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
401	ANETEURARISTA NETWORKS INC	16,184	$2.0M	0.03%
402	FMHIFIRST TR EXCH TRADED FD III	50,293	$2.0M	0.03%
403	JKHYHENRY JACK & ASSOC INC	13,305	$2.0M	0.03%
404	BNDXVANGUARD CHARLOTTE FDS	55,441	$2.0M	0.03%
405	TRVCCITIGROUP INC	61,366	$2.0M	0.03%
406	XELXCEL ENERGY INC	37,379	$2.0M	0.03%
407	TROWPRICE T ROWE GROUP INC	18,824	$2.0M	0.03%
408	SLYGSPDR SER TR	29,106	$2.0M	0.03%
409	URTHISHARES INC	22,171	$2.0M	0.03%
410	SPTLSPDR SER TR	87,444	$2.0M	0.03%
411	OMFSINVESCO EXCH TRD SLF IDX FD	67,104	$2.0M	0.03%
412	FTXHFIRST TR EXCHANGE-TRADED FD	82,643	$2.0M	0.03%
413	DTDWISDOMTREE TR	46,770	$2.0M	0.03%
414	CIGICOLLIERS INTL GROUP INC	21,882	$2.0M	0.03%
415	TLHISHARES TR	19,723	$2.0M	0.03%
416	BNBROOKFIELD CORP	86,717	$2.0M	0.03%
417	LNGCHENIERE ENERGY INC	12,897	$2.0M	0.03%
418	CITHE CIGNA GROUP	8,896	$2.0M	0.03%
419	SPYVSPDR SER TR	63,610	$2.0M	0.03%
420	CNXCCONCENTRIX CORP	24,116	$2.0M	0.03%
421	SHELSHELL PLC	39,655	$2.0M	0.03%
422	PEGPUBLIC SVC ENTERPRISE GRP IN	39,077	$2.0M	0.03%
423	CLXCLOROX CO DEL	16,803	$2.0M	0.03%
424	BTOHANCOCK JOHN FINL OPPTYS FD	70,644	$2.0M	0.03%
425	DEMWISDOMTREE TR	78,528	$2.0M	0.03%
426	NOBLPROSHARES TR	25,881	$2.0M	0.03%
427	BROBROWN & BROWN INC	43,677	$2.0M	0.03%
428	PSAPUBLIC STORAGE	9,803	$2.0M	0.03%
429	BTTBLACKROCK MUN TARGET TERM TR	128,624	$2.0M	0.03%
430	FMBFIRST TR EXCH TRADED FD III	58,630	$2.0M	0.03%
431	FFORD MTR CO DEL	202,290	$2.0M	0.03%
432	GLWCORNING INC	67,587	$2.0M	0.03%
433	VTHRVANGUARD SCOTTSDALE FDS	14,689	$2.0M	0.03%
434	DDDUPONT DE NEMOURS INC	34,600	$2.0M	0.03%
435	CDWCDW CORP	10,325	$2.0M	0.03%
436	COFCAPITAL ONE FINL CORP	20,980	$2.0M	0.03%
437	PPAINVESCO EXCHANGE TRADED FD T	36,426	$2.0M	0.03%
438	IVEISHARES TR	16,789	$2.0M	0.03%
439	VEUVANGUARD INTL EQUITY INDEX F	49,838	$2.0M	0.03%
440	FNOVFIRST TR EXCHNG TRADED FD VI	73,355	$2.0M	0.03%
441	SLBSCHLUMBERGER LTD	57,266	$2.0M	0.03%
442	XNEAXNUVEEN AMT FREE QLTY MUN INC	240,270	$2.0M	0.03%
443	KHCKRAFT HEINZ CO	59,503	$2.0M	0.03%
444	GPCGENUINE PARTS CO	16,553	$2.0M	0.03%
445	NEE 6.219 09/01/23NEXTERA ENERGY INC	45,158	$2.0M	0.03%
446	DONWISDOMTREE TR	56,791	$2.0M	0.03%
447	THWTEKLA WORLD HEALTHCARE FD	184,034	$2.0M	0.03%
448	MRSHMARSH & MCLENNAN COS INC	17,845	$2.0M	0.03%
449	LQDISHARES TR	21,177	$2.0M	0.03%
450	GILDGILEAD SCIENCES INC	28,660	$2.0M	0.03%
451	VTVANGUARD INTL EQUITY INDEX F	24,538	$2.0M	0.03%
