Steward Partners Investment Advisory, LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$6.5B

Holdings

3,378

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,378 positions)

StockValue
BACBANK AMERICA CORP
$13.0M
ORCLORACLE CORP
$13.0M
SPGPINVESCO EXCHANGE TRADED FD T
$13.0M
PXDEURPIONEER NAT RES CO
$13.0M
IUSBISHARES TR
$13.0M
DONSPDR DOW JONES INDL AVERAGE
$13.0M
OXYOCCIDENTAL PETE CORP
$13.0M
MSIMOTOROLA SOLUTIONS INC
$12.0M
BSCQINVESCO EXCH TRD SLF IDX FD
$12.0M
GJUNFIRST TR EXCHNG TRADED FD VI
$12.0M
SCHPSCHWAB STRATEGIC TR
$12.0M
NVONOVO-NORDISK A S
$12.0M
TXNTEXAS INSTRS INC
$12.0M
IVWISHARES TR
$12.0M
DLNWISDOMTREE TR
$12.0M
MDTMEDTRONIC PLC
$11.0M
IBMINTERNATIONAL BUSINESS MACHS
$11.0M
PSXPHILLIPS 66
$11.0M
FISVFISERV INC
$11.0M
PANWPALO ALTO NETWORKS INC
$11.0M
IGIBISHARES TR
$11.0M
LINLINDE PLC
$11.0M
MOATVANECK ETF TRUST
$11.0M
IWMISHARES TR
$11.0M
LULULULULEMON ATHLETICA INC
$10.0M
UPSUNITED PARCEL SERVICE INC
$10.0M
FTCSFIRST TR EXCHANGE-TRADED FD
$10.0M
JEPQJ P MORGAN EXCHANGE TRADED F
$10.0M
ALSALLSTATE CORP
$10.0M
IJJISHARES TR
$10.0M
EFVISHARES TR
$10.0M
XLYSELECT SECTOR SPDR TR
$10.0M
PRFINVESCO EXCHANGE TRADED FD T
$10.0M
BXBLACKSTONE INC
$10.0M
QCOMQUALCOMM INC
$10.0M
DHRDANAHER CORPORATION
$10.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$10.0M
EFGISHARES TR
$10.0M
IWSISHARES TR
$10.0M
ISTBISHARES TR
$10.0M
VRTXVERTEX PHARMACEUTICALS INC
$9.0M
AQLTISHARES TR
$9.0M
DVNDEVON ENERGY CORP NEW
$9.0M
ACNACCENTURE PLC IRELAND
$9.0M
ABTABBOTT LABS
$9.0M
VNQVANGUARD INDEX FDS
$9.0M
SPGIS&P GLOBAL INC
$9.0M
IHDGWISDOMTREE TR
$9.0M
TAT&T INC
$9.0M
SBUXSTARBUCKS CORP
$9.0M
HONHONEYWELL INTL INC
$8.0M
PTLCPACER FDS TR
$8.0M
TLTISHARES TR
$8.0M
PAUGINNOVATOR ETFS TR
$8.0M
VBRVANGUARD INDEX FDS
$8.0M
KNGFIRST TR EXCHANGE-TRADED FD
$8.0M
TFLOISHARES TR
$8.0M
BILSPDR SER TR
$8.0M
SUBISHARES TR
$8.0M
CMECME GROUP INC
$8.0M
CITCINTAS CORP
$8.0M
FAIFIRST TR EXCHANGE-TRADED FD
$8.0M
TJXTJX COS INC NEW
$8.0M
RTXRTX CORPORATION
$8.0M
AMDADVANCED MICRO DEVICES INC
$8.0M
XLVSELECT SECTOR SPDR TR
$8.0M
ESGDISHARES TR
$8.0M
FEMSFIRST TR EXCH TRD ALPHDX FD
$8.0M
VBKVANGUARD INDEX FDS
$8.0M
CDNSCADENCE DESIGN SYSTEM INC
$7.0M
TTTRANE TECHNOLOGIES PLC
$7.0M
BSJSINVESCO EXCH TRD SLF IDX FD
$7.0M
UCONFIRST TR EXCHNG TRADED FD VI
$7.0M
GEGENERAL ELECTRIC CO
$7.0M
IJSISHARES TR
$7.0M
IYWISHARES TR
$7.0M
GDGENERAL DYNAMICS CORP
$7.0M
XLFSELECT SECTOR SPDR TR
$7.0M
NXPINXP SEMICONDUCTORS N V
$7.0M
ZTSZOETIS INC
$7.0M
MDLZMONDELEZ INTL INC
$7.0M
ICEINTERCONTINENTAL EXCHANGE IN
$7.0M
MARMARRIOTT INTL INC NEW
$7.0M
ARCCARES CAPITAL CORP
$7.0M
GSGOLDMAN SACHS GROUP INC
$7.0M
CVSCVS HEALTH CORP
$7.0M
OKEONEOK INC NEW
$7.0M
JCIJOHNSON CTLS INTL PLC
$7.0M
4I1PHILIP MORRIS INTL INC
$7.0M
LHXL3HARRIS TECHNOLOGIES INC
$7.0M
DEDEERE & CO
$7.0M
IJTISHARES TR
$6.0M
FHLCFIDELITY COVINGTON TRUST
$6.0M
NUENUCOR CORP
$6.0M
EFAVISHARES TR
$6.0M
VLUEISHARES TR
$6.0M
EPDENTERPRISE PRODS PARTNERS L
$6.0M
VNLAJANUS DETROIT STR TR
$6.0M
VGLTVANGUARD SCOTTSDALE FDS
$6.0M
PMBSPIMCO ETF TR
$6.0M
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