Steward Partners Investment Advisory, LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$3.5T
Holdings
2,731
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 33,041 | $9.2B | 0.26% | |
| 102 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | 301,226 | $9.2B | 0.26% | |
| 103 | CMCSACOMCAST CORPORATION NEW CLASS A | 235,454 | $9.2B | 0.26% | |
| 104 | IWSISHARES TR RUS MDCP VAL ETF | 119,513 | $9.1B | 0.26% | |
| 105 | ADBEADOBE INCORPORATED | 20,700 | $9.0B | 0.26% | |
| 106 | ALSALLSTATE CORPORATION | 90,196 | $8.7B | 0.25% | |
| 107 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 278,946 | $8.6B | 0.25% | |
| 108 | MCHPMICROCHIP TECHNOLOGY INCORPORATED. | 81,632 | $8.6B | 0.24% | |
| 109 | AXPAMERICAN EXPRESS COMPANY | 90,208 | $8.6B | 0.24% | |
| 110 | LULULULULEMON ATHLETICA INCORPORATED | 27,192 | $8.5B | 0.24% | |
| 111 | BACBK OF AMERICA CORPORATION | 354,847 | $8.4B | 0.24% | |
| 112 | TIPISHARES TR TIPS BD ETF | 68,116 | $8.4B | 0.24% | |
| 113 | PFFISHARES TR PFD AND INCM SEC | 239,045 | $8.3B | 0.24% | |
| 114 | IBBISHARES TR NASDAQ BIOTECH | 60,432 | $8.3B | 0.24% | |
| 115 | TSNTYSON FOODS INCORPORATED CLASS A | 133,655 | $8.0B | 0.23% | |
| 116 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 67,037 | $7.9B | 0.22% | |
| 117 | DYHTARGET CORPORATION | 64,921 | $7.8B | 0.22% | |
| 118 | EEMVISHARES INCORPORATED MIN VOL EMRG MKT | 146,839 | $7.6B | 0.22% | |
| 119 | LHXL3HARRIS TECHNOLOGIES INCORPORATED | 44,977 | $7.6B | 0.22% | |
| 120 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | 215,422 | $7.6B | 0.22% | |
| 121 | GILDGILEAD SCIENCES INCORPORATED | 97,955 | $7.5B | 0.21% | |
| 122 | CMECME GROUP INCORPORATED | 46,273 | $7.5B | 0.21% | |
| 123 | ESGUISHARES TR ESG MSCI USA ETF | 104,810 | $7.3B | 0.21% | |
| 124 | BABOEING COMPANY | 39,842 | $7.3B | 0.21% | |
| 125 | IJJISHARES TR S&P MC 400VL ETF | 53,935 | $7.2B | 0.20% | |
| 126 | NXPINXP SEMICONDUCTORS N V | 62,565 | $7.1B | 0.20% | |
| 127 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 147,662 | $7.0B | 0.20% | |
| 128 | AMTAMERICAN TOWER CORPORATION NEW REIT | 26,979 | $7.0B | 0.20% | |
| 129 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 118,597 | $6.9B | 0.20% | |
| 130 | ADPAUTOMATIC DATA PROCESSING INCORPORATED | 46,070 | $6.9B | 0.20% | |
| 131 | MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW | 48,795 | $6.8B | 0.19% | |
| 132 | PIIPOLARIS INCORPORATED | 73,673 | $6.8B | 0.19% | |
| 133 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 122,297 | $6.7B | 0.19% | |
| 134 | ABTABBOTT LABS | 73,550 | $6.7B | 0.19% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHINES | 55,011 | $6.6B | 0.19% | |
| 136 | MMM3M COMPANY | 42,385 | $6.6B | 0.19% | |
| 137 | HONHONEYWELL INTERNATIONAL INCORPORATED | 44,641 | $6.5B | 0.18% | |
| 138 | VBKVANGUARD SMALL-CAP GROWTH ETF | 31,601 | $6.3B | 0.18% | |
| 139 | EFGISHARES TR EAFE GRWTH ETF | 75,448 | $6.3B | 0.18% | |
| 140 | EMBISHARES TR JPMORGAN USD EMG | 56,512 | $6.2B | 0.18% | |
| 141 | SBUXSTARBUCKS CORPORATION | 83,202 | $6.1B | 0.17% | |
| 142 | IWOISHARES TR RUS 2000 GRW ETF | 29,268 | $6.1B | 0.17% | |
| 143 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 66,150 | $6.1B | 0.17% | |
| 144 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND | 52,363 | $6.0B | 0.17% | |
| 145 | CICIGNA CORPORATION NEW | 31,711 | $6.0B | 0.17% | |
| 146 | VLUEISHARES TR EDGE MSCI USA VL | 81,763 | $5.9B | 0.17% | |
| 147 | FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 97,346 | $5.8B | 0.17% | |
| 148 | CATCATERPILLAR INCORPORATED DEL | 45,993 | $5.8B | 0.17% | |
| 149 | XLVSPDR HEALTH CARE SELECT SECTOR FUND | 58,030 | $5.8B | 0.17% | |