452	ULTAULTA BEAUTY INC	5,018	$2.0M	0.03%
453	BONDPIMCO ETF TR	28,062	$2.0M	0.03%
454	PGXINVESCO EXCH TRADED FD TR II	204,179	$2.0M	0.03%
455	YUMYUM BRANDS INC	19,452	$2.0M	0.03%
456	SLVISHARES SILVER TR	108,852	$2.0M	0.03%
457	NBTBNBT BANCORP INC	60,477	$2.0M	0.03%
458	OREALTY INCOME CORP	40,162	$2.0M	0.03%
459	—CLEARBRIDGE MLP AND MIDSTRM	37,345	$1.0M	0.02%
460	JHMMJOHN HANCOCK EXCHANGE TRADED	35,183	$1.0M	0.02%
461	LF2PACIFIC PREMIER BANCORP	78,670	$1.0M	0.02%
462	BUFRFIRST TR EXCHNG TRADED FD VI	63,671	$1.0M	0.02%
463	QQQMINVESCO EXCH TRADED FD TR II	8,159	$1.0M	0.02%
464	CGGOCAPITAL GROUP GBL GROWTH EQT	75,588	$1.0M	0.02%
465	BBAGJ P MORGAN EXCHANGE TRADED F	37,583	$1.0M	0.02%
466	HUBBHUBBELL INC	4,221	$1.0M	0.02%
467	MMTMSPDR SER TR	8,891	$1.0M	0.02%
468	ABNBAIRBNB INC	15,754	$1.0M	0.02%
469	DSIISHARES TR	18,372	$1.0M	0.02%
470	NEMNEWMONT CORP	28,775	$1.0M	0.02%
471	GSBDGOLDMAN SACHS BDC INC	129,350	$1.0M	0.02%
472	AESAES CORP	53,827	$1.0M	0.02%
473	PKWINVESCO EXCHANGE TRADED FD T	15,719	$1.0M	0.02%
474	FRTFEDERAL RLTY INVT TR NEW	16,279	$1.0M	0.02%
475	LMBSFIRST TR EXCHANGE-TRADED FD	27,561	$1.0M	0.02%
476	EMLCVANECK ETF TRUST	69,802	$1.0M	0.02%
477	FMARFIRST TR EXCHNG TRADED FD VI	33,897	$1.0M	0.02%
478	BNDVANGUARD BD INDEX FDS	21,364	$1.0M	0.02%
479	FJULFIRST TR EXCHNG TRADED FD VI	32,063	$1.0M	0.02%
480	APOAPOLLO GLOBAL MGMT INC	25,265	$1.0M	0.02%
481	WEPMAGELLAN MIDSTREAM PRTNRS LP	29,992	$1.0M	0.02%
482	VAWVANGUARD WORLD FDS	6,714	$1.0M	0.02%
483	CBSHCOMMERCE BANCSHARES INC	26,223	$1.0M	0.02%
484	XIFRNEXTERA ENERGY PARTNERS LP	19,784	$1.0M	0.02%
485	FGDFIRST TR EXCHANGE TRADED FD	82,115	$1.0M	0.02%
486	RMERESMED INC	4,630	$1.0M	0.02%
487	EXGEATON VANCE TAX ADVT DIV INC	54,052	$1.0M	0.02%
488	DALDELTA AIR LINES INC DEL	44,086	$1.0M	0.02%
489	XEXGXEATON VANCE TAX-MANAGED GLOB	133,203	$1.0M	0.02%
490	ECLECOLAB INC	10,789	$1.0M	0.02%
491	BPBP PLC	35,284	$1.0M	0.02%
492	AUBATLANTIC UN BANKSHARES CORP	31,769	$1.0M	0.02%
493	FPXFIRST TR EXCHANGE TRADED FD	12,329	$1.0M	0.02%
494	SDOGALPS ETF TR	34,754	$1.0M	0.02%
495	CDCVICTORY PORTFOLIOS II	30,156	$1.0M	0.02%
496	URIUNITED RENTALS INC	4,756	$1.0M	0.02%
497	USSGDBX ETF TR	34,673	$1.0M	0.02%
498	ETXEATON VANCE MUN INCOME 2028	89,908	$1.0M	0.02%
499	STELSTELLAR BANCORP INC	64,748	$1.0M	0.02%
500	JPINJ P MORGAN EXCHANGE TRADED F	19,456	$1.0M	0.02%

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