Steward Partners Investment Advisory
Latest statistics and disclosures from Steward Partners Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, IVV, AMZN, GOOGL, and represent 14.12% of Steward Partners Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$24M), VOO (+$18M), First Tr Exchng Traded Fd Vi (+$17M), TSLA (+$15M), First Tr Exchng Traded Fd Vi (+$14M), SCHD (+$12M), VCIT (+$12M), BND (+$11M), COWZ (+$11M), SHV (+$11M).
- Started 275 new stock positions in KAMN, GVLU, CNRG, SIVR, RXRX, USEP, AZTA, JOBY, TBIL, SRM.
- Reduced shares in these 10 stocks: IJR (-$24M), FDL (-$16M), GOVT (-$13M), GJUN (-$13M), IGIB (-$12M), IUSB (-$12M), USMV (-$11M), JNJ (-$8.1M), MCD (-$7.6M), MLN (-$7.0M).
- Sold out of its positions in Activision Blizzard, HDGE, DWSH, Aegon, Aeye, AMBC, AEO, AMLI, AMRSQ, Ari 5.375% 10/15/23.
- Steward Partners Investment Advisory was a net buyer of stock by $261M.
- Steward Partners Investment Advisory has $7.4B in assets under management (AUM), dropping by 13.72%.
- Central Index Key (CIK): 0001723397
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Steward Partners Investment Advisory holds 3491 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Steward Partners Investment Advisory has 3491 total positions. Only the first 250 positions are shown.
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- Download the Steward Partners Investment Advisory December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 5.1 | $377M | 2.0M | 192.53 |
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Microsoft Corporation (MSFT) | 3.1 | $228M | +3% | 606k | 376.04 |
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Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $172M | +4% | 361k | 477.63 |
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Amazon (AMZN) | 2.0 | $147M | +2% | 968k | 151.94 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $120M | +3% | 858k | 139.69 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $118M | +17% | 271k | 436.80 |
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NVIDIA Corporation (NVDA) | 1.4 | $104M | +9% | 211k | 495.22 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $102M | +31% | 248k | 409.52 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $94M | +10% | 198k | 475.31 |
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JPMorgan Chase & Co. (JPM) | 1.1 | $81M | 473k | 170.10 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $79M | 285k | 277.15 |
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UnitedHealth (UNH) | 1.0 | $74M | +3% | 140k | 526.47 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $67M | -2% | 222k | 303.17 |
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Home Depot (HD) | 0.9 | $64M | -6% | 185k | 346.55 |
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Tesla Motors (TSLA) | 0.8 | $57M | +34% | 228k | 248.48 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $56M | -29% | 521k | 108.25 |
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Vanguard Index Fds Growth Etf (VUG) | 0.8 | $56M | +4% | 181k | 310.88 |
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Costco Wholesale Corporation (COST) | 0.7 | $50M | +19% | 76k | 660.08 |
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Exxon Mobil Corporation (XOM) | 0.7 | $49M | +2% | 490k | 99.98 |
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Visa Com Cl A (V) | 0.7 | $49M | +2% | 188k | 260.35 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $48M | -6% | 488k | 99.25 |
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Vanguard Index Fds Value Etf (VTV) | 0.6 | $47M | +5% | 315k | 149.50 |
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Ishares Tr Core Div Grwth (DGRO) | 0.6 | $45M | 844k | 53.82 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $43M | -19% | 557k | 78.03 |
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Broadcom (AVGO) | 0.6 | $43M | +8% | 39k | 1116.26 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $43M | -11% | 289k | 147.14 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $43M | +3% | 119k | 356.66 |
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Johnson & Johnson (JNJ) | 0.6 | $41M | -16% | 260k | 156.74 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $41M | 365k | 111.63 |
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Merck & Co (MRK) | 0.5 | $40M | 368k | 109.02 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $40M | +4% | 242k | 165.25 |
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Chevron Corporation (CVX) | 0.5 | $40M | +12% | 267k | 149.16 |
