Steward Partners Investment Advisory, LLC — Q3 2024 13F Holdings

Name: Steward Partners Investment Advisory, LLC — 13F Holdings, Q3 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 3749 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BBY	Best Buy Co INC	Stock-Consumer Disc	0.10%	—	-2.94%
2	TDG	Transdigm Group INC	Stock-Industrials	0.10%	—	+1.23%
3	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.10%	—	+17.60%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.10%	—	-0.58%
5	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.10%	—	+41.89%
6	DE	Deere & Co	Stock-Industrials	0.10%	—	+1.50%
7	FIS	Fidelity National Info Serv	Stock-Tech	0.10%	—	+666.90%
8	PFF	Ishares Preferred & Income S	ETF-Other	0.10%	—	+2.32%
9	ZTS	Zoetis INC	Stock-Healthcare	0.10%	—	-0.54%
10	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	0.09%	—	+0.26%
11	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.09%	—	+2.45%
12	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.09%	—	+48.96%
13	ELV	Elevance Health INC	Stock-Healthcare	0.09%	—	+4.83%
14	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.09%	—	-3.74%
15	DUK	Duke Energy CORP	Stock-Utilities	0.09%	—	+40.65%
16	VKTX	Viking Therapeutics INC	Stock-Healthcare	0.09%	—	+21.65%
17	AFL	Aflac INC	Stock-Financials	0.09%	—	+0.57%
18	PAVE	Global X US Infrastructure	ETF-Other	0.09%	—	+6.94%
19	DLR	Digital Realty Trust INC	Stock-Real Estate	0.09%	—	+0.20%
20	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.09%	—	-1.32%
21	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	0.09%	—	-7.18%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.09%	—	+2.76%
23	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.09%	—	-0.32%
24	INTU	Intuit INC	Stock-Tech	0.09%	—	+36.17%
25	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.09%	—	+45003.81%
26	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.09%	—	+0.65%
27	CGGR	Cap Group Growth Equity	ETF-Other	0.09%	—	+59.06%
28	UCON	First Trust Smith Unconstrai	ETF-Other	0.09%	—	+5.03%
29	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.09%	—	-7.76%
30	SCHW	Schwab (charles) CORP	Stock-Financials	0.09%	—	+8.46%
31	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.09%	—	-7.83%
32	EMR	Emerson Electric Co	Stock-Industrials	0.09%	—	+22.87%
33	UPS	United Parcel Service-cl B	Stock-Industrials	0.09%	—	+19.64%
34	DHR	Danaher CORP	Stock-Healthcare	0.09%	—	-23.01%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.08%	—	-2.08%
36	FSMD	Fidelity Small-mid Multifact	ETF-Other	0.08%	—	+17975.86%
37	VXF	Vanguard Extended Market ETF	ETF-Other	0.08%	—	+3.14%
38	D	Dominion Energy INC	Stock-Utilities	0.08%	—	+2.47%
39	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.08%	—	-1.84%
40	CARR	Carrier Global CORP	Stock-Industrials	0.08%	—	-3.20%
41	FTCS	First Trust Capital Strength	ETF-Other	0.08%	—	+4.62%
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.08%	—	+0.66%
43	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.08%	—	-5.86%
44	TGT	Target CORP	Stock-Consumer Disc	0.08%	—	+5.42%
45	PEG	Public Service Enterprise Gp	Stock-Utilities	0.08%	—	+75.36%
46	ARCC	Ares Capital CORP	Stock-Financials	0.08%	—	+12.29%
47	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.08%	—	+56.95%
48	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.08%	—	+5093.69%
49	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.08%	—	-2.76%
50	CI	THE Cigna Group	Stock-Healthcare	0.08%	—	+59.40%

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