Steward Partners Investment Advisory, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$6.7B

Holdings

3,319

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,319 positions)

StockValue
CATCATERPILLAR INC
$14.2M
ORCLORACLE CORP
$14.2M
SCHPSCHWAB STRATEGIC TR
$13.9M
BACBANK AMERICA CORP
$13.9M
ADBEADOBE SYSTEMS INCORPORATED
$13.6M
EFAISHARES TR
$13.4M
DONSPDR DOW JONES INDL AVERAGE
$13.3M
QCOMQUALCOMM INC
$13.3M
MSIMOTOROLA SOLUTIONS INC
$13.1M
RTXRAYTHEON TECHNOLOGIES CORP
$13.1M
BSCQINVESCO EXCH TRD SLF IDX FD
$13.1M
LOWLOWES COS INC
$12.7M
PANWPALO ALTO NETWORKS INC
$12.6M
PXDEURPIONEER NAT RES CO
$12.6M
GJUNFIRST TR EXCHNG TRADED FD VI
$12.6M
MDTMEDTRONIC PLC
$12.6M
DLNWISDOMTREE TR
$12.5M
AMGNAMGEN INC
$12.4M
EFGISHARES TR
$12.4M
OXYOCCIDENTAL PETE CORP
$12.3M
IWMISHARES TR
$12.1M
IGIBISHARES TR
$11.9M
FISVFISERV INC
$11.7M
SBUXSTARBUCKS CORP
$11.6M
UPSUNITED PARCEL SERVICE INC
$11.6M
MOATVANECK ETF TRUST
$11.6M
MDYSPDR S&P MIDCAP 400 ETF TR
$11.5M
PTLCPACER FDS TR
$11.5M
ABTABBOTT LABS
$11.5M
FTCSFIRST TR EXCHANGE-TRADED FD
$11.3M
IVWISHARES TR
$11.1M
IJJISHARES TR
$11.1M
DVNDEVON ENERGY CORP NEW
$10.8M
ACNACCENTURE PLC IRELAND
$10.7M
XLYSELECT SECTOR SPDR TR
$10.6M
SPGIS&P GLOBAL INC
$10.6M
AQLTISHARES TR
$10.6M
LINLINDE PLC
$10.5M
ALSALLSTATE CORP
$10.4M
KNGFIRST TR EXCHANGE-TRADED FD
$10.4M
ISTBISHARES TR
$10.3M
NOWSERVICENOW INC
$10.2M
DEDEERE & CO
$10.1M
PRFINVESCO EXCHANGE TRADED FD T
$10.0M
XLVSELECT SECTOR SPDR TR
$10.0M
DHRDANAHER CORPORATION
$10.0M
VNQVANGUARD INDEX FDS
$10.0M
HONHONEYWELL INTL INC
$9.9M
TXNTEXAS INSTRS INC
$9.8M
IAU*ISHARES GOLD TR
$9.8M
FAIFIRST TR EXCHANGE-TRADED FD
$9.8M
BMYBRISTOL-MYERS SQUIBB CO
$9.7M
SUBISHARES TR
$9.6M
IWSISHARES TR
$9.6M
IHDGWISDOMTREE TR
$9.5M
BLKCHFBLACKROCK INC
$9.5M
NVONOVO-NORDISK A S
$9.3M
IXUSISHARES TR
$9.3M
TAT&T INC
$9.2M
IYWISHARES TR
$9.2M
PSXPHILLIPS 66
$9.2M
AMDADVANCED MICRO DEVICES INC
$9.1M
IBMINTERNATIONAL BUSINESS MACHS
$8.9M
CVSCVS HEALTH CORP
$8.9M
IQVIQVIA HLDGS INC
$8.8M
JCIJOHNSON CTLS INTL PLC
$8.8M
JEPQJ P MORGAN EXCHANGE TRADED F
$8.7M
FEMSFIRST TR EXCH TRD ALPHDX FD
$8.5M
LULULULULEMON ATHLETICA INC
$8.5M
TJXTJX COS INC NEW
$8.5M
TLTISHARES TR
$8.4M
ESGDISHARES TR
$8.4M
DALDELTA AIR LINES INC DEL
$8.3M
BILSPDR SER TR
$8.3M
WMWASTE MGMT INC DEL
$8.3M
NXPINXP SEMICONDUCTORS N V
$8.2M
COPCONOCOPHILLIPS
$8.2M
TFLOISHARES TR
$8.1M
BXBLACKSTONE INC
$8.1M
LHXL3HARRIS TECHNOLOGIES INC
$8.1M
VBKVANGUARD INDEX FDS
$8.0M
VBRVANGUARD INDEX FDS
$8.0M
IJSISHARES TR
$7.9M
GDGENERAL DYNAMICS CORP
$7.9M
CMECME GROUP INC
$7.8M
SDVYFIRST TR EXCHANGE-TRADED FD
$7.8M
DYHTARGET CORP
$7.7M
GSGOLDMAN SACHS GROUP INC
$7.6M
KEYSKEYSIGHT TECHNOLOGIES INC
$7.6M
MDLZMONDELEZ INTL INC
$7.5M
ZTSZOETIS INC
$7.5M
MLB1MERCADOLIBRE INC
$7.5M
TTTRANE TECHNOLOGIES PLC
$7.5M
TIPISHARES TR
$7.5M
ICEINTERCONTINENTAL EXCHANGE IN
$7.4M
VRTXVERTEX PHARMACEUTICALS INC
$7.3M
UCONFIRST TR EXCHNG TRADED FD VI
$7.3M
VLOVALERO ENERGY CORP
$7.3M
EMREMERSON ELEC CO
$7.3M
NUENUCOR CORP
$7.2M
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