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 3361 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Steward Partners Investment Advisory has 3361 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $259M +2% 1.9M 138.20
Microsoft Corporation (MSFT) 2.4 $131M 562k 232.90
Amazon (AMZN) 2.0 $108M 956k 113.00
Ishares Tr Core S&p500 Etf (IVV) 1.7 $92M +7% 256k 358.65
Alphabet Cap Stk Cl A (GOOGL) 1.5 $80M +1802% 836k 95.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $77M +10% 233k 328.30
UnitedHealth (UNH) 1.1 $61M +3% 121k 505.04
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $60M +3% 688k 87.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $55M +11% 153k 357.18
Home Depot (HD) 1.0 $54M +3% 195k 275.94
Johnson & Johnson (JNJ) 1.0 $53M +24% 324k 163.36
Exxon Mobil Corporation (XOM) 1.0 $52M -9% 594k 87.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $50M 238k 210.40
General Mills (GIS) 0.9 $48M +9% 626k 76.61

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Ishares Tr Msci Usa Min Vol (USMV) 0.9 $47M 717k 66.10
JPMorgan Chase & Co. (JPM) 0.8 $44M +8% 418k 104.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $41M +28% 152k 267.26
Tesla Motors (TSLA) 0.7 $38M +197% 144k 265.25
Ishares Tr Core Div Grwth (DGRO) 0.7 $37M +3% 827k 44.47
Vanguard Index Fds Value Etf (VTV) 0.7 $37M +22% 297k 123.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $36M +7% 164k 219.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $35M +8% 365k 94.88
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $32M +3% 545k 59.32
Merck & Co (MRK) 0.6 $32M +29% 367k 86.12
Vanguard Index Fds Growth Etf (VUG) 0.6 $31M +15% 144k 213.95
Visa Com Cl A (V) 0.6 $30M +11% 170k 177.65
Procter & Gamble Company (PG) 0.6 $30M +13% 235k 126.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $30M 218k 135.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $29M +41% 316k 91.60
Nextera Energy (NEE) 0.5 $28M +37% 362k 78.41
Ishares Tr Core High Dv Etf (HDV) 0.5 $28M 310k 91.29
Alphabet Cap Stk Cl C (GOOG) 0.5 $28M +2339% 292k 96.15
Chevron Corporation (CVX) 0.5 $28M -10% 193k 143.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $28M 442k 62.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $27M -2% 381k 71.02
Union Pacific Corporation (UNP) 0.5 $27M +5% 137k 194.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $26M +12% 99k 267.02
McDonald's Corporation (MCD) 0.5 $26M +18% 113k 230.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $26M 270k 96.11
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $26M +28% 269k 96.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $25M -2% 240k 103.94
Wal-Mart Stores (WMT) 0.5 $25M -8% 191k 129.70
ConocoPhillips (COP) 0.5 $25M -13% 240k 102.34
Ishares Tr Core Msci Eafe (IEFA) 0.5 $24M +7% 463k 52.67
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $24M +8% 180k 135.16
Abbvie (ABBV) 0.5 $24M 181k 134.21
Devon Energy Corporation (DVN) 0.4 $24M 396k 60.13
Pepsi (PEP) 0.4 $23M +30% 139k 163.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $23M +17% 581k 38.88
CVS Caremark Corporation (CVS) 0.4 $22M +9% 234k 95.37
Darden Restaurants (DRI) 0.4 $22M 175k 126.32
Pfizer (PFE) 0.4 $22M 493k 43.76
Costco Wholesale Corporation (COST) 0.4 $21M +13% 45k 472.28
Coca-Cola Company (KO) 0.4 $21M +36% 375k 56.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $21M 279k 74.28
Marathon Petroleum Corp (MPC) 0.4 $20M -19% 202k 99.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $20M +6% 548k 36.36
Select Sector Spdr Tr Energy (XLE) 0.4 $19M +3% 267k 72.02
Verizon Communications (VZ) 0.4 $19M -10% 502k 37.97
Ishares Tr S&p 100 Etf (OEF) 0.3 $18M +3% 113k 162.50
Broadcom (AVGO) 0.3 $18M -6% 41k 444.01
Cisco Systems (CSCO) 0.3 $18M +3% 446k 40.00
