Steward Partners Investment Advisory, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$9.1B

Holdings

3,564

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,564 positions)

#	Stock	Shares	Value	% Portfolio
101	FEZSPDR INDEX SHS FDS	337,666	$17.0M	0.19%
102	IBMINTERNATIONAL BUSINESS MACHS	89,400	$17.0M	0.19%
103	NEENEXTERA ENERGY INC	257,554	$16.0M	0.18%
104	TTTRANE TECHNOLOGIES PLC	53,751	$16.0M	0.18%
105	GBILGOLDMAN SACHS ETF TR	165,822	$16.0M	0.18%
106	FVDFIRST TR VALUE LINE DIVID IN	366,720	$15.0M	0.17%
107	RTXRTX CORPORATION	160,776	$15.0M	0.17%
108	QCOMQUALCOMM INC	93,513	$15.0M	0.17%
109	TAT&T INC	876,213	$15.0M	0.17%
110	EFAISHARES TR	199,554	$15.0M	0.17%
111	BILSPDR SER TR	169,230	$15.0M	0.17%
112	IQVIQVIA HLDGS INC	61,956	$15.0M	0.17%
113	VCITVANGUARD SCOTTSDALE FDS	188,647	$15.0M	0.17%
114	SGOVISHARES TR	144,676	$14.0M	0.15%
115	IEMGISHARES INC	271,844	$14.0M	0.15%
116	DVNDEVON ENERGY CORP NEW	290,642	$14.0M	0.15%
117	SPTISPDR SER TR	511,468	$14.0M	0.15%
118	DLNWISDOMTREE TR	194,773	$14.0M	0.15%
119	IWMISHARES TR	70,129	$14.0M	0.15%
120	TLTISHARES TR	155,724	$14.0M	0.15%
121	LINLINDE PLC	30,506	$14.0M	0.15%
122	GNOVFIRST TR EXCHNG TRADED FD VI	435,947	$14.0M	0.15%
123	SCHPSCHWAB STRATEGIC TR	273,548	$14.0M	0.15%
124	TJXTJX COS INC NEW	140,068	$14.0M	0.15%
125	BSCPINVESCO EXCH TRD SLF IDX FD	689,435	$14.0M	0.15%
126	NXPINXP SEMICONDUCTORS N V	57,061	$14.0M	0.15%
127	CMECME GROUP INC	65,918	$14.0M	0.15%
128	IGSBISHARES TR	290,898	$14.0M	0.15%
129	BNDVANGUARD BD INDEX FDS	192,724	$13.0M	0.14%
130	AQLTISHARES TR	593,578	$13.0M	0.14%
131	MCHPMICROCHIP TECHNOLOGY INC.	155,747	$13.0M	0.14%
132	SPGIS&P GLOBAL INC	32,815	$13.0M	0.14%
133	LULULULULEMON ATHLETICA INC	35,387	$13.0M	0.14%
134	GDGENERAL DYNAMICS CORP	47,168	$13.0M	0.14%
135	ICEINTERCONTINENTAL EXCHANGE IN	98,565	$13.0M	0.14%
136	FISVFISERV INC	82,143	$13.0M	0.14%
137	DIVBISHARES TR	295,465	$13.0M	0.14%
138	IWSISHARES TR	111,152	$13.0M	0.14%
139	GEGENERAL ELECTRIC CO	77,273	$13.0M	0.14%
140	FAIFIRST TR EXCHANGE-TRADED FD	237,920	$13.0M	0.14%
141	DDWMWISDOMTREE TR	394,121	$13.0M	0.14%
142	USIGISHARES TR	246,639	$12.0M	0.13%
143	ABTABBOTT LABS	112,656	$12.0M	0.13%
144	VNQVANGUARD INDEX FDS	147,460	$12.0M	0.13%
145	PRFINVESCO EXCHANGE TRADED FD T	336,658	$12.0M	0.13%
146	HONHONEYWELL INTL INC	58,498	$12.0M	0.13%
147	IJJISHARES TR	108,787	$12.0M	0.13%
148	TOTLSSGA ACTIVE ETF TR	313,930	$12.0M	0.13%
