Steward Partners Investment Advisory, LLC Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$6.6B

Holdings

3,259

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,259 positions)

StockValue
SHVISHARES TR
$6.8M
TLHISHARES TR
$6.7M
MINTPIMCO ETF TR
$6.6M
IXNISHARES TR
$6.5M
ITWILLINOIS TOOL WKS INC
$6.5M
SYFSYNCHRONY FINANCIAL
$6.5M
SPSBSPDR SER TR
$6.4M
EMBISHARES TR
$6.3M
PIIPOLARIS INC
$6.2M
JBLJABIL INC
$6.1M
FDNFIRST TR EXCHANGE-TRADED FD
$6.1M
TROWPRICE T ROWE GROUP INC
$6.1M
VXFVANGUARD INDEX FDS
$6.1M
IYWISHARES TR
$6.0M
FLRNSPDR SER TR
$6.0M
IJSISHARES TR
$6.0M
LMBSFIRST TR EXCHANGE-TRADED FD
$6.0M
BSTZBLACKROCK SCIENCE & TECHNOLO
$5.9M
DGSWISDOMTREE TR
$5.9M
AZNASTRAZENECA PLC
$5.8M
HEMIHARTFORD FDS EXCHANGE TRADED
$5.8M
XLISELECT SECTOR SPDR TR
$5.8M
XGDVXGABELLI DIVID & INCOME TR
$5.8M
PFFISHARES TR
$5.8M
NSCNORFOLK SOUTHN CORP
$5.7M
PTLCPACER FDS TR
$5.7M
PAYXPAYCHEX INC
$5.7M
TSCOTRACTOR SUPPLY CO
$5.7M
BABOEING CO
$5.6M
IYCISHARES TR
$5.6M
IHIISHARES TR
$5.5M
DDOMINION ENERGY INC
$5.5M
DUKDUKE ENERGY CORP NEW
$5.5M
IYEISHARES TR
$5.3M
JEPIJ P MORGAN EXCHANGE-TRADED F
$5.3M
SJNKSPDR SER TR
$5.3M
CSXCSX CORP
$5.3M
BDJBLACKROCK ENHANCED EQUITY DI
$5.2M
IYMISHARES TR
$5.2M
TRVCCITIGROUP INC
$5.2M
IGSBISHARES TR
$5.2M
ESGDISHARES TR
$5.1M
IGMISHARES TR
$5.1M
VOEVANGUARD INDEX FDS
$5.0M
AWCAMERICAN WTR WKS CO INC NEW
$5.0M
CLCOLGATE PALMOLIVE CO
$5.0M
IYFISHARES TR
$5.0M
IDV*ISHARES TR
$5.0M
XLUSELECT SECTOR SPDR TR
$5.0M
FFORD MTR CO DEL
$5.0M
CITCINTAS CORP
$4.9M
4I1PHILIP MORRIS INTL INC
$4.9M
CNXCCONCENTRIX CORP
$4.9M
QCLNFIRST TR EXCHANGE-TRADED FD
$4.9M
KMBKIMBERLY-CLARK CORP
$4.9M
MASMASCO CORP
$4.8M
BBYBEST BUY INC
$4.8M
ADIANALOG DEVICES INC
$4.8M
FIWFIRST TR EXCHANGE TRADED FD
$4.8M
SUXTD SYNNEX CORPORATION
$4.7M
SNOWSNOWFLAKE INC
$4.7M
VXUSVANGUARD STAR FDS
$4.7M
KBHKB HOME
$4.7M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$4.7M
WBAWALGREENS BOOTS ALLIANCE INC
$4.6M
CGWINVESCO EXCH TRADED FD TR II
$4.6M
PSXPHILLIPS 66
$4.6M
ESGEISHARES INC
$4.6M
SCHPSCHWAB STRATEGIC TR
$4.5M
WMWASTE MGMT INC DEL
$4.5M
AFLAFLAC INC
$4.5M
BDXBECTON DICKINSON & CO
$4.5M
XLFISELECT SECTOR SPDR TR
$4.4M
VHTVANGUARD WORLD FDS
$4.4M
OREALTY INCOME CORP
$4.4M
BSTBLACKROCK SCIENCE & TECHNOLO
$4.3M
USIGISHARES TR
$4.3M
ROADCONSTRUCTION PARTNERS INC
$4.3M
FEZSPDR INDEX SHS FDS
$4.2M
ABNBAIRBNB INC
$4.2M
CLFCLEVELAND-CLIFFS INC NEW
$4.2M
MRNAMODERNA INC
$4.2M
FTGCFIRST TR EXCHANGE TRAD FD VI
$4.1M
ADSKAUTODESK INC
$4.1M
SOSOUTHERN CO
$4.1M
NUVEEN INTER DURATION MUN TE
$4.1M
BAMBROOKFIELD ASSET MGMT INC
$4.1M
NDAQNASDAQ INC
$4.1M
PGXINVESCO EXCH TRADED FD TR II
$4.0M
A4SAMERIPRISE FINL INC
$4.0M
TIPZPIMCO ETF TR
$4.0M
MOALTRIA GROUP INC
$4.0M
XSOEWISDOMTREE TR
$4.0M
DWDMORGAN STANLEY
$3.9M
CDNSCADENCE DESIGN SYSTEM INC
$3.9M
VLOVALERO ENERGY CORP
$3.9M
IDUISHARES TR
$3.9M
THQTEKLA HEALTHCARE OPPORTUNITI
$3.9M
JCIJOHNSON CTLS INTL PLC
$3.8M
MNSTMONSTER BEVERAGE CORP NEW
$3.8M
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