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	FTA	First Trust L C Val Alp	ETF-Other	0.01%	—	+1.17%
2	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.01%	—	—
3	ETR	Entergy CORP	Stock-Utilities	0.01%	—	-3.84%
4	AVAV	Aerovironment INC	Stock-Industrials	0.01%	-0.08%	-80.09%
5	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.01%	—	-0.68%
6	RVT	Royce Small-cap Trust INC	Stock-Other	0.01%	—	+14.55%
7	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.01%	—	-8.68%
8	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.01%	—	+21.83%
9	VDE	Vanguard Energy ETF	ETF-Other	0.01%	—	-4.71%
10	BF-B	Brown-forman Corp-class B	Stock-Other	0.01%	—	+1.09%
11	SLB	Slb LTD	Stock-Energy	0.01%	—	+25.65%
12	USSG	Xtrackers Msci USA Sele Eqty	ETF-Other	0.01%	—	+0.44%
13	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.01%	—	-2.34%
14	GRMN	Garmin Ltd.	Stock-Tech	0.01%	—	-7.09%
15	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.01%	—	+2.50%
16	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.01%	—	+35.82%
17	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.01%	—	-28.32%
18	CF	Cf Industries Holdings INC	Stock-Materials	0.01%	—	-66.86%
19	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.01%	—	+36.93%
20	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.01%	—	-2.39%
21	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.01%	—	+1.72%
22	JCE	Nuveen Core Equity Alpha	Stock-Other	0.01%	—	+12.29%
23	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.01%	—	-2.62%
24	CPAI	Counterpoint Quan Equity ETF	ETF-Other	0.01%	—	+0.21%
25	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.01%	—	-42.09%
26	INOV	Inno Int Dev Power Buff Nov	ETF-Other	0.01%	—	—
27	DFUV	Dimensional US Marketwide Va	ETF-Other	0.01%	—	-10.67%
28	WWD	Woodward INC	Stock-Industrials	0.01%	—	+0.23%
29	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.01%	—	+5.38%
30	VMO	Invesco Municipal Opport	Stock-Other	0.01%	—	+20.15%
31	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.01%	—	+54.41%
32	FEM	First Trust Emerging Markets	ETF-Emerging Markets	0.01%	—	-1.41%
33	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.01%	—	+141.65%
34	PBA	Pembina Pipeline CORP	Stock-Energy	0.01%	—	+111.77%
35	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.01%	—	+17.54%
36	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.01%	—	+2.95%
37	HUM	Humana INC	Stock-Healthcare	0.01%	—	-13.48%
38	EDV	Vanguard Extended Dur Treas	ETF-Other	0.01%	—	+4.92%
39	EBC	Eastern Bankshares INC	Stock-Other	0.01%	—	+0.54%
40	HIG	Hartford Insurance Group INC	Stock-Financials	0.01%	—	+22.37%
41	MEDP	Medpace Holdings INC	Stock-Healthcare	0.01%	—	+20.64%
42	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.01%	—	-4.49%
43	HCA	Hca Healthcare INC	Stock-Healthcare	0.01%	—	-14.38%
44	XEL	Xcel Energy INC	Stock-Utilities	0.01%	—	+9.20%
45	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.01%	—	+17.12%
46	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.01%	—	+36.05%
47	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.01%	—	-91.66%
48	FSEP	Ft Vest U.s. Equity Buffer E	ETF-Other	0.01%	—	+0.30%
49	GJAN	Ft Vest US Equity Moderate B	ETF-Other	0.01%	—	—
50	HPQ	Hp INC	Stock-Tech	0.01%	—	-6.14%

1–50 of 200