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
601	PHOINVESCO EXCHANGE TRADED FD T	35,623	$1.0M	0.02%
602	METMETLIFE INC	31,355	$1.0M	0.02%
603	RSGREPUBLIC SVCS INC	9,661	$1.0M	0.02%
604	VOXVANGUARD WORLD FDS	15,398	$1.0M	0.02%
605	GEHCGE HEALTHCARE TECHNOLOGIES I	16,281	$1.0M	0.02%
606	RWJINVESCO EXCH TRADED FD TR II	15,839	$1.0M	0.02%
607	AEMAGNICO EAGLE MINES LTD	23,498	$1.0M	0.02%
608	USXFISHARES TR	36,259	$1.0M	0.02%
609	HOLXHOLOGIC INC	23,185	$1.0M	0.02%
610	AESAES CORP	53,827	$1.0M	0.02%
611	SNASNAP ON INC	7,727	$1.0M	0.02%
612	USBUS BANCORP DEL	38,689	$1.0M	0.02%
613	XSDSPDR SER TR	8,541	$1.0M	0.02%
614	PTNQPACER FDS TR	25,497	$1.0M	0.02%
615	UTGREAVES UTIL INCOME FD	54,328	$1.0M	0.02%
616	PFXFVANECK ETF TRUST	86,447	$1.0M	0.02%
617	EOIEATON VANCE ENHANCED EQUITY	103,261	$1.0M	0.02%
618	MGKVANGUARD WORLD FD	6,940	$1.0M	0.02%
619	XBISPDR SER TR	17,540	$1.0M	0.02%
620	BSXBOSTON SCIENTIFIC CORP	25,420	$1.0M	0.02%
621	CMSCMS ENERGY CORP	19,369	$1.0M	0.02%
622	BF/BBROWN FORMAN CORP	21,129	$1.0M	0.02%
623	BIPBROOKFIELD INFRAST PARTNERS	48,923	$1.0M	0.02%
624	CHDCHURCH & DWIGHT CO INC	21,593	$1.0M	0.02%
625	IPINTERNATIONAL PAPER CO	30,019	$1.0M	0.02%
626	ZBHZIMMER BIOMET HOLDINGS INC	14,240	$1.0M	0.02%
627	AGNCAGNC INVT CORP	125,121	$1.0M	0.02%
628	IYTISHARES TR	6,237	$1.0M	0.02%
629	PCARPACCAR INC	22,765	$1.0M	0.02%
630	GMGENERAL MTRS CO	34,947	$1.0M	0.02%
631	TSNTYSON FOODS INC	27,558	$1.0M	0.02%
632	DBMFLITMAN GREGORY FDS TR	66,323	$1.0M	0.02%
633	XSOEWISDOMTREE TR	47,826	$1.0M	0.02%
634	VRPINVESCO EXCH TRADED FD TR II	60,198	$1.0M	0.02%
635	ICOWPACER FDS TR	44,226	$1.0M	0.02%
636	EELVINVESCO EXCH TRADED FD TR II	49,745	$1.0M	0.02%
637	TBLLINVESCO EXCH TRADED FD TR II	16,749	$1.0M	0.02%
638	ITGARTNER INC	4,819	$1.0M	0.02%
639	UBERUBER TECHNOLOGIES INC	53,511	$1.0M	0.02%
640	SHOPSHOPIFY INC	27,678	$1.0M	0.02%
641	INFLLISTED FD TR	44,430	$1.0M	0.02%
642	AELUSDAMERICAN EQTY INVT LIFE HLD	40,600	$1.0M	0.02%
643	FTAFIRST TR LRG CP VL ALPHADEX	26,538	$1.0M	0.02%
644	LYVLIVE NATION ENTERTAINMENT IN	14,961	$1.0M	0.02%
645	PTINPACER FDS TR	44,459	$1.0M	0.02%
646	PPGPPG INDS INC	13,034	$1.0M	0.02%
647	AFWALIGN TECHNOLOGY INC	3,228	$1.0M	0.02%
648	GSBDGOLDMAN SACHS BDC INC	129,350	$1.0M	0.02%
649	PSLV/USPROTT PHYSICAL SILVER TR	151,392	$1.0M	0.02%
