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

Companies in the Steward Partners Investment Advisory portfolio as of the March 2022 quarterly 13F filing

Steward Partners Investment Advisory has 3351 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $319M 1.8M 174.61
Microsoft Corporation (MSFT) 2.7 $171M 556k 308.31
Amazon (AMZN) 2.4 $157M +5% 48k 3259.95
Alphabet Cap Stk Cl A (GOOGL) 1.7 $112M +4% 40k 2781.35
Ishares Tr Core S&p500 Etf (IVV) 1.6 $102M +3% 224k 453.69
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $91M +8% 843k 107.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $84M +23% 203k 415.17
NVIDIA Corporation (NVDA) 1.0 $68M +11% 247k 272.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $65M +5% 145k 451.64
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $62M -4% 223k 277.63
UnitedHealth (UNH) 0.9 $58M 113k 509.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $57M -2% 212k 268.34
Home Depot (HD) 0.9 $57M -8% 189k 299.33
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $55M +6% 702k 77.57

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JPMorgan Chase & Co. (JPM) 0.8 $54M -2% 399k 136.32
Exxon Mobil Corporation (XOM) 0.8 $54M +11% 653k 82.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $51M +7% 141k 362.54
General Mills (GIS) 0.7 $47M 700k 67.72
Ishares Tr Core Div Grwth (DGRO) 0.7 $47M 877k 53.41
Johnson & Johnson (JNJ) 0.7 $45M -2% 256k 177.23
Broadcom (AVGO) 0.7 $42M +9% 67k 629.69
Ishares Tr Tips Bd Etf (TIP) 0.6 $41M +50% 328k 124.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $39M 346k 112.25
Alphabet Cap Stk Cl C (GOOG) 0.6 $38M +6% 14k 2793.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $37M -7% 223k 165.98
Vanguard Index Fds Growth Etf (VUG) 0.6 $36M 125k 287.60
Chevron Corporation (CVX) 0.6 $36M +10% 219k 162.83
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $35M 395k 89.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $35M 448k 78.04
Tesla Motors (TSLA) 0.5 $35M +2% 32k 1077.59
Wal-Mart Stores (WMT) 0.5 $34M +3% 229k 148.92
Visa Com Cl A (V) 0.5 $34M +2% 153k 221.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $34M 249k 134.63
Union Pacific Corporation (UNP) 0.5 $33M 120k 273.21
Meta Platforms Cl A (FB) 0.5 $33M -7% 147k 222.36
Abbvie (ABBV) 0.5 $31M 193k 162.11
Procter & Gamble Company (PG) 0.5 $31M +3% 205k 152.80
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $30M +30% 507k 59.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $30M 85k 352.91
Ishares Tr Core Msci Eafe (IEFA) 0.5 $30M 427k 69.51
Darden Restaurants (DRI) 0.5 $30M 223k 132.95
Ishares Tr Core High Dv Etf (HDV) 0.4 $29M +12% 269k 106.89
Vanguard Index Fds Value Etf (VTV) 0.4 $28M +9% 191k 147.78
Verizon Communications (VZ) 0.4 $28M +23% 550k 50.94
salesforce (CRM) 0.4 $27M +2% 128k 212.32
Select Sector Spdr Tr Technology (XLK) 0.4 $27M +2% 169k 158.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $27M +128% 255k 104.94
Cisco Systems (CSCO) 0.4 $26M +6% 468k 55.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $26M 542k 48.03
Pfizer (PFE) 0.4 $26M 493k 51.77
Mastercard Incorporated Cl A (MA) 0.4 $25M 71k 357.38
Qualcomm (QCOM) 0.4 $25M +5% 163k 152.82
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $25M +9% 153k 162.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $24M 312k 78.09
McDonald's Corporation (MCD) 0.4 $24M 97k 247.28
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $23M +26% 56k 416.49
Nextera Energy (NEE) 0.4 $23M -5% 272k 84.71
Merck & Co (MRK) 0.4 $23M +5% 280k 82.05
Spdr Gold Tr Gold Shs (GLD) 0.4 $23M +18% 126k 180.65
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $23M +4% 463k 49.00
Costco Wholesale Corporation (COST) 0.3 $23M 39k 575.85
