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)

StockValue
LLYLILLY ELI & COMPANY
$4.8M
DDOMINION ENERGY INCORPORATED
$4.8M
ORCLORACLE CORPORATION
$4.7M
TJXTJX COMPANIES INCORPORATED NEW
$4.7M
PRFINVESCO FTSE RAFI US 1000 ETF
$4.7M
HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF
$4.7M
DUKDUKE ENERGY CORPORATION NEW COM NEW
$4.6M
CARRCARRIER GLOBAL CORPORATION
$4.6M
AWCAMERICAN WTR WKS COMPANY INCORPORATED NEW
$4.6M
AMDADVANCED MICRO DEVICES INCORPORATED
$4.5M
GSGOLDMAN SACHS GROUP INCORPORATED
$4.5M
XLFISPDR CONSUMER STAPLES SELECT SECTOR FUND
$4.5M
MDYSPDR S&P MIDCAP 400 ETF TRUST
$4.4M
MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF
$4.4M
IDV*ISHARES TR INTL SEL DIV ETF
$4.4M
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
$4.4M
ICEINTERCONTINENTAL EXCHANGE INCORPORATED
$4.3M
VFCV F CORPORATION
$4.3M
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
$4.3M
G2CEVERI HLDGS INCORPORATED
$4.3M
DPZDOMINOS PIZZA INCORPORATED
$4.3M
GILDGILEAD SCIENCES INCORPORATED
$4.3M
8CWCROWN CASTLE INTERNATIONAL CORPORATION NEW REIT
$4.3M
PSXPHILLIPS 66
$4.2M
DVYEISHARES INCORPORATED EM MKTS DIV ETF
$4.2M
VOVANGUARD MID-CAP ETF
$4.2M
NSCNORFOLK SOUTHN CORPORATION
$4.2M
KMBKIMBERLY-CLARK CORPORATION
$4.1M
IYWISHARES TR U.S. TECH ETF
$4.1M
CNXCCONCENTRIX CORPORATION
$4.1M
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF
$4.1M
AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND
$4.1M
TMUST-MOBILE US INCORPORATED
$4.0M
FLOTISHARES TR FLTG RATE NT ETF
$4.0M
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$4.0M
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$4.0M
XGDVXGABELLI DIVID & INCOME TR
$4.0M
ADSKAUTODESK INCORPORATED
$3.9M
EQIXEQUINIX INCORPORATED REIT
$3.9M
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
$3.9M
XLESPDR ENERGY SELECT SECTOR FUND
$3.9M
MASMASCO CORPORATION
$3.8M
AZNASTRAZENECA PLC SPONSORED ADR
$3.8M
NUVEEN INTER DURATION MUN TERM
$3.8M
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS
$3.8M
FEZSPDR EURO STOXX 50 ETF
$3.8M
XLFSPDR FINANCIAL SELECT SECTOR FUND
$3.8M
MBBISHARES TR MBS ETF
$3.8M
VXFVANGUARD EXTENDED MARKET ETF
$3.8M
PAYXPAYCHEX INCORPORATED
$3.8M
FIWFIRST TRUST WATER ETF
$3.7M
IQVIQVIA HLDGS INCORPORATED
$3.7M
WF2WINTRUST FINL CORPORATION
$3.7M
SCHPSCHWAB U.S. TIPS ETF
$3.7M
ESGDISHARES TR ESG AW MSCI EAFE
$3.6M
ICVTISHARES TR CONV BD ETF
$3.6M
DHRDANAHER CORPORATION
$3.6M
MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A
$3.5M
IYHISHARES TR US HLTHCARE ETF
$3.5M
SYFSYNCHRONY FINANCIAL
$3.5M
XBISPDR S&P BIOTECH ETF
$3.5M
TRVCCITIGROUP INCORPORATED COM NEW
$3.5M
MLB1MERCADOLIBRE INCORPORATED
$3.4M
ICLNISHARES TR GL CLEAN ENE ETF
$3.4M
SOSOUTHERN COMPANY
$3.4M
SUXSYNNEX CORPORATION
$3.4M
USIGISHARES TR USD INV GRDE ETF
$3.4M
INTUINTUIT
$3.3M
MPCMARATHON PETE CORPORATION
$3.3M
LHXL3HARRIS TECHNOLOGIES INCORPORATED
$3.3M
CSXCSX CORPORATION
$3.2M
FTSLFIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND
$3.2M
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$3.2M
IGIBISHARES TR ISHS 5-10YR INVT
$3.2M
DGDOLLAR GENERAL CORPORATION NEW
$3.2M
SOXXISHARES TR PHLX SEMICND ETF
$3.2M
LINLINDE PLC SHS
$3.2M
XLISPDR INDUSTRIAL SELECT SECTOR FUND
$3.2M
FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
$3.2M
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED
$3.2M
CGWINVESCO S&P GLOBAL WATER INDEX ETF
$3.1M
AFLAFLAC INCORPORATED
$3.1M
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
$3.1M
IYGISHARES TR U.S. FIN SVC ETF
$3.1M
IHS MARKIT LIMITED SHS
$3.1M
ARKGARK GENOMIC REVOLUTION ETF
$3.1M
SESEA LIMITED SPONSORD ADS
$3.1M
AEPAMERICAN ELEC PWR COMPANY INCORPORATED
$3.1M
WMWASTE MGMT INCORPORATED DEL
$3.1M
IHEISHARES TR U.S. PHARMA ETF
$3.0M
CRNCCERENCE INCORPORATED
$3.0M
ZMZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A
$3.0M
RPDRAPID7 INCORPORATED
$3.0M
WECWEC ENERGY GROUP INCORPORATED
$3.0M
ADIANALOG DEVICES INCORPORATED
$2.9M
PXDEURPIONEER NAT RES COMPANY
$2.9M
ARKKARK INNOVATION ETF
$2.9M
FQIDIGITAL RLTY TR INCORPORATED REIT
$2.9M
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$2.9M
VHTVANGUARD HEALTH CARE ETF
$2.9M
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