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
1	AAPLAPPLE INC	1,821,935	$257.8M	4.43%
2	MSFTMICROSOFT CORP	531,701	$149.9M	2.58%
3	IVVISHARES TR	201,568	$86.8M	1.49%
4	IJRISHARES TR	735,163	$80.3M	1.38%
5	IWFISHARES TR	232,263	$63.6M	1.09%
6	HDHOME DEPOT INC	192,922	$63.3M	1.09%
7	VOOVANGUARD INDEX FDS	160,265	$63.2M	1.09%
8	JPMJPMORGAN CHASE & CO	378,971	$62.0M	1.07%
9	SPYSPDR S&P 500 ETF TR	131,875	$56.6M	0.97%
10	IJHISHARES TR	213,581	$56.2M	0.97%
11	USMVISHARES TR	671,184	$49.3M	0.85%
12	METAFACEBOOK INC	141,797	$48.1M	0.83%
13	JNJJOHNSON & JOHNSON	293,772	$47.4M	0.82%
14	NVDANVIDIA CORPORATION	212,593	$44.0M	0.76%
15	GISGENERAL MLS INC	706,453	$42.3M	0.73%
16	DGROISHARES TR	837,723	$42.1M	0.72%
17	NDQINVESCO QQQ TR	115,699	$41.4M	0.71%
18	UNHUNITEDHEALTH GROUP INC	104,346	$40.8M	0.70%
19	IWDISHARES TR	241,223	$37.8M	0.65%
20	VUGVANGUARD INDEX FDS	123,363	$35.8M	0.62%
21	IWRISHARES TR	444,451	$34.8M	0.60%
22	VYMVANGUARD WHITEHALL FDS	335,707	$34.7M	0.60%
23	GSLCGOLDMAN SACHS ETF TR	390,656	$33.6M	0.58%
24	PYPLPAYPAL HLDGS INC	126,877	$33.0M	0.57%
25	QUALISHARES TR	247,610	$32.6M	0.56%
26	DRIDARDEN RESTAURANTS INC	215,340	$32.6M	0.56%
27	XOMEXXON MOBIL CORP	549,138	$32.3M	0.56%
28	AQLTISHARES TR	420,261	$31.2M	0.54%
29	CRMSALESFORCE COM INC	114,740	$31.1M	0.53%
30	VVISA INC	133,845	$29.8M	0.51%
31	BACVERIZON COMMUNICATIONS INC	541,430	$29.2M	0.50%
32	AVGOBROADCOM INC	59,428	$28.8M	0.50%
33	WMTWALMART INC	199,963	$27.9M	0.48%
34	PGPROCTER AND GAMBLE CO	198,896	$27.8M	0.48%
35	VCSHVANGUARD SCOTTSDALE FDS	317,350	$26.2M	0.45%
36	VEAVANGUARD TAX-MANAGED INTL FD	512,707	$25.9M	0.44%
37	LMBSFIRST TR EXCHANGE-TRADED FD	507,802	$25.7M	0.44%
38	XLKSELECT SECTOR SPDR TR	164,945	$24.6M	0.42%
39	AGGISHARES TR	213,660	$24.5M	0.42%
40	TIPISHARES TR	191,601	$24.5M	0.42%
41	QCOMQUALCOMM INC	189,538	$24.4M	0.42%
42	MAMASTERCARD INCORPORATED	68,238	$23.7M	0.41%
43	BRK/BBERKSHIRE HATHAWAY INC DEL	84,443	$23.0M	0.40%
44	CSCOCISCO SYS INC	414,638	$22.6M	0.39%
45	EFAVISHARES TR	294,349	$22.2M	0.38%
46	IJKISHARES TR	279,819	$22.2M	0.38%
47	MCDMCDONALDS CORP	91,848	$22.1M	0.38%
48	UNPUNION PAC CORP	111,572	$21.9M	0.38%
49	VTVVANGUARD INDEX FDS	159,699	$21.6M	0.37%
50	OEFISHARES TR	107,629	$21.3M	0.37%
51	VIGVANGUARD SPECIALIZED FUNDS	135,769	$20.9M	0.36%
