Steward Partners Investment Advisory, LLC Q3 2020 Filing

Filed October 30, 2020

Portfolio Value

$4.0T

Holdings

2,796

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,796 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INCORPORATED	1,786,226	$206.9B	5.21%
2	AMZNAMAZON COM INCORPORATED	39,027	$122.9B	3.10%
3	MSFTMICROSOFT CORPORATION	464,788	$97.8B	2.46%
4	IVVISHARES TR CORE S&P500 ETF	198,960	$66.9B	1.69%
5	USMVISHARES TR MSCI USA MIN VOL	827,333	$52.7B	1.33%
6	IWFISHARES TR RUS 1000 GRW ETF	233,728	$50.7B	1.28%
7	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	149,696	$46.1B	1.16%
8	GOOGLALPHABET INCORPORATED CAP STK CLASS A	31,398	$46.0B	1.16%
9	HDHOME DEPOT INCORPORATED	165,430	$45.9B	1.16%
10	GISGENERAL MLS INCORPORATED	705,751	$43.5B	1.10%
11	SPYSPDR S&P 500 ETF	126,955	$42.5B	1.07%
12	METAFACEBOOK INCORPORATED CLASS A	151,706	$39.7B	1.00%
13	DGROISHARES TR CORE DIV GRWTH	870,049	$34.6B	0.87%
14	BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS	114,841	$33.8B	0.85%
15	JNJJOHNSON & JOHNSON	221,465	$33.0B	0.83%
16	BACVERIZON COMMUNICATIONS INCORPORATED	522,783	$31.1B	0.78%
17	AGGISHARES TR CORE US AGGBD ET	262,071	$30.9B	0.78%
18	IWDISHARES TR RUS 1000 VAL ETF	260,959	$30.8B	0.78%
19	IJRISHARES TR CORE S&P SCP ETF	420,933	$29.6B	0.75%
20	CRMSALESFORCE COM INCORPORATED	114,527	$28.8B	0.73%
21	AQLTISHARES TR CORE MSCI EAFE	476,763	$28.7B	0.72%
22	JPMJPMORGAN CHASE & COMPANY	296,949	$28.6B	0.72%
23	UNHUNITEDHEALTH GROUP INCORPORATED	89,008	$27.8B	0.70%
24	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	405,713	$27.6B	0.70%
25	VUGVANGUARD GROWTH ETF	110,610	$25.2B	0.63%
26	PGPROCTER AND GAMBLE COMPANY	178,268	$24.8B	0.62%
27	NDQINVESCO QQQ	88,799	$24.7B	0.62%
28	MRKMERCK & COMPANY. INCORPORATED	293,106	$24.3B	0.61%
29	IWRISHARES TR RUS MID CAP ETF	416,826	$23.9B	0.60%
30	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	85,870	$23.8B	0.60%
31	VYMVANGUARD HIGH DIVIDEND YIELD ETF	289,776	$23.5B	0.59%
32	VVISA INCORPORATED COM CLASS A	114,173	$22.8B	0.58%
33	QCOMQUALCOMM INCORPORATED	192,421	$22.6B	0.57%
34	WMTWALMART INCORPORATED	161,337	$22.6B	0.57%
35	QUALISHARES TR MSCI USA QLT FCT	205,992	$21.4B	0.54%
36	EFAVISHARES TR MSCI EAFE MIN VL	313,330	$21.3B	0.54%
37	MAMASTERCARD INCORPORATED CLASS A	61,918	$20.9B	0.53%
38	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	251,834	$20.9B	0.53%
39	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	378,776	$20.8B	0.53%
40	DRIDARDEN RESTAURANTS INCORPORATED	204,619	$20.6B	0.52%
41	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	474,602	$19.4B	0.49%
42	NVDANVIDIA CORPORATION	35,708	$19.3B	0.49%
43	MCDMCDONALDS CORPORATION	87,465	$19.2B	0.48%
44	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	89,695	$19.1B	0.48%
45	IAUUSDISHARES GOLD TRUST ISHARES	1,020,164	$18.4B	0.46%
46	IJHISHARES TR CORE S&P MCP ETF	97,953	$18.2B	0.46%
47	HDVISHARES TR CORE HIGH DV ETF	225,158	$18.1B	0.46%
48	IJKISHARES TR S&P MC 400GR ETF	75,109	$18.0B	0.45%
