Steward Partners Investment Advisory, LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$5.9T

Holdings

7,189

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (7,189 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INCORPORATED	1,775,398	$243.2B	4.11%
2	MSFTMICROSOFT CORPORATION	512,168	$138.7B	2.35%
3	AMZNAMAZON COM INCORPORATED	40,256	$138.5B	2.34%
4	IVVISHARES TR CORE S&P500 ETF	197,632	$85.0B	1.44%
5	GOOGLALPHABET INCORPORATED CAP STK CLASS A	33,636	$82.1B	1.39%
6	IJRISHARES TR CORE S&P SCP ETF	721,444	$81.5B	1.38%
7	IWFISHARES TR RUS 1000 GRW ETF	231,556	$62.9B	1.06%
8	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	158,869	$62.5B	1.06%
9	HDHOME DEPOT INCORPORATED	186,464	$59.5B	1.01%
10	SPYSPDR S&P 500 ETF	137,699	$58.9B	1.00%
11	IJHISHARES TR CORE S&P MCP ETF	214,351	$57.6B	0.97%
12	JPMJPMORGAN CHASE & COMPANY	352,065	$54.8B	0.93%
13	JNJJOHNSON & JOHNSON	290,258	$47.8B	0.81%
14	USMVISHARES TR MSCI USA MIN VOL	632,012	$46.5B	0.79%
15	METAFACEBOOK INCORPORATED CLASS A	129,913	$45.2B	0.76%
16	GISGENERAL MLS INCORPORATED	705,656	$43.0B	0.73%
17	DGROISHARES TR CORE DIV GRWTH	813,227	$41.0B	0.69%
18	NVDANVIDIA CORPORATION	49,350	$39.5B	0.67%
19	UNHUNITEDHEALTH GROUP INCORPORATED	96,526	$38.7B	0.65%
20	IWDISHARES TR RUS 1000 VAL ETF	238,846	$37.9B	0.64%
21	NDQINVESCO QQQ	101,050	$35.8B	0.61%
22	VYMVANGUARD HIGH DIVIDEND YIELD ETF	340,834	$35.7B	0.60%
23	VUGVANGUARD GROWTH ETF	122,217	$35.1B	0.59%
24	BACVERIZON COMMUNICATIONS INCORPORATED	619,084	$34.7B	0.59%
25	XOMEXXON MOBIL CORPORATION	547,869	$34.6B	0.58%
26	IWRISHARES TR RUS MID CAP ETF	433,895	$34.4B	0.58%
27	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	391,328	$33.7B	0.57%
28	PYPLPAYPAL HLDGS INCORPORATED	115,225	$33.6B	0.57%
29	AQLTISHARES TR CORE MSCI EAFE	430,559	$32.2B	0.54%
30	QUALISHARES TR MSCI USA QLT FCT	239,786	$31.9B	0.54%
31	WMTWALMART INCORPORATED	206,043	$29.1B	0.49%
32	GOOGALPHABET INCORPORATED CAP STK CLASS C	11,511	$28.9B	0.49%
33	DRIDARDEN RESTAURANTS INCORPORATED	197,179	$28.8B	0.49%
34	VVISA INCORPORATED COM CLASS A	118,267	$27.7B	0.47%
35	AGGISHARES TR CORE US AGGBD ET	231,564	$26.7B	0.45%
36	PGPROCTER AND GAMBLE COMPANY	194,163	$26.2B	0.44%
37	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	505,854	$26.1B	0.44%
38	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	302,985	$25.1B	0.42%
39	AVGOBROADCOM INCORPORATED	52,124	$24.9B	0.42%
40	CRMSALESFORCE COM INCORPORATED	100,281	$24.5B	0.41%
41	IWMISHARES TR RUSSELL 2000 ETF	105,729	$24.3B	0.41%
42	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	476,406	$24.2B	0.41%
43	QCOMQUALCOMM INCORPORATED	168,473	$24.1B	0.41%
44	MAMASTERCARD INCORPORATED CLASS A	65,085	$23.8B	0.40%
45	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	83,855	$23.3B	0.39%
46	UNPUNION PAC CORPORATION	105,017	$23.1B	0.39%
47	MRKMERCK & COMPANY INCORPORATED	294,913	$22.9B	0.39%
48	IJKISHARES TR S&P MC 400GR ETF	281,824	$22.8B	0.39%