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Alphabet Cap Stk Cl C (GOOG) | 0.5 | $39M | +3% | 279k | 140.93 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $38M | +6% | 225k | 170.40 |
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General Mills (GIS) | 0.5 | $37M | 573k | 65.14 |
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Wal-Mart Stores (WMT) | 0.5 | $37M | 235k | 157.65 |
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Procter & Gamble Company (PG) | 0.5 | $37M | 251k | 146.54 |
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Meta Platforms Cl A (META) | 0.5 | $36M | +22% | 100k | 353.96 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $35M | +2% | 454k | 77.73 |
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.5 | $35M | 374k | 93.81 |
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Boeing Company (BA) | 0.5 | $35M | +4% | 133k | 260.66 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $35M | +48% | 664k | 51.99 |
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Eli Lilly & Co. (LLY) | 0.5 | $34M | +6% | 59k | 582.92 |
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McDonald's Corporation (MCD) | 0.5 | $34M | -18% | 115k | 296.51 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $33M | 467k | 70.35 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $33M | 679k | 47.90 |
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Darden Restaurants (DRI) | 0.4 | $32M | 197k | 164.30 |
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Abbvie (ABBV) | 0.4 | $32M | +19% | 208k | 154.97 |
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First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.4 | $31M | 597k | 51.67 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $31M | +65% | 405k | 76.13 |
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Select Sector Spdr Tr Technology (XLK) | 0.4 | $30M | 156k | 192.48 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $29M | +14% | 534k | 54.98 |
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Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $29M | -12% | 577k | 50.24 |
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Ishares Tr Core High Dv Etf (HDV) | 0.4 | $28M | 277k | 101.99 |
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Cisco Systems (CSCO) | 0.4 | $28M | +12% | 557k | 50.52 |
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salesforce (CRM) | 0.4 | $28M | 106k | 263.14 |
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Mastercard Incorporated Cl A (MA) | 0.4 | $27M | 64k | 426.51 |
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Ishares Tr S&p 100 Etf (OEF) | 0.4 | $27M | +13% | 119k | 223.39 |
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Ishares Tr Short Treas Bd (SHV) | 0.4 | $26M | +73% | 240k | 110.13 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $26M | +3% | 111k | 237.22 |
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Union Pacific Corporation (UNP) | 0.3 | $25M | +3% | 104k | 245.62 |
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Pepsi (PEP) | 0.3 | $25M | -4% | 148k | 169.84 |
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Eaton Corp SHS (ETN) | 0.3 | $25M | 102k | 240.82 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $23M | +29% | 144k | 157.80 |
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Marathon Petroleum Corp (MPC) | 0.3 | $22M | +2% | 149k | 148.36 |
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Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.3 | $22M | +2% | 602k | 36.55 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $22M | 274k | 79.22 |
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First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $22M | -9% | 360k | 59.66 |
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Caterpillar (CAT) | 0.3 | $21M | 72k | 295.67 |
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Spdr Gold Tr Gold Shs (GLD) | 0.3 | $21M | +7% | 112k | 191.17 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $21M | 43k | 483.99 |
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Coca-Cola Company (KO) | 0.3 | $21M | +2% | 349k | 58.93 |
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Verizon Communications (VZ) | 0.3 | $20M | 542k | 37.70 |
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Northern Oil And Gas Inc Mn (NOG) | 0.3 | $20M | +4% | 550k | 37.07 |
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Lockheed Martin Corporation (LMT) | 0.3 | $20M | -16% | 45k | 453.24 |