Ishares Tr Tips Bd Etf (TIP) 0.3 $18M 170k 104.90
Eli Lilly & Co. (LLY) 0.3 $18M +13% 55k 323.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $18M 279k 63.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $17M +13% 258k 66.43
Select Sector Spdr Tr Technology (XLK) 0.3 $17M 144k 118.78
Mastercard Incorporated Cl A (MA) 0.3 $17M -14% 59k 284.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $17M 209k 79.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $16M -29% 128k 127.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $16M +4% 335k 48.11
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $16M -2% 52k 307.36
Eaton Corp SHS (ETN) 0.3 $16M +6% 119k 133.36
Pioneer Natural Resources (PXD) 0.3 $16M -9% 73k 216.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $16M +2% 87k 179.47
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $15M +5% 154k 99.85
Thermo Fisher Scientific (TMO) 0.3 $15M -3% 30k 507.18
Spdr Gold Tr Gold Shs (GLD) 0.3 $15M -27% 99k 154.67
Lockheed Martin Corporation (LMT) 0.3 $15M +4% 39k 386.30
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $15M -2% 321k 46.10
Qualcomm (QCOM) 0.3 $15M -21% 130k 112.98
Bank of America Corporation (BAC) 0.3 $15M -16% 481k 30.20
NVIDIA Corporation (NVDA) 0.3 $14M -52% 119k 121.39
Occidental Petroleum Corporation (OXY) 0.3 $14M +28% 234k 61.45
Chubb (CB) 0.3 $14M 78k 181.88
salesforce (CRM) 0.3 $14M 98k 143.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $14M 125k 111.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $14M 183k 75.68
Ishares Tr Russell 2000 Etf (IWM) 0.3 $14M 83k 164.92
Apa Corporation (APA) 0.3 $14M 399k 34.19
American Express Company (AXP) 0.3 $13M 100k 134.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $13M -3% 111k 121.11
Northern Oil And Gas Inc Mn (NOG) 0.3 $13M -3% 488k 27.41
Ishares Tr National Mun Etf (MUB) 0.2 $13M +8% 127k 102.58
First Tr Value Line Divid In SHS (FVD) 0.2 $13M +4% 358k 35.79
Wintrust Financial Corporation (WTFC) 0.2 $13M -3% 157k 81.55
Bristol Myers Squibb (BMY) 0.2 $13M +49% 179k 71.09
Amgen (AMGN) 0.2 $13M 56k 225.40
Allstate Corporation (ALL) 0.2 $13M 101k 124.53
Air Products & Chemicals (APD) 0.2 $13M +11% 54k 232.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $13M +4% 188k 66.42
Meta Platforms Cl A (META) 0.2 $13M -3% 92k 135.69
Automatic Data Processing (ADP) 0.2 $12M 55k 226.18
Abbott Laboratories (ABT) 0.2 $12M -9% 127k 96.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $12M -4% 217k 56.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $12M 167k 71.33
Ishares Tr Select Divid Etf (DVY) 0.2 $12M +12% 110k 107.22
Ishares Core Msci Emkt (IEMG) 0.2 $12M -3% 270k 42.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $12M +30% 506k 22.76
Raytheon Technologies Corp (RTX) 0.2 $11M 139k 81.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $11M +2% 79k 143.41
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $11M +59% 564k 19.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $11M +17% 217k 51.23
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $11M 201k 55.26
Goldman Sachs (GS) 0.2 $11M -13% 38k 293.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $11M -15% 38k 287.29
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $11M +69% 577k 18.64
Boeing Company (BA) 0.2 $11M +198% 88k 121.08
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $11M +31% 421k 25.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $11M +2% 289k 36.49
Accenture Plc Ireland Shs Class A (ACN) 0.2 $11M +4% 41k 257.31
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $11M +70% 514k 20.39
Cme (CME) 0.2 $11M 59k 177.13
Lowe's Companies (LOW) 0.2 $10M -15% 55k 187.80
General Dynamics Corporation (GD) 0.2 $10M -9% 49k 212.17
United Parcel Service CL B (UPS) 0.2 $10M 62k 161.55
