Steward Partners Investment Advisory, LLC Q3 2020 Filing

Filed October 30, 2020

Portfolio Value

$4.0B

Holdings

2,796

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,796 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INCORPORATED	1,786,226	$206.9M	5.21%
2	MSFTMICROSOFT CORPORATION	464,788	$97.8M	2.46%
3	IVVISHARES TR CORE S&P500 ETF	198,960	$66.9M	1.69%
4	USMVISHARES TR MSCI USA MIN VOL	827,333	$52.7M	1.33%
5	IWFISHARES TR RUS 1000 GRW ETF	233,728	$50.7M	1.28%
6	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	149,696	$46.1M	1.16%
7	HDHOME DEPOT INCORPORATED	165,430	$45.9M	1.16%
8	GISGENERAL MLS INCORPORATED	705,751	$43.5M	1.10%
9	SPYSPDR S&P 500 ETF	126,955	$42.5M	1.07%
10	METAFACEBOOK INCORPORATED CLASS A	151,706	$39.7M	1.00%
11	DGROISHARES TR CORE DIV GRWTH	870,049	$34.6M	0.87%
12	BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS	114,841	$33.8M	0.85%
13	JNJJOHNSON & JOHNSON	221,465	$33.0M	0.83%
14	BACVERIZON COMMUNICATIONS INCORPORATED	522,783	$31.1M	0.78%
15	AGGISHARES TR CORE US AGGBD ET	262,071	$30.9M	0.78%
16	IWDISHARES TR RUS 1000 VAL ETF	260,959	$30.8M	0.78%
17	IJRISHARES TR CORE S&P SCP ETF	420,933	$29.6M	0.75%
18	CRMSALESFORCE COM INCORPORATED	114,527	$28.8M	0.73%
19	AQLTISHARES TR CORE MSCI EAFE	476,763	$28.7M	0.72%
20	JPMJPMORGAN CHASE & COMPANY	296,949	$28.6M	0.72%
21	UNHUNITEDHEALTH GROUP INCORPORATED	89,008	$27.8M	0.70%
22	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	405,713	$27.6M	0.70%
23	VUGVANGUARD GROWTH ETF	110,610	$25.2M	0.63%
24	PGPROCTER AND GAMBLE COMPANY	178,268	$24.8M	0.62%
25	NDQINVESCO QQQ	88,799	$24.7M	0.62%
26	MRKMERCK & COMPANY. INCORPORATED	293,106	$24.3M	0.61%
27	IWRISHARES TR RUS MID CAP ETF	416,826	$23.9M	0.60%
28	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	85,870	$23.8M	0.60%
29	VYMVANGUARD HIGH DIVIDEND YIELD ETF	289,776	$23.5M	0.59%
30	VVISA INCORPORATED COM CLASS A	114,173	$22.8M	0.58%
31	QCOMQUALCOMM INCORPORATED	192,421	$22.6M	0.57%
32	WMTWALMART INCORPORATED	161,337	$22.6M	0.57%
33	QUALISHARES TR MSCI USA QLT FCT	205,992	$21.4M	0.54%
34	EFAVISHARES TR MSCI EAFE MIN VL	313,330	$21.3M	0.54%
35	MAMASTERCARD INCORPORATED CLASS A	61,918	$20.9M	0.53%
36	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	251,834	$20.9M	0.53%
37	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	378,776	$20.8M	0.53%
38	DRIDARDEN RESTAURANTS INCORPORATED	204,619	$20.6M	0.52%
39	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	474,602	$19.4M	0.49%
40	MCDMCDONALDS CORPORATION	87,465	$19.2M	0.48%
41	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	89,695	$19.1M	0.48%
42	IAUUSDISHARES GOLD TRUST ISHARES	1,020,164	$18.4M	0.46%
43	IJHISHARES TR CORE S&P MCP ETF	97,953	$18.2M	0.46%
44	HDVISHARES TR CORE HIGH DV ETF	225,158	$18.1M	0.46%
45	IJKISHARES TR S&P MC 400GR ETF	75,109	$18.0M	0.45%
46	PYPLPAYPAL HLDGS INCORPORATED	89,499	$17.6M	0.44%
47	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	182,109	$17.4M	0.44%
