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	SHW	Sherwin-williams Co/the	Stock-Materials	0.02%	—	+0.77%
2	DAL	Delta Air Lines INC	Stock-Industrials	0.02%	—	-5.79%
3	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.02%	—	-9.77%
4	BN	Brookfield CORP	Stock-Financials	0.02%	—	-36.52%
5	QMAR	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.02%	—	+4.78%
6	SHOP	Shopify INC - Class A	Stock-Tech	0.02%	—	+45.45%
7	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.02%	—	+2.98%
8	CELH	Celsius Holdings INC	Stock-Consumer Staples	0.02%	—	-0.48%
9	VPU	Vanguard Utilities ETF	ETF-Other	0.02%	—	+6.04%
10	QDEC	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.02%	—	—
11	OSK	Oshkosh CORP	Stock-Industrials	0.02%	—	+4276.61%
12	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.02%	—	-15.78%
13	RSG	Republic Services INC	Stock-Industrials	0.02%	—	-3.10%
14	CG	Carlyle Group Inc/the	Stock-Financials	0.02%	—	-2.60%
15	PMAR	Innovator U.s. Equity Power	ETF-Other	0.02%	—	-6.44%
16	CDW	Cdw Corp/de	Stock-Tech	0.02%	—	-7.82%
17	HROW	Harrow INC	Stock-Other	0.02%	—	+34.65%
18	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.02%	—	+6.34%
19	IOO	Ishares Global 100 ETF	ETF-Other	0.02%	—	+0.58%
20	HO1	Hologic INC	Stock-Other	0.02%	—	-0.61%
21	PFM	Invesco Dividend Achievers E	ETF-Other	0.02%	—	-4.65%
22	GM	General Motors Co	Stock-Consumer Disc	0.02%	—	+0.84%
23	DHI	Dr Horton INC	Stock-Consumer Disc	0.02%	—	+40.35%
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.02%	—	+264.33%
25	✓	On Hldg AG	Stock-Other	0.02%	—	+82.96%
26	ARM	Arm Holdings Plc-adr	Stock-Tech	0.02%	—	+79.09%
27	DFAC	Dimensional US Core Equity 2	ETF-Other	0.02%	—	-0.35%
28	CMI	Cummins INC	Stock-Industrials	0.02%	—	-3.37%
29	DIVI	Franklin International Core	ETF-Other	0.02%	—	+229.71%
30	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.02%	—	-3.66%
31	NEM	Newmont CORP	Stock-Materials	0.02%	—	+84.29%
32	LNG	Cheniere Energy INC	Stock-Energy	0.02%	—	+1.82%
33	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.02%	—	-6.30%
34	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.02%	—	+593.44%
35	OSEA	Harbor Intl Compounders ETF	ETF-Other	0.02%	—	—
36	PYPL	Paypal Holdings INC	Stock-Financials	0.02%	—	-17.16%
37	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.02%	—	-6.11%
38	DOV	Dover CORP	Stock-Industrials	0.02%	—	-0.72%
39	STLD	Steel Dynamics INC	Stock-Materials	0.02%	—	-6.29%
40	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	0.02%	—	-9.20%
41	MPLX	Mplx LP	Stock-Energy	0.02%	—	+4.07%
42	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.02%	—	+2.71%
43	PBDC	Putnam Bdc Income ETF	ETF-Other	0.02%	—	+8.13%
44	EWJ	Ishares Msci Japan ETF	ETF-Other	0.02%	—	+3.64%
45	XTL	Ss Spdr S&p Telecom ETF	ETF-Other	0.02%	—	+12.11%
46	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.02%	—	-3.32%
47	ALB	Albemarle CORP	Stock-Materials	0.02%	—	-17.63%
48	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.02%	—	-0.43%
49	CLS	Celestica INC	Stock-Tech	0.02%	—	—
50	INFL	Horizon Kinetics Infl Benef	ETF-Other	0.02%	—	+5.19%

1–50 of 200