Steward Partners Investment Advisory, LLC - Q3 2020 holdings

$3.97 Billion is the total value of Steward Partners Investment Advisory, LLC's 2796 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .

 Value Shares↓ Weighting
GLDM NewWORLD GOLD TRUST SPDR GOLD MINISHARES TRspdr gld minis$1,224,00065,094
+100.0%
0.03%
BEPC NewBROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTGcl a sub vtg$592,00010,096
+100.0%
0.02%
FLC NewFLAHERTY & CRUMRINE TOTAL RETU$484,00022,600
+100.0%
0.01%
MTH NewMERITAGE HOMES CORPORATION$487,0004,415
+100.0%
0.01%
IGM NewISHARES TR EXPND TEC SC ETFexpnd tec sc etf$431,0001,396
+100.0%
0.01%
ELAT NewELANCO ANIMAL HEALTH INCORPORATED 5 TNGBL EQTY UTunit 02/01/2023t$350,0007,900
+100.0%
0.01%
BMEZ NewBLACKROCK HEALTH SCIENCES TRUST II$336,00014,070
+100.0%
0.01%
LRN NewK12 INCORPORATED$245,0009,320
+100.0%
0.01%
IFFT NewINTERNATIONAL FLAVORS&FRAGRANC UNIT EX 091521unit 09/15/2021$206,0004,650
+100.0%
0.01%
MTCH NewMATCH GROUP INCORPORATED NEW$173,0001,559
+100.0%
0.00%
PFFR NewINFRACAP REIT PREFERRED ETFinfracp reit pfd$173,0007,850
+100.0%
0.00%
RPAR NewRPAR RISK PARITY ETFrpar risk pari$152,0006,867
+100.0%
0.00%
JIH NewJUNIPER INDL HLDGS INCORPORATED COM CLASS A$158,00015,150
+100.0%
0.00%
SNOW NewSNOWFLAKE INCORPORATED CLASS Acl a$164,000653
+100.0%
0.00%
FSM NewFORTUNA SILVER MINES INCORPORATED$170,00026,783
+100.0%
0.00%
PSTH NewPERSHING SQUARE TONTINE HLDGS COM CLASS A$140,0006,150
+100.0%
0.00%
ZI NewZOOMINFO TECHNOLOGIES INCORPORATED COM CLASS A$142,0003,300
+100.0%
0.00%
MAC NewMACERICH COMPANY REIT$176,00025,850
+100.0%
0.00%
GDS NewGDS HLDGS LIMITED SPONSORED ADSsponsored ads$123,0001,505
+100.0%
0.00%
PFFD NewGLOBAL X U.S. PREFERRED ETFus pfd etf$103,0004,150
+100.0%
0.00%
EMO NewCLEARBRIDGE ENERGY MIDSTRM OPP$100,00011,371
+100.0%
0.00%
IPOB NewSOCIAL CAP HDOSPHIA HLDG COMPANY II SHS CLASS A$101,0005,325
+100.0%
0.00%
NCNO NewNCINO INCORPORATED$131,0001,650
+100.0%
0.00%
MESO NewMESOBLAST LIMITED SPONS ADRspons adr$100,0005,400
+100.0%
0.00%
BIGC NewBIGCOMMERCE HLDGS INCORPORATED COM SER 1$110,0001,325
+100.0%
0.00%
ACWX NewISHARES TR MSCI ACWI EX USmsci acwi ex us$85,0001,847
+100.0%
0.00%
BHB NewBAR HBR BANKSHARES$76,0003,702
+100.0%
0.00%
IBDT NewISHARES TR IBDS DEC28 ETFibds dec28 etf$60,0002,068
+100.0%
0.00%
PFS NewPROVIDENT FINL SVCS INCORPORATED$79,0006,479
+100.0%
0.00%
MSGS NewMADISON SQUARE GRDN SPRT CORPORATION CLASS Acl a$90,000600
+100.0%
0.00%
