Steward Partners Investment Advisory, LLC Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$4.6B

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	$234.7M	5.08%
2	MSFTMICROSOFT CORPORATION	483,588	$107.6M	2.33%
3	IVVISHARES TR CORE S&P500 ETF	204,171	$76.6M	1.66%
4	IJRISHARES TR CORE S&P SCP ETF	650,503	$59.8M	1.29%
5	IWFISHARES TR RUS 1000 GRW ETF	229,542	$55.4M	1.20%
6	USMVISHARES TR MSCI USA MIN VOL	810,782	$55.0M	1.19%
7	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	154,244	$53.0M	1.15%
8	SPYSPDR S&P 500 ETF	136,963	$51.2M	1.11%
9	HDHOME DEPOT INCORPORATED	173,864	$46.2M	1.00%
10	IJHISHARES TR CORE S&P MCP ETF	196,806	$45.2M	0.98%
11	GISGENERAL MLS INCORPORATED	705,634	$41.5M	0.90%
12	JNJJOHNSON & JOHNSON	256,600	$40.4M	0.87%
13	JPMJPMORGAN CHASE & COMPANY	299,402	$38.0M	0.82%
14	DGROISHARES TR CORE DIV GRWTH	820,165	$36.8M	0.80%
15	QCOMQUALCOMM INCORPORATED	231,791	$35.3M	0.76%
16	METAFACEBOOK INCORPORATED CLASS A	126,858	$34.7M	0.75%
17	UNHUNITEDHEALTH GROUP INCORPORATED	93,145	$32.7M	0.71%
18	AGGISHARES TR CORE US AGGBD ET	274,973	$32.5M	0.70%
19	AQLTISHARES TR CORE MSCI EAFE	464,042	$32.1M	0.69%
20	BACVERIZON COMMUNICATIONS INCORPORATED	545,245	$32.0M	0.69%
21	IWDISHARES TR RUS 1000 VAL ETF	229,765	$31.4M	0.68%
22	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	405,857	$30.7M	0.67%
23	VYMVANGUARD HIGH DIVIDEND YIELD ETF	329,236	$30.1M	0.65%
24	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	541,071	$29.6M	0.64%
25	IWRISHARES TR RUS MID CAP ETF	422,061	$28.9M	0.63%
26	NDQINVESCO QQQ	91,934	$28.8M	0.62%
27	VUGVANGUARD GROWTH ETF	110,762	$28.1M	0.61%
28	BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS	120,058	$27.9M	0.61%
29	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	90,268	$27.6M	0.60%
30	CRMSALESFORCE COM INCORPORATED	118,095	$26.3M	0.57%
31	PGPROCTER AND GAMBLE COMPANY	181,315	$25.2M	0.55%
32	WMTWALMART INCORPORATED	172,852	$24.9M	0.54%
33	QUALISHARES TR MSCI USA QLT FCT	214,181	$24.9M	0.54%
34	VVISA INCORPORATED COM CLASS A	113,074	$24.7M	0.54%
35	MRKMERCK & COMPANY. INCORPORATED	298,380	$24.4M	0.53%
36	DRIDARDEN RESTAURANTS INCORPORATED	202,035	$24.1M	0.52%
37	PYPLPAYPAL HLDGS INCORPORATED	101,735	$23.8M	0.52%
38	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	487,010	$23.0M	0.50%
39	MAMASTERCARD INCORPORATED CLASS A	63,616	$22.7M	0.49%
40	DISDISNEY WALT COMPANY	120,246	$21.8M	0.47%
41	EFAVISHARES TR MSCI EAFE MIN VL	295,608	$21.7M	0.47%
42	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	258,601	$21.5M	0.47%
43	IJKISHARES TR S&P MC 400GR ETF	295,682	$21.4M	0.46%
44	AVGOBROADCOM INCORPORATED	46,308	$20.3M	0.44%
45	MCDMCDONALDS CORPORATION	93,895	$20.1M	0.44%
46	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	84,858	$19.7M	0.43%
47	HDVISHARES TR CORE HIGH DV ETF	219,066	$19.2M	0.42%
48	UNPUNION PAC CORPORATION	90,716	$18.9M	0.41%
49	IWMISHARES TR RUSSELL 2000 ETF	94,106	$18.4M	0.40%
