Steward Partners Investment Advisory, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$5.7T
Holdings
3,417
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,145,607 | $262.1B | 4.61% | |
| 2 | AMZNAMAZON COM INC | 48,172 | $149.0B | 2.62% | |
| 3 | MSFTMICROSOFT CORP | 545,993 | $128.7B | 2.26% | |
| 4 | IVVISHARES TR | 203,901 | $81.1B | 1.43% | |
| 5 | IJRISHARES TR | 726,201 | $78.8B | 1.38% | |
| 6 | GOOGLALPHABET INC | 36,491 | $75.3B | 1.32% | |
| 7 | SPYSPDR S&P 500 ETF TR | 184,571 | $73.2B | 1.29% | |
| 8 | VOOVANGUARD INDEX FDS | 174,993 | $63.7B | 1.12% | |
| 9 | IWFISHARES TR | 244,675 | $59.5B | 1.04% | |
| 10 | HDHOME DEPOT INC | 194,674 | $59.4B | 1.04% | |
| 11 | IJHISHARES TR | 225,026 | $58.6B | 1.03% | |
| 12 | JPMJPMORGAN CHASE & CO | 354,519 | $54.0B | 0.95% | |
| 13 | JNJJOHNSON & JOHNSON | 317,990 | $52.3B | 0.92% | |
| 14 | USMVISHARES TR | 716,996 | $49.6B | 0.87% | |
| 15 | GISGENERAL MLS INC | 709,092 | $43.5B | 0.76% | |
| 16 | METAFACEBOOK INC | 141,922 | $41.8B | 0.73% | |
| 17 | VUGVANGUARD INDEX FDS | 162,210 | $41.7B | 0.73% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 401,027 | $40.5B | 0.71% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 685,807 | $39.9B | 0.70% | |
| 20 | DGROISHARES TR | 818,708 | $39.5B | 0.69% | |
| 21 | IWDISHARES TR | 258,336 | $39.1B | 0.69% | |
| 22 | NDQINVESCO QQQ TR | 118,111 | $37.7B | 0.66% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 101,267 | $37.7B | 0.66% | |
| 24 | FIXDFIRST TR EXCHNG TRADED FD VI | 653,306 | $34.5B | 0.61% | |
| 25 | GOOGALPHABET INC | 16,253 | $33.6B | 0.59% | |
| 26 | IWRISHARES TR | 445,373 | $32.9B | 0.58% | |
| 27 | AQLTISHARES TR | 454,873 | $32.8B | 0.58% | |
| 28 | GSLCGOLDMAN SACHS ETF TR | 402,476 | $31.8B | 0.56% | |
| 29 | XOMEXXON MOBIL CORP | 545,862 | $30.5B | 0.54% | |
| 30 | AGGISHARES TR | 266,114 | $30.3B | 0.53% | |
| 31 | PGPROCTER AND GAMBLE CO | 219,157 | $29.7B | 0.52% | |
| 32 | QUALISHARES TR | 239,247 | $29.1B | 0.51% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 195,810 | $28.8B | 0.51% | |
| 34 | PYPLPAYPAL HLDGS INC | 118,426 | $28.8B | 0.51% | |
| 35 | MRKMERCK & CO. INC | 369,393 | $28.5B | 0.50% | |
| 36 | DRIDARDEN RESTAURANTS INC | 198,175 | $28.1B | 0.49% | |
| 37 | VEAVANGUARD TAX-MANAGED INTL FD | 569,833 | $28.0B | 0.49% | |
| 38 | WMTWALMART INC | 205,934 | $28.0B | 0.49% | |
| 39 | IJKISHARES TR | 353,369 | $27.7B | 0.49% | |
| 40 | IWMISHARES TR | 123,767 | $27.3B | 0.48% | |
| 41 | VVISA INC | 128,992 | $27.3B | 0.48% | |
| 42 | DISDISNEY WALT CO | 140,945 | $26.0B | 0.46% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 98,450 | $25.2B | 0.44% | |
| 44 | NVDANVIDIA CORPORATION | 46,804 | $25.0B | 0.44% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 302,575 | $25.0B | 0.44% | |
| 46 | QCOMQUALCOMM INC | 187,558 | $24.9B | 0.44% | |
| 47 | CSCOCISCO SYS INC | 466,349 | $24.1B | 0.42% | |
| 48 | MAMASTERCARD INCORPORATED | 67,480 | $24.0B | 0.42% | |