| 150 | DDOMINION ENERGY INCORPORATED | 70,981 | $5.8B | 0.16% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 15,885 | $5.8B | 0.16% | |
| 152 | XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 44,685 | $5.7B | 0.16% | |
| 153 | AVGOBROADCOM INCORPORATED | 18,075 | $5.7B | 0.16% | |
| 154 | BLKCHFBLACKROCK INCORPORATED | 10,351 | $5.6B | 0.16% | |
| 155 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 92,959 | $5.6B | 0.16% | |
| 156 | TLHISHARES TR 10-20 YR TRS ETF | 33,397 | $5.6B | 0.16% | |
| 157 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 54,815 | $5.6B | 0.16% | |
| 158 | VBRVANGUARD SMALL-CAP VALUE ETF | 51,790 | $5.5B | 0.16% | |
| 159 | ELLAUDER ESTEE COMPANIES INCORPORATED CLASS A | 29,147 | $5.5B | 0.16% | |
| 160 | MASMASCO CORPORATION | 109,504 | $5.5B | 0.16% | |
| 161 | ACNACCENTURE PLC IRELAND SHS CLASS A | 25,280 | $5.4B | 0.15% | |
| 162 | EEMISHARES TR MSCI EMG MKT ETF | 134,748 | $5.4B | 0.15% | |
| 163 | ATVIEURACTIVISION BLIZZARD INCORPORATED | 70,825 | $5.4B | 0.15% | |
| 164 | SUXSYNNEX CORPORATION | 44,260 | $5.3B | 0.15% | |
| 165 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 189,626 | $5.2B | 0.15% | |
| 166 | BNDVANGUARD TOTAL BOND MARKET ETF | 58,279 | $5.1B | 0.15% | |
| 167 | CBCHUBB LIMITED | 40,499 | $5.1B | 0.15% | |
| 168 | NKENIKE INCORPORATED CLASS B | 51,459 | $5.0B | 0.14% | |
| 169 | PSXPHILLIPS 66 | 70,165 | $5.0B | 0.14% | |
| 170 | SYKSTRYKER CORPORATION | 27,633 | $5.0B | 0.14% | |
| 171 | AQLTISHARES TR SELECT DIVID ETF | 61,393 | $5.0B | 0.14% | |
| 172 | XLUSPDR UTILITIES SELECT SECTOR FUND | 87,469 | $4.9B | 0.14% | |
| 173 | UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | 44,123 | $4.9B | 0.14% | |
| 174 | LOWLOWES COMPANIES INCORPORATED | 35,861 | $4.8B | 0.14% | |
| 175 | NOWSERVICENOW INCORPORATED | 11,654 | $4.7B | 0.13% | |
| 176 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 66,730 | $4.7B | 0.13% | |
| 177 | ZTSZOETIS INCORPORATED CLASS A | 33,591 | $4.6B | 0.13% | |
| 178 | IJTISHARES TR S&P SML 600 GWT | 27,034 | $4.6B | 0.13% | |
| 179 | LLYLILLY ELI & COMPANY | 27,003 | $4.4B | 0.13% | |
| 180 | GDGENERAL DYNAMICS CORPORATION | 29,567 | $4.4B | 0.13% | |
| 181 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 172,063 | $4.3B | 0.12% | |
| 182 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED | 61,612 | $4.3B | 0.12% | |
| 183 | TXNTEXAS INSTRS INCORPORATED | 33,647 | $4.3B | 0.12% | |
| 184 | KMBKIMBERLY CLARK CORPORATION | 29,811 | $4.2B | 0.12% | |
| 185 | IDV*ISHARES TR INTL SEL DIV ETF | 165,763 | $4.2B | 0.12% | |
| 186 | IGSBISHARES TR SH TR CRPORT ETF | 74,904 | $4.1B | 0.12% | |
| 187 | ITOTISHARES TR CORE S&P TTL STK | 58,622 | $4.1B | 0.12% | |
| 188 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 36,357 | $4.1B | 0.12% | |
| 189 | CLCOLGATE PALMOLIVE COMPANY | 54,833 | $4.0B | 0.11% | |
| 190 | ITWILLINOIS TOOL WKS INCORPORATED | 22,925 | $4.0B | 0.11% | |
| 191 | HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF | 95,546 | $4.0B | 0.11% | |
| 192 | DPZDOMINOS PIZZA INCORPORATED | 10,580 | $3.9B | 0.11% | |
| 193 | ESGEISHARES ESG MSCI EM ETF | 120,048 | $3.9B | 0.11% | |
| 194 | EQIXEQUINIX INCORPORATED REIT | 5,474 | $3.8B | 0.11% | |
| 195 | EMREMERSON ELEC COMPANY | 61,401 | $3.8B | 0.11% | |
| 196 | VBVANGUARD SMALL-CAP ETF | 26,108 | $3.8B | 0.11% | |
| 197 | BXBLACKSTONE GROUP INCORPORATED COM CLASS A | 66,867 | $3.8B | 0.11% | |
| 198 | ORCLORACLE CORPORATION | 67,627 | $3.7B | 0.11% | |
| 199 | VOVANGUARD MID-CAP ETF | 22,800 | $3.7B | 0.11% | |
| 200 | 8CWCROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 22,285 | $3.7B | 0.11% |