Steward Partners Investment Advisory

Latest statistics and disclosures from Steward Partners Investment Advisory's latest quarterly 13F-HR filing:

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Positions held by Steward Partners Investment Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Steward Partners Investment Advisory

Steward Partners Investment Advisory holds 3352 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Steward Partners Investment Advisory has 3352 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $251M 1.8M 136.72
Microsoft Corporation (MSFT) 2.6 $144M 559k 256.83
Amazon (AMZN) 1.9 $102M +1895% 963k 106.21
Alphabet Cap Stk Cl A (GOOGL) 1.8 $96M +9% 44k 2179.25
Ishares Tr Core S&p500 Etf (IVV) 1.7 $90M +6% 238k 379.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $73M +3% 211k 346.88
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $61M -21% 664k 92.41
UnitedHealth (UNH) 1.1 $60M +3% 117k 513.63
Exxon Mobil Corporation (XOM) 1.0 $56M 653k 85.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $52M +5% 236k 218.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $52M -5% 137k 377.25
Home Depot (HD) 0.9 $51M 187k 274.27
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $51M +3% 724k 70.21
Johnson & Johnson (JNJ) 0.8 $46M 261k 177.51

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JPMorgan Chase & Co. (JPM) 0.8 $43M -3% 384k 112.61
General Mills (GIS) 0.8 $43M -18% 572k 75.45
Ishares Tr Core Div Grwth (DGRO) 0.7 $38M -9% 797k 47.64
NVIDIA Corporation (NVDA) 0.7 $38M 248k 151.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $34M -28% 152k 226.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $34M -2% 338k 101.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $33M -16% 119k 280.28
Tesla Motors (TSLA) 0.6 $33M +51% 49k 673.43
Vanguard Index Fds Value Etf (VTV) 0.6 $32M +26% 242k 131.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $32M 219k 144.97
Chevron Corporation (CVX) 0.6 $31M 217k 144.78
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $31M +3% 525k 59.38
Ishares Tr Core High Dv Etf (HDV) 0.6 $31M +14% 309k 100.43
Visa Com Cl A (V) 0.6 $30M 153k 196.89
Procter & Gamble Company (PG) 0.5 $30M 207k 143.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $29M 390k 74.94
Verizon Communications (VZ) 0.5 $29M +2% 561k 50.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $28M -2% 439k 64.66
Union Pacific Corporation (UNP) 0.5 $28M +8% 130k 213.28
Vanguard Index Fds Growth Etf (VUG) 0.5 $28M 124k 222.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $28M 246k 111.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $28M +6% 271k 101.43
Abbvie (ABBV) 0.5 $27M -7% 178k 153.16
Alphabet Cap Stk Cl C (GOOG) 0.5 $26M -11% 12k 2187.41
Merck & Co (MRK) 0.5 $26M 283k 91.17
Pfizer (PFE) 0.5 $26M 492k 52.43
Ishares Tr Core Msci Eafe (IEFA) 0.5 $26M 433k 58.85
Wal-Mart Stores (WMT) 0.5 $25M -9% 208k 121.58
ConocoPhillips (COP) 0.5 $25M +49% 278k 89.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $24M +36% 180k 134.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $24M +2% 88k 273.02
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $24M +8% 165k 143.47
McDonald's Corporation (MCD) 0.4 $24M 96k 246.88
Spdr Gold Tr Gold Shs (GLD) 0.4 $23M +7% 136k 168.46
Mastercard Incorporated Cl A (MA) 0.4 $22M 70k 315.48
Devon Energy Corporation (DVN) 0.4 $22M +22% 396k 55.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $22M -9% 283k 76.26
Broadcom (AVGO) 0.4 $22M -34% 44k 485.80
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $21M 210k 101.68
Qualcomm (QCOM) 0.4 $21M 165k 127.74
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $21M -5% 514k 40.80
Marathon Petroleum Corp (MPC) 0.4 $21M +3% 252k 82.21
Nextera Energy (NEE) 0.4 $21M -2% 264k 77.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $20M +3% 223k 91.49