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Amgen (AMGN) | 0.3 | $20M | +4% | 71k | 288.02 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $20M | +14% | 187k | 104.46 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $19M | -4% | 33k | 596.60 |
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Chubb (CB) | 0.3 | $19M | +5% | 85k | 226.00 |
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American Express Company (AXP) | 0.3 | $19M | +2% | 101k | 187.34 |
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Ishares Tr National Mun Etf (MUB) | 0.3 | $19M | -5% | 171k | 108.41 |
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Palo Alto Networks (PANW) | 0.2 | $18M | +18% | 60k | 294.88 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $18M | +4% | 141k | 124.97 |
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Automatic Data Processing (ADP) | 0.2 | $18M | +3% | 75k | 232.97 |
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Advanced Micro Devices (AMD) | 0.2 | $18M | +38% | 119k | 147.41 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $17M | +52% | 49k | 350.91 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $17M | 418k | 41.10 |
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Select Sector Spdr Tr Energy (XLE) | 0.2 | $17M | -3% | 203k | 83.84 |
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Thermo Fisher Scientific (TMO) | 0.2 | $17M | -3% | 32k | 530.78 |
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First Tr Exchng Traded Fd Vi Ft Cboe Vest Us | 0.2 | $17M | NEW | 520k | 32.35 |
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Air Products & Chemicals (APD) | 0.2 | $17M | +2% | 61k | 273.80 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $17M | +4% | 220k | 75.35 |
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Novo-nordisk A S Adr (NVO) | 0.2 | $16M | +13% | 155k | 103.45 |
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Ishares Core Msci Emkt (IEMG) | 0.2 | $16M | -4% | 317k | 50.58 |
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International Business Machines (IBM) | 0.2 | $16M | +14% | 98k | 163.55 |
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Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $16M | -4% | 159k | 99.74 |
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Lululemon Athletica (LULU) | 0.2 | $16M | +14% | 31k | 511.29 |
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Bank of America Corporation (BAC) | 0.2 | $16M | -2% | 471k | 33.67 |
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Oracle Corporation (ORCL) | 0.2 | $16M | +19% | 150k | 105.43 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $16M | +3% | 155k | 100.27 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $15M | +337% | 190k | 81.28 |
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Netflix (NFLX) | 0.2 | $15M | -19% | 32k | 486.88 |
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Servicenow (NOW) | 0.2 | $15M | +22% | 22k | 706.49 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $15M | 347k | 43.85 |
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First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $15M | +108% | 456k | 32.77 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $15M | 40k | 376.87 |
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $15M | 712k | 20.89 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $15M | +15% | 74k | 200.71 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $15M | -25% | 286k | 51.28 |
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Motorola Solutions Com New (MSI) | 0.2 | $15M | +2% | 47k | 313.09 |
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Phillips 66 (PSX) | 0.2 | $15M | +12% | 109k | 133.14 |
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Nextera Energy (NEE) | 0.2 | $15M | -16% | 239k | 60.74 |
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Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $15M | -4% | 506k | 28.56 |
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $14M | +6% | 168k | 84.87 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $14M | +27% | 35k | 406.89 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $14M | +31% | 281k | 49.93 |
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At&t (T) | 0.2 | $14M | +30% | 835k | 16.78 |
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $14M | -4% | 683k | 20.45 |
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Microchip Technology (MCHP) | 0.2 | $14M | -14% | 155k | 90.18 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $14M | 186k | 75.10 |
