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
701	FUMBFIRST TR EXCH TRADED FD III	49,131	$980K	0.02%
702	AG8AGILENT TECHNOLOGIES INC	7,029	$972K	0.02%
703	PPLPPL CORP	34,973	$971K	0.02%
704	LYBLYONDELLBASELL INDUSTRIES N	10,327	$969K	0.02%
705	ASGIABRDN GLOBAL INFRA INCOME FU	53,904	$968K	0.02%
706	TPLTEXAS PACIFIC LAND CORPORATI	568	$966K	0.02%
707	MGCVANGUARD WORLD FD	6,724	$962K	0.02%
708	WTRGESSENTIAL UTILS INC	21,976	$959K	0.02%
709	PTHINVESCO EXCHANGE TRADED FD T	8,525	$957K	0.02%
710	EWLISHARES INC	21,113	$956K	0.02%
711	DFEVDIMENSIONAL ETF TRUST	40,895	$955K	0.02%
712	LDSFFIRST TR EXCHNG TRADED FD VI	51,277	$955K	0.02%
713	RIORIO TINTO PLC	13,815	$947K	0.02%
714	DFIVDIMENSIONAL ETF TRUST	29,339	$945K	0.02%
715	HYIWESTERN ASSET HIGH YIELD DEF	78,667	$942K	0.02%
716	FPFFIRST TR EXCH TRD ALPHDX FD	44,377	$940K	0.02%
717	EVNEATON VANCE MUNI INCOME TRUS	92,654	$938K	0.02%
718	ARRUSDARMOUR RESIDENTIAL REIT INC	178,737	$938K	0.02%
719	SHYGISHARES TR	22,497	$937K	0.01%
720	DFSEURDISCOVER FINL SVCS	9,467	$935K	0.01%
721	ABXBARRICK GOLD CORP	50,239	$932K	0.01%
722	ENPHENPHASE ENERGY INC	4,412	$927K	0.01%
723	EMOCLEARBRIDGE ENERGY MIDSTRM O	32,831	$927K	0.01%
724	—AMERICAN ELEC PWR CO INC	18,350	$923K	0.01%
725	CRBNISHARES TR	6,239	$922K	0.01%
726	7HPHP INC	31,439	$922K	0.01%
727	VIOOVANGUARD ADMIRAL FDS INC	10,348	$918K	0.01%
728	PPLPEMBINA PIPELINE CORP	28,261	$915K	0.01%
729	RNRRENAISSANCERE HLDGS LTD	4,566	$914K	0.01%
730	FEXFIRST TR LRGE CP CORE ALPHA	11,263	$906K	0.01%
731	SNYSANOFI	16,652	$906K	0.01%
732	MNSTMONSTER BEVERAGE CORP NEW	16,698	$901K	0.01%
733	IDEVISHARES TR	14,888	$900K	0.01%
734	MUABLACKROCK MUNIASSETS FD INC	85,345	$898K	0.01%
735	STXSEAGATE TECHNOLOGY HLDNGS PL	13,561	$896K	0.01%
736	ETRENTERGY CORP NEW	8,303	$894K	0.01%
737	MRNAMODERNA INC	5,808	$891K	0.01%
738	PWBINVESCO EXCHANGE TRADED FD T	13,587	$882K	0.01%
739	XRNPXCOHEN & STEERS REIT & PFD &	44,719	$872K	0.01%
740	IEFISHARES TR	8,803	$872K	0.01%
741	CCORLISTED FD TR	29,038	$866K	0.01%
742	NSPINSPERITY INC	7,130	$866K	0.01%
743	FSKFS KKR CAP CORP	46,622	$862K	0.01%
744	BSLBLACKSTONE SENI FLTN RAT 202	68,003	$861K	0.01%
745	HSICHENRY SCHEIN INC	10,554	$860K	0.01%
746	CELHCELSIUS HLDGS INC	9,235	$858K	0.01%
747	SIISPROTT INC	23,533	$857K	0.01%
748	XLRESELECT SECTOR SPDR TR	22,849	$854K	0.01%
749	CMICUMMINS INC	3,554	$848K	0.01%
750	MOOVANECK ETF TRUST	9,762	$847K	0.01%
