Steward Partners Investment Advisory, LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$5.9B
Holdings
3,352
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 130,098 | $14.3M | 0.24% | |
| 102 | FTCSFIRST TR EXCHANGE-TRADED FD | 189,972 | $14.2M | 0.24% | |
| 103 | ISTBISHARES TR | 300,933 | $14.0M | 0.24% | |
| 104 | RTXRAYTHEON TECHNOLOGIES CORP | 138,172 | $13.9M | 0.24% | |
| 105 | IEMGISHARES INC | 297,869 | $13.9M | 0.24% | |
| 106 | JEPIJ P MORGAN EXCHANGE TRADED F | 252,502 | $13.8M | 0.23% | |
| 107 | TIPISHARES TR | 125,540 | $13.4M | 0.23% | |
| 108 | ALSALLSTATE CORP | 96,871 | $13.1M | 0.22% | |
| 109 | ABTABBOTT LABS | 119,446 | $13.1M | 0.22% | |
| 110 | BSCQINVESCO EXCH TRD SLF IDX FD | 681,220 | $12.9M | 0.22% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 37,134 | $12.8M | 0.22% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 53,016 | $12.7M | 0.22% | |
| 113 | DONSPDR DOW JONES INDL AVERAGE | 37,970 | $12.6M | 0.21% | |
| 114 | SHVISHARES TR | 114,257 | $12.6M | 0.21% | |
| 115 | HONHONEYWELL INTL INC | 58,467 | $12.5M | 0.21% | |
| 116 | DLNWISDOMTREE TR | 201,095 | $12.5M | 0.21% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 171,638 | $12.3M | 0.21% | |
| 118 | BSCOINVESCO EXCH TRD SLF IDX FD | 601,648 | $12.3M | 0.21% | |
| 119 | TAT&T INC | 667,820 | $12.3M | 0.21% | |
| 120 | WF2WINTRUST FINL CORP | 145,323 | $12.3M | 0.21% | |
| 121 | CMCSACOMCAST CORP NEW | 348,090 | $12.2M | 0.21% | |
| 122 | GDGENERAL DYNAMICS CORP | 48,853 | $12.1M | 0.21% | |
| 123 | COWZPACER FDS TR | 257,914 | $11.9M | 0.20% | |
| 124 | MCHPMICROCHIP TECHNOLOGY INC. | 169,510 | $11.9M | 0.20% | |
| 125 | CATCATERPILLAR INC | 49,703 | $11.9M | 0.20% | |
| 126 | SUBISHARES TR | 113,158 | $11.8M | 0.20% | |
| 127 | CRMSALESFORCE INC | 88,696 | $11.8M | 0.20% | |
| 128 | MSIMOTOROLA SOLUTIONS INC | 45,123 | $11.6M | 0.20% | |
| 129 | IUSBISHARES TR | 256,551 | $11.5M | 0.20% | |
| 130 | IGIBISHARES TR | 225,275 | $11.2M | 0.19% | |
| 131 | PTLCPACER FDS TR | 292,053 | $10.9M | 0.19% | |
| 132 | VBRVANGUARD INDEX FDS | 67,816 | $10.8M | 0.18% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 61,857 | $10.8M | 0.18% | |
| 134 | IJJISHARES TR | 106,264 | $10.7M | 0.18% | |
| 135 | FAIFIRST TR EXCHANGE-TRADED FD | 227,996 | $10.6M | 0.18% | |
| 136 | ACNACCENTURE PLC IRELAND | 39,246 | $10.5M | 0.18% | |
| 137 | PSXPHILLIPS 66 | 100,354 | $10.4M | 0.18% | |
| 138 | LOWLOWES COS INC | 51,329 | $10.2M | 0.17% | |
| 139 | MDTMEDTRONIC PLC | 130,478 | $10.1M | 0.17% | |
| 140 | VNQVANGUARD INDEX FDS | 122,921 | $10.1M | 0.17% | |
| 141 | MDYSPDR S&P MIDCAP 400 ETF TR | 22,648 | $10.0M | 0.17% | |
| 142 | IWPISHARES TR | 118,430 | $9.9M | 0.17% | |
| 143 | DYHTARGET CORP | 66,143 | $9.9M | 0.17% | |
| 144 | DHRDANAHER CORPORATION | 36,446 | $9.7M | 0.16% | |
| 145 | SCHPSCHWAB STRATEGIC TR | 186,656 | $9.7M | 0.16% | |
| 146 | IWSISHARES TR | 91,619 | $9.7M | 0.16% | |
| 147 | IJTISHARES TR | 88,172 | $9.5M | 0.16% | |
| 148 | MOATVANECK ETF TRUST | 146,735 | $9.5M | 0.16% | |