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Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $14M | -48% | 603k | 23.04 |
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First Tr Exchng Traded Fd Vi Ft Cboe Vest Us | 0.2 | $14M | NEW | 436k | 31.70 |
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Raytheon Technologies Corp (RTX) | 0.2 | $14M | +31% | 164k | 84.14 |
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Allstate Corporation (ALL) | 0.2 | $14M | +2% | 98k | 139.98 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $14M | +64% | 147k | 91.39 |
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Occidental Petroleum Corporation (OXY) | 0.2 | $13M | +3% | 224k | 59.71 |
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Lowe's Companies (LOW) | 0.2 | $13M | -12% | 59k | 222.55 |
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Blackstone Group Inc Com Cl A (BX) | 0.2 | $13M | +5% | 99k | 130.92 |
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Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $13M | 195k | 66.38 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $13M | +849% | 172k | 73.55 |
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First Tr Value Line Divid In SHS (FVD) | 0.2 | $13M | -24% | 309k | 40.56 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $13M | +31% | 126k | 98.88 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $13M | +7% | 107k | 116.29 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $12M | +2% | 25k | 507.38 |
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $12M | +103% | 427k | 29.02 |
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BlackRock (BLK) | 0.2 | $12M | +7% | 15k | 811.78 |
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Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $12M | +143% | 237k | 51.26 |
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Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $12M | -10% | 231k | 52.20 |
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $12M | -3% | 624k | 19.30 |
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Medtronic SHS (MDT) | 0.2 | $12M | 145k | 82.38 |
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Linde SHS (LIN) | 0.2 | $12M | -4% | 29k | 410.71 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $12M | +12% | 134k | 88.36 |
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Qualcomm (QCOM) | 0.2 | $12M | -14% | 82k | 144.63 |
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S&p Global (SPGI) | 0.2 | $12M | +2% | 26k | 440.52 |
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $12M | 328k | 35.20 |
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Abbott Laboratories (ABT) | 0.2 | $11M | 104k | 110.07 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $11M | 64k | 178.81 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $11M | -3% | 100k | 114.04 |
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Starbucks Corporation (SBUX) | 0.2 | $11M | +7% | 117k | 96.01 |
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $11M | -23% | 111k | 98.04 |
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Cintas Corporation (CTAS) | 0.1 | $11M | +4% | 18k | 602.67 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $11M | +12% | 141k | 75.54 |
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General Dynamics Corporation (GD) | 0.1 | $11M | +14% | 41k | 259.67 |
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United Parcel Service CL B (UPS) | 0.1 | $10M | 66k | 157.23 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $10M | +15% | 75k | 136.38 |
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Ishares Tr Eafe Value Etf (EFV) | 0.1 | $10M | -8% | 195k | 52.10 |
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Ishares Gold Tr Ishares New (IAU) | 0.1 | $10M | +33% | 260k | 39.03 |
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Pfizer (PFE) | 0.1 | $10M | -28% | 349k | 28.79 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $10M | +2% | 55k | 179.97 |
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $9.9M | +2% | 229k | 43.27 |
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Danaher Corporation (DHR) | 0.1 | $9.8M | 43k | 231.34 |
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Ishares Tr Select Divid Etf (DVY) | 0.1 | $9.7M | -4% | 83k | 117.22 |
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First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $9.7M | -6% | 188k | 51.55 |
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Nike CL B (NKE) | 0.1 | $9.6M | +21% | 88k | 108.57 |
