$5.88 Billion is the total value of Steward Partners Investment Advisory, LLC's 3352 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 123.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -165 | -100.0% | 0.00% | – |
| HTBX | Exit | NIGHTHAWK BIOSCIENCES INC | $0 | – | -331 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -185 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -2,412 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -1,700 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -133 | -100.0% | 0.00% | – |
| GROM | Exit | GROM SOCIAL ENTERPRISES INC | $0 | – | -900 | -100.0% | 0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -1,056 | -100.0% | 0.00% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION COw exp 11/12/202 | $0 | – | -8,775 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -633 | -100.0% | 0.00% | – |
| Exit | INDAPTUS THERAPEUTICS INC | $0 | – | -28 | -100.0% | 0.00% | – | |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -158 | -100.0% | 0.00% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -4,696 | -100.0% | 0.00% | – |
| HYMCZ | Exit | HYCROFT MINING HOLDING CORPw exp 10/22/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -23 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -25 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -30 | -100.0% | 0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -236 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -414 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -35 | -100.0% | 0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -2,765 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -1,930 | -100.0% | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | SYSTEM1 INC | $0 | – | -3,188 | -100.0% | 0.00% | – | |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -99 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -531 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -450 | -100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -600 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -251 | -100.0% | 0.00% | – |
| QGRO | Exit | AMERICAN CENTY ETF TRstoxx us qlty | $0 | – | -97 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -600 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -973 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -661 | -100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -22,332 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -14 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -1,350 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| PSC | Exit | PRINCIPAL EXCHANGE TRADED FDus smcp mltfctr | $0 | – | -112 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -23 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -15 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -130 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -269 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -47 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -13 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -889 | -100.0% | 0.00% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -492 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -265 | -100.0% | 0.00% | – | |
| Exit | WEWORK INCcl a | $0 | – | -315 | -100.0% | 0.00% | – | |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -83 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | INNOVATOR ETFS TRladerd alctn pwr | $0 | – | -745 | -100.0% | 0.00% | – | |
| ANGI | Exit | ANGI INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -44 | -100.0% | 0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -237 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -214 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -350 | -100.0% | 0.00% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -255 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -98 | -100.0% | 0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -150 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -17 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | MOTUS GI HLDGS INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| TRVN | Exit | TREVENA INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | GETNET ADQUIRENCIA E SERVICOsponsored ads | $0 | – | -12 | -100.0% | 0.00% | – | |
| BBSA | Exit | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $0 | – | -348 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -19 | -100.0% | 0.00% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -1,125 | -100.0% | 0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -2,399 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| HNGR | Exit | HANGER INC | $0 | – | -200 | -100.0% | 0.00% | – |
| EVAX | Exit | EVAXION BIOTECH A Sads | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -21 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -800 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | SNDL INC | $0 | – | -60 | -100.0% | 0.00% | – | |
| NBEV | Exit | NEWAGE INC | $0 | – | -600 | -100.0% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| HEXO | Exit | HEXO CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -680 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -2,100 | -100.0% | 0.00% | – |
| TMBR | Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| Exit | DOCGO INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| CFMS | Exit | CONFORMIS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -10,416 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CACG | Exit | LEGG MASON ETF INVT TRclrbrdg al cp gw | $0 | – | -261 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -9 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -58,725 | -100.0% | 0.00% | – | |
| ICL | Exit | ICL GROUP LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -8,314 | -100.0% | 0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -1,010 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | MCLOUD TECHNOLOGIES CORP | $0 | – | -275 | -100.0% | 0.00% | – | |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -128 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -688 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION COw exp 99/99/999 | $0 | – | -392 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INCw exp 06/30/205 | $0 | – | -645 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -110 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -77 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | SPINNAKER ETF SERIESvectorshares min | $0 | – | -608 | -100.0% | 0.00% | – | |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -314 | -100.0% | 0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -144 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -23 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -147 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -20 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -70 | -100.0% | 0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -1,500 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -92 | -100.0% | 0.00% | – |
| Exit | BAUDAX BIO INC | $0 | – | -14 | -100.0% | 0.00% | – | |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -49 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -20 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -300 | -100.0% | 0.00% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -53 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,606 | -100.0% | -0.00% | – |
| BSMN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,169 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -765 | -100.0% | -0.00% | – |
| BKSB | Exit | BNY MELLON ETF TRUSTshrt dur corp bd | $0 | – | -779 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -528 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -434 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -4,544 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -1,212 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -1,629 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -1,600 | -100.0% | -0.00% | – |
| JPT | Exit | NUVEEN PREFERRED AND INCOME | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -1,818 | -100.0% | -0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $0 | – | -3,300 | -100.0% | -0.00% | – | |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -664 | -100.0% | -0.00% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -873 | -100.0% | -0.00% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -1,948 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| BSMM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,178 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,039 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -1,887 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -3,804 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -3,650 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -3,900 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -5,161 | -100.0% | -0.00% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -11,300 | -100.0% | -0.00% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -6,575 | -100.0% | -0.00% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -3,653 | -100.0% | -0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,447 | -100.0% | -0.00% | – |
| JEMD | Exit | NUVEEN EMERGING MKTS DEBT 20 | $0 | – | -31,758 | -100.0% | -0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -6,115 | -100.0% | -0.01% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -7,692 | -100.0% | -0.01% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -33,867 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,997 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,306 | -100.0% | -0.01% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -22,933 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,835 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -23,117 | -100.0% | -0.01% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -9,730 | -100.0% | -0.01% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -154,132 | -100.0% | -0.01% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022 | $0 | – | -11,150 | -100.0% | -0.01% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -37,847 | -100.0% | -0.02% | – |
| EFL | Exit | EATON VANCE FLOATING RATE 20 | $0 | – | -138,884 | -100.0% | -0.02% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -283,464 | -100.0% | -0.02% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -59,854 | -100.0% | -0.03% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -1,146 | -100.0% | -0.03% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -45,949 | -100.0% | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -80,249 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 28 | Q3 2023 | 5.4% |
| AMAZON COM INCORPORATED | 28 | Q3 2023 | 3.1% |
| MICROSOFT CORPORATION | 28 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TRUST | 28 | Q3 2023 | 4.4% |
| ISHARES TR RUS 1000 GRW ETF | 28 | Q3 2023 | 7.3% |
| ALPHABET INCORPORATED CAP STK CLASS A | 28 | Q3 2023 | 2.0% |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 28 | Q3 2023 | 1.4% |
| ISHARES TR MSCI USA MIN VOL | 28 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & COMPANY | 28 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 2.1% |
View Steward Partners Investment Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-08 |
View Steward Partners Investment Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.