Steward Partners Investment Advisory, LLC Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$5.9B

Holdings

3,352

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,352 positions)

#	Stock	Shares	Value	% Portfolio
101	FVDFIRST TR VALUE LINE DIVID IN	358,689	$14.0M	0.24%
102	JEPIJ P MORGAN EXCHANGE TRADED F	252,502	$13.0M	0.22%
103	TIPISHARES TR	125,540	$13.0M	0.22%
104	ISTBISHARES TR	300,933	$13.0M	0.22%
105	ALSALLSTATE CORP	96,871	$13.0M	0.22%
106	RTXRAYTHEON TECHNOLOGIES CORP	138,172	$13.0M	0.22%
107	IEMGISHARES INC	297,869	$13.0M	0.22%
108	ABTABBOTT LABS	119,446	$13.0M	0.22%
109	GSGOLDMAN SACHS GROUP INC	37,134	$12.0M	0.20%
110	WF2WINTRUST FINL CORP	145,323	$12.0M	0.20%
111	BSCOINVESCO EXCH TRD SLF IDX FD	601,648	$12.0M	0.20%
112	BMYBRISTOL-MYERS SQUIBB CO	171,638	$12.0M	0.20%
113	DLNWISDOMTREE TR	201,095	$12.0M	0.20%
114	HONHONEYWELL INTL INC	58,467	$12.0M	0.20%
115	GDGENERAL DYNAMICS CORP	48,853	$12.0M	0.20%
116	BSCQINVESCO EXCH TRD SLF IDX FD	681,220	$12.0M	0.20%
117	TAT&T INC	667,820	$12.0M	0.20%
118	SHVISHARES TR	114,257	$12.0M	0.20%
119	DONSPDR DOW JONES INDL AVERAGE	37,970	$12.0M	0.20%
120	ADPAUTOMATIC DATA PROCESSING IN	53,016	$12.0M	0.20%
121	CMCSACOMCAST CORP NEW	348,090	$12.0M	0.20%
122	CRMSALESFORCE INC	88,696	$11.0M	0.19%
123	MCHPMICROCHIP TECHNOLOGY INC.	169,510	$11.0M	0.19%
124	CATCATERPILLAR INC	49,703	$11.0M	0.19%
125	SUBISHARES TR	113,158	$11.0M	0.19%
126	IGIBISHARES TR	225,275	$11.0M	0.19%
127	IUSBISHARES TR	256,551	$11.0M	0.19%
128	MSIMOTOROLA SOLUTIONS INC	45,123	$11.0M	0.19%
129	COWZPACER FDS TR	257,914	$11.0M	0.19%
130	UPSUNITED PARCEL SERVICE INC	61,857	$10.0M	0.17%
131	FAIFIRST TR EXCHANGE-TRADED FD	227,996	$10.0M	0.17%
132	PSXPHILLIPS 66	100,354	$10.0M	0.17%
133	ACNACCENTURE PLC IRELAND	39,246	$10.0M	0.17%
134	IJJISHARES TR	106,264	$10.0M	0.17%
135	PTLCPACER FDS TR	292,053	$10.0M	0.17%
136	VBRVANGUARD INDEX FDS	67,816	$10.0M	0.17%
137	MDYSPDR S&P MIDCAP 400 ETF TR	22,648	$10.0M	0.17%
138	VNQVANGUARD INDEX FDS	122,921	$10.0M	0.17%
139	LOWLOWES COS INC	51,329	$10.0M	0.17%
140	MDTMEDTRONIC PLC	130,478	$10.0M	0.17%
141	IBMINTERNATIONAL BUSINESS MACHS	66,746	$9.0M	0.15%
142	IWPISHARES TR	118,430	$9.0M	0.15%
143	VCSHVANGUARD SCOTTSDALE FDS	125,508	$9.0M	0.15%
144	DEDEERE & CO	21,003	$9.0M	0.15%
145	NFLXNETFLIX INC	31,441	$9.0M	0.15%
146	ELLAUDER ESTEE COS INC	37,118	$9.0M	0.15%
147	IWSISHARES TR	91,619	$9.0M	0.15%