751	QYLDGLOBAL X FDS	49,289	$845K	0.01%
752	PNCPNC FINL SVCS GROUP INC	6,648	$844K	0.01%
753	BSJQINVESCO EXCH TRD SLF IDX FD	36,699	$839K	0.01%
754	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,986	$835K	0.01%
755	ACGLARCH CAP GROUP LTD	12,278	$833K	0.01%
756	XRTSPDR SER TR	13,082	$829K	0.01%
757	REGLPROSHARES TR	11,675	$826K	0.01%
758	VODVODAFONE GROUP PLC NEW	74,425	$821K	0.01%
759	CGCPCAPITAL GROUP FIXED INCOME E	35,907	$818K	0.01%
760	SNOWSNOWFLAKE INC	5,244	$809K	0.01%
761	PDIPIMCO DYNAMIC INCOME FD	44,891	$808K	0.01%
762	SCHGSCHWAB STRATEGIC TR	12,397	$807K	0.01%
763	FASTFASTENAL CO	14,876	$802K	0.01%
764	FEFIRSTENERGY CORP	19,987	$800K	0.01%
765	PRFZINVESCO EXCHANGE TRADED FD T	4,846	$797K	0.01%
766	IUSGISHARES TR	8,948	$794K	0.01%
767	SSS1EURLIFE STORAGE INC	5,967	$782K	0.01%
768	CGXUCAPITAL GROUP INTL FOCUS EQT	33,734	$782K	0.01%
769	ULUNILEVER PLC	14,873	$772K	0.01%
770	OHIOMEGA HEALTHCARE INVS INC	28,015	$767K	0.01%
771	FTXNFIRST TR EXCHANGE-TRADED FD	28,379	$765K	0.01%
772	LAMRLAMAR ADVERTISING CO NEW	7,629	$762K	0.01%
773	DEODIAGEO PLC	4,202	$761K	0.01%
774	EVRGEVERGY INC	12,418	$758K	0.01%
775	CSQCALAMOS STRATEGIC TOTAL RETU	54,156	$758K	0.01%
776	MCOMOODYS CORP	2,472	$756K	0.01%
777	FEZSPDR INDEX SHS FDS	16,780	$753K	0.01%
778	RVTROYCE VALUE TR INC	55,354	$751K	0.01%
779	QTUMETF SER SOLUTIONS	16,116	$749K	0.01%
780	PLDPROLOGIS INC.	5,991	$747K	0.01%
781	PG4PRINCIPAL FINANCIAL GROUP IN	9,935	$738K	0.01%
782	XNIEXVIRTUS EQUITY & CONV INCM FD	37,188	$730K	0.01%
783	MMDMAINSTAY MACKAY DEFINEDTERM	41,956	$729K	0.01%
784	RABROOKFIELD REAL ASSETS INCOM	44,034	$724K	0.01%
785	OMCOMNICOM GROUP INC	7,658	$722K	0.01%
786	IHAKISHARES TR	19,796	$719K	0.01%
787	HYMBSPDR SER TR	28,485	$713K	0.01%
788	IGMISHARES TR	2,103	$713K	0.01%
789	LEGRFIRST TR EXCHANGE-TRADED FD	19,088	$712K	0.01%
790	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	73,269	$712K	0.01%
791	NXTGFIRST TR EXCHANGE TRADED FD	10,240	$711K	0.01%
792	AONAON PLC	2,250	$709K	0.01%
793	KNSLKINSALE CAP GROUP INC	2,364	$709K	0.01%
794	GOFGUGGENHEIM STRATEGIC OPPORTU	43,703	$706K	0.01%
795	GSKGSK PLC	19,869	$706K	0.01%
796	JPMBJ P MORGAN EXCHANGE TRADED F	17,933	$704K	0.01%
797	WABFWESTERN ASSET MUN PARTNERS F	58,242	$704K	0.01%
798	AKXANSYS INC	2,110	$702K	0.01%
799	DMXFISHARES TR	11,757	$700K	0.01%
800	CNPCENTERPOINT ENERGY INC	23,663	$697K	0.01%

PreviousPage 8 of 34Next