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
501	EBAEBAY INC.	39,209	$2.0M	0.02%
502	STLDSTEEL DYNAMICS INC	13,905	$2.0M	0.02%
503	SPYVSPDR SER TR	55,177	$2.0M	0.02%
504	QYLDGLOBAL X FDS	151,809	$2.0M	0.02%
505	WECWEC ENERGY GROUP INC	30,243	$2.0M	0.02%
506	ESGEISHARES INC	74,351	$2.0M	0.02%
507	BSVVANGUARD BD INDEX FDS	29,338	$2.0M	0.02%
508	MCKMCKESSON CORP	4,996	$2.0M	0.02%
509	DFCFDIMENSIONAL ETF TRUST	62,307	$2.0M	0.02%
510	VEEVVEEVA SYS INC	10,744	$2.0M	0.02%
511	IBKRINTERACTIVE BROKERS GROUP IN	23,666	$2.0M	0.02%
512	GDXVANECK ETF TRUST	72,040	$2.0M	0.02%
513	APLSAPELLIS PHARMACEUTICALS INC	50,600	$2.0M	0.02%
514	CDWCDW CORP	8,794	$2.0M	0.02%
515	SPGSIMON PPTY GROUP INC NEW	13,775	$2.0M	0.02%
516	OMFLINVESCO EXCH TRD SLF IDX FD	41,397	$2.0M	0.02%
517	ABNBAIRBNB INC	17,397	$2.0M	0.02%
518	USXFISHARES TR	47,201	$2.0M	0.02%
519	PHMPULTE GROUP INC	17,930	$2.0M	0.02%
520	SMMTSUMMIT THERAPEUTICS INC	606,500	$2.0M	0.02%
521	PWRQUANTA SVCS INC	7,956	$2.0M	0.02%
522	OWLBLUE OWL CAPITAL INC	142,942	$2.0M	0.02%
523	MUNIPIMCO ETF TR	41,549	$2.0M	0.02%
524	PDECINNOVATOR ETFS TRUST	69,468	$2.0M	0.02%
525	FENYFIDELITY COVINGTON TRUST	90,610	$2.0M	0.02%
526	TFCTRUIST FINL CORP	76,275	$2.0M	0.02%
527	DEMWISDOMTREE TR	71,139	$2.0M	0.02%
528	GSBDGOLDMAN SACHS BDC INC	146,031	$2.0M	0.02%
529	PFXFVANECK ETF TRUST	128,649	$2.0M	0.02%
530	FMHIFIRST TR EXCH TRADED FD III	46,434	$2.0M	0.02%
531	PRFZINVESCO EXCHANGE TRADED FD T	56,510	$2.0M	0.02%
532	CELHCELSIUS HLDGS INC	32,647	$2.0M	0.02%
533	DBEFDBX ETF TR	69,138	$2.0M	0.02%
534	SCZISHARES TR	32,382	$2.0M	0.02%
535	TMTOYOTA MOTOR CORP	11,370	$2.0M	0.02%
536	DEODIAGEO PLC	19,373	$2.0M	0.02%
537	STXSEAGATE TECHNOLOGY HLDNGS PL	31,687	$2.0M	0.02%
538	ACGLARCH CAP GROUP LTD	25,933	$2.0M	0.02%
539	ULUNILEVER PLC	47,237	$2.0M	0.02%
540	MNSTMONSTER BEVERAGE CORP NEW	38,724	$2.0M	0.02%
541	CLFCLEVELAND-CLIFFS INC NEW	92,776	$2.0M	0.02%
542	SNYSANOFI	50,374	$2.0M	0.02%
543	BPBP PLC	56,353	$2.0M	0.02%
544	PPGPPG INDS INC	15,632	$2.0M	0.02%
545	SHWSHERWIN WILLIAMS CO	6,260	$2.0M	0.02%
546	ESGUISHARES TR	17,852	$2.0M	0.02%
547	—CLEARBRIDGE MLP AND MIDSTRM	56,559	$2.0M	0.02%
548	OTISOTIS WORLDWIDE CORP	20,428	$2.0M	0.02%
549	WCCWESCO INTL INC	12,216	$2.0M	0.02%
550	AWCAMERICAN WTR WKS CO INC NEW	18,077	$2.0M	0.02%
551	CBRECBRE GROUP INC	21,939	$2.0M	0.02%