| 49 | XLKSELECT SECTOR SPDR TR | 178,473 | $23.7B | 0.42% | |
| 50 | MCDMCDONALDS CORP | 105,351 | $23.6B | 0.41% | |
| 51 | LMBSFIRST TR EXCHANGE-TRADED FD | 457,245 | $23.3B | 0.41% | |
| 52 | VTVVANGUARD INDEX FDS | 177,525 | $23.3B | 0.41% | |
| 53 | UNPUNION PAC CORP | 102,832 | $22.7B | 0.40% | |
| 54 | VTIVANGUARD INDEX FDS | 107,292 | $22.2B | 0.39% | |
| 55 | AVGOBROADCOM INC | 47,627 | $22.1B | 0.39% | |
| 56 | DONSPDR DOW JONES INDL AVERAGE | 65,796 | $21.7B | 0.38% | |
| 57 | CRMSALESFORCE COM INC | 102,000 | $21.6B | 0.38% | |
| 58 | HDVISHARES TR | 213,729 | $20.3B | 0.36% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 379,425 | $19.7B | 0.35% | |
| 60 | TIPISHARES TR | 155,561 | $19.5B | 0.34% | |
| 61 | PFEPFIZER INC | 528,026 | $19.1B | 0.34% | |
| 62 | OEFISHARES TR | 105,467 | $19.0B | 0.33% | |
| 63 | NEENEXTERA ENERGY INC | 248,889 | $18.8B | 0.33% | |
| 64 | BACBK OF AMERICA CORP | 485,908 | $18.8B | 0.33% | |
| 65 | EFAVISHARES TR | 255,159 | $18.6B | 0.33% | |
| 66 | EFAISHARES TR | 244,486 | $18.5B | 0.33% | |
| 67 | CVXCHEVRON CORP NEW | 175,821 | $18.4B | 0.32% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 197,978 | $18.4B | 0.32% | |
| 69 | GQ9SPDR GOLD TR | 114,910 | $18.4B | 0.32% | |
| 70 | SDYSPDR SER TR | 149,546 | $17.6B | 0.31% | |
| 71 | NFLXNETFLIX INC | 33,535 | $17.5B | 0.31% | |
| 72 | AMGNAMGEN INC | 69,988 | $17.4B | 0.31% | |
| 73 | TAT&T INC | 575,242 | $17.4B | 0.31% | |
| 74 | BNDVANGUARD BD INDEX FDS | 197,462 | $16.7B | 0.29% | |
| 75 | MTUMISHARES TR | 103,548 | $16.7B | 0.29% | |
| 76 | ISTBISHARES TR | 324,405 | $16.6B | 0.29% | |
| 77 | ETNEATON CORP PLC | 120,231 | $16.6B | 0.29% | |
| 78 | KOCOCA COLA CO | 311,464 | $16.4B | 0.29% | |
| 79 | LMTLOCKHEED MARTIN CORP | 44,029 | $16.3B | 0.29% | |
| 80 | ABBVABBVIE INC | 149,514 | $16.2B | 0.28% | |
| 81 | PEPPEPSICO INC | 111,678 | $15.8B | 0.28% | |
| 82 | FVDFIRST TR VALUE LINE DIVID IN | 411,639 | $15.6B | 0.27% | |
| 83 | IVWISHARES TR | 239,963 | $15.6B | 0.27% | |
| 84 | VGTVANGUARD WORLD FDS | 43,364 | $15.5B | 0.27% | |
| 85 | TSLATESLA INC | 23,239 | $15.5B | 0.27% | |
| 86 | EEMVISHARES INC | 245,140 | $15.5B | 0.27% | |
| 87 | LQDISHARES TR | 119,034 | $15.5B | 0.27% | |
| 88 | CVSCVS HEALTH CORP | 202,497 | $15.2B | 0.27% | |
| 89 | MUBISHARES TR | 130,600 | $15.2B | 0.27% | |
| 90 | ADBEADOBE SYSTEMS INCORPORATED | 31,544 | $15.0B | 0.26% | |
| 91 | MDTMEDTRONIC PLC | 126,843 | $15.0B | 0.26% | |
| 92 | IEMGISHARES INC | 229,276 | $14.8B | 0.26% | |
| 93 | DYHTARGET CORP | 71,767 | $14.2B | 0.25% | |
| 94 | FTCSFIRST TR EXCHANGE-TRADED FD | 200,519 | $14.2B | 0.25% | |
| 95 | BDXBECTON DICKINSON & CO | 56,466 | $13.7B | 0.24% | |
| 96 | VBRVANGUARD INDEX FDS | 82,694 | $13.7B | 0.24% | |
| 97 | AXPAMERICAN EXPRESS CO | 96,140 | $13.6B | 0.24% | |
| 98 | MINTPIMCO ETF TR | 132,868 | $13.5B | 0.24% | |
| 99 | ESGUISHARES TR | 147,827 | $13.4B | 0.24% | |
| 100 | SUISUN CMNTYS INC | 89,097 | $13.4B | 0.23% |
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