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)

StockValue
IAIISHARES TR US BR DEL SE ETF
$56K
CALYCALLAWAY GOLF COMPANY
$55K
CWCURTISS WRIGHT CORPORATION
$55K
PSMTPRICESMART INCORPORATED
$55K
FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED
$55K
ATHMAUTOHOME INCORPORATED SP ADR RP CLASS A
$55K
SMGSCOTTS MIRACLE GRO COMPANY CLASS A
$55K
PTBDPACER TRENDPILOT US BOND ETF
$55K
AZPNUSDASPEN TECHNOLOGY INCORPORATED
$55K
SAHSONIC AUTOMOTIVE INCORPORATED CLASS A
$54K
TRPTC ENERGY CORPORATION
$54K
KSSKOHLS CORPORATION
$54K
HPSHANCOCK JOHN PREFERRED INCOME FD III
$54K
IAUISHARES TR IBONDS DEC 25
$54K
EVFEATON VANCE SR INCOME TR SH BEN INT
$54K
AXSAXIS CAP HLDGS LIMITED SHS
$54K
FIRST TRUST DEVELOPED INTERNATIONAL EQUITY
$54K
ALSNALLISON TRANSMISSION HLDGS INCORPORATED
$54K
EXPOEXPONENT INCORPORATED
$54K
PSCHINVESCO S&P SMALLCAP HEALTH CARE ETF
$54K
STAASTAAR SURGICAL COMPANY COM PAR $0.01
$54K
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF
$54K
AEISADVANCED ENERGY INDUSTRIES
$54K
ONON SEMICONDUCTOR CORPORATION
$54K
LNCLINCOLN NATL CORPORATION IND
$53K
IQIINVESCO QUALITY MUN INCOME TR
$53K
VFMVVANGUARD U.S. MINIMUM VOLATILITY ETF
$53K
KTBKONTOOR BRANDS INCORPORATED
$53K
TTCTORO COMPANY
$53K
ALLYALLY FINL INCORPORATED
$53K
BLWBLACKROCK LIMITED DURATION INCORPORATED TR COM SHS
$53K
CERSCERUS CORPORATION
$53K
SALIENT MIDSTREAM & MLP FD SH BEN INT
$53K
INCYINCYTE CORPORATION
$53K
PRIPRIMERICA INCORPORATED
$53K
PNRPENTAIR PLC SHS
$52K
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
$52K
DFNLDAVIS SELECT FINANCIAL ETF
$52K
WTSWATTS WATER TECHNOLOGIES INCORPORATED CLASS A
$52K
APPFAPPFOLIO INCORPORATED COM CLASS A
$52K
AYS1SANDSTORM GOLD LIMITED COM NEW
$52K
WVEWAVE LIFE SCIENCES LIMITED SHS
$52K
NYTNEW YORK TIMES COMPANY CLASS A
$52K
AGZISHARES TR AGENCY BOND ETF
$52K
IFFINTERNATIONAL FLAVORS&FRAGRANC
$52K
AOSSMITH A O CORPORATION
$52K
FOXFFOX FACTORY HLDG CORPORATION
$51K
XHBSPDR S&P HOMEBUILDERS ETF
$51K
T7DTRANSDIGM GROUP INCORPORATED
$51K
WTHWORTHINGTON INDUSTRIES INCORPORATED
$51K
JHSHANCOCK JOHN INCOME SECS TR
$51K
BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF
$51K
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
$50K
SEISOLARIS OILFIELD INFRSTR INCORPORATED COM CLASS A
$50K
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
$50K
SEACHANGE INTERNATIONAL INCORPORATED
$50K
XMHQINVESCO S&P MIDCAP QUALITY ETF
$50K
EDITEDITAS MEDICINE INCORPORATED
$50K
KLR1USDKALEYRA INCORPORATED
$50K
RGAREINSURANCE GRP OF AMERICA INCORPORATED COM NEW
$49K
MHDBLACKROCK MUNIHOLDINGS FD INCORPORATED
$49K
CHNGUSDCHANGE HEALTHCARE INCORPORATED
$49K
HIGHLAND/IBOXX SENIOR LOAN ETF
$49K
XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF
$49K
WGOWINNEBAGO INDUSTRIES INCORPORATED
$49K
PBDINVESCO GLOBAL CLEAN ENERGY ETF
$49K
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF
$49K
BBUBROOKFIELD BUSINESS PARTNERS L UNIT LTD LP
$49K
ERICERICSSON ADR B SEK 10
$49K
CINFCINCINNATI FINL CORPORATION
$49K
SSDSIMPSON MANUFACTURING COMPANY INCORPORATED
$49K
VSMVVICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF
$48K
DREUSDDUKE REALTY CORPORATION COM NEW REIT
$48K
ETFMG ALTERNATIVE HARVEST ETF
$48K
OGEOGE ENERGY CORPORATION
$48K
FUNCEDAR FAIR L P DEPOSITRY UNIT
$48K
NUAGNUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF
$48K
FANGDIAMONDBACK ENERGY INCORPORATED
$48K
EFADPROSHARES MSCI EAFE DIVIDEND GROWERS ETF
$48K
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF
$48K
NTESNETEASE INCORPORATED SPONSORED ADS
$47K
FSKFS KKR CAP CORPORATION
$47K
FIVEFIVE BELOW INCORPORATED
$47K
EWBCEAST WEST BANCORP INCORPORATED
$47K
WTREWISDOMTREE GLOBAL EX-US REAL ESTATE FUND
$47K
CRUSCIRRUS LOGIC INCORPORATED
$47K
MKTXMARKETAXESS HLDGS INCORPORATED
$47K
FSLRFIRST SOLAR INCORPORATED
$46K
VAWVANGUARD MATERIALS ETF
$46K
EVIEVI INDUSTRIES INCORPORATED
$46K
DTECALPS DISRUPTIVE TECHNOLOGIES ETF
$46K
SRNESORRENTO THERAPEUTICS INCORPORATED COM NEW
$46K
AMWLAMERICAN WELL CORPORATION CLASS A
$46K
SPHQINVESCO S&P 500 QUALITY ETF
$46K
DMXFISHARES TR ESG EAFE ETF
$46K
CADEEURCADENCE BANCORPORATION CLASS A
$46K
FTSFORTIS INCORPORATED
$46K
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT
$46K
OMCLOMNICELL COM
$45K
AMJEURJPMORGAN ALERIAN MLP INDEX ETN
$45K
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