Ishares Tr S&p 100 Etf (OEF) 0.3 $23M 108k 208.52
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $22M -3% 207k 107.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $22M 280k 77.27
Bank of America Corporation (BAC) 0.3 $21M +5% 520k 41.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $21M 296k 72.14
CVS Caremark Corporation (CVS) 0.3 $21M -3% 211k 101.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $21M +18% 132k 157.71
Marathon Petroleum Corp (MPC) 0.3 $21M +49% 243k 85.50
Select Sector Spdr Tr Energy (XLE) 0.3 $21M +7% 271k 76.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $21M +9% 203k 101.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $20M +10% 216k 91.43
Thermo Fisher Scientific (TMO) 0.3 $19M +2% 33k 590.65
Devon Energy Corporation (DVN) 0.3 $19M +55% 323k 59.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $19M 82k 227.67
American Express Company (AXP) 0.3 $19M +13% 100k 187.00
ConocoPhillips (COP) 0.3 $19M +41% 186k 100.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $18M 210k 86.04
Ishares Tr Msci Eafe Etf (EFA) 0.3 $18M +3% 242k 73.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $18M +14% 224k 78.89
Ishares Tr Russell 2000 Etf (IWM) 0.3 $17M -12% 84k 205.27
Coca-Cola Company (KO) 0.3 $17M 277k 62.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $17M +25% 358k 47.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $17M -12% 48k 346.83
Eaton Corp SHS (ETN) 0.3 $17M 110k 151.76
Blackstone Group Inc Com Cl A (BX) 0.3 $17M +5% 130k 126.94
Chubb (CB) 0.3 $17M +51% 77k 213.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $17M -2% 340k 48.46
Edwards Lifesciences (EW) 0.3 $16M +3% 139k 117.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $16M +2161% 316k 51.21
Pepsi (PEP) 0.2 $16M +2% 96k 167.38
Apa Corporation (APA) 0.2 $16M +240% 386k 41.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $16M -4% 345k 46.13
Comcast Corp Cl A (CMCSA) 0.2 $16M +41% 339k 46.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $16M -6% 123k 128.11
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $16M +12% 158k 99.94
Pioneer Natural Resources (PXD) 0.2 $16M +32% 63k 250.03
Signature Bank (SBNY) 0.2 $16M +125% 53k 293.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $15M +2% 82k 185.00
Abbott Laboratories (ABT) 0.2 $15M +4% 128k 118.36
Lockheed Martin Corporation (LMT) 0.2 $15M +39% 34k 441.41
Wintrust Financial Corporation (WTFC) 0.2 $15M +101% 158k 92.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $15M +147% 142k 102.39
Goldman Sachs (GS) 0.2 $15M +21% 44k 330.10
Allstate Corporation (ALL) 0.2 $14M -9% 103k 138.51
Accenture Plc Ireland Shs Class A (ACN) 0.2 $14M +30% 42k 337.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $14M -9% 181k 78.20
Ishares Core Msci Emkt (IEMG) 0.2 $14M +12% 254k 55.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $14M +4% 80k 175.94
United Parcel Service CL B (UPS) 0.2 $14M -6% 65k 214.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $14M -4% 129k 108.37
Lowe's Companies (LOW) 0.2 $14M +3% 69k 202.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $14M 172k 79.54
Amgen (AMGN) 0.2 $14M +12% 57k 241.82
First Tr Value Line Divid In SHS (FVD) 0.2 $14M -7% 318k 42.30
Ishares Tr National Mun Etf (MUB) 0.2 $13M -18% 122k 109.64
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $13M 203k 65.72
Cme (CME) 0.2 $13M +6% 56k 237.86
Adobe Systems Incorporated (ADBE) 0.2 $13M 28k 455.62
Danaher Corporation (DHR) 0.2 $13M +5% 44k 293.33
Walt Disney Company (DIS) 0.2 $13M -10% 92k 137.16
Target Corporation (TGT) 0.2 $13M +5% 59k 212.22
Raytheon Technologies Corp (RTX) 0.2 $12M +6% 125k 99.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $12M +45% 90k 136.99
Automatic Data Processing (ADP) 0.2 $12M +6% 54k 227.54
