Steward Partners Investment Advisory, LLC Q1 2022 Filing

Filed May 2, 2022

Portfolio Value

$6.5B

Holdings

3,351

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (3,351 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	1,826,649	$319.0M	4.94%
2	MSFTMICROSOFT CORP	555,474	$171.3M	2.65%
3	IVVISHARES TR	223,656	$101.5M	1.57%
4	IJRISHARES TR	842,698	$90.9M	1.41%
5	VOOVANGUARD INDEX FDS	203,042	$84.3M	1.30%
6	NVDANVIDIA CORPORATION	247,202	$67.5M	1.04%
7	SPYSPDR S&P 500 ETF TR	144,481	$65.3M	1.01%
8	IWFISHARES TR	223,013	$61.9M	0.96%
9	IJHISHARES TR	212,372	$57.0M	0.88%
10	HDHOME DEPOT INC	189,374	$56.7M	0.88%
11	USMVISHARES TR	702,357	$54.5M	0.84%
12	JPMJPMORGAN CHASE & CO	398,714	$54.4M	0.84%
13	XOMEXXON MOBIL CORP	652,829	$53.9M	0.83%
14	NDQINVESCO QQQ TR	141,391	$51.3M	0.79%
15	GISGENERAL MLS INC	699,803	$47.4M	0.73%
16	DGROISHARES TR	876,875	$46.8M	0.72%
17	JNJJOHNSON & JOHNSON	255,722	$45.3M	0.70%
18	TIPISHARES TR	327,836	$40.8M	0.63%
19	VYMVANGUARD WHITEHALL FDS	346,306	$38.9M	0.60%
20	IWDISHARES TR	223,136	$37.0M	0.57%
21	VUGVANGUARD INDEX FDS	125,210	$36.0M	0.56%
22	CVXCHEVRON CORP NEW	218,664	$35.6M	0.55%
23	GSLCGOLDMAN SACHS ETF TR	395,153	$35.2M	0.54%
24	IWRISHARES TR	448,236	$35.0M	0.54%
25	WMTWALMART INC	229,002	$34.1M	0.53%
26	VVISA INC	153,265	$34.0M	0.53%
27	QUALISHARES TR	248,722	$33.5M	0.52%
28	UNPUNION PAC CORP	119,703	$32.7M	0.51%
29	METAMETA PLATFORMS INC	146,736	$32.6M	0.50%
30	ABBVABBVIE INC	192,985	$31.3M	0.48%
31	PGPROCTER AND GAMBLE CO	204,714	$31.3M	0.48%
32	FTSMFIRST TR EXCHANGE-TRADED FD	506,782	$30.2M	0.47%
33	BRK/BBERKSHIRE HATHAWAY INC DEL	85,421	$30.1M	0.47%
34	AQLTISHARES TR	426,984	$29.7M	0.46%
35	DRIDARDEN RESTAURANTS INC	222,819	$29.6M	0.46%
36	HDVISHARES TR	268,679	$28.7M	0.44%
37	VTVVANGUARD INDEX FDS	190,561	$28.2M	0.44%
38	BACVERIZON COMMUNICATIONS INC	549,623	$28.0M	0.43%
39	CRMSALESFORCE COM INC	127,907	$27.2M	0.42%
40	XLKSELECT SECTOR SPDR TR	168,695	$26.8M	0.41%
41	STIPISHARES TR	254,731	$26.7M	0.41%
42	CSCOCISCO SYS INC	467,616	$26.1M	0.40%
43	VEAVANGUARD TAX-MANAGED INTL FD	541,450	$26.0M	0.40%
44	PFEPFIZER INC	492,466	$25.5M	0.39%
45	MAMASTERCARD INCORPORATED	70,721	$25.3M	0.39%
46	QCOMQUALCOMM INC	162,899	$24.9M	0.39%
47	VIGVANGUARD SPECIALIZED FUNDS	152,774	$24.8M	0.38%
48	VCSHVANGUARD SCOTTSDALE FDS	311,897	$24.4M	0.38%
49	MCDMCDONALDS CORP	96,649	$23.9M	0.37%