IAK NewISHARES TR U.S. INSRNCE ETFu.s. insrnce etf$97,0001,738
+100.0%
0.00%
FOUR NewSHIFT4 PMTS INCORPORATED CLASS Acl a$67,0001,375
+100.0%
0.00%
TLK NewP T TELEKOMUNIKASI INDONESIA SPONSORED ADRsponsored adr$70,0004,020
+100.0%
0.00%
EDOC NewGLOBAL X TELEMEDICINE & DIGITAL HEALTH ETFtelmdc&dig etf$84,0005,026
+100.0%
0.00%
ROBT NewFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFnasdq artfcial$93,0002,400
+100.0%
0.00%
WKHS NewWORKHORSE GROUP INCORPORATED COM NEW$61,0002,402
+100.0%
0.00%
CEM NewCLEARBRIDGE MLP AND MIDSTRM FD$99,0008,944
+100.0%
0.00%
CTR NewCLEARBRIDGE MLP AND MIDSTRM TR$76,0007,616
+100.0%
0.00%
ANGI NewANGI HOMESERVICES INCORPORATED COM CLASS A$41,0003,700
+100.0%
0.00%
AIO NewALLIANZGI ARTIFICIAL INTELLIG$27,0001,250
+100.0%
0.00%
ATUS NewALTICE USA INCORPORATED CLASS Acl a$24,000933
+100.0%
0.00%
AMWL NewAMERICAN WELL CORPORATION CLASS Acl a$24,000800
+100.0%
0.00%
DIVO NewAMPLIFY CWP ENHANCED DIVIDEND INCOME ETFcwp enhanced div$28,000918
+100.0%
0.00%
APPF NewAPPFOLIO INCORPORATED COM CLASS A$28,000197
+100.0%
0.00%
ABG NewASBURY AUTOMOTIVE GROUP INCORPORATED$29,000295
+100.0%
0.00%
BLDP NewBALLARD PWR SYSTEMS INCORPORATED NEW$21,0001,400
+100.0%
0.00%
BILL NewBILL COM HLDGS INCORPORATED$43,000430
+100.0%
0.00%
CZR NewCAESARS ENTERTAINMENT INCORPORATED NEW$29,000525
+100.0%
0.00%
CWH NewCAMPING WORLD HLDGS INCORPORATED CLASS Acl a$30,0001,000
+100.0%
0.00%
CNMD NewCONMED CORPORATION$28,000350
+100.0%
0.00%
DLHC NewDLH HLDGS CORPORATION$34,0004,626
+100.0%
0.00%
NewDARIOHEALTH CORPORATION COM NEW$44,0002,600
+100.0%
0.00%
DDOG NewDATADOG INCORPORATED CLASS A COM$46,000450
+100.0%
0.00%
KNOW NewDIREXION ALL CAP INSIDER SENTIMENT SHARESall cp insider$29,000859
+100.0%
0.00%
WFH NewDIREXION WORK FROM HOME ETFwork from home$43,000800
+100.0%
0.00%
EHTH NewEHEALTH INCORPORATED$55,000700
+100.0%
0.00%
FND NewFLOOR & DECOR HLDGS INCORPORATED CLASS Acl a$22,000298
+100.0%
0.00%
FOXF NewFOX FACTORY HLDG CORPORATION$25,000330
+100.0%
0.00%
FLGT NewFULGENT GENETICS INCORPORATED$58,0001,450
+100.0%
0.00%
GDDY NewGODADDY INCORPORATED CLASS Acl a$23,000300
+100.0%
0.00%
IAC NewIAC INTERACTIVECORP NEW$33,000276
+100.0%
0.00%
IIN NewINTRICON CORPORATION$22,0001,807
+100.0%
0.00%
KBWP NewINVESCO KBW PROPERTY & CASUALTY INSURANCE ETFkbw ppty casut$34,000600
+100.0%
0.00%
BSJN NewINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF$47,0001,925
+100.0%
0.00%
REZ NewISHARES TR RESIDENTIAL MULTresidential mult$23,000372
+100.0%
0.00%
