$6.67 Billion is the total value of Steward Partners Investment Advisory, LLC's 3319 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $12,614,045 | – | 418,793 | +100.0% | 0.19% | – | |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $5,298,738 | – | 58,369 | +100.0% | 0.08% | – |
| New | INNOVATOR ETFS TRus eqt acc 9 bfr | $2,652,361 | – | 107,884 | +100.0% | 0.04% | – | |
| BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $1,281,913 | – | 61,058 | +100.0% | 0.02% | – |
| H | New | HYATT HOTELS CORP | $637,981 | – | 5,568 | +100.0% | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $658,947 | – | 8,158 | +100.0% | 0.01% | – | |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $550,664 | – | 3,289 | +100.0% | 0.01% | – |
| New | BARCLAYS BANK PLCipth sr b s&p | $467,625 | – | 18,705 | +100.0% | 0.01% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $389,994 | – | 12,485 | +100.0% | 0.01% | – | |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $330,163 | – | 11,464 | +100.0% | 0.01% | – |
| YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $312,320 | – | 15,250 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $271,863 | – | 8,750 | +100.0% | 0.00% | – | |
| HCC | New | WARRIOR MET COAL INC | $252,396 | – | 6,480 | +100.0% | 0.00% | – |
| XBJL | New | INNOVATOR ETFS TRus eqt aclrtd 9 | $288,937 | – | 10,003 | +100.0% | 0.00% | – |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $256,970 | – | 9,194 | +100.0% | 0.00% | – |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $189,871 | – | 6,518 | +100.0% | 0.00% | – |
| XTL | New | SPDR SER TR | $228,755 | – | 2,948 | +100.0% | 0.00% | – |
| UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $205,904 | – | 7,202 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $197,240 | – | 16,075 | +100.0% | 0.00% | – |
| New | SINCLAIR INCcl a | $131,398 | – | 9,508 | +100.0% | 0.00% | – | |
| New | APPLIED DIGITAL CORP | $130,900 | – | 14,000 | +100.0% | 0.00% | – | |
| PGTI | New | PGT INNOVATIONS INC | $110,770 | – | 3,800 | +100.0% | 0.00% | – |
| New | THOMSON REUTERS CORP. | $80,517 | – | 597 | +100.0% | 0.00% | – | |
| CMF | New | ISHARES TRcalif mun bd etf | $55,223 | – | 970 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $85,107 | – | 3,300 | +100.0% | 0.00% | – |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $95,567 | – | 3,720 | +100.0% | 0.00% | – |
| New | CAVA GROUP INC | $65,930 | – | 1,610 | +100.0% | 0.00% | – | |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $37,354 | – | 4,589 | +100.0% | 0.00% | – |
| New | FRONTLINE PLC | $59,370 | – | 4,086 | +100.0% | 0.00% | – | |
| IGLD | New | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $38,260 | – | 2,000 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $89,100 | – | 5,000 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $48,276 | – | 5,034 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $34,964 | – | 558 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $91,100 | – | 1,000 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $34,134 | – | 755 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSemerging mkt grt | $64,495 | – | 2,586 | +100.0% | 0.00% | – | |
| AGGY | New | WISDOMTREE TRyield enhancd us | $43,090 | – | 1,000 | +100.0% | 0.00% | – |
| New | VITA COCO CO INC | $34,931 | – | 1,300 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $46,823 | – | 2,250 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $50,713 | – | 1,595 | +100.0% | 0.00% | – | |
| New | FEDERATED HERMES ETF TRUSTus strategic div | $99,918 | – | 4,200 | +100.0% | 0.00% | – | |
| BTAL | New | AGF INVTS TRus market netrl | $13,976 | – | 745 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $742 | – | 100 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $18,774 | – | 165 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $7,130 | – | 123 | +100.0% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $33,083 | – | 1,909 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $729 | – | 15 | +100.0% | 0.00% | – |