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $20M +6% 495k 40.92
Darden Restaurants (DRI) 0.4 $20M -21% 175k 113.12
CVS Caremark Corporation (CVS) 0.4 $20M 213k 92.66
Ishares Tr Tips Bd Etf (TIP) 0.4 $19M -48% 170k 113.91
Ishares Tr S&p 100 Etf (OEF) 0.3 $19M 109k 172.47
Costco Wholesale Corporation (COST) 0.3 $19M 39k 479.27
Select Sector Spdr Tr Technology (XLK) 0.3 $19M -13% 146k 127.12
Select Sector Spdr Tr Energy (XLE) 0.3 $18M -5% 257k 71.51
Cisco Systems (CSCO) 0.3 $18M -7% 431k 42.64
Pioneer Natural Resources (PXD) 0.3 $18M +29% 81k 223.08
Bank of America Corporation (BAC) 0.3 $18M +11% 579k 31.13
Pepsi (PEP) 0.3 $18M +11% 107k 166.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $18M +3% 211k 83.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $18M -2% 274k 63.73
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $17M -4% 53k 326.56
Coca-Cola Company (KO) 0.3 $17M 275k 62.91
Thermo Fisher Scientific (TMO) 0.3 $17M -4% 31k 543.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $16M +2% 228k 71.63
salesforce (CRM) 0.3 $16M -22% 99k 165.04
Lockheed Martin Corporation (LMT) 0.3 $16M +9% 37k 429.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $16M 320k 50.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $16M +2% 84k 188.62
Eli Lilly & Co. (LLY) 0.3 $16M +33% 48k 324.24
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $16M -3% 328k 47.40
Meta Platforms Cl A (META) 0.3 $15M -35% 95k 161.25
Chubb (CB) 0.3 $15M 78k 196.58
Abbott Laboratories (ABT) 0.3 $15M +9% 141k 108.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $15M -11% 186k 80.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $15M +27% 115k 128.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $15M 124k 118.69
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $15M -7% 147k 99.84
Ishares Tr Msci Eafe Etf (EFA) 0.3 $14M -6% 227k 62.49
American Express Company (AXP) 0.3 $14M 102k 138.62
Ishares Tr Russell 2000 Etf (IWM) 0.3 $14M 83k 169.36
Eaton Corp SHS (ETN) 0.3 $14M 111k 125.99
Apa Corporation (APA) 0.3 $14M +3% 400k 34.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $14M -6% 45k 307.81
Comcast Corp Cl A (CMCSA) 0.3 $14M +4% 354k 39.24
Ishares Core Msci Emkt (IEMG) 0.3 $14M +10% 280k 49.06
Amgen (AMGN) 0.2 $14M 56k 243.30
First Tr Value Line Divid In SHS (FVD) 0.2 $13M +7% 341k 38.81
Raytheon Technologies Corp (RTX) 0.2 $13M +9% 138k 96.11
Allstate Corporation (ALL) 0.2 $13M 103k 126.73
Goldman Sachs (GS) 0.2 $13M 44k 297.01
Wintrust Financial Corporation (WTFC) 0.2 $13M +2% 162k 80.15
Northern Oil And Gas Inc Mn (NOG) 0.2 $13M +101% 506k 25.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $13M 169k 75.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $13M 180k 69.93
Ishares Tr National Mun Etf (MUB) 0.2 $12M -4% 117k 106.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $12M +30% 122k 101.57
At&t (T) 0.2 $12M +35% 587k 20.96
Edwards Lifesciences (EW) 0.2 $12M -8% 127k 95.09
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $12M 202k 59.10
Cme (CME) 0.2 $12M +4% 58k 204.70
General Dynamics Corporation (GD) 0.2 $12M +25% 54k 221.26
Blackstone Group Inc Com Cl A (BX) 0.2 $12M 128k 91.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $12M -18% 281k 41.65
Air Products & Chemicals (APD) 0.2 $12M 49k 240.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $12M -3% 77k 149.81
Ishares Tr Select Divid Etf (DVY) 0.2 $12M +7% 98k 117.67
Danaher Corporation (DHR) 0.2 $12M +4% 45k 253.53
Automatic Data Processing (ADP) 0.2 $11M 55k 210.04
Lowe's Companies (LOW) 0.2 $11M -4% 66k 174.66
United Parcel Service CL B (UPS) 0.2 $11M -4% 62k 182.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $11M +9% 112k 99.11
Accenture Plc Ireland Shs Class A (ACN) 0.2 $11M -6% 39k 277.66
Occidental Petroleum Corporation (OXY) 0.2 $11M +6% 182k 58.88
Phillips 66 (PSX) 0.2 $11M 130k 81.99