JEF NewJEFFERIES FINL GROUP INCORPORATED$27,0001,500
+100.0%
0.00%
KALA NewKALA PHARMACEUTICALS INCORPORATED$23,0003,000
+100.0%
0.00%
KBH NewKB HOME$46,0001,200
+100.0%
0.00%
KGC NewKINROSS GOLD CORPORATION$21,0002,400
+100.0%
0.00%
LMAT NewLEMAITRE VASCULAR INCORPORATED$24,000749
+100.0%
0.00%
LMND NewLEMONADE INCORPORATED$25,000500
+100.0%
0.00%
CCOR NewLISTED FUNDS TRUST CORE ALT ETFcore alt fd$47,0001,700
+100.0%
0.00%
MSGE NewMADISON SQUARE GRDN ENTERTNMNT CLASS Acl a$41,000600
+100.0%
0.00%
MIK NewMICHAELS COMPANIES INCORPORATED$21,0002,200
+100.0%
0.00%
HYB NewNEW AMER HIGH INCOME FD INCORPORATED COM NEW$34,0004,145
+100.0%
0.00%
NULV NewNUVEEN ESG LARGE-CAP VALUE ETFnuveen esg lrgvl$23,000796
+100.0%
0.00%
OXYWS NewOCCIDENTAL PETE CORPORATION WARRANT EXP 080327*w exp 08/03/202$33,00010,904
+100.0%
0.00%
ONEM New1LIFE HEALTHCARE INCORPORATED$55,0001,950
+100.0%
0.00%
PEIX NewPACIFIC ETHANOL INCORPORATED$29,0004,000
+100.0%
0.00%
PLTR NewPALANTIR TECHNOLOGIES INCORPORATED CLASS Acl a$59,0006,200
+100.0%
0.00%
PRPL NewPURPLE INNOVATION INCORPORATED$30,0001,200
+100.0%
0.00%
RYTM NewRHYTHM PHARMACEUTICALS INCORPORATED$57,0002,624
+100.0%
0.00%
PSLV NewSPROTT PHYSICAL SILVER TR TR UNITtr unit$35,0004,221
+100.0%
0.00%
CGBD NewTCG BDC INCORPORATED$32,0003,558
+100.0%
0.00%
TFII NewTFI INTERNATIONAL INCORPORATED$34,000825
+100.0%
0.00%
TPC NewTUTOR PERINI CORPORATION$28,0002,500
+100.0%
0.00%
VSTO NewVISTA OUTDOOR INCORPORATED$20,0001,000
+100.0%
0.00%
VRM NewVROOM INCORPORATED$27,000525
+100.0%
0.00%
VYNE NewVYNE THERAPEUTICS INCORPORATED COM NEW$37,00022,474
+100.0%
0.00%
WING NewWINGSTOP INCORPORATED$26,000190
+100.0%
0.00%
WCLD NewWISDOMTREE CLOUD COMPUTING FUND$33,000770
+100.0%
0.00%
XPEV NewXPENG INCORPORATED ADSads$28,0001,400
+100.0%
0.00%
TREBU NewTREBIA ACQUISITION CORPORATION UNITunit 99/99/9999$38,0003,488
+100.0%
0.00%
GLOB NewGLOBANT S A$44,000247
+100.0%
0.00%
EVGN NewEVOGENE LIMITED SHS$22,0005,000
+100.0%
0.00%
PSXP NewPHILLIPS 66 PARTNERS LP COM UNIT REP INT$3,000145
+100.0%
0.00%
LLNW NewLIMELIGHT NETWORKS INCORPORATED$6,0001,000
+100.0%
0.00%
NewLIGHTSPEED POS INCORPORATED SUB VTG SHS$14,000450
+100.0%
0.00%
TREE NewLENDINGTREE INCORPORATED NEW$13,00041
+100.0%
0.00%
LC NewLENDINGCLUB CORPORATION COM NEW$19,0004,000
+100.0%
0.00%
LAUR NewLAUREATE EDUCATION INCORPORATED CLASS Acl a$13,0001,000
+100.0%
0.00%
LAKE NewLAKELAND INDUSTRIES INCORPORATED$8,000400
+100.0%
0.00%
LPL NewLG DISPLAY COMPANY LIMITED SPONS ADR REPspons adr rep$2,000304
