Steward Partners Investment Advisory, LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$5.9B

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	$243.2M	4.11%
2	MSFTMICROSOFT CORPORATION	512,168	$138.7M	2.35%
3	IVVISHARES TR CORE S&P500 ETF	197,632	$85.0M	1.44%
4	IJRISHARES TR CORE S&P SCP ETF	721,444	$81.5M	1.38%
5	IWFISHARES TR RUS 1000 GRW ETF	231,556	$62.9M	1.06%
6	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	158,869	$62.5M	1.06%
7	—DYNACERT INCORPORATED	205,000	$60.0M	1.01%
8	HDHOME DEPOT INCORPORATED	186,464	$59.5M	1.01%
9	SPYSPDR S&P 500 ETF	137,699	$58.9M	1.00%
10	IJHISHARES TR CORE S&P MCP ETF	214,351	$57.6M	0.97%
11	JPMJPMORGAN CHASE & COMPANY	352,065	$54.8M	0.93%
12	JNJJOHNSON & JOHNSON	290,258	$47.8M	0.81%
13	USMVISHARES TR MSCI USA MIN VOL	632,012	$46.5M	0.79%
14	METAFACEBOOK INCORPORATED CLASS A	129,913	$45.2M	0.76%
15	GISGENERAL MLS INCORPORATED	705,656	$43.0M	0.73%
16	DGROISHARES TR CORE DIV GRWTH	813,227	$41.0M	0.69%
17	UNHUNITEDHEALTH GROUP INCORPORATED	96,526	$38.7M	0.65%
18	IWDISHARES TR RUS 1000 VAL ETF	238,846	$37.9M	0.64%
19	NDQINVESCO QQQ	101,050	$35.8M	0.61%
20	VYMVANGUARD HIGH DIVIDEND YIELD ETF	340,834	$35.7M	0.60%
21	VUGVANGUARD GROWTH ETF	122,217	$35.1M	0.59%
22	BACVERIZON COMMUNICATIONS INCORPORATED	619,084	$34.7M	0.59%
23	XOMEXXON MOBIL CORPORATION	547,869	$34.6M	0.58%
24	IWRISHARES TR RUS MID CAP ETF	433,895	$34.4M	0.58%
25	—RELIEF THERAPEUTICS HLDG AG NAMEN -AKT	156,064	$34.0M	0.57%
26	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	391,328	$33.7M	0.57%
27	PYPLPAYPAL HLDGS INCORPORATED	115,225	$33.6M	0.57%
28	AQLTISHARES TR CORE MSCI EAFE	430,559	$32.2M	0.54%
29	QUALISHARES TR MSCI USA QLT FCT	239,786	$31.9M	0.54%
30	WMTWALMART INCORPORATED	206,043	$29.1M	0.49%
31	DRIDARDEN RESTAURANTS INCORPORATED	197,179	$28.8M	0.49%
32	—CFN ENTERPRISES INCORPORATED	250,000	$28.0M	0.47%
33	VVISA INCORPORATED COM CLASS A	118,267	$27.7M	0.47%
34	AGGISHARES TR CORE US AGGBD ET	231,564	$26.7M	0.45%
35	PGPROCTER AND GAMBLE COMPANY	194,163	$26.2M	0.44%
36	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	505,854	$26.1M	0.44%
37	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	302,985	$25.1M	0.42%
38	AVGOBROADCOM INCORPORATED	52,124	$24.9M	0.42%
39	CRMSALESFORCE COM INCORPORATED	100,281	$24.5M	0.41%
40	IWMISHARES TR RUSSELL 2000 ETF	105,729	$24.3M	0.41%
41	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	476,406	$24.2M	0.41%
42	QCOMQUALCOMM INCORPORATED	168,473	$24.1M	0.41%
43	MAMASTERCARD INCORPORATED CLASS A	65,085	$23.8M	0.40%
44	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	83,855	$23.3M	0.39%
45	UNPUNION PAC CORPORATION	105,017	$23.1M	0.39%
46	MRKMERCK & COMPANY INCORPORATED	294,913	$22.9M	0.39%
47	IJKISHARES TR S&P MC 400GR ETF	281,824	$22.8M	0.39%
48	VIGVANGUARD DIVIDEND APPRECIATION ETF	146,127	$22.6M	0.38%
49	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	149,143	$22.0M	0.37%
