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
801	AEEAMEREN CORP	7,690	$625K	0.01%
802	XMMOINVESCO EXCHANGE TRADED FD T	7,457	$624K	0.01%
803	ORMPORAMED PHARMACEUTICALS INC	61,500	$624K	0.01%
804	BCATBLACKROCK CAP ALLOCATION TR	30,435	$624K	0.01%
805	WBSWEBSTER FINL CORP CONN	11,314	$623K	0.01%
806	BEPCBROOKFIELD RENEWABLE CORP	13,312	$623K	0.01%
807	HASHASBRO INC	6,490	$623K	0.01%
808	FNXFIRST TR MID CAP CORE ALPHAD	6,634	$622K	0.01%
809	XJPIXNUVEEN PFD & INCOME TERM FD	24,865	$621K	0.01%
810	SPYGSPDR SER TR	11,001	$620K	0.01%
811	BSCOINVESCO EXCH TRD SLF IDX FD	27,659	$613K	0.01%
812	BKBANK NEW YORK MELLON CORP	12,948	$612K	0.01%
813	MAAMID-AMER APT CMNTYS INC	4,237	$611K	0.01%
814	NOKNOKIA CORP	154,488	$611K	0.01%
815	7HPHP INC	19,095	$606K	0.01%
816	IWYISHARES TR	4,506	$606K	0.01%
817	IMCGISHARES TR	1,589	$600K	0.01%
818	PAAPLAINS ALL AMERN PIPELINE L	65,844	$599K	0.01%
819	PSCHINVESCO EXCH TRADED FD TR II	3,252	$598K	0.01%
820	IFFINTERNATIONAL FLAVORS&FRAGRA	4,283	$597K	0.01%
821	MTZMASTEC INC	6,377	$597K	0.01%
822	PTONPELOTON INTERACTIVE INC	5,304	$596K	0.01%
823	DGXQUEST DIAGNOSTICS INC	4,639	$595K	0.01%
824	GHYPGIM GLOBAL HIGH YIELD FD FO	39,907	$595K	0.01%
825	LITELUMENTUM HLDGS INC	6,492	$593K	0.01%
826	MCHIISHARES TR	7,264	$593K	0.01%
827	GABGABELLI EQUITY TR INC	86,683	$591K	0.01%
828	CCXIEURCHEMOCENTRYX INC	11,530	$590K	0.01%
829	GPNGLOBAL PMTS INC	2,931	$590K	0.01%
830	HTGCHERCULES CAPITAL INC	36,544	$585K	0.01%
831	FNVFRANCO NEV CORP	4,662	$584K	0.01%
832	ABFLTRIMTABS ETF TR	11,768	$581K	0.01%
833	AZEKAZEK CO INC	13,825	$581K	0.01%
834	CMICUMMINS INC	2,241	$580K	0.01%
835	HAPVANECK VECTORS ETF TR	12,952	$579K	0.01%
836	HFROHIGHLAND INCOME FD	51,974	$576K	0.01%
837	HEDJWISDOMTREE TR	7,928	$576K	0.01%
838	MXIMMAXIM INTEGRATED PRODS INC	6,249	$570K	0.01%
839	EBAEBAY INC.	9,323	$570K	0.01%
840	ORLYOREILLY AUTOMOTIVE INC	1,121	$568K	0.01%
841	JCIJOHNSON CTLS INTL PLC	9,524	$568K	0.01%
842	ARCCARES CAPITAL CORP	30,355	$567K	0.01%
843	VAC2USDVBI VACCINES INC CDA	182,192	$566K	0.01%
844	ORIOLD REP INTL CORP	25,873	$565K	0.01%
845	EAELECTRONIC ARTS INC	4,153	$562K	0.01%
846	AEGNAEGION CORP	19,500	$560K	0.01%
847	FTSDFRANKLIN ETF TR	5,884	$560K	0.01%
848	HQHTEKLA HEALTHCARE INVS	22,968	$560K	0.01%
849	—EXCHANGE LISTED FDS TR	17,231	$558K	0.01%
850	AMBAAMBARELLA INC	5,525	$554K	0.01%
