Steward Partners Investment Advisory, LLC Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$4.6T

Holdings

2,935

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,935 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INCORPORATED	1,768,906	$234.7B	5.08%
2	AMZNAMAZON COM INCORPORATED	37,254	$121.3B	2.63%
3	MSFTMICROSOFT CORPORATION	483,588	$107.6B	2.33%
4	IVVISHARES TR CORE S&P500 ETF	204,171	$76.6B	1.66%
5	IJRISHARES TR CORE S&P SCP ETF	650,503	$59.8B	1.29%
6	GOOGLALPHABET INCORPORATED CAP STK CLASS A	32,532	$57.0B	1.23%
7	IWFISHARES TR RUS 1000 GRW ETF	229,542	$55.4B	1.20%
8	USMVISHARES TR MSCI USA MIN VOL	810,782	$55.0B	1.19%
9	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	154,244	$53.0B	1.15%
10	SPYSPDR S&P 500 ETF	136,963	$51.2B	1.11%
11	HDHOME DEPOT INCORPORATED	173,864	$46.2B	1.00%
12	IJHISHARES TR CORE S&P MCP ETF	196,806	$45.2B	0.98%
13	GISGENERAL MLS INCORPORATED	705,634	$41.5B	0.90%
14	JNJJOHNSON & JOHNSON	256,600	$40.4B	0.87%
15	JPMJPMORGAN CHASE & COMPANY	299,402	$38.0B	0.82%
16	DGROISHARES TR CORE DIV GRWTH	820,165	$36.8B	0.80%
17	QCOMQUALCOMM INCORPORATED	231,791	$35.3B	0.76%
18	METAFACEBOOK INCORPORATED CLASS A	126,858	$34.7B	0.75%
19	UNHUNITEDHEALTH GROUP INCORPORATED	93,145	$32.7B	0.71%
20	AGGISHARES TR CORE US AGGBD ET	274,973	$32.5B	0.70%
21	AQLTISHARES TR CORE MSCI EAFE	464,042	$32.1B	0.69%
22	BACVERIZON COMMUNICATIONS INCORPORATED	545,245	$32.0B	0.69%
23	IWDISHARES TR RUS 1000 VAL ETF	229,765	$31.4B	0.68%
24	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	405,857	$30.7B	0.67%
25	VYMVANGUARD HIGH DIVIDEND YIELD ETF	329,236	$30.1B	0.65%
26	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	541,071	$29.6B	0.64%
27	IWRISHARES TR RUS MID CAP ETF	422,061	$28.9B	0.63%
28	NDQINVESCO QQQ	91,934	$28.8B	0.62%
29	VUGVANGUARD GROWTH ETF	110,762	$28.1B	0.61%
30	BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS	120,058	$27.9B	0.61%
31	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	90,268	$27.6B	0.60%
32	CRMSALESFORCE COM INCORPORATED	118,095	$26.3B	0.57%
33	PGPROCTER AND GAMBLE COMPANY	181,315	$25.2B	0.55%
34	WMTWALMART INCORPORATED	172,852	$24.9B	0.54%
35	QUALISHARES TR MSCI USA QLT FCT	214,181	$24.9B	0.54%
36	VVISA INCORPORATED COM CLASS A	113,074	$24.7B	0.54%
37	MRKMERCK & COMPANY. INCORPORATED	298,380	$24.4B	0.53%
38	DRIDARDEN RESTAURANTS INCORPORATED	202,035	$24.1B	0.52%
39	PYPLPAYPAL HLDGS INCORPORATED	101,735	$23.8B	0.52%
40	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	487,010	$23.0B	0.50%
41	MAMASTERCARD INCORPORATED CLASS A	63,616	$22.7B	0.49%
42	DISDISNEY WALT COMPANY	120,246	$21.8B	0.47%
43	EFAVISHARES TR MSCI EAFE MIN VL	295,608	$21.7B	0.47%
44	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	258,601	$21.5B	0.47%
45	IJKISHARES TR S&P MC 400GR ETF	295,682	$21.4B	0.46%
46	NVDANVIDIA CORPORATION	39,655	$20.7B	0.45%
47	AVGOBROADCOM INCORPORATED	46,308	$20.3B	0.44%
48	MCDMCDONALDS CORPORATION	93,895	$20.1B	0.44%
