Steward Partners Investment Advisory, LLC Q3 2020 Filing

Filed October 30, 2020

Portfolio Value

$4.0T

Holdings

2,796

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,796 positions)

StockValue
SDYSPDR S&P DIVIDEND ETF
$10.2M
AXPAMERICAN EXPRESS COMPANY
$10.2M
IVWISHARES TR S&P 500 GRWT ETF
$10.2M
AMTAMERICAN TOWER CORPORATION NEW REIT
$10.0M
ABBVABBVIE INCORPORATED
$9.7M
BACBK OF AMERICA CORPORATION
$9.6M
DYHTARGET CORPORATION
$9.6M
RTXRAYTHEON TECHNOLOGIES CORPORATION
$9.4M
CMCSACOMCAST CORPORATION NEW CLASS A
$9.4M
IWSISHARES TR RUS MDCP VAL ETF
$9.4M
LULULULULEMON ATHLETICA INCORPORATED
$9.4M
RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
$9.2M
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING
$9.1M
ALSALLSTATE CORPORATION
$9.0M
IBBISHARES TR NASDAQ BIOTECH
$8.9M
PFFISHARES TR PFD AND INCM SEC
$8.8M
INTCINTEL CORPORATION
$8.7M
EEMVISHARES INCORPORATED MSCI EMERG MRKT
$8.6M
ABTABBOTT LABS
$8.6M
ESGUISHARES TR ESG AWR MSCI USA
$8.4M
SBUXSTARBUCKS CORPORATION
$8.4M
CMECME GROUP INCORPORATED
$8.4M
MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW
$8.3M
MCHPMICROCHIP TECHNOLOGY INCORPORATED.
$8.2M
UPSUNITED PARCEL SERVICE INCORPORATED CLASS B
$8.2M
IEMGISHARES INCORPORATED CORE MSCI EMKT
$8.0M
HONHONEYWELL INTERNATIONAL INCORPORATED
$7.9M
FTCSFIRST TRUST CAPITAL STRENGTH ETF
$7.7M
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH
$7.7M
IJJISHARES TR S&P MC 400VL ETF
$7.5M
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
$7.2M
EFGISHARES TR EAFE GRWTH ETF
$7.1M
MMM3M COMPANY
$7.0M
BABOEING COMPANY
$6.8M
XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND
$6.8M
IBMINTERNATIONAL BUSINESS MACHINES
$6.7M
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
$6.7M
LHXL3HARRIS TECHNOLOGIES INCORPORATED
$6.6M
VLUEISHARES TR MSCI USA VALUE
$6.5M
FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
$6.5M
IWOISHARES TR RUS 2000 GRW ETF
$6.5M
ELLAUDER ESTEE COMPANIES INCORPORATED CLASS A
$6.4M
GILDGILEAD SCIENCES INCORPORATED
$6.4M
IEFISHARES TR BARCLAYS 7 10 YR
$6.4M
VBKVANGUARD SMALL-CAP GROWTH ETF
$6.4M
NKENIKE INCORPORATED CLASS B
$6.3M
LOWLOWES COMPANIES INCORPORATED
$6.3M
ADPAUTOMATIC DATA PROCESSING INCORPORATED
$6.3M
EMBISHARES TR JPMORGAN USD EMG
$6.3M
ACNACCENTURE PLC IRELAND SHS CLASS A
$6.2M
SLVISHARES SILVER TR ISHARES
$6.2M
ATVIEURACTIVISION BLIZZARD INCORPORATED
$6.1M
IXNISHARES TR GLOBAL TECH ETF
$6.1M
BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
$6.1M
SYKSTRYKER CORPORATION
$5.9M
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND
$5.9M
PIIPOLARIS INCORPORATED
$5.9M
VBRVANGUARD SMALL-CAP VALUE ETF
$5.9M
XLVSPDR HEALTH CARE SELECT SECTOR FUND
$5.9M
ZTSZOETIS INCORPORATED CLASS A
$5.8M
BNDVANGUARD TOTAL BOND MARKET ETF
$5.8M
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$5.8M
CATCATERPILLAR INCORPORATED DEL
$5.7M
BLKCHFBLACKROCK INCORPORATED
$5.7M
EEMISHARES TR MSCI EMG MKT ETF
$5.7M
SUXSYNNEX CORPORATION
$5.7M
NOWSERVICENOW INCORPORATED
$5.5M
FMBFIRST TRUST MANAGED MUNICIPAL ETF
$5.5M
TLHISHARES TR 10-20 YR TRS ETF
$5.5M
XLUSPDR UTILITIES SELECT SECTOR FUND
$5.5M
TLTISHARES TR 20 YR TR BD ETF
$5.5M
TTTRANE TECHNOLOGIES PLC SHS
$5.5M
AQLTISHARES TR SELECT DIVID ETF
$5.4M
DDOMINION ENERGY INCORPORATED
$5.3M
IHIISHARES TR U.S. MED DVC ETF
$5.3M
4I1PHILIP MORRIS INTERNATIONAL INCORPORATED
$5.3M
GSYINVESCO ULTRA SHORT DURATION ETF
$5.2M
CBCHUBB LIMITED
$5.0M
ITOTISHARES TR CORE S&P TTL STK
$4.9M
ZMZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A
$4.9M
IJTISHARES TR S&P SML 600 GWT
$4.8M
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF
$4.8M
8CWCROWN CASTLE INTERNATIONAL CORPORATION NEW REIT
$4.8M
TXNTEXAS INSTRS INCORPORATED
$4.8M
VBVANGUARD SMALL-CAP ETF
$4.7M
DPZDOMINOS PIZZA INCORPORATED
$4.7M
TSLATESLA INCORPORATED
$4.7M
ITWILLINOIS TOOL WKS INCORPORATED
$4.7M
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
$4.6M
PTLCPACER TRENDPILOT US LARGE CAP ETF
$4.6M
VOVANGUARD MID-CAP ETF
$4.5M
GDGENERAL DYNAMICS CORPORATION
$4.5M
ESGEISHARES INCORPORATED ESG AWR MSCI EM
$4.4M
ORCLORACLE CORPORATION
$4.4M
CLCOLGATE PALMOLIVE COMPANY
$4.4M
IXUSISHARES TR CORE MSCI TOTAL
$4.4M
KMBKIMBERLY CLARK CORPORATION
$4.4M
KSUEURKANSAS CITY SOUTHERN COM NEW
$4.4M
EWEDWARDS LIFESCIENCES CORPORATION
$4.3M
LLYLILLY ELI & COMPANY
$4.3M
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