Air Products & Chemicals (APD) 0.2 $12M -9% 49k 249.91
Intercontinental Exchange (ICE) 0.2 $12M +4% 91k 132.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $12M -4% 157k 76.38
Medtronic SHS (MDT) 0.2 $12M +14% 107k 110.95
Ishares Tr Select Divid Etf (DVY) 0.2 $12M +21% 91k 128.13
Zoetis Cl A (ZTS) 0.2 $12M 62k 188.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $11M -37% 68k 168.28
Phillips 66 (PSX) 0.2 $11M +106% 132k 86.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $11M +8% 112k 100.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $11M -20% 94k 119.64
S&p Global (SPGI) 0.2 $11M +289% 27k 410.16
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $11M -16% 232k 47.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $11M 100k 109.64
Intuitive Surgical Com New (ISRG) 0.2 $11M +12% 36k 301.69
Honeywell International (HON) 0.2 $11M -14% 56k 194.57
Palo Alto Networks (PANW) 0.2 $11M +114% 17k 622.51
Microchip Technology (MCHP) 0.2 $11M -5% 144k 75.14
Lauder Estee Cos Cl A (EL) 0.2 $11M 39k 272.31
Ishares Silver Tr Ishares (SLV) 0.2 $11M +186% 459k 22.88
BlackRock (BLK) 0.2 $11M +4% 14k 764.17
Eli Lilly & Co. (LLY) 0.2 $10M 36k 286.36
General Dynamics Corporation (GD) 0.2 $10M +5% 43k 241.18
At&t (T) 0.2 $10M +2% 435k 23.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $10M +56% 102k 100.16
Roper Industries (ROP) 0.2 $10M +2% 22k 472.25
Valero Energy Corporation (VLO) 0.2 $10M +91% 100k 101.54
Ishares Tr Core Msci Total (IXUS) 0.2 $10M +5% 152k 66.58
Select Sector Spdr Tr Financial (XLF) 0.2 $10M -10% 263k 38.32
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $10M +3% 58k 170.86
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $10M +12% 232k 42.94
Starbucks Corporation (SBUX) 0.2 $9.9M -6% 109k 90.97
Iqvia Holdings (IQV) 0.2 $9.9M -6% 43k 231.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $9.9M 132k 74.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $9.8M +26% 393k 24.91
Occidental Petroleum Corporation (OXY) 0.2 $9.7M +66% 171k 56.74
Caterpillar (CAT) 0.1 $9.7M 43k 222.82
Skyworks Solutions (SWKS) 0.1 $9.6M 72k 133.28
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $9.6M +85% 156k 61.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $9.3M -13% 181k 51.55
Ishares Tr Core Total Usd (IUSB) 0.1 $9.3M +24% 188k 49.63
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $9.3M +13% 176k 53.06
Bristol Myers Squibb (BMY) 0.1 $9.2M 126k 73.03
Paypal Holdings (PYPL) 0.1 $9.0M -51% 78k 115.65
Servicenow (NOW) 0.1 $8.9M 16k 556.89
Texas Instruments Incorporated (TXN) 0.1 $8.9M +3% 49k 183.47
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $8.9M +5% 38k 237.84
Ishares Tr Msci Usa Value (VLUE) 0.1 $8.9M -3% 85k 104.57
Trane Technologies SHS (TT) 0.1 $8.7M 57k 152.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $8.5M +51% 83k 102.98
Netflix (NFLX) 0.1 $8.5M -36% 23k 374.61
Keysight Technologies (KEYS) 0.1 $8.5M -14% 54k 157.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $8.4M +2% 34k 248.13
Ishares Em Mkts Div Etf (DVYE) 0.1 $8.4M +5% 257k 32.70
Motorola Solutions Com New (MSI) 0.1 $8.4M +15% 35k 242.21
International Business Machines (IBM) 0.1 $8.3M -10% 64k 130.02
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $8.3M +62% 292k 28.43
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $8.3M 151k 54.81
Nike CL B (NKE) 0.1 $8.2M +7% 61k 134.56
Equinix (EQIX) 0.1 $8.2M +6% 11k 741.67
Nxp Semiconductors N V (NXPI) 0.1 $8.2M 44k 185.09
Vanguard Index Fds Small Cp Etf (VB) 0.1 $8.0M -54% 38k 212.52
Ishares Tr Eafe Value Etf (EFV) 0.1 $8.0M -6% 159k 50.26
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $7.9M +21% 64k 125.09
American Tower Reit (AMT) 0.1 $7.9M +3% 31k 251.21