| New | ASPIRA WOMENS HEALTH INC | $1,036 | – | 313 | +100.0% | 0.00% | – | |
| New | AURORA INNOVATION INC | $2,940 | – | 1,000 | +100.0% | 0.00% | – | |
| RNA | New | AVIDITY BIOSCIENCES INC | $33,270 | – | 3,000 | +100.0% | 0.00% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $9,975 | – | 1,750 | +100.0% | 0.00% | – |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $1,544 | – | 192 | +100.0% | 0.00% | – |
| New | BRIGHT HEALTH GROUP INC | $758 | – | 62 | +100.0% | 0.00% | – | |
| BRKL | New | BROOKLINE BANCORP INC DEL | $874 | – | 100 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,360 | – | 10 | +100.0% | 0.00% | – |
| New | BURKE HERBERT FINL SVCS CORP | $25,680 | – | 400 | +100.0% | 0.00% | – | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $13,572 | – | 400 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $24,006 | – | 625 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $264 | – | 13 | +100.0% | 0.00% | – |
| New | CONTEXTLOGIC INCcl a new | $72 | – | 11 | +100.0% | 0.00% | – | |
| New | CRANE COMPANY | $22,191 | – | 249 | +100.0% | 0.00% | – | |
| CACC | New | CREDIT ACCEP CORP MICH | $23,365 | – | 46 | +100.0% | 0.00% | – |
| New | EIGHTCO HOLDINGS INC | $90 | – | 64 | +100.0% | 0.00% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $3,694 | – | 7 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $2,695 | – | 550 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $546 | – | 12 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $8,064 | – | 298 | +100.0% | 0.00% | – |
| HDRO | New | ETF SER SOLUTIONSdefiance next | $9,141 | – | 1,100 | +100.0% | 0.00% | – |
| New | BITNILE METAVERSE INC | $2 | – | 2 | +100.0% | 0.00% | – | |
| New | ELICIO THERAPEUTICS INC | $14,763 | – | 1,554 | +100.0% | 0.00% | – | |
| ENG | New | ENGLOBAL CORP | $1,885 | – | 5,000 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $421 | – | 97 | +100.0% | 0.00% | – |
| THNQ | New | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $20,157 | – | 560 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $2,373 | – | 117 | +100.0% | 0.00% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $2,553 | – | 52 | +100.0% | 0.00% | – |
| New | FINCH THERAPEUTICS GROUP INC | $640 | – | 75 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $20,325 | – | 812 | +100.0% | 0.00% | – | |
| GTHX | New | G1 THERAPEUTICS INC | $7,470 | – | 3,000 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $2,147 | – | 50 | +100.0% | 0.00% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $27,960 | – | 1,000 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $3,832 | – | 28 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,252 | – | 12 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $1,112 | – | 400 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $25,938 | – | 507 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $29,212 | – | 846 | +100.0% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $5,116 | – | 200 | +100.0% | 0.00% | – |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $28,701 | – | 717 | +100.0% | 0.00% | – |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $23,475 | – | 734 | +100.0% | 0.00% | – |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $20,767 | – | 619 | +100.0% | 0.00% | – |
| LOUP | New | INNOVATOR ETFS TRinnovator deepw | $7,906 | – | 200 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRgrwt accltd plus | $6,184 | – | 303 | +100.0% | 0.00% | – | |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $4,495 | – | 250 | +100.0% | 0.00% | – |
| PFIG | New | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $5,955 | – | 258 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $2,317 | – | 47 | +100.0% | 0.00% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $18,291 | – | 727 | +100.0% | 0.00% | – |
| New | ISHARES TRibonds dec 2029 | $18,296 | – | 737 | +100.0% | 0.00% | – | |
| IBDU | New | ISHARES TRibonds dec 29 | $18,274 | – | 814 | +100.0% | 0.00% | – |
| New | ISHARES TRibonds dec 2032 | $31,120 | – | 1,264 | +100.0% | 0.00% | – | |