Microchip Technology (MCHP) 0.2 $9.8M +16% 161k 61.03
At&t (T) 0.2 $9.7M +8% 635k 15.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $9.7M +6% 121k 80.17
Edwards Lifesciences (EW) 0.2 $9.6M -8% 116k 82.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $9.6M +7% 122k 78.43
Select Sector Spdr Tr Financial (XLF) 0.2 $9.6M +47% 316k 30.36
Target Corporation (TGT) 0.2 $9.4M +19% 64k 148.39
Motorola Solutions Com New (MSI) 0.2 $9.4M +13% 42k 223.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $9.4M +3% 105k 90.00
Everi Hldgs (EVRI) 0.2 $9.4M 579k 16.22
Danaher Corporation (DHR) 0.2 $9.4M -20% 36k 258.29
Medtronic SHS (MDT) 0.2 $9.3M +4% 116k 80.75
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $9.3M -3% 226k 41.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $9.2M +76% 178k 51.80
Comcast Corp Cl A (CMCSA) 0.2 $9.2M -11% 312k 29.33
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $9.1M +20% 151k 59.99
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $9.0M +66% 282k 32.01
Honeywell International (HON) 0.2 $9.0M -2% 54k 166.96
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $9.0M +35% 88k 101.67
Ishares Tr Core Total Usd (IUSB) 0.2 $9.0M +2% 201k 44.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $8.9M -19% 90k 98.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $8.7M -26% 90k 96.06
S&p Global (SPGI) 0.2 $8.7M +4% 28k 305.35
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $8.6M NEW 171k 50.50
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $8.5M -8% 237k 35.89
Lauder Estee Cos Cl A (EL) 0.2 $8.5M +2% 39k 215.89
Signature Bank (SBNY) 0.2 $8.4M +4170% 56k 151.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $8.3M -11% 144k 57.85
Caterpillar (CAT) 0.2 $8.3M +15% 51k 164.09
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $8.3M +26% 191k 43.54
Trane Technologies SHS (TT) 0.2 $8.2M 57k 144.81
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $8.1M +44% 216k 37.66
Keysight Technologies (KEYS) 0.1 $8.0M 51k 157.35
Phillips 66 (PSX) 0.1 $8.0M -24% 99k 80.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $7.9M 77k 102.66
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $7.9M -2% 57k 138.76
Walt Disney Company (DIS) 0.1 $7.9M -2% 84k 94.33
Netflix (NFLX) 0.1 $7.8M +84% 33k 235.44
Ishares Msci Emerg Mrkt (EEMV) 0.1 $7.7M +3% 153k 50.68
Texas Instruments Incorporated (TXN) 0.1 $7.7M 50k 154.78
American Tower Reit (AMT) 0.1 $7.6M +7% 36k 214.71
International Business Machines (IBM) 0.1 $7.6M +2% 64k 118.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $7.6M -6% 133k 57.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $7.3M 88k 82.84
Vanguard World Fds Health Car Etf (VHT) 0.1 $7.2M +25% 32k 223.69
Blackstone Group Inc Com Cl A (BX) 0.1 $7.1M -33% 85k 83.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $7.1M -13% 147k 48.14
BlackRock (BLK) 0.1 $7.0M 13k 550.25
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $7.0M -5% 153k 45.60
L3harris Technologies (LHX) 0.1 $6.9M +143% 33k 207.84
Starbucks Corporation (SBUX) 0.1 $6.9M -2% 82k 84.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.9M +3% 37k 187.99
Valero Energy Corporation (VLO) 0.1 $6.9M -34% 64k 106.85
Linde SHS (LIN) 0.1 $6.7M -8% 25k 269.60
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $6.7M +30% 92k 72.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $6.7M -17% 81k 82.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $6.7M -3% 34k 195.13
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $6.6M 227k 29.22
Intercontinental Exchange (ICE) 0.1 $6.6M -8% 73k 90.35
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $6.5M +41% 26k 252.98
Paypal Holdings (PYPL) 0.1 $6.3M +7% 74k 86.08
Northrop Grumman Corporation (NOC) 0.1 $6.2M -7% 13k 470.34