50	OEFISHARES TR S&P 100 ETF	108,477	$21.3M	0.36%
51	MCDMCDONALDS CORPORATION	90,136	$20.8M	0.35%
52	HDVISHARES TR CORE HIGH DV ETF	214,801	$20.7M	0.35%
53	DISDISNEY WALT COMPANY	117,909	$20.7M	0.35%
54	VWOVANGUARD FTSE EMERGING MARKETS ETF	380,319	$20.7M	0.35%
55	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	384,830	$20.6M	0.35%
56	EFAVISHARES TR MSCI EAFE MIN VL	262,739	$19.8M	0.34%
57	CSCOCISCO SYSTEMS INCORPORATED	373,083	$19.8M	0.33%
58	VTVVANGUARD VALUE ETF	141,779	$19.5M	0.33%
59	ABBVABBVIE INCORPORATED	171,511	$19.3M	0.33%
60	TIPISHARES TR TIPS BD ETF	150,728	$19.3M	0.33%
61	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	55,454	$19.1M	0.32%
62	MTUMISHARES TR MSCI USA MMENTM	109,608	$19.0M	0.32%
63	CVSCVS HEALTH CORPORATION	227,553	$19.0M	0.32%
64	BACBK OF AMERICA CORPORATION	456,859	$18.8M	0.32%
65	NEENEXTERA ENERGY INCORPORATED	256,217	$18.8M	0.32%
66	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	197,084	$18.7M	0.32%
67	CVXCHEVRON CORPORATION NEW	178,336	$18.7M	0.32%
68	VTIVANGUARD TOTAL STOCK MARKET ETF	82,186	$18.3M	0.31%
69	PFEPFIZER INCORPORATED	463,199	$18.1M	0.31%
70	EFAISHARES TR MSCI EAFE ETF	219,632	$17.3M	0.29%
71	ISTBISHARES TR CORE 1 5 YR USD	335,374	$17.2M	0.29%
72	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	349,416	$16.8M	0.28%
73	VBVANGUARD SMALL-CAP ETF	73,491	$16.6M	0.28%
74	EEMVISHARES INCORPORATED MSCI EMERG MRKT	250,535	$16.1M	0.27%
75	DYHTARGET CORPORATION	66,282	$16.0M	0.27%
76	VGTVANGUARD INFORMATION TECHNOLOGY ETF	40,134	$16.0M	0.27%
77	MUBISHARES TR NATIONAL MUN ETF	135,677	$15.9M	0.27%
78	ETNEATON CORPORATION PLC SHS	105,962	$15.7M	0.27%
79	TRVCCITIGROUP INCORPORATED COM NEW	218,724	$15.5M	0.26%
80	GQ9SPDR GOLD SHARES	92,678	$15.3M	0.26%
81	SDYSPDR S&P DIVIDEND ETF	124,261	$15.2M	0.26%
82	BNDVANGUARD TOTAL BOND MARKET ETF	176,009	$15.1M	0.26%
83	BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	164,677	$15.1M	0.25%
84	IWSISHARES TR RUS MDCP VAL ETF	130,711	$15.0M	0.25%
85	AXPAMERICAN EXPRESS COMPANY	90,367	$14.9M	0.25%
86	IEMGISHARES INCORPORATED CORE MSCI EMKT	219,569	$14.7M	0.25%
87	SUISUN CMNTYS INCORPORATED REIT	85,687	$14.7M	0.25%
88	ESGUISHARES TR ESG AWR MSCI USA	148,805	$14.7M	0.25%
89	AMGNAMGEN INCORPORATED	59,990	$14.6M	0.25%
90	KOCOCA COLA COMPANY	266,909	$14.4M	0.24%
91	FTCSFIRST TRUST CAPITAL STRENGTH ETF	187,065	$14.1M	0.24%
92	APDAIR PRODUCTS & CHEMICALS INCORPORATED	48,453	$13.9M	0.24%
93	VNQVANGUARD REAL ESTATE ETF	130,946	$13.3M	0.23%
94	IWPISHARES TR RUS MD CP GR ETF	116,720	$13.2M	0.22%
95	MDTMEDTRONIC PLC SHS	106,361	$13.2M	0.22%
96	LMTLOCKHEED MARTIN CORPORATION	34,771	$13.2M	0.22%
97	PEPPEPSICO INCORPORATED	88,320	$13.1M	0.22%
98	VBRVANGUARD SMALL-CAP VALUE ETF	74,368	$12.9M	0.22%
99	UPSUNITED PARCEL SERVICE INCORPORATED CLASS B	61,093	$12.7M	0.21%
100	TAT&T INCORPORATED	440,481	$12.7M	0.21%

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