Steward Partners Investment Advisory, LLC - Q4 2020 holdings

$4.62 Billion is the total value of Steward Partners Investment Advisory, LLC's 2935 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 113.2% .

 Value Shares↓ Weighting
RBA ExitRITCHIE BROS AUCTIONEERS$0-33
-100.0%
0.00%
SRCL ExitSTERICYCLE INCORPORATED$0-300
-100.0%
0.00%
SHG ExitSHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRDspn adr restrd$0-75
-100.0%
0.00%
LVGO ExitLIVONGO HEALTH INCORPORATED$0-110
-100.0%
0.00%
DK ExitDELEK US HLDGS INCORPORATED NEW$0-600
-100.0%
0.00%
DRH ExitDIAMONDROCK HOSPITALITY COMPANY REIT$0-1,158
-100.0%
0.00%
SFL ExitSFL CORPORATION LIMITED SHS$0-900
-100.0%
0.00%
CARA ExitCARA THERAPEUTICS INCORPORATED$0-275
-100.0%
0.00%
ELS ExitEQUITY LIFESTYLE PPTYS INCORPORATED REIT$0-55
-100.0%
0.00%
SGEN ExitSEATTLE GENETICS INCORPORATED$0-26
-100.0%
0.00%
GLIBA ExitGCI LIBERTY INCORPORATED COM CLASS A$0-125
-100.0%
0.00%
RGLS ExitREGULUS THERAPEUTICS INCORPORATED COM NEW$0-83
-100.0%
0.00%
BLCN ExitREALITY SHARES NASDAQ NEXGEN ECONOMY ETFnsd nxgn eco etf$0-166
-100.0%
0.00%
NAK ExitNORTHERN DYNASTY MINERALS LIMITED COM NEW$0-300
-100.0%
0.00%
WPG ExitWASHINGTON PRIME GROUP NEW REIT$0-156
-100.0%
0.00%
NRT ExitNORTH EUROPEAN OIL RTY TR SH BEN INTsh ben int$0-700
-100.0%
0.00%
CXW ExitCORECIVIC INCORPORATED REIT$0-483
-100.0%
0.00%
DS ExitDRIVE SHACK INCORPORATED$0-500
-100.0%
0.00%
GTN ExitGRAY TELEVISION INCORPORATED$0-300
-100.0%
0.00%
EBIZ ExitGLOBAL X E-COMMERCE ETF$0-50
-100.0%
0.00%
NBL ExitNOBLE ENERGY INCORPORATED$0-851
-100.0%
0.00%
CORE ExitCORE MARK HOLDING COMPANY INCORPORATED$0-61
-100.0%
0.00%
FOXA ExitFOX CORPORATION CLASS A COM$0-176
-100.0%
0.00%
FCT ExitFIRST TR SR FLG RTE INCM FD II$0-365
-100.0%
0.00%
REAL ExitTHE REALREAL INCORPORATED$0-200
-100.0%
0.00%
LAUR ExitLAUREATE EDUCATION INCORPORATED CLASS Acl a$0-1,000
-100.0%
0.00%
SHLX ExitSHELL MIDSTREAM PARTNERS L P UNIT LTD INTunit ltd int$0-227
-100.0%
0.00%
PSB ExitPS BUSINESS PKS INCORPORATED CALIF REIT$0-12
-100.0%
0.00%
AINC ExitASHFORD INCORPORATED$0-5
-100.0%
0.00%
DHT ExitDHT HOLDINGS INCORPORATED SHS NEW$0-764
-100.0%
0.00%
PAWZ ExitPROSHARES PET CARE ETFpet care etf$0-225
-100.0%
0.00%
TKC ExitTURKCELL ILETISIM HIZMETLERI SPON ADR NEWspon adr new$0-118
-100.0%
0.00%
RST ExitROSETTA STONE INCORPORATED$0-200