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Pioneer Natural Resources (PXD) | 0.1 | $9.5M | -28% | 42k | 224.88 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $9.4M | +3% | 39k | 241.77 |
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Zoetis Cl A (ZTS) | 0.1 | $9.4M | +14% | 48k | 197.37 |
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General Electric Com New (GE) | 0.1 | $9.4M | 73k | 127.63 |
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Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $9.3M | +868% | 392k | 23.86 |
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Honeywell International (HON) | 0.1 | $9.2M | 44k | 209.71 |
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Trane Technologies SHS (TT) | 0.1 | $9.1M | 38k | 243.90 |
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TJX Companies (TJX) | 0.1 | $9.1M | 97k | 93.81 |
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $9.1M | +180% | 54k | 168.54 |
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Cme (CME) | 0.1 | $9.1M | +2% | 43k | 210.60 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $9.0M | 73k | 122.75 |
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First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 0.1 | $8.9M | 231k | 38.44 |
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Nxp Semiconductors N V (NXPI) | 0.1 | $8.8M | 38k | 229.68 |
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Best Buy (BBY) | 0.1 | $8.7M | +53% | 112k | 78.28 |
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Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $8.7M | +4577% | 380k | 22.86 |
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Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.1 | $8.7M | 260k | 33.37 |
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Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $8.7M | -14% | 207k | 41.99 |
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Johnson Ctls Intl SHS (JCI) | 0.1 | $8.7M | +6% | 150k | 57.64 |
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Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $8.7M | +4539% | 372k | 23.28 |
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Texas Instruments Incorporated (TXN) | 0.1 | $8.6M | -34% | 51k | 170.46 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $8.6M | +7% | 119k | 72.43 |
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First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.1 | $8.6M | 167k | 51.68 |
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First Tr Morningstar Divid L SHS (FDL) | 0.1 | $8.6M | -64% | 240k | 35.88 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $8.6M | +12% | 34k | 252.22 |
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O'reilly Automotive (ORLY) | 0.1 | $8.6M | +9% | 9.0k | 950.08 |
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Oneok (OKE) | 0.1 | $8.5M | +8% | 121k | 70.22 |
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Cadence Design Systems (CDNS) | 0.1 | $8.5M | 31k | 272.37 |
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Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $8.4M | -27% | 87k | 96.85 |
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Marriott Intl Cl A (MAR) | 0.1 | $8.3M | -3% | 37k | 225.51 |
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Target Corporation (TGT) | 0.1 | $8.3M | +8% | 59k | 142.42 |
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Philip Morris International (PM) | 0.1 | $8.3M | +13% | 88k | 94.08 |
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L3harris Technologies (LHX) | 0.1 | $8.2M | -9% | 39k | 210.62 |
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Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.1 | $8.2M | +5% | 379k | 21.66 |
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First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $8.2M | -27% | 102k | 80.04 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $8.1M | 79k | 103.07 |
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Global X Fds Us Pfd Etf (PFFD) | 0.1 | $8.1M | +80% | 418k | 19.40 |
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Intercontinental Exchange (ICE) | 0.1 | $8.1M | 63k | 128.43 |
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Ishares Tr Core Msci Intl (IDEV) | 0.1 | $8.1M | +7% | 127k | 63.66 |
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Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.1 | $8.0M | NEW | 94k | 85.33 |
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Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $8.0M | +4233% | 357k | 22.39 |
