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
EPDENTERPRISE PRODUCTS PARTNERS L P
$2.7M
IYEISHARES TR U.S. ENERGY ETF
$2.7M
DOWDOW INCORPORATED
$2.7M
SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF
$2.7M
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$2.7M
A4SAMERIPRISE FINL INCORPORATED
$2.7M
CLXCLOROX COMPANY DEL
$2.6M
IVEISHARES TR S&P 500 VAL ETF
$2.6M
BIVVANGUARD INTERMEDIATE-TERM BOND ETF
$2.6M
MNSTMONSTER BEVERAGE CORPORATION NEW
$2.6M
IWNISHARES TR RUS 2000 VAL ETF
$2.6M
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
$2.6M
LTPZPIMCO ETF TR
$2.5M
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$2.5M
KXIISHARES TR GLB CNSM STP ETF
$2.5M
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF
$2.4M
IYJISHARES TR US INDUSTRIALS
$2.4M
BSVVANGUARD SHORT-TERM BOND ETF
$2.4M
SRVRPACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE
$2.4M
VRTXVERTEX PHARMACEUTICALS INCORPORATED
$2.4M
RNGRINGCENTRAL INCORPORATED CLASS A
$2.4M
SHYGISHARES TR 0-5YR HI YL CP
$2.4M
VRPINVESCO VARIABLE RATE PREFERRED ETF
$2.4M
NUANEURNUANCE COMMUNICATIONS INCORPORATED
$2.4M
DWDMORGAN STANLEY COM NEW
$2.4M
IDUISHARES TR U.S. UTILITS ETF
$2.3M
IYCISHARES TR U.S. CNSM SV ETF
$2.3M
FTAIEURFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB
$2.3M
ETGEATON VANCE TX ADV GLBL DIV FD
$2.3M
SJMSMUCKER J M COMPANY COM NEW
$2.3M
GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF
$2.2M
STZCONSTELLATION BRANDS INCORPORATED CLASS A
$2.2M
IGVISHARES TR EXPANDED TECH
$2.2M
NVSNNOVARTIS AG SPONSORED ADR
$2.2M
TROWPRICE T ROWE GROUP INCORPORATED
$2.2M
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND
$2.2M
CYRUSONE INCORPORATED REIT
$2.2M
MYIBLACKROCK MUNIYIELD QUALITY FD
$2.1M
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
$2.1M
PSRINVESCO ACTIVE U.S. REAL ESTATE FUND
$2.1M
KEYSKEYSIGHT TECHNOLOGIES INCORPORATED
$2.1M
PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED
$2.1M
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
$2.1M
URTHISHARES INCORPORATED MSCI WORLD ETF
$2.1M
ABXBARRICK GOLD CORPORATION
$2.1M
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
$2.1M
GEGENERAL ELECTRIC COMPANY
$2.1M
XELXCEL ENERGY INCORPORATED
$2.0M
MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A
$2.0M
PGXINVESCO PREFERRED ETF
$2.0M
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN
$2.0M
NULGNUVEEN ESG LARGE-CAP GROWTH ETF
$2.0M
SPOTSPOTIFY TECHNOLOGY S A SHS
$2.0M
OREALTY INCOME CORPORATION REIT
$2.0M
ESEVERSOURCE ENERGY
$2.0M
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF
$2.0M
RQICOHEN & STEERS QUALITY INCOME
$1.9M
FCPTFOUR CORNERS PROPERTY TR INCORPORATED REIT
$1.9M
SYYSYSCO CORPORATION
$1.9M
BDJBLACKROCK ENHANCED EQUITY DIVI
$1.9M
CITCINTAS CORPORATION
$1.9M
TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS
$1.9M
CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A
$1.9M
ZBHZIMMER BIOMET HOLDINGS INCORPORATED
$1.9M
SPGIS&P GLOBAL INCORPORATED
$1.9M
SYSBISHARES TR U.S. FIXED INCME
$1.9M
ECLECOLAB INCORPORATED
$1.8M
UTGREAVES UTIL INCOME FD COM SH BEN INT
$1.8M
BAMBROOKFIELD ASSET MGMT INC CLASS A LTD VT SH
$1.8M
DOCUDOCUSIGN INCORPORATED
$1.8M
PPGPPG INDUSTRIES INCORPORATED
$1.8M
ODFLOLD DOMINION FREIGHT LINE INCORPORATED
$1.8M
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT
$1.8M
RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
$1.8M
USBUS BANCORP DEL COM NEW
$1.8M
APPSDIGITAL TURBINE INCORPORATED COM NEW
$1.7M
AKXANSYS INCORPORATED
$1.7M
EVEUREATON VANCE CORPORATION COM NON VTG
$1.7M
AMATAPPLIED MATLS INCORPORATED
$1.7M
BRBROADRIDGE FINL SOLUTIONS INCORPORATED
$1.7M
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$1.7M
FDDFIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND
$1.7M
REGNREGENERON PHARMACEUTICALS
$1.7M
XLCSPDR COMMUNICATION SERVICES SELECT SECTOR FUND
$1.7M
SHYISHARES TR 1 3 YR TREAS BD
$1.7M
FISVFISERV INCORPORATED
$1.7M
GPCGENUINE PARTS COMPANY
$1.7M
BGBBLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN
$1.7M
SCZISHARES TR EAFE SML CP ETF
$1.7M
FDSFACTSET RESH SYSTEMS INCORPORATED
$1.7M
DEDEERE & COMPANY
$1.7M
GMEGAMESTOP CORPORATION NEW CLASS A
$1.7M
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN
$1.7M
ROPROPER TECHNOLOGIES INCORPORATED
$1.6M
XTISHARES TR EXPONENTIAL TECH
$1.6M
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
$1.6M
PHYS/USPROTT PHYSICAL GOLD TR UNIT
$1.6M
IYMISHARES TR U.S. BAS MTL ETF
$1.6M
SUBISHARES TR SHRT NAT MUN ETF
$1.6M
MLPAGLOBAL X MLP ETF
$1.6M
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