-100.0%
0.00%
LAKE ExitLAKELAND INDUSTRIES INCORPORATED$0-400
-100.0%
0.00%
EPRT ExitESSENTIAL PPTYS RLTY TR INCORPORATED REIT$0-78
-100.0%
0.00%
AIV ExitAPARTMENT INVT & MGMT COMPANY CLASS A REITcl a$0-133
-100.0%
0.00%
ECOLW ExitUS ECOLOGY INCORPORATED WARRANT EXP 101723*w exp 10/17/202$0-3,920
-100.0%
0.00%
SNR ExitNEW SR INVT GROUP INCORPORATED REIT$0-2,000
-100.0%
0.00%
QEP ExitQEP RESOURCES INCORPORATED$0-12,837
-100.0%
0.00%
ExitNABRIVA THERAPEUTICS PLC SHS$0-9,575
-100.0%
0.00%
COHU ExitCOHU INCORPORATED$0-125
-100.0%
0.00%
VRTV ExitVERITIV CORPORATION$0-3
-100.0%
0.00%
REV ExitREVLON INCORPORATED CLASS A NEWcl a new$0-1,685
-100.0%
0.00%
UUP ExitINVESCO DB US DOLLAR INDEX BULLISH FUNDbullish fd$0-108
-100.0%
0.00%
JILL ExitJ JILL INCORPORATED$0-2,800
-100.0%
0.00%
KCAC ExitKENSINGTON CAP ACQUISITION COR COM CLASS A$0-100
-100.0%
0.00%
KRC ExitKILROY RLTY CORPORATION REIT$0-32
-100.0%
0.00%
AEY ExitADDVANTAGE TECHNOLOGIES GP INCORPORATED COM NEW$0-500
-100.0%
0.00%
FMK ExitFIRST TRUST MEGA CAP ALPHADEX FUNDmega cap alpha$0-252
-100.0%
0.00%
LC ExitLENDINGCLUB CORPORATION COM NEW$0-4,000
-100.0%
0.00%
FTK ExitFLOTEK INDUSTRIES INCORPORATED DEL$0-60
-100.0%
0.00%
WTI ExitW & T OFFSHORE INCORPORATED$0-6,000
-100.0%
0.00%
TSEM ExitTOWER SEMICONDUCTOR LIMITED SHS NEW$0-425
-100.0%
0.00%
CLVS ExitCLOVIS ONCOLOGY INCORPORATED$0-1,000
-100.0%
0.00%
GPRK ExitGEOPARK LIMITED USD SHS$0-275
-100.0%
0.00%
MDYV ExitSPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val$0-68
-100.0%
0.00%
FR ExitFIRST INDL RLTY TR INCORPORATED REIT$0-40
-100.0%
0.00%
ExitINTEC PHARMA LIMITED JERUSALEM SHS$0-14,000
-100.0%
0.00%
URGN ExitUROGEN PHARMA LIMITED$0-300
-100.0%
0.00%
MFA ExitMFA FINL INCORPORATED REIT$0-1,000
-100.0%
0.00%
TBPH ExitTHERAVANCE BIOPHARMA INCORPORATED$0-500
-100.0%
0.00%
FMS ExitFRESENIUS MED CARE AG&CO KGAA SPONSORED ADRsponsored adr$0-17
-100.0%
0.00%
GSHD ExitGOOSEHEAD INS INCORPORATED COM CLASS A$0-205
-100.0%
0.00%
AMTD ExitTD AMERITRADE HLDG CORPORATION$0-2
-100.0%
0.00%
HCCH ExitHL ACQUISITIONS CORPORATION SHS$0-400
-100.0%
0.00%
BEEM ExitBEAM GLOBAL$0-800
-100.0%
0.00%
LGFB ExitLIONS GATE ENTMNT CORPORATION CLASS B NON VTGcl b non vtg$0-10
-100.0%
0.00%
TAT ExitTRANSATLANTIC PETROLEUM LIMITED SHS NEW$0-630
-100.0%
0.00%
IPOC ExitSOCIAL CAP HEDSPIA HLDG COMPANY III COM CLASS A$0-100
