Steward Partners Investment Advisory, LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$5.7B

Holdings

3,417

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,417 positions)

#	Stock	Shares	Value	% Portfolio
1001	NXPNUVEEN SELECT TAX-FREE INCOM	21,472	$373K	0.01%
1002	ROSTROSS STORES INC	3,094	$370K	0.01%
1003	MGMMGM RESORTS INTERNATIONAL	9,741	$370K	0.01%
1004	MRO*MARATHON OIL CORP	34,529	$368K	0.01%
1005	ROBOEXCHANGE TRADED CONCEPTS TR	5,798	$368K	0.01%
1006	LENLENNAR CORP	3,631	$367K	0.01%
1007	QQQINVESCO EXCH TRD SLF IDX FD	16,843	$366K	0.01%
1008	BHKBLACKROCK CORE BD TR	23,277	$365K	0.01%
1009	IUSVISHARES TR	5,289	$364K	0.01%
1010	PLUNPLUG POWER INC	10,175	$364K	0.01%
1011	FXIISHARES TR	7,806	$364K	0.01%
1012	KMXCARMAX INC	2,737	$363K	0.01%
1013	CODICOMPASS DIVERSIFIED	15,647	$362K	0.01%
1014	JECUSDJACOBS ENGR GROUP INC	2,808	$362K	0.01%
1015	VSSVANGUARD INTL EQUITY INDEX F	2,822	$362K	0.01%
1016	IEIISHARES TR	2,782	$361K	0.01%
1017	PBSINVESCO DYNAMIC CR OPPORTUNI	31,708	$360K	0.01%
1018	SEASEABRIDGE GOLD INC	22,293	$360K	0.01%
1019	TMTOYOTA MOTOR CORP	2,312	$360K	0.01%
1020	WPMWHEATON PRECIOUS METALS CORP	9,386	$358K	0.01%
1021	—INTERNATIONAL FLAVORS&FRAGRA	7,300	$357K	0.01%
1022	QSQUANTUMSCAPE CORP	7,995	$357K	0.01%
1023	VALEVALE S A	20,596	$357K	0.01%
1024	CAHCARDINAL HEALTH INC	5,893	$357K	0.01%
1025	LILALIBERTY LATIN AMERICA LTD	27,550	$357K	0.01%
1026	ORANYORANGE	28,794	$355K	0.01%
1027	XFEBFIRST TR ENERGY INFRASTRCTR	28,735	$355K	0.01%
1028	BKRBAKER HUGHES COMPANY	16,393	$354K	0.01%
1029	TOTLSSGA ACTIVE ETF TR	7,347	$354K	0.01%
1030	CYBRCYBERARK SOFTWARE LTD	2,730	$353K	0.01%
1031	JBLUJETBLUE AWYS CORP	17,396	$353K	0.01%
1032	R6C2ROYAL DUTCH SHELL PLC	9,576	$352K	0.01%
1033	CGNXCOGNEX CORP	4,251	$352K	0.01%
1034	ADXADAMS DIVERSIFIED EQUITY FD	19,275	$351K	0.01%
1035	MAINMAIN STR CAP CORP	8,951	$350K	0.01%
1036	DTEDTE ENERGY CO	2,634	$350K	0.01%
1037	VMBSVANGUARD SCOTTSDALE FDS	6,527	$348K	0.01%
1038	AALAMERICAN AIRLS GROUP INC	14,550	$347K	0.01%
1039	UNITUNITI GROUP INC	31,539	$347K	0.01%
1040	—SOUTHERN CO	6,800	$346K	0.01%
1041	CLFCLEVELAND-CLIFFS INC NEW	17,156	$345K	0.01%
1042	AIGAMERICAN INTL GROUP INC	7,483	$345K	0.01%
1043	ICFISHARES TR	5,965	$344K	0.01%
1044	LEALEAR CORP	1,891	$342K	0.01%
1045	CA8ACACI INTL INC	1,387	$342K	0.01%
1046	TREXTREX CO INC	3,734	$341K	0.01%
1047	PHBINVESCO EXCH TRADED FD TR II	17,461	$337K	0.01%
1048	SRSPIRE INC	4,555	$336K	0.01%
1049	SPDWSPDR INDEX SHS FDS	9,479	$335K	0.01%
