Steward Partners Investment Advisory, LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$5.7B

Holdings

3,417

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,417 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	2,145,607	$262.1M	4.61%
2	AMZNAMAZON COM INC	48,172	$149.0M	2.62%
3	MSFTMICROSOFT CORP	545,993	$128.7M	2.26%
4	IVVISHARES TR	203,901	$81.1M	1.43%
5	IJRISHARES TR	726,201	$78.8M	1.38%
6	GOOGLALPHABET INC	36,491	$75.3M	1.32%
7	SPYSPDR S&P 500 ETF TR	184,571	$73.2M	1.29%
8	VOOVANGUARD INDEX FDS	174,993	$63.7M	1.12%
9	IWFISHARES TR	244,675	$59.5M	1.04%
10	HDHOME DEPOT INC	194,674	$59.4M	1.04%
11	IJHISHARES TR	225,026	$58.6M	1.03%
12	JPMJPMORGAN CHASE & CO	354,519	$54.0M	0.95%
13	JNJJOHNSON & JOHNSON	317,990	$52.3M	0.92%
14	USMVISHARES TR	716,996	$49.6M	0.87%
15	GISGENERAL MLS INC	709,092	$43.5M	0.76%
16	METAFACEBOOK INC	141,922	$41.8M	0.73%
17	VUGVANGUARD INDEX FDS	162,210	$41.7M	0.73%
18	VYMVANGUARD WHITEHALL FDS	401,027	$40.5M	0.71%
19	BACVERIZON COMMUNICATIONS INC	685,807	$39.9M	0.70%
20	DGROISHARES TR	818,708	$39.5M	0.69%
21	IWDISHARES TR	258,336	$39.1M	0.69%
22	NDQINVESCO QQQ TR	118,111	$37.7M	0.66%
23	UNHUNITEDHEALTH GROUP INC	101,267	$37.7M	0.66%
24	FIXDFIRST TR EXCHNG TRADED FD VI	653,306	$34.5M	0.61%
25	GOOGALPHABET INC	16,253	$33.6M	0.59%
26	IWRISHARES TR	445,373	$32.9M	0.58%
27	AQLTISHARES TR	454,873	$32.8M	0.58%
28	GSLCGOLDMAN SACHS ETF TR	402,476	$31.8M	0.56%
29	XOMEXXON MOBIL CORP	545,862	$30.5M	0.54%
30	AGGISHARES TR	266,114	$30.3M	0.53%
31	PGPROCTER AND GAMBLE CO	219,157	$29.7M	0.52%
32	QUALISHARES TR	239,247	$29.1M	0.51%
33	VIGVANGUARD SPECIALIZED FUNDS	195,810	$28.8M	0.51%
34	PYPLPAYPAL HLDGS INC	118,426	$28.8M	0.51%
35	MRKMERCK & CO. INC	369,393	$28.5M	0.50%
36	DRIDARDEN RESTAURANTS INC	198,175	$28.1M	0.49%
37	VEAVANGUARD TAX-MANAGED INTL FD	569,833	$28.0M	0.49%
38	WMTWALMART INC	205,934	$28.0M	0.49%
39	IJKISHARES TR	353,369	$27.7M	0.49%
40	IWMISHARES TR	123,767	$27.3M	0.48%
41	VVISA INC	128,992	$27.3M	0.48%
42	DISDISNEY WALT CO	140,945	$26.0M	0.46%
43	BRK/BBERKSHIRE HATHAWAY INC DEL	98,450	$25.2M	0.44%
44	NVDANVIDIA CORPORATION	46,804	$25.0M	0.44%
45	VCSHVANGUARD SCOTTSDALE FDS	302,575	$25.0M	0.44%
46	QCOMQUALCOMM INC	187,558	$24.9M	0.44%
47	CSCOCISCO SYS INC	466,349	$24.1M	0.42%
48	MAMASTERCARD INCORPORATED	67,480	$24.0M	0.42%
