Steward Partners Investment Advisory, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$5.4T
Holdings
3,361
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTCSFIRST TR EXCHANGE-TRADED FD | 188,083 | $12.5B | 0.23% | |
| 102 | METAMETA PLATFORMS INC | 91,764 | $12.5B | 0.23% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 54,973 | $12.4B | 0.23% | |
| 104 | ABTABBOTT LABS | 126,910 | $12.3B | 0.23% | |
| 105 | EFAISHARES TR | 216,689 | $12.1B | 0.23% | |
| 106 | BNDVANGUARD BD INDEX FDS | 166,854 | $11.9B | 0.22% | |
| 107 | AQLTISHARES TR | 110,416 | $11.8B | 0.22% | |
| 108 | IEMGISHARES INC | 269,964 | $11.6B | 0.22% | |
| 109 | AQLTISHARES TR | 506,065 | $11.5B | 0.22% | |
| 110 | RTXRAYTHEON TECHNOLOGIES CORP | 138,549 | $11.3B | 0.21% | |
| 111 | VBRVANGUARD INDEX FDS | 79,083 | $11.3B | 0.21% | |
| 112 | BSCPINVESCO EXCH TRD SLF IDX FD | 563,990 | $11.2B | 0.21% | |
| 113 | JEPIJ P MORGAN EXCHANGE TRADED F | 217,317 | $11.1B | 0.21% | |
| 114 | DLNWISDOMTREE TR | 200,759 | $11.1B | 0.21% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 37,759 | $11.1B | 0.21% | |
| 116 | DONSPDR DOW JONES INDL AVERAGE | 37,979 | $10.9B | 0.20% | |
| 117 | BSCQINVESCO EXCH TRD SLF IDX FD | 577,336 | $10.8B | 0.20% | |
| 118 | BABOEING CO | 88,416 | $10.7B | 0.20% | |
| 119 | FTGCFIRST TR EXCHANGE TRAD FD VI | 420,649 | $10.7B | 0.20% | |
| 120 | VWOVANGUARD INTL EQUITY INDEX F | 289,329 | $10.6B | 0.20% | |
| 121 | ACNACCENTURE PLC IRELAND | 40,827 | $10.5B | 0.20% | |
| 122 | BSCOINVESCO EXCH TRD SLF IDX FD | 514,320 | $10.5B | 0.20% | |
| 123 | CMECME GROUP INC | 59,035 | $10.5B | 0.20% | |
| 124 | LOWLOWES COS INC | 55,037 | $10.3B | 0.19% | |
| 125 | GDGENERAL DYNAMICS CORP | 48,570 | $10.3B | 0.19% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 61,679 | $10.0B | 0.19% | |
| 127 | MCHPMICROCHIP TECHNOLOGY INC. | 160,714 | $9.8B | 0.18% | |
| 128 | TAT&T INC | 635,040 | $9.7B | 0.18% | |
| 129 | VNQVANGUARD INDEX FDS | 121,299 | $9.7B | 0.18% | |
| 130 | EWEDWARDS LIFESCIENCES CORP | 116,104 | $9.6B | 0.18% | |
| 131 | IWPISHARES TR | 122,286 | $9.6B | 0.18% | |
| 132 | XLFSELECT SECTOR SPDR TR | 315,696 | $9.6B | 0.18% | |
| 133 | DYHTARGET CORP | 63,662 | $9.4B | 0.18% | |
| 134 | MSIMOTOROLA SOLUTIONS INC | 42,006 | $9.4B | 0.18% | |
| 135 | IJJISHARES TR | 104,492 | $9.4B | 0.18% | |
| 136 | G2CEVERI HLDGS INC | 578,946 | $9.4B | 0.18% | |
| 137 | DHRDANAHER CORPORATION | 36,293 | $9.4B | 0.18% | |
| 138 | MDTMEDTRONIC PLC | 115,753 | $9.3B | 0.17% | |
| 139 | FAIFIRST TR EXCHANGE-TRADED FD | 226,046 | $9.3B | 0.17% | |
| 140 | SCHPSCHWAB STRATEGIC TR | 177,578 | $9.2B | 0.17% | |
| 141 | CMCSACOMCAST CORP NEW | 312,165 | $9.2B | 0.17% | |
| 142 | MOATVANECK ETF TRUST | 151,291 | $9.1B | 0.17% | |
| 143 | DIVOAMPLIFY ETF TR | 281,597 | $9.0B | 0.17% | |
| 144 | HONHONEYWELL INTL INC | 53,922 | $9.0B | 0.17% | |
| 145 | IJTISHARES TR | 88,127 | $9.0B | 0.17% | |
| 146 | IUSBISHARES TR | 201,332 | $9.0B | 0.17% | |
| 147 | MINTPIMCO ETF TR | 89,702 | $8.9B | 0.17% | |
| 148 | IWSISHARES TR | 90,198 | $8.7B | 0.16% | |
