Steward Partners Investment Advisory, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$4.6B
Holdings
2,935
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,935 positions)
| Stock | Value |
|---|---|
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $11.4M |
RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $11.4M |
ISTBISHARES TR CORE 1 5 YR USD | $11.2M |
CMCSACOMCAST CORPORATION NEW CLASS A | $11.2M |
MCHPMICROCHIP TECHNOLOGY INCORPORATED. | $11.2M |
APDAIR PRODUCTS & CHEMICALS INCORPORATED | $11.1M |
DYHTARGET CORPORATION | $11.1M |
HONHONEYWELL INTERNATIONAL INCORPORATED | $11.0M |
BMYBRISTOL-MYERS SQUIBB COMPANY | $10.9M |
IVWISHARES TR S&P 500 GRWT ETF | $10.8M |
IWSISHARES TR RUS MDCP VAL ETF | $10.8M |
TSLATESLA INCORPORATED | $10.8M |
LULULULULEMON ATHLETICA INCORPORATED | $10.4M |
IEMGISHARES INCORPORATED CORE MSCI EMKT | $10.3M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $10.3M |
RTXRAYTHEON TECHNOLOGIES CORPORATION | $10.3M |
AQLTISHARES TR US TREAS BD ETF | $10.3M |
IBBISHARES TR NASDAQ BIOTECH | $10.1M |
ALSALLSTATE CORPORATION | $9.8M |
VBRVANGUARD SMALL-CAP VALUE ETF | $9.7M |
EEMVISHARES INCORPORATED MSCI EMERG MRKT | $9.6M |
CMECME GROUP INCORPORATED | $9.5M |
IJJISHARES TR S&P MC 400VL ETF | $9.5M |
PFFISHARES TR PFD AND INCM SEC | $9.5M |
ABTABBOTT LABS | $9.3M |
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | $9.2M |
MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW | $9.0M |
SBUXSTARBUCKS CORPORATION | $8.6M |
UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | $8.6M |
MMM3M COMPANY | $8.5M |
ADPAUTOMATIC DATA PROCESSING INCORPORATED | $8.4M |
VLUEISHARES TR MSCI USA VALUE | $8.4M |
EEMISHARES TR MSCI EMG MKT ETF | $8.3M |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $8.1M |
ELLAUDER ESTEE COMPANIES INCORPORATED CLASS A | $7.9M |
VBKVANGUARD SMALL-CAP GROWTH ETF | $7.7M |
EFGISHARES TR EAFE GRWTH ETF | $7.7M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $7.6M |
BLKCHFBLACKROCK INCORPORATED | $7.6M |
BABOEING COMPANY | $7.6M |
NKENIKE INCORPORATED CLASS B | $7.6M |
INTCINTEL CORPORATION | $7.5M |
IWOISHARES TR RUS 2000 GRW ETF | $7.3M |
XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | $7.2M |
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | $7.2M |
LOWLOWES COMPANIES INCORPORATED | $7.1M |
FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | $7.1M |
IGSBISHARES TR ISHS 1-5YR INVS | $7.0M |
ESGEISHARES INCORPORATED ESG AWR MSCI EM | $6.9M |
IXNISHARES TR GLOBAL TECH ETF | $6.8M |
SYKSTRYKER CORPORATION | $6.8M |
GDXVANECK VECTORS GOLD MINERS ETF | $6.7M |
EMBISHARES TR JPMORGAN USD EMG | $6.7M |
IBMINTERNATIONAL BUSINESS MACHINES | $6.7M |
AMTAMERICAN TOWER CORPORATION NEW REIT | $6.6M |
XLVSPDR HEALTH CARE SELECT SECTOR FUND | $6.6M |
TXNTEXAS INSTRS INCORPORATED | $6.6M |
NOWSERVICENOW INCORPORATED | $6.5M |
GSYINVESCO ULTRA SHORT DURATION ETF | $6.5M |
AQLTISHARES TR SELECT DIVID ETF | $6.4M |
XLUSPDR UTILITIES SELECT SECTOR FUND | $6.4M |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $6.3M |
CBCHUBB LIMITED | $6.3M |
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND | $6.2M |
IJTISHARES TR S&P SML 600 GWT | $6.2M |
IHIISHARES TR U.S. MED DVC ETF | $6.2M |
EMREMERSON ELEC COMPANY | $6.1M |
BNDVANGUARD TOTAL BOND MARKET ETF | $6.1M |
PIIPOLARIS INCORPORATED | $6.0M |
ZTSZOETIS INCORPORATED CLASS A | $6.0M |
BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $5.9M |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $5.9M |
SLVISHARES SILVER TR ISHARES | $5.9M |
ITOTISHARES TR CORE S&P TTL STK | $5.8M |
XYZSQUARE INCORPORATED CLASS A | $5.7M |
CICIGNA CORPORATION NEW | $5.6M |
TLHISHARES TR 10-20 YR TRS ETF | $5.5M |
EWEDWARDS LIFESCIENCES CORPORATION | $5.4M |
TTTRANE TECHNOLOGIES PLC SHS | $5.4M |
CATCATERPILLAR INCORPORATED | $5.3M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $5.3M |
TLTISHARES TR 20 YR TR BD ETF | $5.3M |
VBVANGUARD SMALL-CAP ETF | $5.3M |
IXUSISHARES TR CORE MSCI TOTAL | $5.2M |
4I1PHILIP MORRIS INTERNATIONAL INCORPORATED | $5.2M |
BSTZBLACKROCK SCIENCE & TECH TR II SHS BEN INT | $5.2M |
ATVIEURACTIVISION BLIZZARD INCORPORATED | $5.2M |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $5.1M |
ITWILLINOIS TOOL WKS INCORPORATED | $5.1M |
GDGENERAL DYNAMICS CORPORATION | $5.1M |
CLCOLGATE PALMOLIVE COMPANY | $5.1M |
SMMVISHARES TR MSCI USA SMCP MN | $5.0M |
IJSISHARES TR SP SMCP600VL ETF | $5.0M |
NXPINXP SEMICONDUCTORS N V | $5.0M |
BXBLACKSTONE GROUP INCORPORATED COM CLASS A | $5.0M |
JBLJABIL INCORPORATED | $5.0M |
LRCXEURLAM RESEARCH CORPORATION | $4.8M |
KSUEURKANSAS CITY SOUTHERN COM NEW | $4.8M |
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $4.8M |
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $4.8M |