Valero Energy Corporation (VLO) 0.2 $11M 99k 106.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $10M -11% 114k 91.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $10M +17% 184k 55.45
Medtronic SHS (MDT) 0.2 $9.9M +3% 110k 89.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $9.8M +3% 162k 60.35
Lauder Estee Cos Cl A (EL) 0.2 $9.7M 38k 254.68
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $9.7M +11% 259k 37.42
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $9.7M 234k 41.42
Honeywell International (HON) 0.2 $9.6M 56k 173.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $9.5M 101k 94.41
Everi Hldgs (EVRI) 0.2 $9.5M +67% 580k 16.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $9.3M 388k 23.90
Micron Technology (MU) 0.2 $9.3M +913% 168k 55.28
Bristol Myers Squibb (BMY) 0.2 $9.2M -4% 120k 77.00
S&p Global (SPGI) 0.2 $9.2M 27k 337.05
Ishares Tr Core Total Usd (IUSB) 0.2 $9.2M +4% 196k 46.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $9.0M 114k 79.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $9.0M -51% 142k 63.31
International Business Machines (IBM) 0.2 $8.8M -2% 62k 141.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $8.8M -30% 98k 89.03
Adobe Systems Incorporated (ADBE) 0.2 $8.7M -15% 24k 366.06
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $8.7M 58k 148.19
Iqvia Holdings (IQV) 0.2 $8.6M -7% 40k 217.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $8.6M +9% 320k 26.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $8.5M -7% 63k 136.37
Zoetis Cl A (ZTS) 0.2 $8.5M -20% 49k 171.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $8.5M -6% 170k 49.92
American Tower Reit (AMT) 0.2 $8.4M +5% 33k 255.58
Roper Industries (ROP) 0.2 $8.4M 21k 394.65
Ishares Tr Core Msci Total (IXUS) 0.2 $8.3M -3% 146k 57.03
Ishares Msci Emerg Mrkt (EEMV) 0.2 $8.2M +68% 148k 55.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $8.2M +573% 99k 82.79
Walt Disney Company (DIS) 0.1 $8.1M -6% 86k 94.40
Microchip Technology (MCHP) 0.1 $8.0M -4% 138k 58.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $8.0M -5% 125k 63.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $8.0M +206% 76k 104.67
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $7.9M +6% 161k 49.11
Ishares Tr Eafe Value Etf (EFV) 0.1 $7.9M +14% 181k 43.40
Caterpillar (CAT) 0.1 $7.8M 44k 178.76
Linde SHS (LIN) 0.1 $7.8M +29% 27k 287.52
BlackRock (BLK) 0.1 $7.8M -6% 13k 609.05
Motorola Solutions Com New (MSI) 0.1 $7.8M +6% 37k 209.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $7.8M +7% 89k 87.34
Texas Instruments Incorporated (TXN) 0.1 $7.7M +3% 50k 153.65
Target Corporation (TGT) 0.1 $7.5M -9% 53k 141.23
Intercontinental Exchange (ICE) 0.1 $7.5M -12% 80k 94.03
Trane Technologies SHS (TT) 0.1 $7.4M 57k 129.87
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $7.2M +503% 354k 20.44
Servicenow (NOW) 0.1 $7.2M -5% 15k 475.51
Ishares Gold Tr Ishares New (IAU) 0.1 $7.2M +3% 209k 34.31
Keysight Technologies (KEYS) 0.1 $7.1M -4% 52k 137.85
Freeport-mcmoran CL B (FCX) 0.1 $7.1M +214% 242k 29.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $7.0M +4% 36k 197.02
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $7.0M +4% 151k 46.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $7.0M -5% 35k 196.98
Ishares Em Mkts Div Etf (DVYE) 0.1 $6.9M 259k 26.60
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $6.9M 231k 29.73
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $6.8M +2% 65k 105.32
Northrop Grumman Corporation (NOC) 0.1 $6.8M -15% 14k 478.55
Astrazeneca Sponsored Adr (AZN) 0.1 $6.8M 103k 66.07
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $6.8M +3% 137k 49.26
Select Sector Spdr Tr Financial (XLF) 0.1 $6.7M -18% 215k 31.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.7M +4% 167k 40.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $6.6M +41% 91k 72.18