49	PYPLPAYPAL HLDGS INCORPORATED	89,499	$17.6B	0.44%
50	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	182,109	$17.4B	0.44%
51	SHVISHARES TR SHORT TREAS BD	149,876	$16.6B	0.42%
52	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	320,565	$16.6B	0.42%
53	UNPUNION PAC CORPORATION	83,958	$16.5B	0.42%
54	AMGNAMGEN INCORPORATED	64,129	$16.3B	0.41%
55	GQ9SPDR GOLD SHARES	91,850	$16.3B	0.41%
56	VTEBVANGUARD TAX-EXEMPT BOND ETF	297,707	$16.2B	0.41%
57	GOOGALPHABET INCORPORATED CAP STK CLASS C	10,769	$15.8B	0.40%
58	LQDISHARES TR IBOXX INV CP ETF	117,005	$15.8B	0.40%
59	PFEPFIZER INCORPORATED	418,392	$15.4B	0.39%
60	CSCOCISCO SYSTEMS INCORPORATED	384,318	$15.1B	0.38%
61	NEENEXTERA ENERGY INCORPORATED	52,429	$14.6B	0.37%
62	LMTLOCKHEED MARTIN CORPORATION	37,864	$14.5B	0.37%
63	NFLXNETFLIX INCORPORATED	29,017	$14.5B	0.37%
64	COSTCOSTCO WHOLESALE CORPORATION NEW	40,023	$14.2B	0.36%
65	DISDISNEY WALT COMPANY COM DISNEY	112,335	$13.9B	0.35%
66	TAT&T INCORPORATED	482,550	$13.8B	0.35%
67	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	117,798	$13.7B	0.35%
68	MUBISHARES TR NATIONAL MUN ETF	116,790	$13.5B	0.34%
69	KOCOCA COLA COMPANY	272,138	$13.4B	0.34%
70	VWOVANGUARD FTSE EMERGING MARKETS ETF	308,418	$13.3B	0.34%
71	VTIVANGUARD TOTAL STOCK MARKET ETF	77,863	$13.3B	0.33%
72	AWMSKYWORKS SOLUTIONS INCORPORATED	90,609	$13.2B	0.33%
73	MTUMISHARES TR MSCI USA MMENTM	88,639	$13.1B	0.33%
74	EFAISHARES TR MSCI EAFE ETF	203,532	$13.0B	0.33%
75	SUISUN CMNTYS INCORPORATED REIT	92,126	$13.0B	0.33%
76	OEFISHARES TR S&P 100 ETF	82,082	$12.8B	0.32%
77	PEPPEPSICO INCORPORATED	91,935	$12.7B	0.32%
78	XOMEXXON MOBIL CORPORATION	369,354	$12.7B	0.32%
79	ADBEADOBE SYSTEMS INCORPORATED	25,779	$12.6B	0.32%
80	VTVVANGUARD VALUE ETF	119,938	$12.5B	0.32%
81	TIPISHARES TR TIPS BD ETF	95,802	$12.1B	0.31%
82	APDAIR PRODUCTS & CHEMICALS INCORPORATED	39,037	$11.6B	0.29%
83	VNQVANGUARD REAL ESTATE ETF	145,140	$11.5B	0.29%
84	CVXCHEVRON CORPORATION NEW	154,980	$11.2B	0.28%
85	BMYBRISTOL-MYERS SQUIBB COMPANY	184,541	$11.1B	0.28%
86	AVGOBROADCOM INCORPORATED	30,194	$11.0B	0.28%
87	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	348,438	$11.0B	0.28%
88	IWMISHARES TR RUSSELL 2000 ETF	72,936	$10.9B	0.28%
89	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	24,599	$10.9B	0.27%
90	BDXBECTON DICKINSON & COMPANY	46,472	$10.8B	0.27%
91	VIGVANGUARD DIVIDEND APPRECIATION ETF	83,081	$10.7B	0.27%
92	ETNEATON CORPORATION PLC SHS	104,742	$10.7B	0.27%
93	AQLTISHARES TR US TREAS BD ETF	380,653	$10.6B	0.27%
94	ISTBISHARES TR CORE 1 5 YR USD	206,001	$10.6B	0.27%
95	CVSCVS HEALTH CORPORATION	181,452	$10.6B	0.27%
96	VGTVANGUARD INFORMATION TECHNOLOGY ETF	33,975	$10.6B	0.27%
97	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	107,803	$10.5B	0.26%
98	MDTMEDTRONIC PLC SHS	100,236	$10.4B	0.26%
99	IWPISHARES TR RUS MD CP GR ETF	60,179	$10.4B	0.26%
100	GDXVANECK VECTORS GOLD MINERS ETF	262,799	$10.3B	0.26%

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