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

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3609 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SNOW	Snowflake INC	Stock-Tech	0.01%	—	-22.06%
2	PPH	Vaneck Pharmaceutical ETF	ETF-Other	0.01%	—	-2.24%
3	LCTD	Ishares World Ex U.s. Carbon	ETF-Other	0.01%	—	+3.71%
4	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	0.01%	—	-8.17%
5	SKYY	First Trust Cloud Computing	ETF-Other	0.01%	—	+7.66%
6	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.01%	—	-1.55%
7	MQY	Blackrock Muniyield Quality	Stock-Other	0.01%	—	-0.48%
8	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.01%	—	-10.32%
9	NXTG	First Trust Indxx Nextg ETF	ETF-Other	0.01%	—	-10.10%
10	EWW	Ishares Msci Mexico ETF	ETF-Other	0.01%	—	-33.87%
11	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	0.01%	—	—
12	IYG	Ishares U.s. Financial Servi	ETF-Other	0.01%	—	-3.81%
13	BAUG	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	-21.47%
14	SII	Sprott INC	Stock-Other	0.01%	—	-1.04%
15	SRE	Sempra	Stock-Utilities	0.01%	—	+34.53%
16	FXG	First Trust Consumer Staples	ETF-Other	0.01%	—	-1.89%
17	CGUS	Cap Group Core Equity	ETF-Other	0.01%	—	+157.05%
18	IQQQ	Proshares Ndx High Incom ETF	ETF-Other	0.01%	—	+4311.74%
19	CBOE	Cboe Global Markets INC	Stock-Financials	0.01%	—	+29.65%
20	CEF	Sprott Physical Gold And Sil	Stock-Other	0.01%	—	-0.78%
21	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.01%	—	+3.95%
22	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	-4.94%
23	SNA	Snap-on INC	Stock-Industrials	0.01%	—	+5.32%
24	BTX	Blackrock Tech & Priv Eqty	Stock-Other	0.01%	—	+14.19%
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.01%	—	+1.30%
26	PSR	Invesco Active US Real Estat	ETF-Other	0.01%	—	-85.37%
27	✓	Clearbridge Mlp And Midstrm	Stock-Other	0.01%	—	+9.68%
28	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.01%	—	-0.92%
29	MUR	Murphy Oil CORP	Stock-Energy	0.01%	—	-0.27%
30	BOX	Box INC - Class A	Stock-Tech	0.01%	—	-0.18%
31	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.01%	—	-17.97%
32	MRVL	Marvell Technology INC	Stock-Tech	0.01%	—	+4.59%
33	ABFL	Abacus Fcf Leaders ETF	ETF-Other	0.01%	—	+1.24%
34	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.01%	—	+267.62%
35	HES	Hess CORP	Stock-Other	0.01%	—	+0.22%
36	BOTZ	Global X Robotics & Artifici	ETF-Other	0.01%	—	-0.17%
37	MGRC	Mcgrath Rentcorp	Stock-Other	0.01%	—	+40.09%
38	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.01%	—	-4.24%
39	MOH	Molina Healthcare INC	Stock-Healthcare	0.01%	—	+3.27%
40	7SU	Summit Materials INC -cl A	Stock-Other	0.01%	—	-4.64%
41	PTH	Invesco Dorsey Wright Health	ETF-Other	0.01%	—	—
42	HSIC	Henry Schein INC	Stock-Healthcare	0.01%	—	-2.29%
43	WDI	Western Asset Divers INC	Stock-Other	0.01%	—	-8.98%
44	FXD	First Trust Consumer Discret	ETF-Other	0.01%	—	-0.26%
45	MC	Moelis & Co - Class A	Stock-Financials	0.01%	—	+1.21%
46	CAG	Conagra Brands INC	Stock-Consumer Staples	0.01%	—	+0.36%
47	HBAN	Huntington Bancshares INC	Stock-Financials	0.01%	—	-10.48%
48	HACK	Amplify Cybersecurity ETF	ETF-Other	0.01%	—	+1.61%
49	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	+26.91%
50	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	0.01%	—	-8.85%

1–50 of 200