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $6.6M +1700% 340k 19.27
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $6.5M -58% 148k 44.10
Ishares Tr Msci Usa Value (VLUE) 0.1 $6.5M -15% 72k 90.52
Starbucks Corporation (SBUX) 0.1 $6.4M -23% 84k 76.39
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $6.3M 131k 48.63
Steris Shs Usd (STE) 0.1 $6.3M +266% 31k 206.15
Nike CL B (NKE) 0.1 $6.3M 61k 102.20
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $6.3M +3521% 302k 20.74
Emerson Electric (EMR) 0.1 $6.1M +2% 77k 79.54
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $6.1M +2% 63k 96.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $6.1M 47k 129.52
Oracle Corporation (ORCL) 0.1 $6.0M 87k 69.87
Vanguard World Fds Health Car Etf (VHT) 0.1 $6.0M 26k 235.50
Palo Alto Networks (PANW) 0.1 $6.0M -30% 12k 493.93
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $6.0M -7% 92k 64.57
Dominion Resources (D) 0.1 $5.8M 73k 79.81
Lululemon Athletica (LULU) 0.1 $5.8M 21k 272.61
3M Company (MMM) 0.1 $5.8M 45k 129.41
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $5.7M 190k 30.11
Crown Castle Intl (CCI) 0.1 $5.7M +5% 34k 168.38
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $5.7M +97% 169k 33.55
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $5.7M +13% 71k 80.48
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $5.7M 114k 49.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.7M -50% 41k 137.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $5.6M 90k 62.76
Duke Energy Corp Com New (DUK) 0.1 $5.6M 52k 107.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.6M +15% 80k 70.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $5.6M -4% 100k 55.80
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $5.6M +19% 149k 37.56
American Electric Power Company (AEP) 0.1 $5.6M +30% 58k 95.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.6M -16% 32k 176.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $5.6M -9% 322k 17.23
AFLAC Incorporated (AFL) 0.1 $5.5M +25% 100k 55.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $5.5M -2% 110k 49.92
Nxp Semiconductors N V (NXPI) 0.1 $5.5M -16% 37k 148.03
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $5.4M +7% 45k 120.14
Williams Companies (WMB) 0.1 $5.4M +11% 174k 31.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $5.4M 65k 83.78
Skyworks Solutions (SWKS) 0.1 $5.4M -19% 58k 92.64
Carrier Global Corporation (CARR) 0.1 $5.4M -2% 151k 35.66
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $5.3M +232% 102k 52.29
TJX Companies (TJX) 0.1 $5.3M -6% 94k 55.84
AutoZone (AZO) 0.1 $5.2M -8% 2.4k 2149.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $5.2M +51% 191k 27.38
Deere & Company (DE) 0.1 $5.2M +21% 17k 299.49
Intel Corporation (INTC) 0.1 $5.2M 138k 37.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $5.2M +19% 116k 44.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $5.1M +22222% 45k 115.20
Advanced Micro Devices (AMD) 0.1 $5.0M +27% 66k 76.48
Gabelli Dividend & Income Trust (GDV) 0.1 $5.0M +8% 246k 20.45
Philip Morris International (PM) 0.1 $5.0M 51k 98.75
Illinois Tool Works (ITW) 0.1 $5.0M +2% 27k 182.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.9M 12k 413.49
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $4.9M +2% 18k 268.94
Colgate-Palmolive Company (CL) 0.1 $4.8M 60k 80.14
Strategy Day Hagan Ned (SSUS) 0.1 $4.8M +2% 155k 31.18
Paypal Holdings (PYPL) 0.1 $4.8M -12% 68k 69.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $4.8M +72% 111k 43.07
Mosaic (MOS) 0.1 $4.7M +21% 100k 47.23
Digital Realty Trust (DLR) 0.1 $4.7M -11% 36k 129.84

Past Filings by Steward Partners Investment Advisory

SEC 13F filings are viewable for Steward Partners Investment Advisory going back to 2016

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