HoldingsChannel.com
Steward Partners Investment Advisory LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INCORPORATED 409,858 +13,846 $91,795
     AAPL409,858+13,846$91,795
AMAZON COM INCORPORATED 34,338 +4,634 $59,607
     AMZN34,338+4,634$59,607
PACER TRENDPILOT US LARGE CAP ETF (PTLC) 1,870,395 +447,074 $58,113
     PTLC1,870,395+447,074$58,113
MICROSOFT CORPORATION 399,670 +25,475 $55,566
     MSFT399,670+25,475$55,566
ISHARES TR CORE S&P500 ETF (IVV) 166,090 +18,378 $49,581
     IVV166,090+18,378$49,581
ISHARES TR MSCI MIN VOL ETF (USMV) 722,292 +118,209 $46,298
     USMV722,292+118,209$46,298
ISHARES TR RUS 1000 GRW ETF (IWF) 282,276 +14,768 $45,059
     IWF282,276+14,768$45,059
GENERAL MLS INCORPORATED 710,319 -1,683 $39,152
     GIS710,319-1,683$39,152
SPDR S&P 500 ETF (SPY) 125,377 -947 $37,208
     SPY125,377-947$37,208
ISHARES TR RUS 1000 VAL ETF (IWD) 254,278 +13,101 $32,613
     IWD254,278+13,101$32,613
HOME DEPOT INCORPORATED 140,276 +4,490 $32,546
     HD140,276+4,490$32,546
ISHARES TR CORE US AGGBD ET (AGG) 284,911 +13,980 $32,243
     AGG284,911+13,980$32,243
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW (VOO) 111,396 +9,980 $30,366
     VOO111,396+9,980$30,366
ISHARES TR CORE MSCI EAFE (IEFA) 488,478 -74,292 $29,831
     IEFA488,478-74,292$29,831
PROCTER & GAMBLE COMPANY 232,756 +3,127 $28,950
     PG232,756+3,127$28,950
ALPHABET INCORPORATED CAP STK CLASS A 22,098 +2,716 $26,984
     GOOGL22,098+2,716$26,984
JPMORGAN CHASE & COMPANY 226,819 +8,584 $26,694
     JPM226,819+8,584$26,694
ISHARES TR CORE S&P SCP ETF (IJR) 333,149 +21,604 $25,932
     IJR333,149+21,604$25,932
EXXON MOBIL CORPORATION 362,900 +24,550 $25,624
     XOM362,900+24,550$25,624
UNITEDHEALTH GROUP INCORPORATED 117,684 +6,072 $25,575
     UNH117,684+6,072$25,575
ISHARES TR RUS MID CAP ETF (IWR) 421,410 -4,079 $23,577
     IWR421,410-4,079$23,577
VISA INCORPORATED COM CLASS A 136,363 +23,447 $23,455
     V136,363+23,447$23,455
DARDEN RESTAURANTS INCORPORATED 194,333 +11,110 $22,974
     DRI194,333+11,110$22,974
VERIZON COMMUNICATIONS INCORPORATED 379,844 +15,405 $22,927
     VZ379,844+15,405$22,927
FACEBOOK INCORPORATED CLASS A 125,386 +7,185 $22,328
     FB125,386+7,185$22,328
MERCK & COMPANY INCORPORATED 255,969 +22,502 $21,547
     MRK255,969+22,502$21,547
ISHARES TR S&P MC 400GR ETF (IJK) 96,046 +2,994 $21,501
     IJK96,046+2,994$21,501
AT&T INCORPORATED 545,790 +5,308 $20,652
     T545,790+5,308$20,652
ISHARES TR CORE HIGH DV ETF (HDV) 218,063 +6,192 $20,532
     HDV218,063+6,192$20,532
SPDR S&P DIVIDEND ETF (SDY) 191,685 +12,033 $19,666
     SDY191,685+12,033$19,666
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 470,341 +18,389 $19,321
     VEA470,341+18,389$19,321
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) 234,897 +704 $19,038
     VCSH234,897+704$19,038
VANGUARD REAL ESTATE ETF (VNQ) 197,920 +9,579 $18,456
     VNQ197,920+9,579$18,456
JOHNSON & JOHNSON 138,998 -20,476 $17,983
     JNJ138,998-20,476$17,983
CISCO SYSTEMS INCORPORATED 355,228 +10,859 $17,551
     CSCO355,228+10,859$17,551
INVESCO QQQ 92,248 -5,155 $17,417
     QQQ92,248-5,155$17,417
ISHARES TR MIN VOL EAFE ETF (EFAV) 235,121 +17,003 $17,229
     EFAV235,121+17,003$17,229
VANGUARD TAX EXEMPT BOND ETF (VTEB) 320,741 +38,606 $17,198
     VTEB320,741+38,606$17,198
ALIBABA GROUP HLDG LIMITED SPONSORED ADS 101,386 +11,190 $16,954
     BABA101,386+11,190$16,954
ISHARES TR CORE S&P MCP ETF (IJH) 87,512 +9,648 $16,909
     IJH87,512+9,648$16,909
WISDOMTREE U.S. LARGECAP DIVIDEND FUND (DLN) 169,574 +2,233 $16,799
     DLN169,574+2,233$16,799
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW      $15,940
     BRK.B64,639+1,512$13,446
     BRK.A8+1$2,494
CHEVRON CORPORATION NEW 133,881 +7,120 $15,878
     CVX133,881+7,120$15,878
PIMCO ACTIVE BOND EXCHANGE TRADED FUND (BOND) 142,568 +106,776 $15,525
     BOND142,568+106,776$15,525
ISHARES TR MSCI EMG MKT ETF (EEM) 373,314 +30,156 $15,257
     EEM373,314+30,156$15,257
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD) 428,611 +10,247 $14,945
     FVD428,611+10,247$14,945
WALMART INCORPORATED 124,767 +3,615 $14,807
     WMT124,767+3,615$14,807
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 158,442 -883 $14,456
     VCIT158,442-883$14,456
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 120,283 +58,932 $14,383
     VIG120,283+58,932$14,383
MASTERCARD INCORPORATED CLASS A 52,914 +13,202 $14,370
     MA52,914+13,202$14,370

See Full List: All Stocks Held By Steward Partners Investment Advisory LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Steward Partners Investment Advisory LLC

Size ($ in 1000's)
At 09/30/2019: $2,967,775
At 06/30/2019: $2,724,356

Steward Partners Investment Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Steward Partners Investment Advisory LLC 13F filings. Link to 13F filings: SEC filings

Steward Partners Investment Advisory LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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