Steward Partners Investment Advisory, LLC — Q4 2024 13F Holdings

Name: Steward Partners Investment Advisory, LLC — 13F Holdings, Q4 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 3968 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.83%	-0.14%	+1.35%
2	MSFT	Microsoft CORP	Stock-Tech	2.93%	-0.37%	+1.89%
3	NVDA	Nvidia CORP	Stock-Tech	2.85%	+0.35%	+1.48%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.29%	—	+0.52%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.20%	-0.32%	+10.42%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.91%	—	+6.61%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.71%	—	+2.00%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	—	+3.26%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.27%	—	+0.63%
10	AVGO	Broadcom INC	Stock-Tech	1.25%	+0.09%	+5.85%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.22%	-0.22%	+7.07%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.92%	-0.28%	+7.13%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.88%	—	+3.97%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	-0.40%	+5.83%
15	WMT	Walmart INC	Stock-Consumer Staples	0.82%	+0.12%	+2.65%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	0.78%	—	+3.63%
17	VUG	Vanguard Growth ETF	ETF-Other	0.77%	—	+0.60%
18	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.76%	—	+1.70%
19	V	Visa Inc-class A Shares	Stock-Financials	0.76%	—	-3.42%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	+0.41%
21	HD	Home Depot INC	Stock-Consumer Disc	0.69%	—	-0.36%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	—	+1.10%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.69%	—	+5.24%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	+0.14%	-1.77%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.62%	—	+4.12%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.61%	—	-3.82%
27	VTV	Vanguard Value ETF	ETF-Other	0.56%	—	+3.28%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	—	+1.59%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.54%	+0.16%	-20.86%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.52%	—	+219.90%
31	MELI	Mercadolibre INC	Stock-Consumer Disc	0.51%	—	+38.07%
32	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.50%	—	+2.56%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.50%	—	+2.81%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.49%	—	+13.50%
35	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.49%	—	+2.52%
36	FLQL	Franklin U.s. Large Cap Mult	ETF-Large Cap & Growth	0.46%	—	+0.85%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.45%	—	-10.06%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.45%	—	+4.39%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.44%	—	+5.06%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	+3.35%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.43%	—	-4.23%
42	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	+8.54%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	+0.16%	-7.64%
44	ETN	Eaton Corporation plc	Stock-Industrials	0.42%	+0.10%	+6.88%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.41%	+0.05%	+1.41%
46	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.40%	—	+3.04%
47	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.39%	+0.16%	+44.52%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.38%	—	+10.25%
49	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.38%	—	-0.08%
50	CRM	Salesforce INC	Stock-Tech	0.37%	—	+3.31%

1–50 of 200