| 149 | VCSHVANGUARD SCOTTSDALE FDS | 125,508 | $9.4M | 0.16% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 66,746 | $9.4M | 0.16% | |
| 151 | NFLXNETFLIX INC | 31,441 | $9.3M | 0.16% | |
| 152 | ELLAUDER ESTEE COS INC | 37,118 | $9.2M | 0.16% | |
| 153 | DEDEERE & CO | 21,003 | $9.0M | 0.15% | |
| 154 | BLKCHFBLACKROCK INC | 12,650 | $9.0M | 0.15% | |
| 155 | PRFINVESCO EXCHANGE TRADED FD T | 57,720 | $9.0M | 0.15% | |
| 156 | TLTISHARES TR | 89,132 | $8.9M | 0.15% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 16,148 | $8.8M | 0.15% | |
| 158 | SPGIS&P GLOBAL INC | 26,301 | $8.8M | 0.15% | |
| 159 | TFLOISHARES TR | 174,070 | $8.8M | 0.15% | |
| 160 | TTTRANE TECHNOLOGIES PLC | 52,155 | $8.8M | 0.15% | |
| 161 | MTUMISHARES TR | 59,259 | $8.6M | 0.15% | |
| 162 | LINLINDE PLC | 26,314 | $8.6M | 0.15% | |
| 163 | ORCLORACLE CORP | 104,027 | $8.5M | 0.14% | |
| 164 | EEMVISHARES INC | 160,169 | $8.5M | 0.14% | |
| 165 | EFVISHARES TR | 185,151 | $8.5M | 0.14% | |
| 166 | TJXTJX COS INC NEW | 106,599 | $8.5M | 0.14% | |
| 167 | EFAVISHARES TR | 133,163 | $8.5M | 0.14% | |
| 168 | G2CEVERI HLDGS INC | 584,382 | $8.4M | 0.14% | |
| 169 | KEYSKEYSIGHT TECHNOLOGIES INC | 48,907 | $8.4M | 0.14% | |
| 170 | TXNTEXAS INSTRS INC | 50,238 | $8.3M | 0.14% | |
| 171 | SPSBSPDR SER TR | 281,815 | $8.3M | 0.14% | |
| 172 | SBUXSTARBUCKS CORP | 83,336 | $8.3M | 0.14% | |
| 173 | IYHISHARES TR | 29,081 | $8.3M | 0.14% | |
| 174 | VLOVALERO ENERGY CORP | 63,731 | $8.1M | 0.14% | |
| 175 | METAMETA PLATFORMS INC | 66,500 | $8.0M | 0.14% | |
| 176 | FTGCFIRST TR EXCHANGE TRAD FD VI | 324,538 | $7.9M | 0.14% | |
| 177 | IJSISHARES TR | 85,007 | $7.8M | 0.13% | |
| 178 | XLYSELECT SECTOR SPDR TR | 58,959 | $7.6M | 0.13% | |
| 179 | ADBEADOBE SYSTEMS INCORPORATED | 22,566 | $7.6M | 0.13% | |
| 180 | EFGISHARES TR | 90,008 | $7.5M | 0.13% | |
| 181 | ADMARCHER DANIELS MIDLAND CO | 80,134 | $7.4M | 0.13% | |
| 182 | VOVANGUARD INDEX FDS | 36,467 | $7.4M | 0.13% | |
| 183 | IVWISHARES TR | 126,588 | $7.4M | 0.13% | |
| 184 | EMREMERSON ELEC CO | 76,370 | $7.3M | 0.12% | |
| 185 | LHXL3HARRIS TECHNOLOGIES INC | 34,971 | $7.3M | 0.12% | |
| 186 | NKENIKE INC | 61,740 | $7.2M | 0.12% | |
| 187 | AQLTISHARES TR | 311,395 | $7.1M | 0.12% | |
| 188 | FIXDFIRST TR EXCHNG TRADED FD VI | 159,315 | $7.0M | 0.12% | |
| 189 | SLBSCHLUMBERGER LTD | 130,075 | $7.0M | 0.12% | |
| 190 | CMECME GROUP INC | 41,286 | $6.9M | 0.12% | |
| 191 | LULULULULEMON ATHLETICA INC | 21,582 | $6.9M | 0.12% | |
| 192 | AZNASTRAZENECA PLC | 101,902 | $6.9M | 0.12% | |
| 193 | VBKVANGUARD INDEX FDS | 34,424 | $6.9M | 0.12% | |
| 194 | 4I1PHILIP MORRIS INTL INC | 67,494 | $6.8M | 0.12% | |
| 195 | NVONOVO-NORDISK A S | 50,391 | $6.8M | 0.12% | |
| 196 | AMTAMERICAN TOWER CORP NEW | 32,119 | $6.8M | 0.12% | |
| 197 | AFLAFLAC INC | 94,531 | $6.8M | 0.12% | |
| 198 | KNGFIRST TR EXCHANGE-TRADED FD | 131,758 | $6.7M | 0.11% | |
| 199 | IHDGWISDOMTREE TR | 188,409 | $6.7M | 0.11% | |
| 200 | MDLZMONDELEZ INTL INC | 100,087 | $6.7M | 0.11% |