Steward Partners Investment Advisory, LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$3.5B
Holdings
2,731
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,731 positions)
| Stock | Value |
|---|---|
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $9.2M |
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | $9.2M |
CMCSACOMCAST CORPORATION NEW CLASS A | $9.2M |
IWSISHARES TR RUS MDCP VAL ETF | $9.1M |
ADBEADOBE INCORPORATED | $9.0M |
ALSALLSTATE CORPORATION | $8.7M |
RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $8.6M |
MCHPMICROCHIP TECHNOLOGY INCORPORATED. | $8.6M |
AXPAMERICAN EXPRESS COMPANY | $8.6M |
LULULULULEMON ATHLETICA INCORPORATED | $8.5M |
BACBK OF AMERICA CORPORATION | $8.4M |
TIPISHARES TR TIPS BD ETF | $8.4M |
PFFISHARES TR PFD AND INCM SEC | $8.3M |
IBBISHARES TR NASDAQ BIOTECH | $8.3M |
TSNTYSON FOODS INCORPORATED CLASS A | $8.0M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $7.9M |
DYHTARGET CORPORATION | $7.8M |
EEMVISHARES INCORPORATED MIN VOL EMRG MKT | $7.6M |
LHXL3HARRIS TECHNOLOGIES INCORPORATED | $7.6M |
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | $7.6M |
GILDGILEAD SCIENCES INCORPORATED | $7.5M |
CMECME GROUP INCORPORATED | $7.5M |
ESGUISHARES TR ESG MSCI USA ETF | $7.3M |
BABOEING COMPANY | $7.3M |
IJJISHARES TR S&P MC 400VL ETF | $7.2M |
NXPINXP SEMICONDUCTORS N V | $7.1M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $7.0M |
AMTAMERICAN TOWER CORPORATION NEW REIT | $7.0M |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $6.9M |
ADPAUTOMATIC DATA PROCESSING INCORPORATED | $6.9M |
MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW | $6.8M |
PIIPOLARIS INCORPORATED | $6.8M |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $6.7M |
ABTABBOTT LABS | $6.7M |
IBMINTERNATIONAL BUSINESS MACHINES | $6.6M |
MMM3M COMPANY | $6.6M |
HONHONEYWELL INTERNATIONAL INCORPORATED | $6.5M |
VBKVANGUARD SMALL-CAP GROWTH ETF | $6.3M |
EFGISHARES TR EAFE GRWTH ETF | $6.3M |
EMBISHARES TR JPMORGAN USD EMG | $6.2M |
SBUXSTARBUCKS CORPORATION | $6.1M |
IWOISHARES TR RUS 2000 GRW ETF | $6.1M |
BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $6.1M |
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND | $6.0M |
CICIGNA CORPORATION NEW | $6.0M |
VLUEISHARES TR EDGE MSCI USA VL | $5.9M |
FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | $5.8M |
CATCATERPILLAR INCORPORATED DEL | $5.8M |
XLVSPDR HEALTH CARE SELECT SECTOR FUND | $5.8M |
DDOMINION ENERGY INCORPORATED | $5.8M |
TMOTHERMO FISHER SCIENTIFIC INCORPORATED | $5.8M |
XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | $5.7M |
AVGOBROADCOM INCORPORATED | $5.7M |
BLKCHFBLACKROCK INCORPORATED | $5.6M |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $5.6M |
TLHISHARES TR 10-20 YR TRS ETF | $5.6M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $5.6M |
VBRVANGUARD SMALL-CAP VALUE ETF | $5.5M |
ELLAUDER ESTEE COMPANIES INCORPORATED CLASS A | $5.5M |
MASMASCO CORPORATION | $5.5M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $5.4M |
EEMISHARES TR MSCI EMG MKT ETF | $5.4M |
ATVIEURACTIVISION BLIZZARD INCORPORATED | $5.4M |
SUXSYNNEX CORPORATION | $5.3M |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $5.2M |
BNDVANGUARD TOTAL BOND MARKET ETF | $5.1M |
CBCHUBB LIMITED | $5.1M |
NKENIKE INCORPORATED CLASS B | $5.0M |
PSXPHILLIPS 66 | $5.0M |
SYKSTRYKER CORPORATION | $5.0M |
AQLTISHARES TR SELECT DIVID ETF | $5.0M |
XLUSPDR UTILITIES SELECT SECTOR FUND | $4.9M |
UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | $4.9M |
LOWLOWES COMPANIES INCORPORATED | $4.8M |
NOWSERVICENOW INCORPORATED | $4.7M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $4.7M |
ZTSZOETIS INCORPORATED CLASS A | $4.6M |
IJTISHARES TR S&P SML 600 GWT | $4.6M |
LLYLILLY ELI & COMPANY | $4.4M |
GDGENERAL DYNAMICS CORPORATION | $4.4M |
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $4.3M |
4I1PHILIP MORRIS INTERNATIONAL INCORPORATED | $4.3M |
TXNTEXAS INSTRS INCORPORATED | $4.3M |
KMBKIMBERLY CLARK CORPORATION | $4.2M |
IDV*ISHARES TR INTL SEL DIV ETF | $4.2M |
IGSBISHARES TR SH TR CRPORT ETF | $4.1M |
ITOTISHARES TR CORE S&P TTL STK | $4.1M |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $4.1M |
CLCOLGATE PALMOLIVE COMPANY | $4.0M |
ITWILLINOIS TOOL WKS INCORPORATED | $4.0M |
HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF | $4.0M |
DPZDOMINOS PIZZA INCORPORATED | $3.9M |
ESGEISHARES ESG MSCI EM ETF | $3.9M |
EQIXEQUINIX INCORPORATED REIT | $3.8M |
EMREMERSON ELEC COMPANY | $3.8M |
VBVANGUARD SMALL-CAP ETF | $3.8M |
BXBLACKSTONE GROUP INCORPORATED COM CLASS A | $3.8M |
ORCLORACLE CORPORATION | $3.7M |
VOVANGUARD MID-CAP ETF | $3.7M |
8CWCROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | $3.7M |