Steward Partners Investment Advisory, LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$6.2B

Holdings

3,308

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (3,308 positions)

#	Stock	Shares	Value	% Portfolio
101	WABFWESTERN ASSET MUN PARTNERS F	58,242	$704K	0.01%
102	JPMBJ P MORGAN EXCHANGE TRADED F	17,933	$704K	0.01%
103	AKXANSYS INC	2,110	$702K	0.01%
104	DMXFISHARES TR	11,757	$700K	0.01%
105	CNPCENTERPOINT ENERGY INC	23,663	$697K	0.01%
106	FXGFIRST TR EXCHANGE TRADED FD	11,232	$697K	0.01%
107	MUMICRON TECHNOLOGY INC	11,552	$697K	0.01%
108	PDPINVESCO EXCHANGE TRADED FD T	9,161	$695K	0.01%
109	QMARFIRST TR EXCHNG TRADED FD VI	31,317	$694K	0.01%
110	KRPKIMBELL RTY PARTNERS LP	45,290	$689K	0.01%
111	USHYISHARES TR	19,300	$686K	0.01%
112	FISFIDELITY NATL INFORMATION SV	12,616	$685K	0.01%
113	ACESALPS ETF TR	14,743	$685K	0.01%
114	GRMNGARMIN LTD	6,732	$679K	0.01%
115	—EXCHANGE LISTED FDS TR	25,763	$679K	0.01%
116	BUIBLACKROCK UTILS INFRASTRUCTU	28,300	$678K	0.01%
117	WCCWESCO INTL INC	4,388	$678K	0.01%
118	LTHM1EURLIVENT CORP	31,211	$677K	0.01%
119	HFROHIGHLAND INCOME FD	77,047	$677K	0.01%
120	VFCV F CORP	29,534	$676K	0.01%
121	FNXFIRST TR MID CAP CORE ALPHAD	7,512	$675K	0.01%
122	ARESARES MANAGEMENT CORPORATION	8,075	$673K	0.01%
123	KELKELLOGG CO	10,041	$672K	0.01%
124	IDXXIDEXX LABS INC	1,334	$667K	0.01%
125	QJUNFIRST TR EXCHNG TRADED FD VI	32,666	$666K	0.01%
126	WRBBERKLEY W R CORP	10,652	$663K	0.01%
127	NXSTNEXSTAR MEDIA GROUP INC	3,844	$663K	0.01%
128	IWBISHARES TR	2,934	$660K	0.01%
129	SUSCISHARES TR	28,632	$658K	0.01%
130	DESWISDOMTREE TR	23,054	$658K	0.01%
131	XMHQINVESCO EXCHANGE TRADED FD T	8,926	$655K	0.01%
132	SCCOSOUTHERN COPPER CORP	8,537	$650K	0.01%
133	QSPTFIRST TR EXCHNG TRADED FD VI	33,743	$650K	0.01%
134	TXTTEXTRON INC	9,182	$648K	0.01%
135	SHMSPDR SER TR	13,596	$646K	0.01%
136	RPDRAPID7 INC	13,992	$642K	0.01%
137	FPEIFIRST TR EXCH TRADED FD III	38,329	$642K	0.01%
138	AQLTISHARES TR	2,593	$640K	0.01%
139	UNMUNUM GROUP	16,151	$638K	0.01%
140	GABGABELLI EQUITY TR INC	111,229	$638K	0.01%
141	GSYINVESCO ACTIVELY MANAGED ETF	12,860	$637K	0.01%
142	7SUSUMMIT MATLS INC	22,266	$634K	0.01%
143	BSMRINVESCO EXCH TRD SLF IDX FD	26,597	$634K	0.01%
144	QQQINVESCO EXCH TRD SLF IDX FD	25,825	$633K	0.01%
145	NDSNNORDSON CORP	2,847	$632K	0.01%
146	PCYINVESCO EXCH TRADED FD TR II	32,919	$631K	0.01%
147	BAUGINNOVATOR ETFS TR	19,968	$630K	0.01%
148	EMLPFIRST TR EXCHANGE-TRADED FD	23,663	$630K	0.01%
149	DHID R HORTON INC	6,447	$629K	0.01%