50	VGTVANGUARD WORLD FDS	55,613	$23.2M	0.36%
51	NEENEXTERA ENERGY INC	271,675	$23.0M	0.36%
52	MRKMERCK & CO INC	280,121	$23.0M	0.36%
53	GQ9SPDR GOLD TR	126,146	$22.8M	0.35%
54	RDVYFIRST TR EXCHANGE-TRADED FD	462,857	$22.7M	0.35%
55	OEFISHARES TR	107,702	$22.5M	0.35%
56	AGGISHARES TR	206,478	$22.1M	0.34%
57	IJKISHARES TR	280,098	$21.6M	0.33%
58	BACBK OF AMERICA CORP	519,924	$21.4M	0.33%
59	EFAVISHARES TR	296,011	$21.4M	0.33%
60	CVSCVS HEALTH CORP	210,483	$21.3M	0.33%
61	RSPINVESCO EXCHANGE TRADED FD T	132,373	$20.9M	0.32%
62	MPCMARATHON PETE CORP	243,046	$20.8M	0.32%
63	XLESELECT SECTOR SPDR TR	271,076	$20.7M	0.32%
64	ESGUISHARES TR	203,228	$20.6M	0.32%
65	BILSPDR SER TR	215,555	$19.7M	0.31%
66	DVNDEVON ENERGY CORP NEW	322,745	$19.1M	0.30%
67	VTIVANGUARD INDEX FDS	82,190	$18.7M	0.29%
68	AXPAMERICAN EXPRESS CO	99,795	$18.7M	0.29%
69	COPCONOCOPHILLIPS	185,801	$18.6M	0.29%
70	VCITVANGUARD SCOTTSDALE FDS	209,911	$18.1M	0.28%
71	EFAISHARES TR	241,684	$17.8M	0.28%
72	SCHDSCHWAB STRATEGIC TR	223,618	$17.6M	0.27%
73	IWMISHARES TR	83,617	$17.2M	0.27%
74	KOCOCA COLA CO	276,630	$17.2M	0.27%
75	FTSLFIRST TR EXCHANGE-TRADED FD	357,987	$16.8M	0.26%
76	DONSPDR DOW JONES INDL AVERAGE	48,401	$16.8M	0.26%
77	ETNEATON CORP PLC	109,904	$16.7M	0.26%
78	BXBLACKSTONE INC	130,284	$16.5M	0.26%
79	CBCHUBB LIMITED	77,283	$16.5M	0.26%
80	ISTBISHARES TR	339,782	$16.5M	0.25%
81	EWEDWARDS LIFESCIENCES CORP	138,617	$16.3M	0.25%
82	VTIPVANGUARD MALVERN FDS	315,753	$16.2M	0.25%
83	PEPPEPSICO INC	95,452	$16.0M	0.25%
84	APAAPA CORPORATION	386,159	$16.0M	0.25%
85	VWOVANGUARD INTL EQUITY INDEX F	344,669	$15.9M	0.25%
86	CMCSACOMCAST CORP NEW	339,359	$15.9M	0.25%
87	SDYSPDR SER TR	123,207	$15.8M	0.24%
88	GBILGOLDMAN SACHS ETF TR	157,698	$15.8M	0.24%
89	PXDEURPIONEER NAT RES CO	62,640	$15.7M	0.24%
90	TQJSIGNATURE BK NEW YORK N Y	53,117	$15.6M	0.24%
91	XLYSELECT SECTOR SPDR TR	82,411	$15.2M	0.24%
92	ABTABBOTT LABS	128,403	$15.2M	0.24%
93	LMTLOCKHEED MARTIN CORP	34,066	$15.0M	0.23%
94	WF2WINTRUST FINL CORP	158,294	$14.7M	0.23%
95	IJSISHARES TR	141,469	$14.5M	0.22%
96	GSGOLDMAN SACHS GROUP INC	43,862	$14.5M	0.22%
97	ALSALLSTATE CORP	102,800	$14.2M	0.22%
98	ACNACCENTURE PLC IRELAND	41,983	$14.2M	0.22%
99	FTCSFIRST TR EXCHANGE-TRADED FD	180,793	$14.1M	0.22%
100	IEMGISHARES INC	254,383	$14.1M	0.22%

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