1050	ETSYETSY INC	1,654	$333K	0.01%
1051	FPFFIRST TR INTER DUR PFD & IN	13,791	$330K	0.01%
1052	ISIIONIS PHARMACEUTICALS INC	7,342	$330K	0.01%
1053	MMSMAXIMUS INC	3,685	$328K	0.01%
1054	ETVEATON VANCE TAX-MANAGED BUY-	21,195	$328K	0.01%
1055	PTBDPACER FDS TR	11,973	$326K	0.01%
1056	AEMAGNICO EAGLE MINES LTD	5,653	$326K	0.01%
1057	MTDMETTLER TOLEDO INTERNATIONAL	282	$325K	0.01%
1058	HEROGLOBAL X FDS	10,345	$325K	0.01%
1059	MQ8MAG SILVER CORP	21,572	$324K	0.01%
1060	JRSNUVEEN REAL ESTATE INCOME FD	33,867	$324K	0.01%
1061	PTMCPACER FDS TR	9,272	$322K	0.01%
1062	CNRCANADIAN NATL RY CO	2,768	$321K	0.01%
1063	NNNNATIONAL RETAIL PROPERTIES I	7,264	$320K	0.01%
1064	ROBTFIRST TR EXCHANGE-TRADED FD	6,125	$319K	0.01%
1065	XAODXABERDEEN TOTAL DYNAMIC DIVD	33,568	$319K	0.01%
1066	RYROYAL BK CDA	3,468	$319K	0.01%
1067	FDUSFIDUS INVT CORP	20,457	$318K	0.01%
1068	RPARTIDAL ETF TR	13,983	$317K	0.01%
1069	IEZISHARES TR	23,700	$317K	0.01%
1070	HYSPIMCO ETF TR	3,202	$317K	0.01%
1071	APTVAPTIV PLC	2,294	$316K	0.01%
1072	GBCIGLACIER BANCORP INC NEW	5,536	$315K	0.01%
1073	TSLXSIXTH STREET SPECIALTY LENDN	14,986	$315K	0.01%
1074	XJQCXNUVEEN CR STRATEGIES INCOME	48,357	$314K	0.01%
1075	BTZBLACKROCK CR ALLOCATION INCO	21,457	$314K	0.01%
1076	PDDPINDUODUO INC	2,333	$312K	0.01%
1077	HUBBHUBBELL INC	1,667	$311K	0.01%
1078	SBIWESTERN ASSET INTER MUNI FD	33,272	$309K	0.01%
1079	BLWBLACKROCK LTD DURATION INC T	18,393	$308K	0.01%
1080	—ETF MANAGERS TR	13,479	$308K	0.01%
1081	DWASINVESCO EXCH TRADED FD TR II	3,618	$307K	0.01%
1082	CNNECANNAE HLDGS INC	7,763	$307K	0.01%
1083	COR1EURCORESITE RLTY CORP	2,552	$305K	0.01%
1084	ALKALASKA AIR GROUP INC	4,399	$304K	0.01%
1085	PDIPIMCO DYNAMIC INCOME FD	10,765	$303K	0.01%
1086	ALAIR LEASE CORP	6,185	$303K	0.01%
1087	CMGCHIPOTLE MEXICAN GRILL INC	213	$302K	0.01%
1088	SWCHEURSWITCH INC	18,578	$302K	0.01%
1089	BYNDBEYOND MEAT INC	2,324	$302K	0.01%
1090	UTZUTZ BRANDS INC	12,200	$302K	0.01%
1091	HCAHCA HEALTHCARE INC	1,608	$302K	0.01%
1092	EOGEOG RES INC	4,169	$302K	0.01%
1093	SQMSOCIEDAD QUIMICA Y MINERA DE	5,708	$302K	0.01%
1094	WIXWIX COM LTD	1,081	$301K	0.01%
1095	—SKILLZ INC	39,300	$301K	0.01%
1096	FXNFIRST TR EXCHANGE TRADED FD	29,487	$298K	0.01%
1097	TWLOTWILIO INC	872	$297K	0.01%
1098	CFOVICTORY PORTFOLIOS II	4,435	$297K	0.01%
1099	WISHCONTEXTLOGIC INC	18,800	$297K	0.01%
1100	PNQIINVESCO EXCHANGE TRADED FD T	1,285	$296K	0.01%

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