+100.0%
0.00%
TOLZ NewPROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETFdj brkfld glb$8,000220
+100.0%
0.00%
KEMQ NewKRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETFemrng mkt cons$013
+100.0%
0.00%
PAWZ NewPROSHARES PET CARE ETFpet care etf$13,000225
+100.0%
0.00%
RWM NewPROSHARES SHORT RUSSELL2000shrt russell2000$10,000285
+100.0%
0.00%
KRC NewKILROY RLTY CORPORATION REIT$2,00032
+100.0%
0.00%
KCAC NewKENSINGTON CAP ACQUISITION COR COM CLASS A$2,000100
+100.0%
0.00%
PRPLW NewPURPLE INNOVATION INCORPORATED WARRANT EXP 020223*w exp 02/02/202$7,0001,000
+100.0%
0.00%
IIIV NewI3 VERTICALS INCORPORATED COM CLASS A$13,000500
+100.0%
0.00%
BLCN NewREALITY SHARES NASDAQ NEXGEN ECONOMY ETFnsd nxgn eco etf$6,000166
+100.0%
0.00%
REG NewREGENCY CTRS CORPORATION REIT$2,00060
+100.0%
0.00%
IWC NewISHARES TR MICRO-CAP ETFmicro-cap etf$2,00020
+100.0%
0.00%
REV NewREVLON INCORPORATED CLASS A NEWcl a new$11,0001,685
+100.0%
0.00%
RKT NewROCKET COMPANIES INCORPORATED COM CLASS A$19,000930
+100.0%
0.00%
RST NewROSETTA STONE INCORPORATED$6,000200
+100.0%
0.00%
IXC NewISHARES TR GLOBAL ENERG ETFglobal energ etf$3,000167
+100.0%
0.00%
XITK NewSPDR FACTSET INNOVATIVE TECHNOLOGY ETFfactst inv etf$3,00015
+100.0%
0.00%
DBC NewINVESCO DB COMMODITY INDEX TRACKING FUNDunit$2,000147
+100.0%
0.00%
SPTL NewSPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr$9,000202
+100.0%
0.00%
PWC NewINVESCO DYNAMIC MARKET ETFdynmc mkt etf$5,00055
+100.0%
0.00%
IPI NewINTREPID POTASH INCORPORATED$2,000250
+100.0%
0.00%
PODD NewINSULET CORPORATION$02
+100.0%
0.00%
FNDE NewSCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFschwb fdt emk lg$5,000224
+100.0%
0.00%
HYMCZ NewHYCROFT MINING HOLDING CORP WARRANT EXP 102222*w exp 10/12/202$0100
+100.0%
0.00%
SCHC NewSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFintl sceqt etf$3,00079
+100.0%
0.00%
SGEN NewSEATTLE GENETICS INCORPORATED$5,00026
+100.0%
0.00%
HEP NewHOLLY ENERGY PARTNERS L P COM UT LTD PTN$1,000114
+100.0%
0.00%
HCAT NewHEALTH CATALYST INCORPORATED$7,000200
+100.0%
0.00%
HCSG NewHEALTHCARE SVCS GROUP INCORPORATED$2,00070
+100.0%
0.00%
SLQT NewSELECTQUOTE INCORPORATED$6,000300
+100.0%
0.00%
MCRB NewSERES THERAPEUTICS INCORPORATED$11,000400
+100.0%
0.00%
SHLX NewSHELL MIDSTREAM PARTNERS L P UNIT LTD INTunit ltd int$2,000227
+100.0%
0.00%
GRWG NewGROWGENERATION CORPORATION$2,000145
+100.0%
0.00%
GPP NewGREEN PLAINS PARTNERS LP COM REP PTR IN$9,0001,262
+100.0%
0.00%
