0.04%	—	-3.30%
46	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.04%	—	+36.29%
47	CCI	Crown Castle INC	Stock-Real Estate	0.03%	—	+1.69%
48	DTH	Wisdomtree International Hig	ETF-Other	0.03%	—	+0.79%
49	KR	Kroger Co	Stock-Consumer Staples	0.03%	—	+20.00%
50	NUE	Nucor CORP	Stock-Materials	0.03%	—	-45.02%

1–50 of 200