48	SHVISHARES TR SHORT TREAS BD	149,876	$16.6M	0.42%
49	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	320,565	$16.6M	0.42%
50	UNPUNION PAC CORPORATION	83,958	$16.5M	0.42%
51	AMGNAMGEN INCORPORATED	64,129	$16.3M	0.41%
52	GQ9SPDR GOLD SHARES	91,850	$16.3M	0.41%
53	VTEBVANGUARD TAX-EXEMPT BOND ETF	297,707	$16.2M	0.41%
54	LQDISHARES TR IBOXX INV CP ETF	117,005	$15.8M	0.40%
55	PFEPFIZER INCORPORATED	418,392	$15.4M	0.39%
56	CSCOCISCO SYSTEMS INCORPORATED	384,318	$15.1M	0.38%
57	NEENEXTERA ENERGY INCORPORATED	52,429	$14.6M	0.37%
58	LMTLOCKHEED MARTIN CORPORATION	37,864	$14.5M	0.37%
59	COSTCOSTCO WHOLESALE CORPORATION NEW	40,023	$14.2M	0.36%
60	DISDISNEY WALT COMPANY COM DISNEY	112,335	$13.9M	0.35%
61	TAT&T INCORPORATED	482,550	$13.8M	0.35%
62	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	117,798	$13.7M	0.35%
63	MUBISHARES TR NATIONAL MUN ETF	116,790	$13.5M	0.34%
64	KOCOCA COLA COMPANY	272,138	$13.4M	0.34%
65	VWOVANGUARD FTSE EMERGING MARKETS ETF	308,418	$13.3M	0.34%
66	VTIVANGUARD TOTAL STOCK MARKET ETF	77,863	$13.3M	0.33%
67	AWMSKYWORKS SOLUTIONS INCORPORATED	90,609	$13.2M	0.33%
68	MTUMISHARES TR MSCI USA MMENTM	88,639	$13.1M	0.33%
69	EFAISHARES TR MSCI EAFE ETF	203,532	$13.0M	0.33%
70	SUISUN CMNTYS INCORPORATED REIT	92,126	$13.0M	0.33%
71	OEFISHARES TR S&P 100 ETF	82,082	$12.8M	0.32%
72	PEPPEPSICO INCORPORATED	91,935	$12.7M	0.32%
73	XOMEXXON MOBIL CORPORATION	369,354	$12.7M	0.32%
74	ADBEADOBE SYSTEMS INCORPORATED	25,779	$12.6M	0.32%
75	VTVVANGUARD VALUE ETF	119,938	$12.5M	0.32%
76	TIPISHARES TR TIPS BD ETF	95,802	$12.1M	0.31%
77	APDAIR PRODUCTS & CHEMICALS INCORPORATED	39,037	$11.6M	0.29%
78	VNQVANGUARD REAL ESTATE ETF	145,140	$11.5M	0.29%
79	CVXCHEVRON CORPORATION NEW	154,980	$11.2M	0.28%
80	BMYBRISTOL-MYERS SQUIBB COMPANY	184,541	$11.1M	0.28%
81	AVGOBROADCOM INCORPORATED	30,194	$11.0M	0.28%
82	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	348,438	$11.0M	0.28%
83	IWMISHARES TR RUSSELL 2000 ETF	72,936	$10.9M	0.28%
84	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	24,599	$10.9M	0.27%
85	BDXBECTON DICKINSON & COMPANY	46,472	$10.8M	0.27%
86	VIGVANGUARD DIVIDEND APPRECIATION ETF	83,081	$10.7M	0.27%
87	ETNEATON CORPORATION PLC SHS	104,742	$10.7M	0.27%
88	AQLTISHARES TR US TREAS BD ETF	380,653	$10.6M	0.27%
89	ISTBISHARES TR CORE 1 5 YR USD	206,001	$10.6M	0.27%
90	CVSCVS HEALTH CORPORATION	181,452	$10.6M	0.27%
91	VGTVANGUARD INFORMATION TECHNOLOGY ETF	33,975	$10.6M	0.27%
92	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	107,803	$10.5M	0.26%
93	MDTMEDTRONIC PLC SHS	100,236	$10.4M	0.26%
94	IWPISHARES TR RUS MD CP GR ETF	60,179	$10.4M	0.26%
95	GDXVANECK VECTORS GOLD MINERS ETF	262,799	$10.3M	0.26%
96	SDYSPDR S&P DIVIDEND ETF	110,323	$10.2M	0.26%
97	AXPAMERICAN EXPRESS COMPANY	101,552	$10.2M	0.26%
98	IVWISHARES TR S&P 500 GRWT ETF	43,964	$10.2M	0.26%
99	AMTAMERICAN TOWER CORPORATION NEW REIT	41,452	$10.0M	0.25%
100	ABBVABBVIE INCORPORATED	110,520	$9.7M	0.24%

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