GDRX NewGOODRX HLDGS INCORPORATED COM CLASS A$6,000103
+100.0%
0.00%
EBIZ NewGLOBAL X E-COMMERCE ETF$1,00050
+100.0%
0.00%
SXI NewSTANDEX INTERNATIONAL CORPORATION$8,000130
+100.0%
0.00%
FVAC NewFORTRESS VALUE ACQUISITION COR COM CLASS A$10,000700
+100.0%
0.00%
FLUX NewFLUX PWR HLDGS INCORPORATED COM NEW$1,000100
+100.0%
0.00%
SSSS NewSURO CAPITAL CORPORATION COM NEW$3,000253
+100.0%
0.00%
FPH NewFIVE POINT HOLDINGS LLC COM CLASS A$065
+100.0%
0.00%
FTXH NewFIRST TRUST NASDAQ PHARMACEUTICALS ETFnasdq phrmtcls$10,000415
+100.0%
0.00%
TCO NewTAUBMAN CTRS INCORPORATED REIT$07
+100.0%
0.00%
FR NewFIRST INDL RLTY TR INCORPORATED REIT$2,00040
+100.0%
0.00%
FINV NewFINVOLUTION GROUP SPONSORED ADSsponsored ads$7,0004,000
+100.0%
0.00%
FMO NewFIDUCIARY CLAYMORE ENGRY INFRA$1,000150
+100.0%
0.00%
SOYB NewTEUCRIUM SOYBEAN FUNDsoybean fd$8,000500
+100.0%
0.00%
HTEC NewROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETFrobo gbl hltcr$10,000295
+100.0%
0.00%
ODP NewTHE ODP CORPORATION$1,00067
+100.0%
0.00%
DDD New3-D SYSTEMS CORPORATION DEL COM NEW$15,0003,000
+100.0%
0.00%
EPRT NewESSENTIAL PPTYS RLTY TR INCORPORATED REIT$1,00078
+100.0%
0.00%
ELS NewEQUITY LIFESTYLE PPTYS INCORPORATED REIT$3,00055
+100.0%
0.00%
TKR NewTIMKEN COMPANY$3,00062
+100.0%
0.00%
EVA NewENVIVA PARTNERS LP COM UNIT$11,000270
+100.0%
0.00%
EVY NewEATON VANCE NEW YORK MUN INCOM SH BEN INTsh ben int$16,0001,251
+100.0%
0.00%
GERM NewETF MANAGERS TRUST ETFMG TREATMENTS TESTINGtreatments tstng$7,000260
+100.0%
0.00%
IPAY NewETFMG PRIME MOBILE PAYMENTS ETFprime mobile pay$3,00050
+100.0%
0.00%
SILJ NewETFMG PRIME JUNIOR SILVER MINERS ETFprime junir slvr$4,000300
+100.0%
0.00%
USPH NewU S PHYSICAL THERAPY INCORPORATED$15,000173
+100.0%
0.00%
UTZ NewUTZ BRANDS INCORPORATED COM CLASS A$13,000700
+100.0%
0.00%
DRH NewDIAMONDROCK HOSPITALITY COMPANY REIT$6,0001,158
+100.0%
0.00%
HAUZ NewXTRACKERS INTERNATIONAL REAL ESTATE ETFxtrack intl real$04
+100.0%
0.00%
CYRX NewCRYOPORT INCORPORATED COM PAR $0.001$5,000100
+100.0%
0.00%
PPH NewVANECK VECTORS PHARMACEUTICAL ETFpharmaceutical$5,00080
+100.0%
0.00%
CUZ NewCOUSINS PPTYS INCORPORATED COM NEW REIT$3,00099
+100.0%
0.00%
CORT NewCORCEPT THERAPEUTICS INCORPORATED$14,000800
+100.0%
0.00%
PSF NewCOHEN & STEERS SELECT PREFERRED & IN$3,000100
+100.0%
0.00%
CHH NewCHOICE HOTELS INTERNATIONAL INCORPORATED$05
+100.0%
0.00%
CHMA NewCHIASMA INCORPORATED$4,0001,000
+100.0%
0.00%
VTWG NewVANGUARD RUSSELL 2000 GROWTH ETFvng rus2000grw$9,00058
