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 | Value |
|---|---|
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $6.0M |
BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $6.0M |
NXPINXP SEMICONDUCTORS N V | $6.0M |
SHWSHERWIN WILLIAMS COMPANY | $5.9M |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $5.9M |
SLVISHARES SILVER TR ISHARES | $5.9M |
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $5.8M |
TLHISHARES TR 10-20 YR TRS ETF | $5.7M |
ITWILLINOIS TOOL WKS INCORPORATED | $5.7M |
ZMZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | $5.7M |
TQJSIGNATURE BK NEW YORK N Y | $5.7M |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $5.7M |
PFFISHARES TR PFD AND INCM SEC | $5.6M |
PXDEURPIONEER NAT RES COMPANY | $5.6M |
VOVANGUARD MID-CAP ETF | $5.6M |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $5.5M |
IYEISHARES TR U.S. ENERGY ETF | $5.5M |
HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF | $5.5M |
AZNASTRAZENECA PLC SPONSORED ADR | $5.5M |
BDXBECTON DICKINSON & COMPANY | $5.5M |
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $5.5M |
IYWISHARES TR U.S. TECH ETF | $5.5M |
TJXTJX COMPANIES INCORPORATED NEW | $5.4M |
PSXPHILLIPS 66 | $5.4M |
ROPROPER TECHNOLOGIES INCORPORATED | $5.4M |
DUKDUKE ENERGY CORPORATION NEW COM NEW | $5.4M |
4I1PHILIP MORRIS INTERNATIONAL INCORPORATED | $5.3M |
GILDGILEAD SCIENCES INCORPORATED | $5.3M |
LINLINDE PLC SHS | $5.3M |
BDJBLACKROCK ENHANCED EQUITY DIVI | $5.2M |
TROWPRICE T ROWE GROUP INCORPORATED | $5.2M |
ESGDISHARES TR ESG AW MSCI EAFE | $5.2M |
DPZDOMINOS PIZZA INCORPORATED | $5.2M |
VLOVALERO ENERGY CORPORATION | $5.1M |
FQIDIGITAL RLTY TR INCORPORATED REIT | $5.1M |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $5.1M |
IHIISHARES TR U.S. MED DVC ETF | $5.1M |
XGDVXGABELLI DIVID & INCOME TR | $5.1M |
TMUST-MOBILE US INCORPORATED | $5.1M |
JBLJABIL INCORPORATED | $5.1M |
DDOMINION ENERGY INCORPORATED | $5.0M |
IYCISHARES TR U.S. CNSM SV ETF | $5.0M |
KLACKLA CORPORATION COM NEW | $5.0M |
IDV*ISHARES TR INTL SEL DIV ETF | $4.9M |
CLCOLGATE PALMOLIVE COMPANY | $4.9M |
VXFVANGUARD EXTENDED MARKET ETF | $4.9M |
GDXVANECK VECTORS GOLD MINERS ETF | $4.9M |
IYFISHARES TR U.S. FINLS ETF | $4.8M |
WF2WINTRUST FINL CORPORATION | $4.8M |
AMDADVANCED MICRO DEVICES INCORPORATED | $4.7M |
AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | $4.7M |
NSCNORFOLK SOUTHN CORPORATION | $4.7M |
IXNISHARES TR GLOBAL TECH ETF | $4.7M |
SYFSYNCHRONY FINANCIAL | $4.7M |
PGXINVESCO PREFERRED ETF | $4.7M |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $4.7M |
DHRDANAHER CORPORATION | $4.6M |
IYMISHARES TR U.S. BAS MTL ETF | $4.6M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $4.5M |
BBBLACKBERRY LIMITED | $4.5M |
XLUSPDR UTILITIES SELECT SECTOR FUND | $4.5M |
FTSLFIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | $4.5M |
SUXSYNNEX CORPORATION | $4.5M |
PTBDPACER TRENDPILOT US BOND ETF | $4.5M |
INFOIHS MARKIT LIMITED SHS | $4.4M |
ROADCONSTRUCTION PARTNERS INCORPORATED COM CLASS A | $4.4M |
CNXCCONCENTRIX CORPORATION | $4.3M |
PAYXPAYCHEX INCORPORATED | $4.3M |
USIGISHARES TR USD INV GRDE ETF | $4.2M |
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED | $4.2M |
BSVVANGUARD SHORT-TERM BOND ETF | $4.2M |
IGMISHARES TR EXPND TEC SC ETF | $4.2M |
NSRGYNESTLE S A SPONSORED ADR | $4.2M |
—NUVEEN INTER DURATION MUN TERM | $4.2M |
VFCV F CORPORATION | $4.2M |
ADIANALOG DEVICES INCORPORATED | $4.1M |
FEZSPDR EURO STOXX 50 ETF | $4.1M |
MPCMARATHON PETE CORPORATION | $4.1M |
ICVTISHARES TR CONV BD ETF | $4.1M |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $4.1M |
KMBKIMBERLY-CLARK CORPORATION | $4.1M |
NVSNNOVARTIS AG SPONSORED ADR | $4.0M |
FIWFIRST TRUST WATER ETF | $4.0M |
WBAWALGREENS BOOTS ALLIANCE INCORPORATED | $4.0M |
ADSKAUTODESK INCORPORATED | $4.0M |
CSXCSX CORPORATION | $4.0M |
FLOTISHARES TR FLTG RATE NT ETF | $4.0M |
AFLAFLAC INCORPORATED | $3.9M |
AWCAMERICAN WTR WKS COMPANY INCORPORATED NEW | $3.9M |
MASMASCO CORPORATION | $3.9M |
FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $3.8M |
SMMVISHARES TR MSCI USA SMCP MN | $3.8M |
WMWASTE MGMT INCORPORATED DEL | $3.8M |
0VVBVIACOMCBS INCORPORATED CLASS B | $3.7M |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $3.7M |
—CAPITAL ONE FINANCIAL CO PFD | $3.7M |
OXYOCCIDENTAL PETE CORPORATION | $3.7M |
MOALTRIA GROUP INCORPORATED | $3.7M |
GLWCORNING INCORPORATED | $3.6M |
VOEVANGUARD MID-CAP VALUE ETF | $3.6M |