| 149 | SPGIS&P GLOBAL INC | 28,371 | $8.7B | 0.16% | |
| 150 | TFLOISHARES TR | 170,854 | $8.6B | 0.16% | |
| 151 | IHDGWISDOMTREE TR | 237,173 | $8.5B | 0.16% | |
| 152 | ELLAUDER ESTEE COS INC | 39,168 | $8.5B | 0.16% | |
| 153 | TQJSIGNATURE BK NEW YORK N Y | 55,521 | $8.4B | 0.16% | |
| 154 | IVWISHARES TR | 143,888 | $8.3B | 0.16% | |
| 155 | CATCATERPILLAR INC | 50,729 | $8.3B | 0.16% | |
| 156 | FIXDFIRST TR EXCHNG TRADED FD VI | 190,702 | $8.3B | 0.16% | |
| 157 | TTTRANE TECHNOLOGIES PLC | 56,743 | $8.2B | 0.15% | |
| 158 | PTLCPACER FDS TR | 215,635 | $8.1B | 0.15% | |
| 159 | KEYSKEYSIGHT TECHNOLOGIES INC | 50,842 | $8.0B | 0.15% | |
| 160 | PSXPHILLIPS 66 | 98,511 | $8.0B | 0.15% | |
| 161 | SUBISHARES TR | 77,370 | $7.9B | 0.15% | |
| 162 | PRFINVESCO EXCHANGE TRADED FD T | 57,176 | $7.9B | 0.15% | |
| 163 | DISDISNEY WALT CO | 83,893 | $7.9B | 0.15% | |
| 164 | NFLXNETFLIX INC | 33,130 | $7.8B | 0.15% | |
| 165 | EEMVISHARES INC | 152,810 | $7.7B | 0.14% | |
| 166 | TXNTEXAS INSTRS INC | 49,669 | $7.7B | 0.14% | |
| 167 | AMTAMERICAN TOWER CORP NEW | 35,522 | $7.6B | 0.14% | |
| 168 | IBMINTERNATIONAL BUSINESS MACHS | 63,732 | $7.6B | 0.14% | |
| 169 | EFAVISHARES TR | 132,490 | $7.6B | 0.14% | |
| 170 | XLISELECT SECTOR SPDR TR | 88,148 | $7.3B | 0.14% | |
| 171 | VHTVANGUARD WORLD FDS | 32,035 | $7.2B | 0.13% | |
| 172 | BXBLACKSTONE INC | 84,735 | $7.1B | 0.13% | |
| 173 | VTEBVANGUARD MUN BD FDS | 146,726 | $7.1B | 0.13% | |
| 174 | BLKCHFBLACKROCK INC | 12,667 | $7.0B | 0.13% | |
| 175 | KNGFIRST TR EXCHANGE-TRADED FD | 152,837 | $7.0B | 0.13% | |
| 176 | LHXL3HARRIS TECHNOLOGIES INC | 33,367 | $6.9B | 0.13% | |
| 177 | SBUXSTARBUCKS CORP | 82,068 | $6.9B | 0.13% | |
| 178 | VOVANGUARD INDEX FDS | 36,619 | $6.9B | 0.13% | |
| 179 | VLOVALERO ENERGY CORP | 64,371 | $6.9B | 0.13% | |
| 180 | LINLINDE PLC | 24,944 | $6.7B | 0.13% | |
| 181 | EFGISHARES TR | 92,279 | $6.7B | 0.13% | |
| 182 | IJSISHARES TR | 81,153 | $6.7B | 0.13% | |
| 183 | VBKVANGUARD INDEX FDS | 34,223 | $6.7B | 0.12% | |
| 184 | SPSBSPDR SER TR | 227,129 | $6.6B | 0.12% | |
| 185 | ICEINTERCONTINENTAL EXCHANGE IN | 72,961 | $6.6B | 0.12% | |
| 186 | IYHISHARES TR | 25,804 | $6.5B | 0.12% | |
| 187 | PYPLPAYPAL HLDGS INC | 73,505 | $6.3B | 0.12% | |
| 188 | NOCNORTHROP GRUMMAN CORP | 13,201 | $6.2B | 0.12% | |
| 189 | IAU*ISHARES GOLD TR | 194,618 | $6.1B | 0.11% | |
| 190 | DVYEISHARES INC | 268,959 | $6.1B | 0.11% | |
| 191 | VNLAJANUS DETROIT STR TR | 125,647 | $6.1B | 0.11% | |
| 192 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,165 | $6.1B | 0.11% | |
| 193 | PANWPALO ALTO NETWORKS INC | 37,070 | $6.1B | 0.11% | |
| 194 | ADBEADOBE SYSTEMS INCORPORATED | 21,855 | $6.0B | 0.11% | |
| 195 | IQVIQVIA HLDGS INC | 33,103 | $6.0B | 0.11% | |
| 196 | LULULULULEMON ATHLETICA INC | 21,319 | $6.0B | 0.11% | |
| 197 | EFVISHARES TR | 154,622 | $6.0B | 0.11% | |
| 198 | NOWSERVICENOW INC | 15,771 | $6.0B | 0.11% | |
| 199 | NEARISHARES U S ETF TR | 120,132 | $5.9B | 0.11% | |
| 200 | MTUMISHARES TR | 45,082 | $5.9B | 0.11% |