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 |
|---|---|
VHTVANGUARD HEALTH CARE ETF | $3.6M |
SCHPSCHWAB U.S. TIPS ETF | $3.6M |
DOCUDOCUSIGN INCORPORATED | $3.6M |
TLTISHARES TR 20 YR TR BD ETF | $3.6M |
AMATAPPLIED MATLS INCORPORATED | $3.5M |
EPDENTERPRISE PRODUCTS PARTNERS L P | $3.5M |
SOSOUTHERN COMPANY | $3.5M |
MNSTMONSTER BEVERAGE CORPORATION NEW | $3.5M |
BBYBEST BUY INCORPORATED | $3.5M |
CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A | $3.4M |
A4SAMERIPRISE FINL INCORPORATED | $3.4M |
MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A | $3.4M |
DWDMORGAN STANLEY COM NEW | $3.4M |
OREALTY INCOME CORPORATION REIT | $3.4M |
BAMBROOKFIELD ASSET MGMT INC CLASS A LTD VT SH | $3.4M |
XLFISPDR CONSUMER STAPLES SELECT SECTOR FUND | $3.3M |
IDUISHARES TR U.S. UTILITS ETF | $3.3M |
PRUPRUDENTIAL FINL INCORPORATED | $3.3M |
THQTEKLA HEALTHCARE OPPORTUNITIES SHS | $3.3M |
DGDOLLAR GENERAL CORPORATION NEW | $3.2M |
DOWDOW INCORPORATED | $3.2M |
—POXEL SA SHS | $3.2M |
NUENUCOR CORPORATION | $3.2M |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $3.2M |
FISFIDELITY NATL INFORMATION SVCS | $3.2M |
XBISPDR S&P BIOTECH ETF | $3.2M |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $3.2M |
MUABLACKROCK MUNIASSETS FD INCORPORATED | $3.2M |
UBERUBER TECHNOLOGIES INCORPORATED | $3.2M |
FDXFEDEX CORPORATION | $3.1M |
RPDRAPID7 INCORPORATED | $3.1M |
FTAIEURFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | $3.1M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS | $3.1M |
KEYSKEYSIGHT TECHNOLOGIES INCORPORATED | $3.1M |
BCXBLACKROCK RES & COMMODITIES ST SHS | $3.1M |
AEPAMERICAN ELEC PWR COMPANY INCORPORATED | $3.1M |
CRNCCERENCE INCORPORATED | $3.1M |
—ALKEON GROWTH RJ PARTNERS, LP-SERIES 1 | $3.1M |
XLCSPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $3.0M |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $3.0M |
IWNISHARES TR RUS 2000 VAL ETF | $3.0M |
—THREE SEVENTY/MISSOURI BOTTOM RD/TAUSSIG RD TRANSN DEV DIST, TRANSN REV BDS | $3.0M |
INTUINTUIT | $3.0M |
LHXL3HARRIS TECHNOLOGIES INCORPORATED | $3.0M |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $3.0M |
WECWEC ENERGY GROUP INCORPORATED | $3.0M |
NUANEURNUANCE COMMUNICATIONS INCORPORATED | $3.0M |
SRVRPACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE | $3.0M |
IXGISHARES TR GLOBAL FINLS ETF | $2.9M |
IHEISHARES TR U.S. PHARMA ETF | $2.9M |
—STARWOOD REAL ESTATE INCOME TR COM CLASS D REIT | $2.9M |
SESEA LIMITED SPONSORD ADS | $2.9M |
XELXCEL ENERGY INCORPORATED | $2.9M |
CLXCLOROX COMPANY DEL | $2.8M |
GMGENERAL MTRS COMPANY | $2.8M |
PANWPALO ALTO NETWORKS INCORPORATED | $2.8M |
PCARPACCAR INCORPORATED | $2.8M |
PCHPOTLATCHDELTIC CORPORATION REIT | $2.8M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $2.8M |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $2.7M |
CCLCARNIVAL CORPORATION PAIRED CTF | $2.7M |
IGIBISHARES TR ISHS 5-10YR INVT | $2.7M |
TRVTRAVELERS COMPANIES INCORPORATED | $2.7M |
HSYHERSHEY COMPANY | $2.7M |
GEGENERAL ELECTRIC COMPANY | $2.7M |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $2.7M |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $2.7M |
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | $2.7M |
EAELECTRONIC ARTS INCORPORATED | $2.7M |
MYIBLACKROCK MUNIYIELD QUALITY FD | $2.6M |
SPGIS&P GLOBAL INCORPORATED | $2.6M |
BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | $2.6M |
NULGNUVEEN ESG LARGE-CAP GROWTH ETF | $2.6M |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $2.6M |
ETENERGY TRANSFER L P COM UT LTD PTN | $2.6M |
URTHISHARES INCORPORATED MSCI WORLD ETF | $2.6M |
ETGEATON VANCE TX ADV GLBL DIV FD | $2.5M |
ODFLOLD DOMINION FREIGHT LINE INCORPORATED | $2.5M |
—SYNOVUS FINANCIAL CORPORATION. PERP PFD SER D | $2.5M |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $2.5M |
DEDEERE & COMPANY | $2.5M |
USBUS BANCORP DEL COM NEW | $2.5M |
KNXKNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A | $2.5M |
NDAQNASDAQ INCORPORATED | $2.5M |
SJMSMUCKER J M COMPANY COM NEW | $2.5M |
APPSDIGITAL TURBINE INCORPORATED COM NEW | $2.5M |
IVEISHARES TR S&P 500 VAL ETF | $2.4M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $2.4M |
KSUEURKANSAS CITY SOUTHERN COM NEW | $2.4M |
PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED | $2.4M |
HYGISHARES TR IBOXX HI YD ETF | $2.4M |
COF 4.8 PERP JCAPITAL ONE FINANCIAL CORPORATON 4.8 DP SH PF J | $2.4M |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $2.4M |
STZCONSTELLATION BRANDS INCORPORATED CLASS A | $2.4M |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $2.4M |
FTNTFORTINET INCORPORATED | $2.4M |
OKEONEOK INCORPORATED NEW | $2.4M |
GPCGENUINE PARTS COMPANY | $2.3M |
CHWYCHEWY INCORPORATED CLASS A | $2.3M |
RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | $2.3M |