Steward Partners Investment Advisory, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$5.8B
Holdings
3,212
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,821,935 | $257.8B | 4431.09% | |
| 2 | MSFTMICROSOFT CORP | 531,701 | $149.9B | 2576.41% | |
| 3 | AMZNAMAZON COM INC | 43,018 | $141.3B | 2428.92% | |
| 4 | GOOGLALPHABET INC | 34,802 | $93.0B | 1599.23% | |
| 5 | IVVISHARES TR | 201,568 | $86.8B | 1492.59% | |
| 6 | IJRISHARES TR | 735,163 | $80.3B | 1379.70% | |
| 7 | IWFISHARES TR | 232,263 | $63.6B | 1093.99% | |
| 8 | HDHOME DEPOT INC | 192,922 | $63.3B | 1088.49% | |
| 9 | VOOVANGUARD INDEX FDS | 160,265 | $63.2B | 1086.41% | |
| 10 | JPMJPMORGAN CHASE & CO | 378,971 | $62.0B | 1066.23% | |
| 11 | SPYSPDR S&P 500 ETF TR | 131,875 | $56.6B | 972.71% | |
| 12 | IJHISHARES TR | 213,581 | $56.2B | 965.73% | |
| 13 | USMVISHARES TR | 671,184 | $49.3B | 847.91% | |
| 14 | METAFACEBOOK INC | 141,797 | $48.1B | 827.15% | |
| 15 | JNJJOHNSON & JOHNSON | 293,772 | $47.4B | 815.46% | |
| 16 | NVDANVIDIA CORPORATION | 212,593 | $44.0B | 756.97% | |
| 17 | GISGENERAL MLS INC | 706,453 | $42.3B | 726.36% | |
| 18 | DGROISHARES TR | 837,723 | $42.1B | 723.38% | |
| 19 | NDQINVESCO QQQ TR | 115,699 | $41.4B | 711.85% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 104,346 | $40.8B | 700.78% | |
| 21 | IWDISHARES TR | 241,223 | $37.8B | 648.91% | |
| 22 | VUGVANGUARD INDEX FDS | 123,363 | $35.8B | 615.26% | |
| 23 | IWRISHARES TR | 444,451 | $34.8B | 597.54% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 335,707 | $34.7B | 596.33% | |
| 25 | GSLCGOLDMAN SACHS ETF TR | 390,656 | $33.6B | 577.65% | |
| 26 | PYPLPAYPAL HLDGS INC | 126,877 | $33.0B | 567.46% | |
| 27 | DRIDARDEN RESTAURANTS INC | 215,340 | $32.6B | 560.63% | |
| 28 | QUALISHARES TR | 247,610 | $32.6B | 560.63% | |
| 29 | GOOGALPHABET INC | 12,199 | $32.5B | 558.85% | |
| 30 | XOMEXXON MOBIL CORP | 549,138 | $32.3B | 555.17% | |
| 31 | AQLTISHARES TR | 420,261 | $31.2B | 536.33% | |
| 32 | CRMSALESFORCE COM INC | 114,740 | $31.1B | 534.89% | |
| 33 | VVISA INC | 133,845 | $29.8B | 512.44% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 541,430 | $29.2B | 502.62% | |
| 35 | AVGOBROADCOM INC | 59,428 | $28.8B | 495.32% | |
| 36 | WMTWALMART INC | 199,963 | $27.9B | 479.04% | |
| 37 | PGPROCTER AND GAMBLE CO | 198,896 | $27.8B | 477.93% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 317,350 | $26.2B | 449.51% | |
| 39 | VEAVANGUARD TAX-MANAGED INTL FD | 512,707 | $25.9B | 444.94% | |
| 40 | LMBSFIRST TR EXCHANGE-TRADED FD | 507,802 | $25.7B | 441.47% | |
| 41 | TSLATESLA INC | 32,153 | $24.9B | 428.56% | |
| 42 | XLKSELECT SECTOR SPDR TR | 164,945 | $24.6B | 423.34% | |
| 43 | AGGISHARES TR | 213,660 | $24.5B | 421.70% | |
| 44 | TIPISHARES TR | 191,601 | $24.5B | 420.52% | |
| 45 | QCOMQUALCOMM INC | 189,538 | $24.4B | 420.19% | |
| 46 | MAMASTERCARD INCORPORATED | 68,238 | $23.7B | 407.78% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 84,443 | $23.0B | 396.15% | |
| 48 | CSCOCISCO SYS INC | 414,638 | $22.6B | 387.91% | |
| 49 | EFAVISHARES TR | 294,349 | $22.2B | 381.16% | |