650	ELVELEVANCE HEALTH INC	3,144	$1.0M	0.02%
651	DOCUDOCUSIGN INC	17,758	$1.0M	0.02%
652	IMCGISHARES TR	18,711	$1.0M	0.02%
653	CWISPDR INDEX SHS FDS	71,187	$1.0M	0.02%
654	VDEVANGUARD WORLD FDS	10,092	$1.0M	0.02%
655	—ASPIRA WOMENS HEALTH INC	4,700	$1.0M	0.02%
656	BSVVANGUARD BD INDEX FDS	20,330	$1.0M	0.02%
657	MGMTUNIFIED SER TR	47,844	$1.0M	0.02%
658	SYYSYSCO CORP	24,639	$1.0M	0.02%
659	OBDCOWL ROCK CAPITAL CORPORATION	123,583	$1.0M	0.02%
660	IUSVISHARES TR	19,620	$1.0M	0.02%
661	CRLCHARLES RIV LABS INTL INC	5,431	$1.0M	0.02%
662	VICIVICI PPTYS INC	45,286	$1.0M	0.02%
663	AMLPALPS ETF TR	51,047	$1.0M	0.02%
664	MUSAMURPHY USA INC	7,661	$1.0M	0.02%
665	CTVACORTEVA INC	23,030	$1.0M	0.02%
666	FYCFIRST TR EXCHANGE-TRADED ALP	18,789	$1.0M	0.02%
667	WBAWALGREENS BOOTS ALLIANCE INC	35,689	$1.0M	0.02%
668	HEMIHARTFORD FDS EXCHANGE TRADED	33,426	$1.0M	0.02%
669	EDCONSOLIDATED EDISON INC	12,816	$1.0M	0.02%
670	SNPSSYNOPSYS INC	2,686	$1.0M	0.02%
671	DSIISHARES TR	18,372	$1.0M	0.02%
672	TIPZPIMCO ETF TR	31,517	$1.0M	0.02%
673	DOVDOVER CORP	8,203	$1.0M	0.02%
674	PDTHANCOCK JOHN PREM DIVID FD	109,665	$1.0M	0.02%
675	BSTZBLACKROCK SCIENCE & TECHNOLO	62,860	$1.0M	0.02%
676	BCXBLACKROCK RES & COMMODITIES	141,990	$1.0M	0.02%
677	IWNISHARES TR	10,467	$1.0M	0.02%
678	ESMLISHARES TR	49,462	$1.0M	0.02%
679	GPKGRAPHIC PACKAGING HLDG CO	59,024	$1.0M	0.02%
680	IEXIDEX CORP	4,561	$1.0M	0.02%
681	ROPROPER TECHNOLOGIES INC	2,755	$1.0M	0.02%
682	SPYGSPDR SER TR	31,964	$1.0M	0.02%
683	NEMNEWMONT CORP	28,775	$1.0M	0.02%
684	CSLCARLISLE COS INC	5,518	$1.0M	0.02%
685	APHAMPHENOL CORP NEW	23,552	$1.0M	0.02%
686	BHPBHP GROUP LTD	20,148	$1.0M	0.02%
687	JRINUVEEN REAL ASSET INCOME & G	94,391	$1.0M	0.02%
688	SYSBISHARES TR	18,786	$1.0M	0.02%
689	MMTMSPDR SER TR	8,891	$1.0M	0.02%
690	SPDSIMPLIFY EXCHANGE TRADED FUN	41,493	$1.0M	0.02%
691	CRNCCERENCE INC	38,651	$1.0M	0.02%
692	RQICOHEN & STEERS QUALITY INCOM	155,809	$1.0M	0.02%
693	WMBWILLIAMS COS INC	61,914	$1.0M	0.02%
694	BPBP PLC	35,284	$1.0M	0.02%
695	SKYYFIRST TR EXCHANGE TRADED FD	16,967	$1.0M	0.02%
696	PEYINVESCO EXCHANGE TRADED FD T	50,002	$996K	0.02%
697	PEJINVESCO EXCHANGE TRADED FD T	24,433	$994K	0.02%
698	GFFGRIFFON CORP	30,898	$989K	0.02%
699	ENQENTEGRIS INC	12,071	$989K	0.02%
700	EWWISHARES INC	16,580	$987K	0.02%

PreviousPage 7 of 34Next