149	RODMLATTICE STRATEGIES TR	461,671	$12.0M	0.13%
150	FANGDIAMONDBACK ENERGY INC	62,588	$12.0M	0.13%
151	BSCQINVESCO EXCH TRD SLF IDX FD	635,912	$12.0M	0.13%
152	SBUXSTARBUCKS CORP	139,863	$12.0M	0.13%
153	BBYBEST BUY INC	147,556	$12.0M	0.13%
154	VBRVANGUARD INDEX FDS	67,127	$12.0M	0.13%
155	BXBLACKSTONE INC	91,098	$11.0M	0.12%
156	XLVSELECT SECTOR SPDR TR	81,067	$11.0M	0.12%
157	LHXL3HARRIS TECHNOLOGIES INC	55,935	$11.0M	0.12%
158	DISDISNEY WALT CO	97,798	$11.0M	0.12%
159	AMATAPPLIED MATLS INC	56,332	$11.0M	0.12%
160	GSGOLDMAN SACHS GROUP INC	28,272	$11.0M	0.12%
161	ABGCENCORA INC	47,085	$11.0M	0.12%
162	VBVANGUARD INDEX FDS	50,114	$11.0M	0.12%
163	QQQMINVESCO EXCH TRADED FD TR II	59,591	$10.0M	0.11%
164	AQLTISHARES TR	86,530	$10.0M	0.11%
165	DHRDANAHER CORPORATION	43,741	$10.0M	0.11%
166	VBKVANGUARD INDEX FDS	41,035	$10.0M	0.11%
167	XLYSELECT SECTOR SPDR TR	59,019	$10.0M	0.11%
168	PFEPFIZER INC	381,484	$10.0M	0.11%
169	IBTEISHARES TR	419,939	$10.0M	0.11%
170	KNGFIRST TR EXCHANGE-TRADED FD	194,969	$10.0M	0.11%
171	IYWISHARES TR	77,360	$10.0M	0.11%
172	4I1PHILIP MORRIS INTL INC	117,636	$10.0M	0.11%
173	ESGDISHARES TR	135,864	$10.0M	0.11%
174	DYHTARGET CORP	57,797	$10.0M	0.11%
175	PXDEURPIONEER NAT RES CO	39,019	$10.0M	0.11%
176	PTLCPACER FDS TR	217,004	$10.0M	0.11%
177	FIXDFIRST TR EXCHNG TRADED FD VI	249,314	$10.0M	0.11%
178	IAU*ISHARES GOLD TR	249,607	$10.0M	0.11%
179	IBTGISHARES TR	415,178	$9.0M	0.10%
180	CDNSCADENCE DESIGN SYSTEM INC	30,782	$9.0M	0.10%
181	UPSUNITED PARCEL SERVICE INC	64,811	$9.0M	0.10%
182	SCHWSCHWAB CHARLES CORP	127,941	$9.0M	0.10%
183	AQLTISHARES TR	405,914	$9.0M	0.10%
184	TXNTEXAS INSTRS INC	52,792	$9.0M	0.10%
185	EFGISHARES TR	92,813	$9.0M	0.10%
186	IJTISHARES TR	70,005	$9.0M	0.10%
187	DEDEERE & CO	23,856	$9.0M	0.10%
188	BSJSINVESCO EXCH TRD SLF IDX FD	435,954	$9.0M	0.10%
189	TLHISHARES TR	90,031	$9.0M	0.10%
190	IWOISHARES TR	33,742	$9.0M	0.10%
191	DYNFBLACKROCK ETF TRUST	215,682	$9.0M	0.10%
192	OKEONEOK INC NEW	122,694	$9.0M	0.10%
193	PFFDGLOBAL X FDS	450,303	$9.0M	0.10%
194	FEMSFIRST TR EXCH TRD ALPHDX FD	245,143	$9.0M	0.10%
195	CVSCVS HEALTH CORP	113,534	$9.0M	0.10%
196	EWEDWARDS LIFESCIENCES CORP	96,713	$9.0M	0.10%
197	IVEISHARES TR	52,041	$9.0M	0.10%
198	PAUGINNOVATOR ETFS TRUST	255,837	$9.0M	0.10%
199	NKENIKE INC	102,151	$9.0M	0.10%
200	MARMARRIOTT INTL INC NEW	38,746	$9.0M	0.10%

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