49	XLKSELECT SECTOR SPDR TR	178,473	$23.7M	0.42%
50	MCDMCDONALDS CORP	105,351	$23.6M	0.41%
51	LMBSFIRST TR EXCHANGE-TRADED FD	457,245	$23.3M	0.41%
52	VTVVANGUARD INDEX FDS	177,525	$23.3M	0.41%
53	UNPUNION PAC CORP	102,832	$22.7M	0.40%
54	VTIVANGUARD INDEX FDS	107,292	$22.2M	0.39%
55	AVGOBROADCOM INC	47,627	$22.1M	0.39%
56	DONSPDR DOW JONES INDL AVERAGE	65,796	$21.7M	0.38%
57	CRMSALESFORCE COM INC	102,000	$21.6M	0.38%
58	HDVISHARES TR	213,729	$20.3M	0.36%
59	VWOVANGUARD INTL EQUITY INDEX F	379,425	$19.7M	0.35%
60	TIPISHARES TR	155,561	$19.5M	0.34%
61	PFEPFIZER INC	528,026	$19.1M	0.34%
62	OEFISHARES TR	105,467	$19.0M	0.33%
63	NEENEXTERA ENERGY INC	248,889	$18.8M	0.33%
64	BACBK OF AMERICA CORP	485,908	$18.8M	0.33%
65	EFAVISHARES TR	255,159	$18.6M	0.33%
66	EFAISHARES TR	244,486	$18.5M	0.33%
67	CVXCHEVRON CORP NEW	175,821	$18.4M	0.32%
68	VCITVANGUARD SCOTTSDALE FDS	197,978	$18.4M	0.32%
69	GQ9SPDR GOLD TR	114,910	$18.4M	0.32%
70	SDYSPDR SER TR	149,546	$17.6M	0.31%
71	NFLXNETFLIX INC	33,535	$17.5M	0.31%
72	AMGNAMGEN INC	69,988	$17.4M	0.31%
73	TAT&T INC	575,242	$17.4M	0.31%
74	BNDVANGUARD BD INDEX FDS	197,462	$16.7M	0.29%
75	MTUMISHARES TR	103,548	$16.7M	0.29%
76	ISTBISHARES TR	324,405	$16.6M	0.29%
77	ETNEATON CORP PLC	120,231	$16.6M	0.29%
78	KOCOCA COLA CO	311,464	$16.4M	0.29%
79	LMTLOCKHEED MARTIN CORP	44,029	$16.3M	0.29%
80	ABBVABBVIE INC	149,514	$16.2M	0.28%
81	PEPPEPSICO INC	111,678	$15.8M	0.28%
82	FVDFIRST TR VALUE LINE DIVID IN	411,639	$15.6M	0.27%
83	IVWISHARES TR	239,963	$15.6M	0.27%
84	VGTVANGUARD WORLD FDS	43,364	$15.5M	0.27%
85	TSLATESLA INC	23,239	$15.5M	0.27%
86	EEMVISHARES INC	245,140	$15.5M	0.27%
87	LQDISHARES TR	119,034	$15.5M	0.27%
88	CVSCVS HEALTH CORP	202,497	$15.2M	0.27%
89	MUBISHARES TR	130,600	$15.2M	0.27%
90	ADBEADOBE SYSTEMS INCORPORATED	31,544	$15.0M	0.26%
91	MDTMEDTRONIC PLC	126,843	$15.0M	0.26%
92	IEMGISHARES INC	229,276	$14.8M	0.26%
93	DYHTARGET CORP	71,767	$14.2M	0.25%
94	FTCSFIRST TR EXCHANGE-TRADED FD	200,519	$14.2M	0.25%
95	BDXBECTON DICKINSON & CO	56,466	$13.7M	0.24%
96	VBRVANGUARD INDEX FDS	82,694	$13.7M	0.24%
97	AXPAMERICAN EXPRESS CO	96,140	$13.6M	0.24%
98	MINTPIMCO ETF TR	132,868	$13.5M	0.24%
99	ESGUISHARES TR	147,827	$13.4M	0.24%
100	SUISUN CMNTYS INC	89,097	$13.4M	0.23%

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