552	KHCKRAFT HEINZ CO	64,515	$2.0M	0.02%
553	IYEISHARES TR	56,702	$2.0M	0.02%
554	RNAAVIDITY BIOSCIENCES INC	100,500	$2.0M	0.02%
555	IAIISHARES TR	22,183	$2.0M	0.02%
556	EEMISHARES TR	53,196	$2.0M	0.02%
557	ANGLVANECK ETF TRUST	83,039	$2.0M	0.02%
558	PSLV/USPROTT PHYSICAL SILVER TR	302,748	$2.0M	0.02%
559	FFORD MTR CO DEL	189,218	$2.0M	0.02%
560	ALBALBEMARLE CORP	20,964	$2.0M	0.02%
561	BSCOINVESCO EXCH TRD SLF IDX FD	118,034	$2.0M	0.02%
562	VOXVANGUARD WORLD FD	11,164	$1.0M	0.01%
563	PBDCPUTNAM ETF TRUST	44,410	$1.0M	0.01%
564	AMEAMETEK INC	10,461	$1.0M	0.01%
565	SUSLISHARES TR	16,387	$1.0M	0.01%
566	VPUVANGUARD WORLD FD	11,797	$1.0M	0.01%
567	FNOVFIRST TR EXCHNG TRADED FD VI	43,747	$1.0M	0.01%
568	EWJISHARES INC	23,464	$1.0M	0.01%
569	SHOPSHOPIFY INC	19,420	$1.0M	0.01%
570	CATHGLOBAL X FDS	24,900	$1.0M	0.01%
571	FDVVFIDELITY COVINGTON TRUST	23,604	$1.0M	0.01%
572	QSPTFIRST TR EXCHNG TRADED FD VI	60,951	$1.0M	0.01%
573	FDECFIRST TR EXCHNG TRADED FD VI	29,910	$1.0M	0.01%
574	DKNGDRAFTKINGS INC NEW	27,645	$1.0M	0.01%
575	PDPINVESCO EXCHANGE TRADED FD T	18,797	$1.0M	0.01%
576	SPYDSPDR SER TR	30,082	$1.0M	0.01%
577	TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,583	$1.0M	0.01%
578	SCCOSOUTHERN COPPER CORP	9,987	$1.0M	0.01%
579	FITBFIFTH THIRD BANCORP	37,775	$1.0M	0.01%
580	FEXFIRST TR LRGE CP CORE ALPHA	12,620	$1.0M	0.01%
581	INCMFRANKLIN TEMPLETON ETF TR	52,421	$1.0M	0.01%
582	GEHCGE HEALTHCARE TECHNOLOGIES I	14,450	$1.0M	0.01%
583	SLBSCHLUMBERGER LTD	19,120	$1.0M	0.01%
584	BSJQINVESCO EXCH TRD SLF IDX FD	72,660	$1.0M	0.01%
585	NDAQNASDAQ INC	17,750	$1.0M	0.01%
586	LVLNSPDR SER TR	20,789	$1.0M	0.01%
587	SDOGALPS ETF TR	32,415	$1.0M	0.01%
588	FISFIDELITY NATL INFORMATION SV	16,136	$1.0M	0.01%
589	USSGDBX ETF TR	21,486	$1.0M	0.01%
590	STRLSTERLING INFRASTRUCTURE INC	12,630	$1.0M	0.01%
591	FFEBFIRST TR EXCHNG TRADED FD VI	35,271	$1.0M	0.01%
592	MCOMOODYS CORP	2,588	$1.0M	0.01%
593	ISEPINNOVATOR ETFS TRUST	39,523	$1.0M	0.01%
594	SPDSIMPLIFY EXCHANGE TRADED FUN	41,493	$1.0M	0.01%
595	CTRACOTERRA ENERGY INC	45,622	$1.0M	0.01%
596	BHPBHP GROUP LTD	23,382	$1.0M	0.01%
597	IRMIRON MTN INC DEL	20,614	$1.0M	0.01%
598	SMMVISHARES TR	35,712	$1.0M	0.01%
599	DOVDOVER CORP	9,433	$1.0M	0.01%
600	USALIBERTY ALL STAR EQUITY FD	161,002	$1.0M	0.01%

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