49	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	84,858	$19.7B	0.43%
50	GOOGALPHABET INCORPORATED CAP STK CLASS C	11,151	$19.5B	0.42%
51	HDVISHARES TR CORE HIGH DV ETF	219,066	$19.2B	0.42%
52	UNPUNION PAC CORPORATION	90,716	$18.9B	0.41%
53	IWMISHARES TR RUSSELL 2000 ETF	94,106	$18.4B	0.40%
54	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	182,839	$17.8B	0.38%
55	LQDISHARES TR IBOXX INV CP ETF	127,975	$17.7B	0.38%
56	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	335,621	$17.3B	0.37%
57	CSCOCISCO SYSTEMS INCORPORATED	383,849	$17.2B	0.37%
58	GQ9SPDR GOLD SHARES	96,262	$17.2B	0.37%
59	NEENEXTERA ENERGY INCORPORATED	219,121	$16.9B	0.37%
60	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	128,528	$16.7B	0.36%
61	PFEPFIZER INCORPORATED	453,908	$16.7B	0.36%
62	COSTCOSTCO WHOLESALE CORPORATION NEW	44,032	$16.6B	0.36%
63	VTEBVANGUARD TAX-EXEMPT BOND ETF	294,156	$16.2B	0.35%
64	VWOVANGUARD FTSE EMERGING MARKETS ETF	322,424	$16.2B	0.35%
65	VTIVANGUARD TOTAL STOCK MARKET ETF	80,002	$15.6B	0.34%
66	IAUUSDISHARES GOLD TRUST ISHARES	845,336	$15.3B	0.33%
67	XOMEXXON MOBIL CORPORATION	368,360	$15.2B	0.33%
68	AMGNAMGEN INCORPORATED	64,704	$14.9B	0.32%
69	OEFISHARES TR S&P 100 ETF	85,635	$14.7B	0.32%
70	VTVVANGUARD VALUE ETF	122,617	$14.6B	0.32%
71	EFAISHARES TR MSCI EAFE ETF	199,769	$14.6B	0.32%
72	MUBISHARES TR NATIONAL MUN ETF	123,991	$14.5B	0.31%
73	MTUMISHARES TR MSCI USA MMENTM	89,521	$14.4B	0.31%
74	KOCOCA COLA COMPANY	263,258	$14.4B	0.31%
75	AWMSKYWORKS SOLUTIONS INCORPORATED	92,974	$14.2B	0.31%
76	ADBEADOBE SYSTEMS INCORPORATED	28,272	$14.1B	0.31%
77	TIPISHARES TR TIPS BD ETF	110,509	$14.1B	0.31%
78	SUISUN CMNTYS INCORPORATED REIT	92,192	$14.0B	0.30%
79	ESGUISHARES TR ESG AWR MSCI USA	162,800	$14.0B	0.30%
80	LMTLOCKHEED MARTIN CORPORATION	39,108	$13.9B	0.30%
81	SHVISHARES TR SHORT TREAS BD	125,039	$13.8B	0.30%
82	NFLXNETFLIX INCORPORATED	25,403	$13.7B	0.30%
83	VGTVANGUARD INFORMATION TECHNOLOGY ETF	38,656	$13.7B	0.30%
84	CVSCVS HEALTH CORPORATION	196,777	$13.4B	0.29%
85	CVXCHEVRON CORPORATION NEW	158,944	$13.4B	0.29%
86	MDTMEDTRONIC PLC SHS	111,961	$13.1B	0.28%
87	PEPPEPSICO INCORPORATED	88,195	$13.1B	0.28%
88	ABBVABBVIE INCORPORATED	121,696	$13.0B	0.28%
89	VIGVANGUARD DIVIDEND APPRECIATION ETF	91,222	$12.9B	0.28%
90	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	364,784	$12.8B	0.28%
91	BDXBECTON DICKINSON & COMPANY	50,862	$12.7B	0.28%
92	ETNEATON CORPORATION PLC SHS	105,545	$12.7B	0.27%
93	TAT&T INCORPORATED	427,823	$12.3B	0.27%
94	FTCSFIRST TRUST CAPITAL STRENGTH ETF	181,355	$12.2B	0.27%
95	BACBK OF AMERICA CORPORATION	401,380	$12.2B	0.26%
96	IWPISHARES TR RUS MD CP GR ETF	117,564	$12.1B	0.26%
97	VNQVANGUARD REAL ESTATE ETF	141,733	$12.0B	0.26%
98	AXPAMERICAN EXPRESS COMPANY	99,173	$12.0B	0.26%
99	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	25,705	$12.0B	0.26%
100	SDYSPDR S&P DIVIDEND ETF	112,550	$11.9B	0.26%

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