|
Select Sector Spdr Tr Financial (XLF) | 0.1 | $7.9M | -7% | 210k | 37.60 |
|
Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $7.8M | +5% | 63k | 125.14 |
|
Ishares Tr Msci Usa Value (VLUE) | 0.1 | $7.7M | 77k | 101.16 |
|
|
Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $7.6M | +39% | 158k | 48.03 |
|
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $7.5M | +24% | 34k | 219.57 |
|
Goldman Sachs (GS) | 0.1 | $7.4M | -21% | 19k | 385.76 |
|
CVS Caremark Corporation (CVS) | 0.1 | $7.4M | -15% | 94k | 78.96 |
|
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.1 | $7.4M | -3% | 300k | 24.74 |
|
MercadoLibre (MELI) | 0.1 | $7.4M | -25% | 4.7k | 1571.54 |
|
Ares Capital Corporation (ARCC) | 0.1 | $7.4M | 368k | 20.03 |
|
|
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $7.3M | +6% | 34k | 213.33 |
|
Applied Materials (AMAT) | 0.1 | $7.2M | 45k | 162.07 |
|
|
Illinois Tool Works (ITW) | 0.1 | $7.2M | +2% | 27k | 261.94 |
|
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $7.1M | -33% | 150k | 47.56 |
|
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $7.0M | 109k | 64.69 |
|
|
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $7.0M | +23% | 224k | 31.19 |
|
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $7.0M | +8% | 30k | 232.64 |
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $7.0M | +5% | 66k | 105.23 |
|
TransDigm Group Incorporated (TDG) | 0.1 | $6.9M | +17% | 6.8k | 1011.64 |
|
Nucor Corporation (NUE) | 0.1 | $6.9M | 39k | 174.04 |
|
|
AFLAC Incorporated (AFL) | 0.1 | $6.8M | +6% | 82k | 82.50 |
|
Fiserv (FI) | 0.1 | $6.7M | -50% | 51k | 132.84 |
|
Diamondback Energy (FANG) | 0.1 | $6.6M | +82% | 43k | 155.08 |
|
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $6.5M | 90k | 72.15 |
|
|
Carrier Global Corporation (CARR) | 0.1 | $6.5M | 114k | 57.45 |
|
|
American Tower Reit (AMT) | 0.1 | $6.5M | 30k | 215.88 |
|
|
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $6.5M | +140% | 131k | 49.37 |
|
Intel Corporation (INTC) | 0.1 | $6.5M | -3% | 129k | 50.25 |
|
ConocoPhillips (COP) | 0.1 | $6.5M | +5% | 56k | 116.07 |
|
Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $6.4M | +4% | 210k | 30.59 |
|
Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $6.4M | +376% | 99k | 64.45 |
|
Iqvia Holdings (IQV) | 0.1 | $6.4M | 28k | 231.38 |
|
|
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $6.4M | 132k | 48.32 |
|
|
Strategy Day Hagan Ned (SSUS) | 0.1 | $6.4M | +2% | 179k | 35.63 |
|
AutoZone (AZO) | 0.1 | $6.3M | 2.5k | 2585.61 |
|
|
Emerson Electric (EMR) | 0.1 | $6.3M | -2% | 65k | 97.33 |
|
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $6.2M | -6% | 138k | 44.61 |
|
Deere & Company (DE) | 0.1 | $6.1M | -20% | 15k | 399.87 |
|
AmerisourceBergen (COR) | 0.1 | $6.1M | +70% | 30k | 205.38 |
|
Morgan Stanley Com New (MS) | 0.1 | $6.0M | +16% | 65k | 93.25 |
|
Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $6.0M | +3686% | 270k | 22.21 |
|
Astrazeneca Sponsored Adr (AZN) | 0.1 | $6.0M | 89k | 67.35 |
|
|
Select Sector Spdr Tr Communication (XLC) | 0.1 | $6.0M | +2% | 82k | 72.66 |
|
Gabelli Dividend & Income Trust (GDV) | 0.1 | $5.9M | 273k | 21.64 |
|
|
Walt Disney Company (DIS) | 0.1 | $5.9M | +3% | 65k | 90.29 |
|
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.1 | $5.9M | +6% | 221k | 26.57 |
|
Past Filings by Steward Partners Investment Advisory
SEC 13F filings are viewable for Steward Partners Investment Advisory going back to 2016
- Steward Partners Investment Advisory 2023 Q4 filed Feb. 12, 2024
- Steward Partners Investment Advisory 2023 Q3 filed Nov. 13, 2023
- Steward Partners Investment Advisory 2023 Q2 filed Aug. 14, 2023
- Steward Partners Investment Advisory 2023 Q1 filed May 15, 2023
- Steward Partners Investment Advisory 2022 Q4 filed Feb. 15, 2023
- Steward Partners Investment Advisory 2022 Q3 filed Nov. 10, 2022
- Steward Partners Investment Advisory 2022 Q2 filed Aug. 4, 2022
- Steward Partners Investment Advisory 2022 Q1 filed May 2, 2022
- Steward Partners Investment Advisory 2021 Q4 filed Feb. 8, 2022
- Steward Partners Investment Advisory 2021 Q3 filed Nov. 12, 2021
- Steward Partners Investment Advisory 2021 Q2 filed Aug. 13, 2021
- Steward Partners Investment Advisory 2021 Q1 amended filed May 17, 2021
- Steward Partners Investment Advisory 2021 Q1 filed May 14, 2021
- Steward Partners Investment Advisory 2020 Q4 filed Feb. 11, 2021
- Steward Partners Investment Advisory 2020 Q3 filed Oct. 30, 2020
- Steward Partners Investment Advisory 2020 Q2 filed Aug. 6, 2020