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)

StockValue
MRNAMODERNA INC
$13.2M
VNQVANGUARD INDEX FDS
$13.2M
COSTCOSTCO WHSL CORP NEW
$13.2M
TMOTHERMO FISHER SCIENTIFIC INC
$13.2M
LOWLOWES COS INC
$13.0M
APDAIR PRODS & CHEMS INC
$12.8M
BXBLACKSTONE INC
$12.8M
CMCSACOMCAST CORP NEW
$12.8M
DYHTARGET CORP
$12.8M
IWSISHARES TR
$12.7M
FVDFIRST TR VALUE LINE DIVID IN
$12.7M
EEMVISHARES INC
$12.6M
IVWISHARES TR
$12.5M
LULULULULEMON ATHLETICA INC
$12.4M
VBRVANGUARD INDEX FDS
$12.4M
GSGOLDMAN SACHS GROUP INC
$12.3M
HONHONEYWELL INTL INC
$12.2M
DLNWISDOMTREE TR
$12.1M
TAT&T INC
$11.9M
XLESELECT SECTOR SPDR TR
$11.8M
UPSUNITED PARCEL SERVICE INC
$11.7M
MMM3M CO
$11.6M
STIPISHARES TR
$11.6M
ABTABBOTT LABS
$11.3M
EWEDWARDS LIFESCIENCES CORP
$11.3M
SBUXSTARBUCKS CORP
$11.3M
LMTLOCKHEED MARTIN CORP
$11.2M
XYZSQUARE INC
$11.1M
VTEBVANGUARD MUN BD FDS
$11.0M
ELLAUDER ESTEE COS INC
$10.8M
AMGNAMGEN INC
$10.8M
MDTMEDTRONIC PLC
$10.8M
MCHPMICROCHIP TECHNOLOGY INC.
$10.4M
LRCXEURLAM RESEARCH CORP
$10.4M
IXUSISHARES TR
$10.4M
IBMINTERNATIONAL BUSINESS MACHS
$10.1M
IJJISHARES TR
$10.1M
ACNACCENTURE PLC IRELAND
$10.1M
RTXRAYTHEON TECHNOLOGIES CORP
$10.0M
AWMSKYWORKS SOLUTIONS INC
$9.9M
CMECME GROUP INC
$9.9M
ADPAUTOMATIC DATA PROCESSING IN
$9.9M
CWBSPDR SER TR
$9.6M
ORCLORACLE CORP
$9.4M
MOATVANECK ETF TRUST
$9.3M
AQLTISHARES TR
$9.3M
XLFSELECT SECTOR SPDR TR
$9.3M
BLKCHFBLACKROCK INC
$9.2M
EFGISHARES TR
$9.1M
PRFINVESCO EXCHANGE TRADED FD T
$9.0M
VLUEISHARES TR
$9.0M
FAIFIRST TR EXCHANGE-TRADED FD
$8.9M
TTTRANE TECHNOLOGIES PLC
$8.8M
NOWSERVICENOW INC
$8.7M
AQLTISHARES TR
$8.7M
ROPROPER TECHNOLOGIES INC
$8.6M
TXNTEXAS INSTRS INC
$8.5M
DVYEISHARES INC
$8.5M
SHVISHARES TR
$8.4M
IYHISHARES TR
$8.4M
VBKVANGUARD INDEX FDS
$8.4M
IHDGWISDOMTREE TR
$8.3M
IQVIQVIA HLDGS INC
$8.3M
BCCCGLOBAL X FDS
$8.2M
IBBISHARES TR
$8.2M
NKENIKE INC
$8.1M
DHRDANAHER CORPORATION
$8.1M
EEMISHARES TR
$8.1M
FMBFIRST TR EXCH TRADED FD III
$8.1M
CBCHUBB LIMITED
$8.1M
CATCATERPILLAR INC
$8.0M
LLYLILLY ELI & CO
$8.0M
G2CEVERI HLDGS INC
$8.0M
IUSBISHARES TR
$8.0M
NXPINXP SEMICONDUCTORS N V
$7.9M
KEYSKEYSIGHT TECHNOLOGIES INC
$7.9M
EFVISHARES TR
$7.8M
IGSBISHARES TR
$7.8M
SYKSTRYKER CORPORATION
$7.7M
ZTSZOETIS INC
$7.7M
MPCMARATHON PETE CORP
$7.6M
CARRCARRIER GLOBAL CORPORATION
$7.6M
LQDISHARES TR
$7.5M
VNLAJANUS DETROIT STR TR
$7.5M
XLVSELECT SECTOR SPDR TR
$7.5M
XFEBFIRST TR EXCH TRADED FD III
$7.4M
ISRGINTUITIVE SURGICAL INC
$7.4M
GSYINVESCO ACTIVELY MANAGED ETF
$7.2M
EQIXEQUINIX INC
$7.2M
TJXTJX COS INC NEW
$7.2M
INTCINTEL CORP
$7.1M
EMREMERSON ELEC CO
$7.1M
AMTAMERICAN TOWER CORP NEW
$7.0M
PXDEURPIONEER NAT RES CO
$6.9M
GDGENERAL DYNAMICS CORP
$6.9M
ICEINTERCONTINENTAL EXCHANGE IN
$6.9M
DVNDEVON ENERGY CORP NEW
$6.8M
MINTPIMCO ETF TR
$6.7M
MSIMOTOROLA SOLUTIONS INC
$6.7M
ITOTISHARES TR
$6.7M
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