Steward Partners Investment Advisory, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$9.1B
Holdings
3,564
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HEMIHARTFORD FDS EXCHANGE TRADED | 480,445 | $18.7M | 0.21% | |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 444,313 | $18.6M | 0.20% | |
| 103 | XLESELECT SECTOR SPDR TR | 192,688 | $18.2M | 0.20% | |
| 104 | ADBEADOBE INC | 35,374 | $17.8M | 0.20% | |
| 105 | PSXPHILLIPS 66 | 109,059 | $17.8M | 0.20% | |
| 106 | FEZSPDR INDEX SHS FDS | 337,666 | $17.7M | 0.20% | |
| 107 | ACNACCENTURE PLC IRELAND | 50,349 | $17.5M | 0.19% | |
| 108 | DONSPDR DOW JONES INDL AVERAGE | 43,613 | $17.3M | 0.19% | |
| 109 | VRTXVERTEX PHARMACEUTICALS INC | 41,266 | $17.2M | 0.19% | |
| 110 | TSLATESLA INC | 97,609 | $17.2M | 0.19% | |
| 111 | LOWLOWES COS INC | 67,073 | $17.1M | 0.19% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 89,400 | $17.1M | 0.19% | |
| 113 | GBILGOLDMAN SACHS ETF TR | 165,822 | $16.7M | 0.18% | |
| 114 | NEENEXTERA ENERGY INC | 257,554 | $16.5M | 0.18% | |
| 115 | TTTRANE TECHNOLOGIES PLC | 53,751 | $16.1M | 0.18% | |
| 116 | EFAISHARES TR | 199,554 | $15.9M | 0.18% | |
| 117 | QCOMQUALCOMM INC | 93,513 | $15.8M | 0.17% | |
| 118 | RTXRTX CORPORATION | 160,776 | $15.7M | 0.17% | |
| 119 | IQVIQVIA HLDGS INC | 61,956 | $15.7M | 0.17% | |
| 120 | NOWSERVICENOW INC | 20,409 | $15.6M | 0.17% | |
| 121 | BILSPDR SER TR | 169,230 | $15.5M | 0.17% | |
| 122 | FVDFIRST TR VALUE LINE DIVID IN | 366,720 | $15.5M | 0.17% | |
| 123 | TAT&T INC | 876,213 | $15.4M | 0.17% | |
| 124 | VCITVANGUARD SCOTTSDALE FDS | 188,647 | $15.2M | 0.17% | |
| 125 | IGSBISHARES TR | 290,898 | $14.9M | 0.16% | |
| 126 | IWMISHARES TR | 70,129 | $14.7M | 0.16% | |
| 127 | TLTISHARES TR | 155,724 | $14.7M | 0.16% | |
| 128 | DVNDEVON ENERGY CORP NEW | 290,642 | $14.6M | 0.16% | |
| 129 | SGOVISHARES TR | 144,676 | $14.6M | 0.16% | |
| 130 | SPTISPDR SER TR | 511,468 | $14.4M | 0.16% | |
| 131 | GNOVFIRST TR EXCHNG TRADED FD VI | 435,947 | $14.4M | 0.16% | |
| 132 | SCHPSCHWAB STRATEGIC TR | 273,548 | $14.3M | 0.16% | |
| 133 | TJXTJX COS INC NEW | 140,068 | $14.2M | 0.16% | |
| 134 | CMECME GROUP INC | 65,918 | $14.2M | 0.16% | |
| 135 | LINLINDE PLC | 30,506 | $14.2M | 0.16% | |
| 136 | NXPINXP SEMICONDUCTORS N V | 57,061 | $14.1M | 0.16% | |
| 137 | BSCPINVESCO EXCH TRD SLF IDX FD | 689,435 | $14.1M | 0.16% | |
| 138 | DLNWISDOMTREE TR | 194,773 | $14.1M | 0.16% | |
| 139 | IEMGISHARES INC | 271,844 | $14.0M | 0.15% | |
| 140 | BNDVANGUARD BD INDEX FDS | 192,724 | $14.0M | 0.15% | |
| 141 | MCHPMICROCHIP TECHNOLOGY INC. | 155,747 | $14.0M | 0.15% | |
| 142 | SPGIS&P GLOBAL INC | 32,815 | $14.0M | 0.15% | |
| 143 | IWSISHARES TR | 111,152 | $13.9M | 0.15% | |
| 144 | LULULULULEMON ATHLETICA INC | 35,387 | $13.8M | 0.15% | |
| 145 | MDYSPDR S&P MIDCAP 400 ETF TR | 24,539 | $13.7M | 0.15% | |
| 146 | BLKCHFBLACKROCK INC | 16,352 | $13.6M | 0.15% | |
| 147 | FAIFIRST TR EXCHANGE-TRADED FD | 237,920 | $13.6M | 0.15% | |
| 148 | GEGENERAL ELECTRIC CO | 77,273 | $13.6M | 0.15% | |