52	PFEPFIZER INC	481,144	$20.7M	0.36%
53	IWMISHARES TR	94,134	$20.6M	0.35%
54	NEENEXTERA ENERGY INC	262,155	$20.6M	0.35%
55	ABBVABBVIE INC	186,746	$20.1M	0.35%
56	HDVISHARES TR	212,214	$20.0M	0.34%
57	BACBK OF AMERICA CORP	468,508	$19.9M	0.34%
58	MRKMERCK & CO INC	262,006	$19.7M	0.34%
59	VCITVANGUARD SCOTTSDALE FDS	202,303	$19.1M	0.33%
60	MTUMISHARES TR	106,322	$18.7M	0.32%
61	DONSPDR DOW JONES INDL AVERAGE	55,176	$18.7M	0.32%
62	RDVYFIRST TR EXCHANGE-TRADED FD	392,992	$18.7M	0.32%
63	DISDISNEY WALT CO	110,161	$18.6M	0.32%
64	MUBISHARES TR	159,254	$18.5M	0.32%
65	VTIVANGUARD INDEX FDS	82,946	$18.4M	0.32%
66	CVSCVS HEALTH CORP	212,678	$18.0M	0.31%
67	ISTBISHARES TR	352,822	$18.0M	0.31%
68	VWOVANGUARD INTL EQUITY INDEX F	359,334	$18.0M	0.31%
69	VBVANGUARD INDEX FDS	81,249	$17.8M	0.31%
70	BILSPDR SER TR	191,259	$17.5M	0.30%
71	EFAISHARES TR	222,173	$17.3M	0.30%
72	ESGUISHARES TR	173,646	$17.1M	0.29%
73	CVXCHEVRON CORP NEW	164,287	$16.7M	0.29%
74	GQ9SPDR GOLD TR	100,434	$16.5M	0.28%
75	FIXDFIRST TR EXCHNG TRADED FD VI	306,926	$16.4M	0.28%
76	VGTVANGUARD WORLD FDS	40,547	$16.3M	0.28%
77	ETNEATON CORP PLC	107,062	$16.0M	0.27%
78	SUISUN CMNTYS INC	85,906	$15.9M	0.27%
79	TRVCCITIGROUP INC	219,547	$15.4M	0.26%
80	SDYSPDR SER TR	128,798	$15.1M	0.26%
81	AXPAMERICAN EXPRESS CO	88,641	$14.8M	0.26%
82	BNDVANGUARD BD INDEX FDS	172,275	$14.7M	0.25%
83	IWPISHARES TR	129,842	$14.6M	0.25%
84	FTCSFIRST TR EXCHANGE-TRADED FD	190,881	$14.3M	0.25%
85	KOCOCA COLA CO	267,992	$14.1M	0.24%
86	XLYSELECT SECTOR SPDR TR	76,586	$13.7M	0.24%
87	FTSMFIRST TR EXCHANGE-TRADED FD	229,208	$13.7M	0.24%
88	PEPPEPSICO INC	90,483	$13.6M	0.23%
89	GBILGOLDMAN SACHS ETF TR	135,996	$13.6M	0.23%
90	SCHDSCHWAB STRATEGIC TR	183,037	$13.6M	0.23%
91	ALSALLSTATE CORP	106,215	$13.5M	0.23%
92	BMYBRISTOL-MYERS SQUIBB CO	228,218	$13.5M	0.23%
93	RSPINVESCO EXCHANGE TRADED FD T	89,948	$13.5M	0.23%
94	IEMGISHARES INC	217,531	$13.4M	0.23%
95	MRNAMODERNA INC	34,289	$13.2M	0.23%
96	VNQVANGUARD INDEX FDS	129,590	$13.2M	0.23%
97	COSTCOSTCO WHSL CORP NEW	29,327	$13.2M	0.23%
98	LOWLOWES COS INC	64,280	$13.0M	0.22%
99	APDAIR PRODS & CHEMS INC	50,155	$12.8M	0.22%
100	BXBLACKSTONE INC	109,839	$12.8M	0.22%

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