+100.0%
0.00%
VONG NewVANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw$5,00021
+100.0%
0.00%
CEVA NewCEVA INCORPORATED$02
+100.0%
0.00%
CASS NewCASS INFORMATION SYSTEMS INCORPORATED$02
+100.0%
0.00%
CARG NewCARGURUS INCORPORATED COM CLASS A$11,000500
+100.0%
0.00%
CARA NewCARA THERAPEUTICS INCORPORATED$4,000275
+100.0%
0.00%
TAIL NewCAMBRIA TAIL RISK ETFtail risk$6,000291
+100.0%
0.00%
VICI NewVICI PPTYS INCORPORATED REIT$8,000324
+100.0%
0.00%
CFA NewVICTORYSHARES US 500 VOLATILITY WTD ETF$2,00040
+100.0%
0.00%
VRAY NewVIEWRAY INCORPORATED$11,0003,000
+100.0%
0.00%
MNRL NewBRIGHAM MINERALS INCORPORATED CLASS A COM$9,0001,064
+100.0%
0.00%
VOYA NewVOYA FINANCIAL INCORPORATED$10,000200
+100.0%
0.00%
BDN NewBRANDYWINE RLTY TR SH BEN INT NEWsh ben int new$1,00077
+100.0%
0.00%
BWAY NewBRAINSWAY LIMITED SPONSORED ADSsponsored ads$6,0001,000
+100.0%
0.00%
WTS NewWATTS WATER TECHNOLOGIES INCORPORATED CLASS Acl a$2,00020
+100.0%
0.00%
BL NewBLACKLINE INCORPORATED$3,00033
+100.0%
0.00%
BLKB NewBLACKBAUD INCORPORATED$18,000330
+100.0%
0.00%
BIG NewBIG LOTS INCORPORATED$18,000400
+100.0%
0.00%
BEEM NewBEAM GLOBAL$10,000800
+100.0%
0.00%
MCI NewBARINGS CORPORATE INVS$6,000450
+100.0%
0.00%
WES NewWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT$2,000256
+100.0%
0.00%
BXS NewBANCORPSOUTH BK TUPELO MISS$04
+100.0%
0.00%
AN NewAUTONATION INCORPORATED$5,00090
+100.0%
0.00%
AHT NewASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT$1,000325
+100.0%
0.00%
ASAN NewASANA INCORPORATED CLASS Acl a$14,000500
+100.0%
0.00%
IBUY NewAMPLIFY ONLINE RETAIL ETFonlin retl etf$2,00020
+100.0%
0.00%
AOUT NewAMERICAN OUTDOOR BRANDS INCORPORATED$4,000325
+100.0%
0.00%
AAT NewAMERICAN ASSETS TR INCORPORATED REIT$1,00034
+100.0%
0.00%
ARCO NewARCOS DORADOS HOLDINGS INCORPORATED SHS CLASS -A -$8,0002,000
+100.0%
0.00%
TEAM NewATLASSIAN CORPORATION PLC CLASS Acl a$7,00040
+100.0%
0.00%
AXTA NewAXALTA COATING SYSTEMS LIMITED$1,00035
+100.0%
0.00%
CPRI NewCAPRI HOLDINGS LIMITED SHS$18,0001,000
+100.0%
0.00%
ALTR NewALTAIR ENGR INCORPORATED COM CLASS A$13,000320
+100.0%
0.00%
APT NewALPHA PRO TECH LIMITED$19,0001,300
+100.0%
0.00%
GPRK NewGEOPARK LIMITED USD SHS$2,000275
+100.0%
0.00%
HCCH NewHL ACQUISITIONS CORPORATION SHS$4,000400
+100.0%
0.00%
KNSA NewKINIKSA PHARMACEUTICALS LIMITED COM CLASS A$8,000500
+100.0%
0.00%
IPOC NewSOCIAL CAP HEDSPIA HLDG COMPANY III COM CLASS A$1,000100
+100.0%
0.00%
AGYS NewAGILYSYS INCORPORATED$5,000200
+100.0%
0.00%
