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
ENBENBRIDGE INCORPORATED
$1.2M
AESAES CORPORATION
$1.2M
FRTEURFEDERAL RLTY INVT TR SH BEN INT NEW REIT
$1.2M
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
$1.2M
CBRECBRE GROUP INCORPORATED CLASS A
$1.1M
BROBROWN & BROWN INCORPORATED
$1.1M
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND
$1.1M
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A
$1.1M
XEXGXEATON VANCE TAX-MANAGED GLOBAL
$1.1M
ETENERGY TRANSFER LP COM UT LTD PTN
$1.1M
ACWVISHARES INCORPORATED MSCI GBL MIN VOL
$1.1M
PETQEURPETIQ INCORPORATED COM CLASS A
$1.1M
AVBAVALONBAY CMNTYS INCORPORATED REIT
$1.1M
FLCFLAHERTY & CRUMRINE TOTAL RETU
$1.1M
SDOGALPS SECTOR DIVIDEND DOGS ETF
$1.1M
HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF
$1.1M
WDAYWORKDAY INCORPORATED CLASS A
$1.1M
VTVANGUARD TOTAL WORLD STOCK ETF
$1.1M
NUENUCOR CORPORATION
$1.1M
SFSTIFEL FINL CORPORATION
$1.1M
COFCAPITAL ONE FINL CORPORATION
$1.1M
PRUPRUDENTIAL FINL INCORPORATED
$1.1M
1939900DBROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A
$1.1M
SNPSSYNOPSYS INCORPORATED
$1.1M
CMSCMS ENERGY CORPORATION
$1.1M
BAXBAXTER INTERNATIONAL INCORPORATED
$1.1M
PNCPNC FINL SVCS GROUP INCORPORATED
$1.1M
NIONIO INCORPORATED SPON ADS
$1.1M
FVRRFIVERR INTERNATIONAL LIMITED ORD SHS
$1.1M
WBAWALGREENS BOOTS ALLIANCE INCORPORATED
$1.0M
KWEBKRANESHARES CSI CHINA INTERNET ETF
$1.0M
XPOXPO LOGISTICS INCORPORATED
$1.0M
VEUVANGUARD FTSE ALL-WORLD EX-US ETF
$1.0M
PGRPROGRESSIVE CORPORATION
$1.0M
XLBSPDR MATERIALS SELECT SECTOR FUND
$1.0M
DEODIAGEO PLC SPON ADR NEW
$1.0M
SNYSANOFI SPONSORED ADR
$1.0M
BSXBOSTON SCIENTIFIC CORPORATION
$993K
KELKELLOGG COMPANY
$990K
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$988K
PRGPROG HOLDINGS INCORPORATED COM NPV
$982K
ROKROCKWELL AUTOMATION INCORPORATED
$979K
HYTBLACKROCK CORPOR HI YLD FD INCORPORATED
$972K
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF
$971K
STXSEAGATE TECHNOLOGY PLC SHS
$971K
HYIWESTERN ASSET HIGH YIELD DEFIN
$969K
NYFISHARES TR NEW YORK MUN ETF
$968K
VTRSVIATRIS INCORPORATED
$968K
DOVDOVER CORPORATION
$966K
XYLXYLEM INCORPORATED
$960K
CHWYCHEWY INCORPORATED CLASS A
$958K
PBEINVESCO DYNAMIC BIOTECH & GENOME ETF
$958K
EDCONSOLIDATED EDISON INCORPORATED
$956K
ALRMALARM COM HLDGS INCORPORATED
$955K
O'SHARES U.S. SMALL CAP QUALITY DIVIDEND ETF
$954K
ABGAMERISOURCEBERGEN CORPORATION
$952K
ILMNILLUMINA INCORPORATED
$951K
LVLNSPDR S&P REGIONAL BANKING ETF
$949K
KKRKKR & COMPANY INCORPORATED
$948K
CNCEEURCONCERT PHARMACEUTICALS INCORPORATED
$948K
CGCARLYLE GROUP INCORPORATED
$944K
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
$940K
WTRGESSENTIAL UTILS INCORPORATED
$939K
ALLIANZGI EQUITY & CONV INCOME
$935K
ETXEATON VANCE MUN INCOME 2028 TE SHS
$935K
CDNSCADENCE DESIGN SYSTEM INCORPORATED
$933K
PKGPACKAGING CORPORATION AMER
$928K
DANAHER CORPORATION 4.75 MND CV PFD
$926K
JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
$923K
OKEONEOK INCORPORATED NEW
$917K
ITMVANECK VECTORS AMT-FREE INTMD MUNICIPAL INDEX ETF
$912K
EMQQEMERGING MARKETS INTERNET AND ECOMMERCE ETF
$911K
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
$909K
PHOINVESCO WATER RESOURCES ETF
$906K
EWLISHARES INCORPORATED MSCI SWITZERLAND
$905K
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
$904K
PSAPUBLIC STORAGE REIT
$893K
HAWXISHARES TR MSCI ACWI EXUS
$892K
AOMISHARES TR MODERT ALLOC ETF
$889K
SNASNAP ON INCORPORATED
$885K
CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT
$883K
EATON VANCE FLOATING RATE 2022
$879K
ULUNILEVER PLC SPON ADR NEW
$877K
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$876K
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF
$876K
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
$873K
ABFLTRIMTABS US FREE CASH FLOW QUALITY ETF
$869K
FFORD MTR COMPANY DEL
$865K
CTVACORTEVA INCORPORATED
$863K
LWLAMB WESTON HLDGS INCORPORATED
$857K
SWKSTANLEY BLACK & DECKER INCORPORATED
$856K
ETRENTERGY CORPORATION NEW
$850K
ITBISHARES TR US HOME CONS ETF
$848K
IWYISHARES TR RUS TP200 GR ETF
$847K
COPCONOCOPHILLIPS
$846K
GRMNGARMIN LIMITED SHS
$845K
MCOMOODYS CORPORATION
$839K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLASS A
$835K
OVEROVERSTOCK COM INCORPORATED DEL
$835K
TDTORONTO DOMINION BK ONT COM NEW
$831K
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