50	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	182,839	$17.8M	0.38%
51	LQDISHARES TR IBOXX INV CP ETF	127,975	$17.7M	0.38%
52	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	335,621	$17.3M	0.37%
53	CSCOCISCO SYSTEMS INCORPORATED	383,849	$17.2M	0.37%
54	GQ9SPDR GOLD SHARES	96,262	$17.2M	0.37%
55	NEENEXTERA ENERGY INCORPORATED	219,121	$16.9M	0.37%
56	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	128,528	$16.7M	0.36%
57	PFEPFIZER INCORPORATED	453,908	$16.7M	0.36%
58	COSTCOSTCO WHOLESALE CORPORATION NEW	44,032	$16.6M	0.36%
59	VTEBVANGUARD TAX-EXEMPT BOND ETF	294,156	$16.2M	0.35%
60	VWOVANGUARD FTSE EMERGING MARKETS ETF	322,424	$16.2M	0.35%
61	VTIVANGUARD TOTAL STOCK MARKET ETF	80,002	$15.6M	0.34%
62	IAUUSDISHARES GOLD TRUST ISHARES	845,336	$15.3M	0.33%
63	XOMEXXON MOBIL CORPORATION	368,360	$15.2M	0.33%
64	AMGNAMGEN INCORPORATED	64,704	$14.9M	0.32%
65	OEFISHARES TR S&P 100 ETF	85,635	$14.7M	0.32%
66	VTVVANGUARD VALUE ETF	122,617	$14.6M	0.32%
67	EFAISHARES TR MSCI EAFE ETF	199,769	$14.6M	0.32%
68	MUBISHARES TR NATIONAL MUN ETF	123,991	$14.5M	0.31%
69	MTUMISHARES TR MSCI USA MMENTM	89,521	$14.4M	0.31%
70	KOCOCA COLA COMPANY	263,258	$14.4M	0.31%
71	AWMSKYWORKS SOLUTIONS INCORPORATED	92,974	$14.2M	0.31%
72	TIPISHARES TR TIPS BD ETF	110,509	$14.1M	0.31%
73	SUISUN CMNTYS INCORPORATED REIT	92,192	$14.0M	0.30%
74	ESGUISHARES TR ESG AWR MSCI USA	162,800	$14.0M	0.30%
75	LMTLOCKHEED MARTIN CORPORATION	39,108	$13.9M	0.30%
76	SHVISHARES TR SHORT TREAS BD	125,039	$13.8M	0.30%
77	VGTVANGUARD INFORMATION TECHNOLOGY ETF	38,656	$13.7M	0.30%
78	CVSCVS HEALTH CORPORATION	196,777	$13.4M	0.29%
79	CVXCHEVRON CORPORATION NEW	158,944	$13.4M	0.29%
80	MDTMEDTRONIC PLC SHS	111,961	$13.1M	0.28%
81	PEPPEPSICO INCORPORATED	88,195	$13.1M	0.28%
82	ABBVABBVIE INCORPORATED	121,696	$13.0M	0.28%
83	VIGVANGUARD DIVIDEND APPRECIATION ETF	91,222	$12.9M	0.28%
84	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	364,784	$12.8M	0.28%
85	BDXBECTON DICKINSON & COMPANY	50,862	$12.7M	0.28%
86	ETNEATON CORPORATION PLC SHS	105,545	$12.7M	0.27%
87	TAT&T INCORPORATED	427,823	$12.3M	0.27%
88	FTCSFIRST TRUST CAPITAL STRENGTH ETF	181,355	$12.2M	0.27%
89	BACBK OF AMERICA CORPORATION	401,380	$12.2M	0.26%
90	IWPISHARES TR RUS MD CP GR ETF	117,564	$12.1M	0.26%
91	VNQVANGUARD REAL ESTATE ETF	141,733	$12.0M	0.26%
92	AXPAMERICAN EXPRESS COMPANY	99,173	$12.0M	0.26%
93	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	25,705	$12.0M	0.26%
94	SDYSPDR S&P DIVIDEND ETF	112,550	$11.9M	0.26%
95	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	106,287	$11.4M	0.25%
96	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	285,601	$11.4M	0.25%
97	ISTBISHARES TR CORE 1 5 YR USD	217,836	$11.2M	0.24%
98	CMCSACOMCAST CORPORATION NEW CLASS A	214,597	$11.2M	0.24%
99	MCHPMICROCHIP TECHNOLOGY INCORPORATED.	80,741	$11.2M	0.24%
100	APDAIR PRODUCTS & CHEMICALS INCORPORATED	40,774	$11.1M	0.24%

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