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $7.7M -10% 100k 76.95
Lululemon Athletica (LULU) 0.1 $7.7M -31% 21k 365.25
Northrop Grumman Corporation (NOC) 0.1 $7.5M +100% 17k 447.22
Ishares Gold Tr Ishares New (IAU) 0.1 $7.4M +2% 201k 36.83
Emerson Electric (EMR) 0.1 $7.4M +2% 76k 98.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $7.4M +462% 70k 105.66
Everi Hldgs (EVRI) 0.1 $7.3M +3% 346k 21.00
Domino's Pizza (DPZ) 0.1 $7.2M +11% 18k 407.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $7.2M 159k 45.15
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $7.2M -2% 145k 49.58
Carrier Global Corporation (CARR) 0.1 $7.1M +5% 155k 45.87
Northern Oil And Gas Inc Mn (NOG) 0.1 $7.1M +83665% 251k 28.19
Oracle Corporation (ORCL) 0.1 $7.1M -23% 86k 82.73
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $7.0M +12% 232k 30.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $6.9M +37% 46k 149.68
Intel Corporation (INTC) 0.1 $6.9M +2% 138k 49.56
Astrazeneca Sponsored Adr (AZN) 0.1 $6.8M +2% 103k 66.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $6.8M -60% 357k 19.02
Linde SHS (LIN) 0.1 $6.7M +4% 21k 319.45
3M Company (MMM) 0.1 $6.7M -27% 45k 148.89
Ishares Tr Short Treas Bd (SHV) 0.1 $6.7M 61k 110.24
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $6.6M -33% 234k 28.28
Vanguard World Fds Health Car Etf (VHT) 0.1 $6.6M +57% 26k 254.38
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $6.6M +128% 133k 49.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.6M -4% 65k 100.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $6.6M +37% 89k 73.73
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $6.5M -7% 133k 49.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $6.4M +46% 106k 60.71
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $6.4M +2% 62k 104.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $6.3M -6% 52k 120.94
Dominion Resources (D) 0.1 $6.3M +5% 74k 84.97
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $6.1M +1300% 218k 27.87
TJX Companies (TJX) 0.1 $6.1M -19% 100k 60.58
Fortinet (FTNT) 0.1 $6.1M -18% 18k 341.74
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $6.0M 113k 53.30
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $6.0M -32% 62k 96.27
Deere & Company (DE) 0.1 $5.9M +58% 14k 415.43
Crown Castle Intl (CCI) 0.1 $5.9M -8% 32k 184.59
Duke Energy Corp Com New (DUK) 0.1 $5.9M 52k 111.66
Digital Realty Trust (DLR) 0.1 $5.8M 41k 141.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.8M -6% 12k 490.46
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $5.7M -3% 188k 30.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $5.7M +516% 75k 75.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $5.7M +58% 113k 50.52
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $5.7M -15% 114k 49.83
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $5.7M -7% 42k 134.61
Paychex (PAYX) 0.1 $5.7M 42k 136.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $5.6M +2% 34k 165.66
Advanced Micro Devices (AMD) 0.1 $5.6M -5% 51k 109.33
Illinois Tool Works (ITW) 0.1 $5.6M 27k 209.40
Gabelli Dividend & Income Trust (GDV) 0.1 $5.6M +5% 226k 24.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $5.5M +6% 556k 9.90
Mosaic (MOS) 0.1 $5.5M +40% 83k 66.51
United States Steel Corporation (X) 0.1 $5.5M +35524% 145k 37.74
Intuit (INTU) 0.1 $5.5M +6% 11k 480.80
AutoZone (AZO) 0.1 $5.4M 2.7k 2044.72
Best Buy (BBY) 0.1 $5.4M +25% 60k 90.90
Strategy Day Hagan Ned (SSUS) 0.1 $5.4M +206% 151k 35.57
Ishares Msci Emerg Mrkt (EEMV) 0.1 $5.4M -30% 88k 61.03
Cleveland-cliffs (CLF) 0.1 $5.3M -14% 165k 32.21
Ishares Tr Ishares Biotech (IBB) 0.1 $5.3M -21% 41k 130.31

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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