-100.0%
0.00%
PRPLW ExitPURPLE INNOVATION INCORPORATED WARRANT EXP 020223*w exp 02/02/202$0-1,000
-100.0%
0.00%
TCO ExitTAUBMAN CTRS INCORPORATED REIT$0-7
-100.0%
0.00%
RBBN ExitRIBBON COMMUNICATIONS INCORPORATED$0-20
-100.0%
0.00%
SLYG ExitSPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw$0-56
-100.0%
0.00%
HCSG ExitHEALTHCARE SVCS GROUP INCORPORATED$0-70
-100.0%
0.00%
HMLP ExitHOEGH LNG PARTNERS LP COM UNIT LTD$0-569
-100.0%
0.00%
TMDI ExitTITAN MED INCORPORATED COM NEW$0-66
-100.0%
0.00%
JRVR ExitJAMES RIV GROUP LIMITED$0-13
-100.0%
0.00%
LXRX ExitLEXICON PHARMACEUTICALS INCORPORATED COM NEW$0-2,600
-100.0%
0.00%
CUZ ExitCOUSINS PPTYS INCORPORATED COM NEW REIT$0-99
-100.0%
0.00%
BRX ExitBRIXMOR PROPERTY GROUP INCORPORATED REIT$0-75
-100.0%
0.00%
RWM ExitPROSHARES SHORT RUSSELL2000shrt russell2000$0-285
-100.0%
0.00%
CX ExitCEMEX SAB DE CV SPON ADR NEWspon adr new$0-480
-100.0%
0.00%
HEP ExitHOLLY ENERGY PARTNERS L P COM UT LTD PTN$0-114
-100.0%
0.00%
NBIX ExitNEUROCRINE BIOSCIENCES INCORPORATED$0-36
-100.0%
0.00%
MWA ExitMUELLER WTR PRODUCTS INCORPORATED COM SER A$0-525
-100.0%
0.00%
PSXP ExitPHILLIPS 66 PARTNERS LP COM UNIT REP INT$0-145
-100.0%
0.00%
OIS ExitOIL STS INTERNATIONAL INCORPORATED$0-200
-100.0%
0.00%
CLB ExitCORE LABORATORIES N V$0-27
-100.0%
0.00%
XEC ExitCIMAREX ENERGY COMPANY$0-255
-100.0%
0.00%
APT ExitALPHA PRO TECH LIMITED$0-1,300
-100.0%
0.00%
MRKR ExitMARKER THERAPEUTICS INCORPORATED$0-2,500
-100.0%
0.00%
WES ExitWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT$0-256
-100.0%
0.00%
VER ExitVEREIT INCORPORATED REIT$0-900
-100.0%
0.00%
AHT ExitASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT$0-325
-100.0%
0.00%
AWP ExitABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT$0-2,820
-100.0%
0.00%
PAGS ExitPAGSEGURO DIGITAL LIMITED COM CLASS A$0-300
-100.0%
0.00%
VIV ExitTELEFONICA BRASIL SA SPONSERED ADRsponsored adr$0-430
-100.0%
0.00%
CVEO ExitCIVEO CORPORATION CDA$0-5,780
-100.0%
0.00%
CHH ExitCHOICE HOTELS INTERNATIONAL INCORPORATED$0-5
-100.0%
0.00%
CMCO ExitCOLUMBUS MCKINNON CORPORATION N Y$0-110
-100.0%
0.00%
BDN ExitBRANDYWINE RLTY TR SH BEN INT NEWsh ben int new$0-77
-100.0%
0.00%
YGYI ExitYOUNGEVITY INTERNATIONAL INCORPORATED COM NEW$0-700
-100.0%
0.00%
TSU ExitTIM PARTICIPACOES S A SPONSORED ADRsponsored adr$0-201