851	GDOWESTERN ASSET GLOBAL CP DEFI	31,423	$553K	0.01%
852	ABNBAIRBNB INC	2,941	$552K	0.01%
853	PHPARKER-HANNIFIN CORP	1,752	$552K	0.01%
854	IAUISHARES TR	21,113	$551K	0.01%
855	—BLACKROCK MUNIHLDS INVSTM QL	38,493	$550K	0.01%
856	XBXMXNUVEEN S&P 500 BUY-WRITE INC	40,693	$548K	0.01%
857	OBDCOWL ROCK CAPITAL CORPORATION	39,755	$547K	0.01%
858	FXLFIRST TR EXCHANGE TRADED FD	4,807	$546K	0.01%
859	RUNSUNRUN INC	9,035	$546K	0.01%
860	SPLKCHFSPLUNK INC	4,024	$545K	0.01%
861	BSCQINVESCO EXCH TRD SLF IDX FD	25,555	$544K	0.01%
862	WABFWESTERN ASSET MUN PARTNERS F	35,229	$539K	0.01%
863	SRESEMPRA ENERGY	4,064	$538K	0.01%
864	—SHARPSPRING INC	33,414	$534K	0.01%
865	IEFISHARES TR	4,731	$534K	0.01%
866	OHIOMEGA HEALTHCARE INVS INC	14,537	$532K	0.01%
867	NCLHNORWEGIAN CRUISE LINE HLDG L	19,235	$530K	0.01%
868	PINSPINTEREST INC	7,162	$530K	0.01%
869	KOMPSPDR SER TR	7,799	$528K	0.01%
870	LIILENNOX INTL INC	1,698	$528K	0.01%
871	WSOWATSCO INC	2,027	$528K	0.01%
872	IDTIDT CORP	23,279	$527K	0.01%
873	TXTTEXTRON INC	9,394	$526K	0.01%
874	PFFRETFIS SER TR I	21,711	$526K	0.01%
875	IXCISHARES TR	21,269	$524K	0.01%
876	APOEURAPOLLO GLOBAL MGMT INC	11,153	$524K	0.01%
877	XLGINVESCO EXCHANGE TRADED FD T	1,765	$523K	0.01%
878	PG4PRINCIPAL FINANCIAL GROUP IN	8,662	$519K	0.01%
879	JPCNUVEEN PFD & INCOME OPPORTUN	54,667	$518K	0.01%
880	EMNEASTMAN CHEM CO	4,684	$515K	0.01%
881	PZAINVESCO EXCH TRADED FD TR II	19,198	$513K	0.01%
882	EIXEDISON INTL	8,706	$510K	0.01%
883	XNROXNEUBERGER BERMAN REAL ESTATE	111,020	$506K	0.01%
884	CRSPCRISPR THERAPEUTICS AG	4,154	$506K	0.01%
885	XLNXEURXILINX INC	4,083	$505K	0.01%
886	EUSBISHARES TR	10,282	$504K	0.01%
887	KLMNINVESCO EXCH TRADED FD TR II	79,822	$503K	0.01%
888	MOSMOSAIC CO NEW	15,935	$503K	0.01%
889	KRKROGER CO	13,928	$501K	0.01%
890	WRAPWRAP TECHNOLOGIES INC	90,130	$501K	0.01%
891	IPORENAISSANCE CAP GREENWICH FD	8,053	$500K	0.01%
892	FTLSFIRST TR EXCH TRADED FD III	10,999	$499K	0.01%
893	SCHVSCHWAB STRATEGIC TR	7,588	$495K	0.01%
894	BLNKBLINK CHARGING CO	12,027	$494K	0.01%
895	SPSMSPDR SER TR	11,695	$494K	0.01%
896	SCHZSCHWAB STRATEGIC TR	9,143	$493K	0.01%
897	JDJD.COM INC	5,830	$491K	0.01%
898	HACKUSDETF MANAGERS TR	8,924	$489K	0.01%
899	ENPHENPHASE ENERGY INC	3,016	$489K	0.01%
900	BLVVANGUARD BD INDEX FDS	4,977	$488K	0.01%

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