Steward Partners Investment Advisory, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$5.9B
Holdings
7,189
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (7,189 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INCORPORATED | $13.1M |
VBRVANGUARD SMALL-CAP VALUE ETF | $12.9M |
UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | $12.7M |
TAT&T INCORPORATED | $12.7M |
MMM3M COMPANY | $12.6M |
TMOTHERMO FISHER SCIENTIFIC INCORPORATED | $12.5M |
IVWISHARES TR S&P 500 GRWT ETF | $12.5M |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $12.3M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $12.3M |
FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | $12.3M |
ALSALLSTATE CORPORATION | $12.2M |
HONHONEYWELL INTERNATIONAL INCORPORATED | $12.0M |
XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | $11.8M |
XLESPDR ENERGY SELECT SECTOR FUND | $11.8M |
LOWLOWES COMPANIES INCORPORATED | $11.7M |
LRCXEURLAM RESEARCH CORPORATION | $11.6M |
COSTCOSTCO WHOLESALE CORPORATION NEW | $11.3M |
CMCSACOMCAST CORPORATION NEW CLASS A | $11.2M |
BMYBRISTOL-MYERS SQUIBB COMPANY | $11.1M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $11.1M |
LULULULULEMON ATHLETICA INCORPORATED | $11.1M |
AWMSKYWORKS SOLUTIONS INCORPORATED | $11.0M |
AQLTISHARES TR US TREAS BD ETF | $10.9M |
ABTABBOTT LABS | $10.6M |
IGSBISHARES TR ISHS 1-5YR INVS | $10.6M |
BXBLACKSTONE GROUP INCORPORATED | $10.6M |
IJJISHARES TR S&P MC 400VL ETF | $10.4M |
IXUSISHARES TR CORE MSCI TOTAL | $10.4M |
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $10.2M |
LQDISHARES TR IBOXX INV CP ETF | $10.2M |
MCHPMICROCHIP TECHNOLOGY INCORPORATED. | $10.1M |
AQLTISHARES TR SELECT DIVID ETF | $10.0M |
GSGOLDMAN SACHS GROUP INCORPORATED | $9.9M |
RTXRAYTHEON TECHNOLOGIES CORPORATION | $9.9M |
CMECME GROUP INCORPORATED | $9.8M |
ADPAUTOMATIC DATA PROCESSING INCORPORATED | $9.7M |
ELLAUDER ESTEE COMPANIES INCORPORATED CLASS A | $9.7M |
SHVISHARES TR SHORT TREAS BD | $9.6M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $9.6M |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $9.4M |
BLKCHFBLACKROCK INCORPORATED | $9.4M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $9.2M |
EEMISHARES TR MSCI EMG MKT ETF | $9.1M |
SBUXSTARBUCKS CORPORATION | $9.0M |
VLUEISHARES TR MSCI USA VALUE | $8.9M |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $8.9M |
PRFINVESCO FTSE RAFI US 1000 ETF | $8.8M |
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | $8.8M |
LLYLILLY ELI & COMPANY | $8.7M |
CATCATERPILLAR INCORPORATED | $8.7M |
VBKVANGUARD SMALL-CAP GROWTH ETF | $8.6M |
XLFSPDR FINANCIAL SELECT SECTOR FUND | $8.6M |
EWEDWARDS LIFESCIENCES CORPORATION | $8.5M |
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | $8.5M |
IWOISHARES TR RUS 2000 GRW ETF | $8.5M |
IBMINTERNATIONAL BUSINESS MACHINES | $8.4M |
TTTRANE TECHNOLOGIES PLC SHS | $8.3M |
BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS | $8.3M |
NKENIKE INCORPORATED CLASS B | $8.3M |
IUSBISHARES TR CORE TOTAL USD | $8.2M |
TXNTEXAS INSTRS INCORPORATED | $8.2M |
MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | $8.2M |
DVYEISHARES INCORPORATED EM MKTS DIV ETF | $8.2M |
G2CEVERI HLDGS INCORPORATED | $8.1M |
IBBISHARES TR ISHARES BIOTECH | $8.1M |
IYHISHARES TR US HLTHCARE ETF | $8.0M |
BABOEING COMPANY | $7.9M |
INTCINTEL CORPORATION | $7.8M |
ORCLORACLE CORPORATION | $7.8M |
XYZSQUARE INCORPORATED CLASS A | $7.8M |
EFVISHARES TR EAFE VALUE ETF | $7.7M |
IJSISHARES TR SP SMCP600VL ETF | $7.5M |
MRNAMODERNA INCORPORATED | $7.5M |
SYKSTRYKER CORPORATION | $7.5M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $7.3M |
ZTSZOETIS INCORPORATED CLASS A | $7.3M |
IAU*ISHARES GOLD TR ISHARES NEW | $7.2M |
EMREMERSON ELEC COMPANY | $7.2M |
NEARISHARES U S ETF TR BLACKROCK ST MAT | $7.2M |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $7.2M |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $7.2M |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $7.1M |
NOWSERVICENOW INCORPORATED | $7.1M |
EFGISHARES TR EAFE GRWTH ETF | $7.1M |
PIIPOLARIS INCORPORATED | $7.1M |
EMBISHARES TR JPMORGAN USD EMG | $6.9M |
CICIGNA CORPORATION NEW | $6.9M |
GSYINVESCO ULTRA SHORT DURATION ETF | $6.9M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $6.8M |
AMTAMERICAN TOWER CORPORATION NEW REIT | $6.8M |
ICEINTERCONTINENTAL EXCHANGE INCORPORATED | $6.8M |
ITOTISHARES TR CORE S&P TTL STK | $6.8M |
IJTISHARES TR S&P SML 600 GWT | $6.7M |
XLVSPDR HEALTH CARE SELECT SECTOR FUND | $6.6M |
GDGENERAL DYNAMICS CORPORATION | $6.6M |
ESGEISHARES INCORPORATED ESG AWR MSCI EM | $6.5M |
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND | $6.5M |
ARKKARK INNOVATION ETF | $6.5M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $6.4M |
MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW | $6.4M |