-100.0%
0.00%
FVAC ExitFORTRESS VALUE ACQUISITION COR COM CLASS A$0-700
-100.0%
0.00%
ADSW ExitADVANCED DISP SVCS INCORPORATED DEL$0-57
-100.0%
0.00%
DDD Exit3-D SYSTEMS CORPORATION DEL COM NEW$0-3,000
-100.0%
0.00%
ENLV ExitENLIVEX THERAPEUTICS LIMITED$0-1,500
-100.0%
0.00%
LE ExitLANDS END INCORPORATED NEW$0-1,001
-100.0%
0.00%
PEBO ExitPEOPLES BANCORP INCORPORATED$0-200
-100.0%
0.00%
REG ExitREGENCY CTRS CORPORATION REIT$0-60
-100.0%
0.00%
DESP ExitDESPEGAR COM CORPORATION ORD SHS$0-175
-100.0%
0.00%
AAT ExitAMERICAN ASSETS TR INCORPORATED REIT$0-34
-100.0%
0.00%
TRMK ExitTRUSTMARK CORPORATION$0-300
-100.0%
0.00%
UAN ExitCVR PARTNERS LP$0-1,500
-100.0%
0.00%
SOYB ExitTEUCRIUM SOYBEAN FUNDsoybean fd$0-500
-100.0%
0.00%
AMCX ExitAMC NETWORKS INCORPORATED CLASS Acl a$0-205
-100.0%
0.00%
GMS ExitGMS INCORPORATED$0-400
-100.0%
0.00%
COG ExitCABOT OIL & GAS CORPORATION$0-21
-100.0%
0.00%
SFUN ExitFANG HLDGS LIMITED ADR NEWadr new$0-10
-100.0%
0.00%
CDTX ExitCIDARA THERAPEUTICS INCORPORATED$0-500
-100.0%
0.00%
RTRX ExitRETROPHIN INCORPORATED$0-275
-100.0%
0.00%
BYD ExitBOYD GAMING CORPORATION$0-500
-100.0%
0.00%
OASPQ ExitOASIS PETROLEUM INCORPORATED$0-275
-100.0%
0.00%
ZIXI ExitZIX CORPORATION$0-3
-100.0%
0.00%
DLPH ExitDELPHI TECHNOLOGIES PL SHS$0-12
-100.0%
0.00%
ERJ ExitEMBRAER S.A. SPONSORED ADSsponsored ads$0-180
-100.0%
0.00%
UVE ExitUNIVERSAL INS HLDGS INCORPORATED$0-200
-100.0%
0.00%
PNM ExitPNM RES INCORPORATED$0-73
-100.0%
0.00%
MVC ExitMVC CAP INCORPORATED$0-410
-100.0%
0.00%
BDC ExitBELDEN INCORPORATED$0-18
-100.0%
0.00%
ESXB ExitCOMMUNITY BANKERS TR CORPORATION$0-568
-100.0%
0.00%
WMC ExitWESTERN ASSET MTG CAP CORPORATION REIT$0-7,700
-100.0%
0.00%
FFTI ExitFORMULAFOLIOS TACTICAL INCOME ETFfrmlafolios tatl$0-313
-100.0%
0.00%
BSJL ExitINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF$0-1,151
-100.0%
-0.00%
GBX ExitGREENBRIER COMPANIES INCORPORATED$0-800
-100.0%
-0.00%
BSJK ExitINVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF$0-1,165
-100.0%
-0.00%
RPV ExitINVESCO S&P 500 PURE VALUE ETFs&p500 pur val$0-542
-100.0%
-0.00%
FTSD ExitFRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETFliberty shrt etf$0-208
-100.0%
-0.00%
DIAX ExitNUVEEN DOW 30 DYNAMIC OVERWRIT SHS$0-2,788
-100.0%
-0.00%
IIN ExitINTRICON CORPORATION$0-1,807
-100.0%
-0.00%