150	CP.TOCANADIAN PAC RY LTD	8,169	$628K	0.01%
151	SUSAISHARES TR	7,125	$625K	0.01%
152	DMARFIRST TR EXCHNG TRADED FD VI	20,123	$621K	0.01%
153	AZPN1USDASPEN TECHNOLOGY INC	2,713	$620K	0.01%
154	PLTRPALANTIR TECHNOLOGIES INC	73,168	$618K	0.01%
155	EPSWISDOMTREE TR	14,099	$616K	0.01%
156	SCHMSCHWAB STRATEGIC TR	9,035	$613K	0.01%
157	FFAFIRST TR ENHANCED EQUITY INC	37,058	$612K	0.01%
158	SPEMSPDR INDEX SHS FDS	17,911	$611K	0.01%
159	CMGCHIPOTLE MEXICAN GRILL INC	355	$606K	0.01%
160	FLNGFLEX LNG LTD	17,990	$604K	0.01%
161	JMSTJ P MORGAN EXCHANGE TRADED F	11,836	$601K	0.01%
162	GHYPGIM GLOBAL HIGH YIELD FD FO	54,666	$599K	0.01%
163	FDECFIRST TR EXCHNG TRADED FD VI	17,794	$599K	0.01%
164	PPLTABRDN PLATINUM ETF TRUST	6,463	$594K	0.01%
165	XJPIXNUVEEN PFD & INCOME TERM FD	33,588	$592K	0.01%
166	NNNNATIONAL RETAIL PROPERTIES I	13,406	$591K	0.01%
167	FTLSFIRST TR EXCH TRADED FD III	11,601	$589K	0.01%
168	CFCF INDS HLDGS INC	8,139	$589K	0.01%
169	TTDTHE TRADE DESK INC	9,640	$587K	0.01%
170	UTFCOHEN & STEERS INFRASTRUCTUR	24,081	$587K	0.01%
171	EUSBISHARES TR	13,575	$586K	0.01%
172	WWDWOODWARD INC	6,000	$584K	0.01%
173	XFEBFIRST TR ENERGY INFRASTRCTR	40,608	$582K	0.01%
174	HTDHANCOCK JOHN TAX-ADVANTAGED	27,324	$582K	0.01%
175	AEEAMEREN CORP	6,728	$581K	0.01%
176	VIGIVANGUARD WHITEHALL FDS	7,884	$580K	0.01%
177	HBANHUNTINGTON BANCSHARES INC	51,853	$580K	0.01%
178	FNFFIDELITY NATIONAL FINANCIAL	16,580	$579K	0.01%
179	SPHDINVESCO EXCH TRADED FD TR II	13,684	$577K	0.01%
180	HIGHARTFORD FINL SVCS GROUP INC	8,277	$576K	0.01%
181	IXNISHARES TR	10,515	$571K	0.01%
182	QQQINVESCO EXCH TRD SLF IDX FD	27,069	$570K	0.01%
183	MQYBLACKROCK MUNIYILD QULT FD I	48,155	$570K	0.01%
184	WHRWHIRLPOOL CORP	4,322	$570K	0.01%
185	BSCRINVESCO EXCH TRD SLF IDX FD	29,393	$567K	0.01%
186	ADMARCHER DANIELS MIDLAND CO	7,107	$566K	0.01%
187	EMEEMCOR GROUP INC	3,483	$566K	0.01%
188	PTBDPACER FDS TR	28,055	$564K	0.01%
189	XDSQINNOVATOR ETFS TR	21,150	$562K	0.01%
190	VMOINVESCO MUN OPPORTUNITY TR	57,045	$559K	0.01%
191	LEALEAR CORP	3,975	$554K	0.01%
192	ACWVISHARES INC	5,723	$553K	0.01%
193	TRNTRINITY INDS INC	22,659	$551K	0.01%
194	ILCGISHARES TR	9,950	$550K	0.01%
195	XFEBFIRST TR EXCHNG TRADED FD VI	17,029	$550K	0.01%
196	BMEZBLACKROCK HEALTH SCIENCS TR	32,926	$550K	0.01%
197	EAGGISHARES TR	11,376	$546K	0.01%
198	XBXMXNUVEEN S&P 500 BUY-WRITE INC	41,624	$544K	0.01%
199	VMCVULCAN MATLS CO	3,156	$541K	0.01%
200	IFFINTERNATIONAL FLAVORS&FRAGRA	5,878	$540K	0.01%

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