Ishares Gold Tr Ishares New (IAU) 0.1 $6.1M -6% 195k 31.53
Ishares Em Mkts Div Etf (DVYE) 0.1 $6.1M +4% 269k 22.68
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $6.1M -3% 126k 48.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $6.1M +28% 15k 401.65
Palo Alto Networks (PANW) 0.1 $6.1M +205% 37k 163.80
Adobe Systems Incorporated (ADBE) 0.1 $6.0M -8% 22k 275.18
Iqvia Holdings (IQV) 0.1 $6.0M -16% 33k 181.13
Lululemon Athletica (LULU) 0.1 $6.0M 21k 279.56
Ishares Tr Eafe Value Etf (EFV) 0.1 $6.0M -14% 155k 38.53
Servicenow (NOW) 0.1 $6.0M +4% 16k 377.59
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $5.9M -12% 120k 49.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $5.9M -27% 45k 131.18
TJX Companies (TJX) 0.1 $5.9M 95k 62.12
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.9M +8% 34k 170.91
Deere & Company (DE) 0.1 $5.8M 17k 333.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.8M 41k 142.45
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $5.8M 190k 30.30
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $5.8M 63k 91.23
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $5.8M 91k 63.31
Emerson Electric (EMR) 0.1 $5.7M 78k 73.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $5.7M -5% 86k 66.73
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $5.7M +15% 52k 108.96
Astrazeneca Sponsored Adr (AZN) 0.1 $5.7M 104k 54.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $5.7M +24% 138k 41.02
Ishares Tr Core Msci Total (IXUS) 0.1 $5.7M -23% 111k 50.92
Nxp Semiconductors N V (NXPI) 0.1 $5.6M +2% 38k 147.52
Philip Morris International (PM) 0.1 $5.5M +31% 67k 83.01
AFLAC Incorporated (AFL) 0.1 $5.5M -2% 97k 56.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.4M -6% 156k 34.88
Mondelez Intl Cl A (MDLZ) 0.1 $5.4M +58% 99k 54.83
Charles Schwab Corporation (SCHW) 0.1 $5.4M +514% 76k 71.87
Zoetis Cl A (ZTS) 0.1 $5.4M -25% 37k 148.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $5.4M -2% 107k 50.27
Dominion Resources (D) 0.1 $5.3M +5% 77k 69.11
Cheniere Energy Com New (LNG) 0.1 $5.3M +515% 32k 165.91
Carrier Global Corporation (CARR) 0.1 $5.2M 148k 35.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.2M 80k 65.51
American Electric Power Company (AEP) 0.1 $5.2M +4% 61k 86.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $5.2M -8% 43k 121.77
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $5.2M +3% 105k 49.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $5.2M 65k 79.54
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $5.1M -21% 116k 44.07
AutoZone (AZO) 0.1 $5.1M 2.4k 2141.84
Nike CL B (NKE) 0.1 $5.1M 61k 83.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $5.0M +3% 120k 41.99
Oracle Corporation (ORCL) 0.1 $5.0M -4% 83k 61.07
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $5.0M +23% 104k 48.72
Ishares Tr Msci Usa Value (VLUE) 0.1 $4.9M -15% 60k 81.87
Illinois Tool Works (ITW) 0.1 $4.9M 27k 180.65
First Tr Morningstar Divid L SHS (FDL) 0.1 $4.9M +212% 152k 32.13
Duke Energy Corp Com New (DUK) 0.1 $4.9M 52k 93.03
Skyworks Solutions (SWKS) 0.1 $4.8M -2% 57k 85.27
Mosaic (MOS) 0.1 $4.8M 100k 48.33
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $4.8M +148% 208k 23.13
Diamondback Energy (FANG) 0.1 $4.8M +31% 40k 120.45
MercadoLibre (MELI) 0.1 $4.8M +49% 5.8k 827.83
Schlumberger Com Stk (SLB) 0.1 $4.8M +198% 133k 35.90
3M Company (MMM) 0.1 $4.8M -3% 43k 110.49
Archer Daniels Midland Company (ADM) 0.1 $4.7M +5% 59k 80.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $4.7M -7% 83k 56.13
Altria (MO) 0.1 $4.6M +21% 115k 40.38
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $4.6M +3% 195k 23.78

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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