ONEM Exit1LIFE HEALTHCARE INCORPORATED$0-1,950
-100.0%
-0.00%
FVC ExitFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFdorsey wright$0-750
-100.0%
-0.00%
ECOM ExitCHANNELADVISOR CORPORATION$0-2,000
-100.0%
-0.00%
HYB ExitNEW AMER HIGH INCOME FD INCORPORATED COM NEW$0-4,145
-100.0%
-0.00%
BSCK ExitINVESCO BULLETSHARES 2020 CORPORATE BOND ETF$0-1,525
-100.0%
-0.00%
SFIX ExitSTITCH FIX INCORPORATED COM CLASS A$0-825
-100.0%
-0.00%
ETFC ExitE TRADE FINANCIAL CORPORATION COM NEW$0-601
-100.0%
-0.00%
BGH ExitBARINGS GLOBAL SHORT DURATION$0-2,400
-100.0%
-0.00%
ACC ExitAMERICAN CAMPUS CMNTYS INCORPORATED REIT$0-1,032
-100.0%
-0.00%
KBH ExitKB HOME$0-1,200
-100.0%
-0.00%
ECPG ExitENCORE CAP GROUP INCORPORATED$0-1,000
-100.0%
-0.00%
JTA ExitNUVEEN TX ADV TOTAL RET STRGY$0-4,015
-100.0%
-0.00%
TFII ExitTFI INTERNATIONAL INCORPORATED$0-825
-100.0%
-0.00%
KNOW ExitDIREXION ALL CAP INSIDER SENTIMENT SHARESall cp insider$0-859
-100.0%
-0.00%
AIO ExitALLIANZGI ARTIFICIAL INTELLIG$0-1,250
-100.0%
-0.00%
MYL ExitMYLAN NV SHS EURO$0-1,517
-100.0%
-0.00%
CCMP ExitCABOT MICROELECTRONICS CORPORATION$0-200
-100.0%
-0.00%
BKK ExitBLACKROCK MUN 2020 TERM TR COM SHS$0-5,364
-100.0%
-0.00%
TLK ExitP T TELEKOMUNIKASI INDONESIA SPONSORED ADRsponsored adr$0-4,020
-100.0%
-0.00%
DNKN ExitDUNKIN BRANDS GROUP INCORPORATED$0-1,379
-100.0%
-0.00%
IPOB ExitSOCIAL CAP HDOSPHIA HLDG COMPANY II SHS CLASS A$0-5,325
-100.0%
-0.00%
JIH ExitJUNIPER INDL HLDGS INCORPORATED COM CLASS A$0-15,150
-100.0%
-0.00%
DCUE ExitDOMINION ENERGY INCORPORATED FXD CAL CONV NTunit 99/99/9999$0-1,689
-100.0%
-0.00%
TLI ExitWESTERN ASSET CORPORATE LN FD$0-19,212
-100.0%
-0.00%
SSYS ExitSTRATASYS LIMITED SHS$0-15,200
-100.0%
-0.01%
LRN ExitK12 INCORPORATED$0-9,320
-100.0%
-0.01%
MNR ExitMONMOUTH REAL ESTATE INVT CORPORATION CLASS A REITcl a$0-19,511
-100.0%
-0.01%
JHY ExitNUVEEN HIGH INCOME 2020 TARGET$0-31,896
-100.0%
-0.01%
BMEZ ExitBLACKROCK HEALTH SCIENCES TRUST II$0-14,070
-100.0%
-0.01%
UN ExitUNILEVER N V N Y SHS NEW$0-6,184
-100.0%
-0.01%
AAN ExitAARONS INCORPORATED COM PAR $0.50$0-19,194
-100.0%
-0.03%
Original filings

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

  • View 13F-HR filed 2021-02-11
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4616800000.0 != 4616789000.0)

Export Steward Partners Investment Advisory, LLC's holdings