49	VIGVANGUARD DIVIDEND APPRECIATION ETF	146,127	$22.6B	0.38%
50	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	149,143	$22.0B	0.37%
51	OEFISHARES TR S&P 100 ETF	108,477	$21.3B	0.36%
52	MCDMCDONALDS CORPORATION	90,136	$20.8B	0.35%
53	HDVISHARES TR CORE HIGH DV ETF	214,801	$20.7B	0.35%
54	DISDISNEY WALT COMPANY	117,909	$20.7B	0.35%
55	VWOVANGUARD FTSE EMERGING MARKETS ETF	380,319	$20.7B	0.35%
56	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	384,830	$20.6B	0.35%
57	EFAVISHARES TR MSCI EAFE MIN VL	262,739	$19.8B	0.34%
58	CSCOCISCO SYSTEMS INCORPORATED	373,083	$19.8B	0.33%
59	VTVVANGUARD VALUE ETF	141,779	$19.5B	0.33%
60	ABBVABBVIE INCORPORATED	171,511	$19.3B	0.33%
61	TIPISHARES TR TIPS BD ETF	150,728	$19.3B	0.33%
62	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	55,454	$19.1B	0.32%
63	MTUMISHARES TR MSCI USA MMENTM	109,608	$19.0B	0.32%
64	CVSCVS HEALTH CORPORATION	227,553	$19.0B	0.32%
65	BACBK OF AMERICA CORPORATION	456,859	$18.8B	0.32%
66	NEENEXTERA ENERGY INCORPORATED	256,217	$18.8B	0.32%
67	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	197,084	$18.7B	0.32%
68	CVXCHEVRON CORPORATION NEW	178,336	$18.7B	0.32%
69	VTIVANGUARD TOTAL STOCK MARKET ETF	82,186	$18.3B	0.31%
70	PFEPFIZER INCORPORATED	463,199	$18.1B	0.31%
71	TSLATESLA INCORPORATED	26,610	$18.1B	0.31%
72	EFAISHARES TR MSCI EAFE ETF	219,632	$17.3B	0.29%
73	ISTBISHARES TR CORE 1 5 YR USD	335,374	$17.2B	0.29%
74	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	349,416	$16.8B	0.28%
75	VBVANGUARD SMALL-CAP ETF	73,491	$16.6B	0.28%
76	NFLXNETFLIX INCORPORATED	31,012	$16.4B	0.28%
77	EEMVISHARES INCORPORATED MSCI EMERG MRKT	250,535	$16.1B	0.27%
78	DYHTARGET CORPORATION	66,282	$16.0B	0.27%
79	VGTVANGUARD INFORMATION TECHNOLOGY ETF	40,134	$16.0B	0.27%
80	MUBISHARES TR NATIONAL MUN ETF	135,677	$15.9B	0.27%
81	ETNEATON CORPORATION PLC SHS	105,962	$15.7B	0.27%
82	TRVCCITIGROUP INCORPORATED COM NEW	218,724	$15.5B	0.26%
83	GQ9SPDR GOLD SHARES	92,678	$15.3B	0.26%
84	SDYSPDR S&P DIVIDEND ETF	124,261	$15.2B	0.26%
85	BNDVANGUARD TOTAL BOND MARKET ETF	176,009	$15.1B	0.26%
86	BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	164,677	$15.1B	0.25%
87	IWSISHARES TR RUS MDCP VAL ETF	130,711	$15.0B	0.25%
88	AXPAMERICAN EXPRESS COMPANY	90,367	$14.9B	0.25%
89	IEMGISHARES INCORPORATED CORE MSCI EMKT	219,569	$14.7B	0.25%
90	SUISUN CMNTYS INCORPORATED REIT	85,687	$14.7B	0.25%
91	ESGUISHARES TR ESG AWR MSCI USA	148,805	$14.7B	0.25%
92	AMGNAMGEN INCORPORATED	59,990	$14.6B	0.25%
93	KOCOCA COLA COMPANY	266,909	$14.4B	0.24%
94	FTCSFIRST TRUST CAPITAL STRENGTH ETF	187,065	$14.1B	0.24%
95	ADBEADOBE SYSTEMS INCORPORATED	24,023	$14.1B	0.24%
96	APDAIR PRODUCTS & CHEMICALS INCORPORATED	48,453	$13.9B	0.24%
97	VNQVANGUARD REAL ESTATE ETF	130,946	$13.3B	0.23%
98	IWPISHARES TR RUS MD CP GR ETF	116,720	$13.2B	0.22%
99	MDTMEDTRONIC PLC SHS	106,361	$13.2B	0.22%
100	LMTLOCKHEED MARTIN CORPORATION	34,771	$13.2B	0.22%

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