| 50 | IJKISHARES TR | 279,819 | $22.2B | 380.87% | |
| 51 | MCDMCDONALDS CORP | 91,848 | $22.1B | 380.64% | |
| 52 | UNPUNION PAC CORP | 111,572 | $21.9B | 375.88% | |
| 53 | VTVVANGUARD INDEX FDS | 159,699 | $21.6B | 371.57% | |
| 54 | OEFISHARES TR | 107,629 | $21.3B | 365.24% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 135,769 | $20.9B | 358.44% | |
| 56 | PFEPFIZER INC | 481,144 | $20.7B | 355.69% | |
| 57 | IWMISHARES TR | 94,134 | $20.6B | 353.93% | |
| 58 | NEENEXTERA ENERGY INC | 262,155 | $20.6B | 353.79% | |
| 59 | ABBVABBVIE INC | 186,746 | $20.1B | 346.23% | |
| 60 | HDVISHARES TR | 212,214 | $20.0B | 343.81% | |
| 61 | BACBK OF AMERICA CORP | 468,508 | $19.9B | 341.83% | |
| 62 | MRKMERCK & CO INC | 262,006 | $19.7B | 338.24% | |
| 63 | VCITVANGUARD SCOTTSDALE FDS | 202,303 | $19.1B | 328.27% | |
| 64 | NFLXNETFLIX INC | 31,033 | $18.9B | 325.55% | |
| 65 | MTUMISHARES TR | 106,322 | $18.7B | 320.90% | |
| 66 | DONSPDR DOW JONES INDL AVERAGE | 55,176 | $18.7B | 320.83% | |
| 67 | RDVYFIRST TR EXCHANGE-TRADED FD | 392,992 | $18.7B | 320.64% | |
| 68 | DISDISNEY WALT CO | 110,161 | $18.6B | 320.31% | |
| 69 | MUBISHARES TR | 159,254 | $18.5B | 317.99% | |
| 70 | VTIVANGUARD INDEX FDS | 82,946 | $18.4B | 316.58% | |
| 71 | CVSCVS HEALTH CORP | 212,678 | $18.0B | 310.21% | |
| 72 | ISTBISHARES TR | 352,822 | $18.0B | 309.71% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 359,334 | $18.0B | 308.87% | |
| 74 | VBVANGUARD INDEX FDS | 81,249 | $17.8B | 305.38% | |
| 75 | BILSPDR SER TR | 191,259 | $17.5B | 300.67% | |
| 76 | EFAISHARES TR | 222,173 | $17.3B | 297.90% | |
| 77 | ESGUISHARES TR | 173,646 | $17.1B | 293.86% | |
| 78 | CVXCHEVRON CORP NEW | 164,287 | $16.7B | 286.47% | |
| 79 | GQ9SPDR GOLD TR | 100,434 | $16.5B | 283.48% | |
| 80 | FIXDFIRST TR EXCHNG TRADED FD VI | 306,926 | $16.4B | 282.50% | |
| 81 | VGTVANGUARD WORLD FDS | 40,547 | $16.3B | 279.66% | |
| 82 | ETNEATON CORP PLC | 107,062 | $16.0B | 274.75% | |
| 83 | SUISUN CMNTYS INC | 85,906 | $15.9B | 273.30% | |
| 84 | TRVCCITIGROUP INC | 219,547 | $15.4B | 264.83% | |
| 85 | SDYSPDR SER TR | 128,798 | $15.1B | 260.22% | |
| 86 | AXPAMERICAN EXPRESS CO | 88,641 | $14.8B | 255.24% | |
| 87 | BNDVANGUARD BD INDEX FDS | 172,275 | $14.7B | 253.02% | |
| 88 | IWPISHARES TR | 129,842 | $14.6B | 250.10% | |
| 89 | FTCSFIRST TR EXCHANGE-TRADED FD | 190,881 | $14.3B | 245.48% | |
| 90 | ADBEADOBE SYSTEMS INCORPORATED | 24,435 | $14.1B | 241.80% | |
| 91 | KOCOCA COLA CO | 267,992 | $14.1B | 241.70% | |
| 92 | XLYSELECT SECTOR SPDR TR | 76,586 | $13.7B | 236.21% | |
| 93 | FTSMFIRST TR EXCHANGE-TRADED FD | 229,208 | $13.7B | 236.16% | |
| 94 | GBILGOLDMAN SACHS ETF TR | 135,996 | $13.6B | 233.93% | |
| 95 | PEPPEPSICO INC | 90,483 | $13.6B | 233.93% | |
| 96 | SCHDSCHWAB STRATEGIC TR | 183,037 | $13.6B | 233.57% | |
| 97 | ALSALLSTATE CORP | 106,215 | $13.5B | 232.41% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 228,218 | $13.5B | 232.10% | |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 89,948 | $13.5B | 231.62% | |
| 100 | IEMGISHARES INC | 217,531 | $13.4B | 230.92% |
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