Steward Partners Investment Advisory, LLC — Q1 2025 13F Holdings

Name: Steward Partners Investment Advisory, LLC — 13F Holdings, Q1 2025
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 4017 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CCOI	Cogent Communications Holdin	Stock-Other	0.02%	—	+3.80%
2	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.02%	—	-11.56%
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.02%	—	+47.67%
4	XYL	Xylem INC	Stock-Industrials	0.02%	—	+3.14%
5	IYE	Ishares U.s. Energy ETF	ETF-Other	0.02%	—	-2.41%
6	SUB	Ishares Short-term National	ETF-Other	0.02%	—	+1.26%
7	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.02%	—	+142.68%
8	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.02%	—	+8.35%
9	JKHY	Jack Henry & Associates INC	Stock-Tech	0.02%	—	+0.78%
10	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.02%	—	+31.70%
11	OAKM	Oakmark US Large Cap ETF	ETF-Large Cap & Growth	0.02%	—	—
12	IT	Gartner INC	Stock-Tech	0.02%	—	-4.06%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.02%	—	-1.19%
14	DOV	Dover CORP	Stock-Industrials	0.02%	—	+15.54%
15	MUNI	Pimco Intermediate Municipal	ETF-Other	0.02%	—	+103.86%
16	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.02%	—	+8.08%
17	MAGS	Roundhill Magnificent Seven	ETF-Other	0.02%	—	+7166.20%
18	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.02%	—	—
19	CWI	State Street Spdr Msci Acwi	ETF-Other	0.02%	—	-3.71%
20	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.02%	—	+4.08%
21	DOW	Dow INC	Stock-Materials	0.02%	—	-2.32%
22	SF	Stifel Financial CORP	Stock-Financials	0.02%	—	+0.43%
23	TOWN	Towne Bank	Stock-Other	0.02%	—	+0.90%
24	DDIV	First Trust Dorsey Wright Mo	ETF-Other	0.02%	—	-43.21%
25	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.02%	+0.17%	-2.29%
26	LYV	Live Nation Entertainment In	Stock-Comm Services	0.02%	—	-4.26%
27	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.02%	—	-2.24%
28	FLMI	Franklin Dynamic Municipal B	ETF-Other	0.02%	—	+12.93%
29	CTVA	Corteva INC	Stock-Materials	0.02%	—	+10.88%
30	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.02%	—	+22.99%
31	HTGC	Hercules Capital INC	Stock-Financials	0.02%	—	+23.79%
32	CMS	Cms Energy CORP	Stock-Utilities	0.02%	—	-2.14%
33	FMB	First Trust Managed Municipa	ETF-Other	0.02%	—	+13.32%
34	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.02%	—	-0.89%
35	GOCT	Ft Vest US Equity Moderate B	ETF-Other	0.02%	—	-27.05%
36	BTZ	Blackrock Credit Allocation	Stock-Other	0.02%	—	+3534.01%
37	OTIS	Otis Worldwide CORP	Stock-Industrials	0.02%	—	-3.68%
38	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.02%	—	+0.20%
39	TSEC	Touchstone Securitized INC	ETF-Other	0.02%	—	+1254.94%
40	HAPI	Harbor Human Capital Factor	ETF-Other	0.02%	—	+1313.13%
41	WDAY	Workday Inc-class A	Stock-Tech	0.02%	—	+2.49%
42	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.02%	—	-0.72%
43	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.02%	—	-13.44%
44	EWX	State Street Spdr S&p Emergi	ETF-Other	0.02%	—	—
45	IWB	Ishares Russell 1000 ETF	ETF-Other	0.02%	—	+0.74%
46	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.02%	—	-3.70%
47	CBSH	Commerce Bancshares INC	Stock-Financials	0.02%	—	+0.13%
48	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.02%	—	-0.07%
49	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.02%	—	+1243.54%
50	PBDC	Putnam Bdc Income ETF	ETF-Other	0.02%	—	+2.00%

1–50 of 200