TNP NewTSAKOS ENERGY NAVIGATION LIMITED SHS$1,000103
+100.0%
0.00%
AOD NewABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT$06
+100.0%
0.00%
ENLV NewENLIVEX THERAPEUTICS LIMITED$8,0001,500
+100.0%
0.00%
RDCM NewRADCOM LIMITED SHS NEW$5,000500
+100.0%
0.00%
AMC NewAMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM$5,0001,000
+100.0%
0.00%
MAXN NewMAXEON SOLAR TECHNOLOGIES LIMITED SHS$025
+100.0%
0.00%
OSB NewNORBORD INCORPORATED COM NEW$9,000313
+100.0%
0.00%
NBEV NewNEWAGE INCORPORATED$1,000600
+100.0%
0.00%
SNR NewNEW SR INVT GROUP INCORPORATED REIT$8,0002,000
+100.0%
0.00%
NUSC NewNUVEEN ESG SMALL-CAP ETFnuveen esg smlcp$4,000133
+100.0%
0.00%
NBIX NewNEUROCRINE BIOSCIENCES INCORPORATED$3,00036
+100.0%
0.00%
NWG NewNATWEST GROUP PLC SPONS ADR 2 ORDspons adr 2 ord$1,000290
+100.0%
0.00%
ONVO NewORGANOVO HLDGS INCORPORATED COM NEW$010
+100.0%
0.00%
HIE NewMILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN$15,0002,500
+100.0%
0.00%
PSB NewPS BUSINESS PKS INCORPORATED CALIF REIT$1,00012
+100.0%
0.00%
MTA NewMETALLA RTY & STREAMING LIMITED COM NEW$8,0001,028
+100.0%
0.00%
MSB NewMESABI TR CTF BEN INTctf ben int$10,000450
+100.0%
0.00%
MEDP NewMEDPACE HLDGS INCORPORATED$2,00021
+100.0%
0.00%
PLMR NewPALOMAR HLDGS INCORPORATED$5,00050
+100.0%
0.00%
MMX NewMAVERIX METALS INCORPORATED COM NEW$10,0001,949
+100.0%
0.00%
MTZ NewMASTEC INCORPORATED$2,00048
+100.0%
0.00%
PCTY NewPAYLOCITY HLDG CORPORATION$13,00080
+100.0%
0.00%
PAG NewPENSKE AUTOMOTIVE GRP INCORPORATED$5,000100
+100.0%
0.00%
PEBO NewPEOPLES BANCORP INCORPORATED$4,000200
+100.0%
0.00%
PSTHWS NewPERSHING SQUARE TONTINE HLDGS WARRANT EXP 072425*w exp 07/24/202$2,000343
+100.0%
0.00%
LPSN NewLIVEPERSON INCORPORATED$5,000100
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INCORPORATED28Q3 20235.4%
AMAZON COM INCORPORATED28Q3 20233.1%
MICROSOFT CORPORATION28Q3 20232.9%
SPDR S&P 500 ETF TRUST28Q3 20234.4%
ISHARES TR RUS 1000 GRW ETF28Q3 20237.3%
ALPHABET INCORPORATED CAP STK CLASS A28Q3 20232.0%
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW28Q3 20231.4%
ISHARES TR MSCI USA MIN VOL28Q3 20231.8%
JPMORGAN CHASE & COMPANY28Q3 20231.8%
JOHNSON & JOHNSON28Q3 20232.1%

View Steward Partners Investment Advisory, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-10
13F-HR2022-08-04
13F-HR2022-05-02
13F-HR2022-02-08
13F-HR2021-11-12

View Steward Partners Investment Advisory, LLC's complete filings history.

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