| 149 | ICEINTERCONTINENTAL EXCHANGE IN | 98,565 | $13.5M | 0.15% | |
| 150 | AQLTISHARES TR | 593,578 | $13.5M | 0.15% | |
| 151 | DDWMWISDOMTREE TR | 394,121 | $13.5M | 0.15% | |
| 152 | GDGENERAL DYNAMICS CORP | 47,168 | $13.3M | 0.15% | |
| 153 | DIVBISHARES TR | 295,465 | $13.1M | 0.14% | |
| 154 | FISVFISERV INC | 82,143 | $13.1M | 0.14% | |
| 155 | PRFINVESCO EXCHANGE TRADED FD T | 336,658 | $13.0M | 0.14% | |
| 156 | RODMLATTICE STRATEGIES TR | 461,671 | $12.9M | 0.14% | |
| 157 | VBRVANGUARD INDEX FDS | 67,127 | $12.9M | 0.14% | |
| 158 | IJJISHARES TR | 108,787 | $12.9M | 0.14% | |
| 159 | ABTABBOTT LABS | 112,656 | $12.8M | 0.14% | |
| 160 | SBUXSTARBUCKS CORP | 139,863 | $12.8M | 0.14% | |
| 161 | VNQVANGUARD INDEX FDS | 147,460 | $12.8M | 0.14% | |
| 162 | TOTLSSGA ACTIVE ETF TR | 313,930 | $12.6M | 0.14% | |
| 163 | USIGISHARES TR | 246,639 | $12.5M | 0.14% | |
| 164 | FANGDIAMONDBACK ENERGY INC | 62,588 | $12.4M | 0.14% | |
| 165 | CITCINTAS CORP | 17,800 | $12.2M | 0.13% | |
| 166 | BSCQINVESCO EXCH TRD SLF IDX FD | 635,912 | $12.2M | 0.13% | |
| 167 | BBYBEST BUY INC | 147,556 | $12.1M | 0.13% | |
| 168 | HONHONEYWELL INTL INC | 58,498 | $12.0M | 0.13% | |
| 169 | XLVSELECT SECTOR SPDR TR | 81,067 | $12.0M | 0.13% | |
| 170 | BXBLACKSTONE INC | 91,098 | $12.0M | 0.13% | |
| 171 | DISDISNEY WALT CO | 97,798 | $12.0M | 0.13% | |
| 172 | LHXL3HARRIS TECHNOLOGIES INC | 55,935 | $11.9M | 0.13% | |
| 173 | GSGOLDMAN SACHS GROUP INC | 28,272 | $11.8M | 0.13% | |
| 174 | AMATAPPLIED MATLS INC | 56,332 | $11.6M | 0.13% | |
| 175 | VBVANGUARD INDEX FDS | 50,114 | $11.5M | 0.13% | |
| 176 | ABGCENCORA INC | 47,085 | $11.4M | 0.13% | |
| 177 | DHRDANAHER CORPORATION | 43,741 | $10.9M | 0.12% | |
| 178 | QQQMINVESCO EXCH TRADED FD TR II | 59,591 | $10.9M | 0.12% | |
| 179 | FIXDFIRST TR EXCHNG TRADED FD VI | 249,314 | $10.9M | 0.12% | |
| 180 | ESGDISHARES TR | 135,864 | $10.9M | 0.12% | |
| 181 | ORLYOREILLY AUTOMOTIVE INC | 9,614 | $10.9M | 0.12% | |
| 182 | XLYSELECT SECTOR SPDR TR | 59,019 | $10.9M | 0.12% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 117,636 | $10.8M | 0.12% | |
| 184 | VBKVANGUARD INDEX FDS | 41,035 | $10.7M | 0.12% | |
| 185 | AQLTISHARES TR | 86,530 | $10.7M | 0.12% | |
| 186 | PFEPFIZER INC | 381,484 | $10.6M | 0.12% | |
| 187 | IAU*ISHARES GOLD TR | 249,607 | $10.5M | 0.12% | |
| 188 | KNGFIRST TR EXCHANGE-TRADED FD | 194,969 | $10.5M | 0.12% | |
| 189 | IYWISHARES TR | 77,360 | $10.4M | 0.12% | |
| 190 | PTLCPACER FDS TR | 217,004 | $10.4M | 0.11% | |
| 191 | DYHTARGET CORP | 57,797 | $10.2M | 0.11% | |
| 192 | PXDEURPIONEER NAT RES CO | 39,019 | $10.2M | 0.11% | |
| 193 | IBTEISHARES TR | 419,939 | $10.1M | 0.11% | |
| 194 | OKEONEOK INC NEW | 122,694 | $9.8M | 0.11% | |
| 195 | DEDEERE & CO | 23,856 | $9.8M | 0.11% | |
| 196 | MARMARRIOTT INTL INC NEW | 38,746 | $9.8M | 0.11% | |
| 197 | IVEISHARES TR | 52,041 | $9.7M | 0.11% | |
| 198 | EFGISHARES TR | 92,813 | $9.6M | 0.11% | |
| 199 | UPSUNITED PARCEL SERVICE INC | 64,811 | $9.6M | 0.11% | |
| 200 | NKENIKE INC | 102,151 | $9.6M | 0.11% |