148	MOATVANECK ETF TRUST	146,735	$9.0M	0.15%
149	DHRDANAHER CORPORATION	36,446	$9.0M	0.15%
150	DYHTARGET CORP	66,143	$9.0M	0.15%
151	IJTISHARES TR	88,172	$9.0M	0.15%
152	SCHPSCHWAB STRATEGIC TR	186,656	$9.0M	0.15%
153	TJXTJX COS INC NEW	106,599	$8.0M	0.14%
154	EFVISHARES TR	185,151	$8.0M	0.14%
155	PRFINVESCO EXCHANGE TRADED FD T	57,720	$8.0M	0.14%
156	EFAVISHARES TR	133,163	$8.0M	0.14%
157	MTUMISHARES TR	59,259	$8.0M	0.14%
158	EEMVISHARES INC	160,169	$8.0M	0.14%
159	KEYSKEYSIGHT TECHNOLOGIES INC	48,907	$8.0M	0.14%
160	METAMETA PLATFORMS INC	66,500	$8.0M	0.14%
161	TTTRANE TECHNOLOGIES PLC	52,155	$8.0M	0.14%
162	SPGIS&P GLOBAL INC	26,301	$8.0M	0.14%
163	VLOVALERO ENERGY CORP	63,731	$8.0M	0.14%
164	LINLINDE PLC	26,314	$8.0M	0.14%
165	ORCLORACLE CORP	104,027	$8.0M	0.14%
166	TLTISHARES TR	89,132	$8.0M	0.14%
167	G2CEVERI HLDGS INC	584,382	$8.0M	0.14%
168	NOCNORTHROP GRUMMAN CORP	16,148	$8.0M	0.14%
169	TFLOISHARES TR	174,070	$8.0M	0.14%
170	IYHISHARES TR	29,081	$8.0M	0.14%
171	TXNTEXAS INSTRS INC	50,238	$8.0M	0.14%
172	SPSBSPDR SER TR	281,815	$8.0M	0.14%
173	SBUXSTARBUCKS CORP	83,336	$8.0M	0.14%
174	IVWISHARES TR	126,588	$7.0M	0.12%
175	XLYSELECT SECTOR SPDR TR	58,959	$7.0M	0.12%
176	ADMARCHER DANIELS MIDLAND CO	80,134	$7.0M	0.12%
177	IJSISHARES TR	85,007	$7.0M	0.12%
178	LHXL3HARRIS TECHNOLOGIES INC	34,971	$7.0M	0.12%
179	EFGISHARES TR	90,008	$7.0M	0.12%
180	FTGCFIRST TR EXCHANGE TRAD FD VI	324,538	$7.0M	0.12%
181	VOVANGUARD INDEX FDS	36,467	$7.0M	0.12%
182	1D5APLX PHARMA INC	44,875	$7.0M	0.12%
183	NKENIKE INC	61,740	$7.0M	0.12%
184	ADBEADOBE SYSTEMS INCORPORATED	22,566	$7.0M	0.12%
185	AQLTISHARES TR	311,395	$7.0M	0.12%
186	EMREMERSON ELEC CO	76,370	$7.0M	0.12%
187	4I1PHILIP MORRIS INTL INC	67,494	$6.0M	0.10%
188	—VINCO VENTURES INC	13,000	$6.0M	0.10%
189	FIXDFIRST TR EXCHNG TRADED FD VI	159,315	$6.0M	0.10%
190	IXUSISHARES TR	110,468	$6.0M	0.10%
191	VBKVANGUARD INDEX FDS	34,424	$6.0M	0.10%
192	AFLAFLAC INC	94,531	$6.0M	0.10%
193	AWMSKYWORKS SOLUTIONS INC	65,842	$6.0M	0.10%
194	SCHWSCHWAB CHARLES CORP	78,271	$6.0M	0.10%
195	ICEINTERCONTINENTAL EXCHANGE IN	63,806	$6.0M	0.10%
196	IHDGWISDOMTREE TR	188,409	$6.0M	0.10%
197	AZNASTRAZENECA PLC	101,902	$6.0M	0.10%
198	SHYISHARES TR	76,225	$6.0M	0.10%
199	BXBLACKSTONE INC	81,610	$6.0M	0.10%
200	KNGFIRST TR EXCHANGE-TRADED FD	131,758	$6.0M	0.10%

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