| New | ISHARES TRhigh yld corp bd | $10,716 | – | 300 | +100.0% | 0.00% | – | |
| IBDW | New | ISHARES TRibonds dec 2031 | $31,094 | – | 1,534 | +100.0% | 0.00% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $29,320 | – | 1,383 | +100.0% | 0.00% | – |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $18,148 | – | 839 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $768 | – | 25 | +100.0% | 0.00% | – |
| New | KENVUE INC | $1,110 | – | 42 | +100.0% | 0.00% | – | |
| New | KNIFE RIVER CORP | $20,706 | – | 476 | +100.0% | 0.00% | – | |
| New | PROSOMNUS INC | $564 | – | 182 | +100.0% | 0.00% | – | |
| LNTH | New | LANTHEUS HLDGS INC | $16,784 | – | 200 | +100.0% | 0.00% | – |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $10,903 | – | 401 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $4,198 | – | 965 | +100.0% | 0.00% | – |
| New | LIGHTNING EMOTORS INC | $194 | – | 54 | +100.0% | 0.00% | – | |
| MTX | New | MINERALS TECHNOLOGIES INC | $5,365 | – | 93 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $731 | – | 89 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATION | $3,488 | – | 118 | +100.0% | 0.00% | – | |
| NUSA | New | NUSHARES ETF TRnuveen esg 1-5 | $23,589 | – | 1,033 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $20,500 | – | 10,000 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $873 | – | 21 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $12,671 | – | 390 | +100.0% | 0.00% | – |
| New | OUSTER INC | $1,363 | – | 276 | +100.0% | 0.00% | – | |
| PASG | New | PASSAGE BIO INC | $951 | – | 1,010 | +100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $25,410 | – | 3,500 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIultra bloomberg | $27,441 | – | 398 | +100.0% | 0.00% | – | |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $28,096 | – | 1,188 | +100.0% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $12,351 | – | 2,313 | +100.0% | 0.00% | – |
| New | RB GLOBAL INC | $4,680 | – | 78 | +100.0% | 0.00% | – | |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $1,438 | – | 1,250 | +100.0% | 0.00% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $20,528 | – | 510 | +100.0% | 0.00% | – |
| New | SEACHANGE INTL INC | $15,115 | – | 1,851 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $5,049 | – | 198 | +100.0% | 0.00% | – | |
| New | SKILLZ INC | $637 | – | 70 | +100.0% | 0.00% | – | |
| SKY | New | SKYLINE CHAMPION CORPORATION | $2,291 | – | 35 | +100.0% | 0.00% | – |
| New | SPHERE 3D CORP NEW | $1,109 | – | 571 | +100.0% | 0.00% | – | |
| SFM | New | SPROUTS FMRS MKT INC | $18,659 | – | 508 | +100.0% | 0.00% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $21,204 | – | 380 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $4,081 | – | 610 | +100.0% | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $1,066 | – | 59 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $14,576 | – | 35 | +100.0% | 0.00% | – |
| New | VBI VACCINES INC CDA | $4,705 | – | 1,430 | +100.0% | 0.00% | – | |
| New | VANECK ETF TRUSTmorningstar smid | $20,366 | – | 680 | +100.0% | 0.00% | – | |
| VERI | New | VERITONE INC | $3,920 | – | 1,000 | +100.0% | 0.00% | – |
| New | VINCO VENTURES INC | $793 | – | 650 | +100.0% | 0.00% | – | |
| VVOS | New | VIVOS THERAPEUTICS INC | $102 | – | 200 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $835 | – | 32 | +100.0% | 0.00% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC | $2,850 | – | 500 | +100.0% | 0.00% | – |
| New | XENETIC BIOSCIENCES INC | $6,229 | – | 1,900 | +100.0% | 0.00% | – | |
| BUR | New | BURFORD CAP LTD | $21,303 | – | 1,749 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $13,136 | – | 366 | +100.0% | 0.00% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $158 | – | 150 | +100.0% | 0.00% | – |
| New | SEALSQ CORP | $90 | – | 6 | +100.0% | 0.00% | – | |
| PRGO | New | PERRIGO CO PLC | $5,059 | – | 149 | +100.0% | 0.00% | – |
| New | ARRIVAL | $3 | – | 1 | +100.0% | 0.00% | – | |
| INVZW | New | INNOVIZ TECHNOLOGIES LTDw exp 04/05/202 | $840 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.