Steward Partners Investment Advisory, LLC Q2 2022 Filing

Filed August 4, 2022

Portfolio Value

$5.5B

Holdings

3,352

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (3,352 positions)

#	Stock	Shares	Value	% Portfolio
1	FPFFIRST TR EXCH TRD ALPHDX FD	46,738	$997K	0.02%
2	PTHINVESCO EXCHANGE TRADED FD T	8,675	$996K	0.02%
3	MOOVANECK ETF TRUST	11,371	$983K	0.02%
4	WEPMAGELLAN MIDSTREAM PRTNRS LP	20,477	$978K	0.02%
5	HYIWESTERN ASSET HIGH YIELD DEF	80,036	$975K	0.02%
6	AUBATLANTIC UN BANKSHARES CORP	28,565	$969K	0.02%
7	VODVODAFONE GROUP PLC NEW	61,967	$965K	0.02%
8	SNPSSYNOPSYS INC	3,179	$965K	0.02%
9	MRNAMODERNA INC	6,656	$951K	0.02%
10	FEFIRSTENERGY CORP	24,694	$948K	0.02%
11	XRNPXCOHEN & STEERS REIT & PFD &	44,286	$945K	0.02%
12	LYBLYONDELLBASELL INDUSTRIES N	10,788	$944K	0.02%
13	STXSEAGATE TECHNOLOGY HLDNGS PL	13,199	$943K	0.02%
14	RNRRENAISSANCERE HLDGS LTD	6,022	$942K	0.02%
15	ETXEATON VANCE MUN INCOME 2028	45,085	$934K	0.02%
16	DOVDOVER CORP	7,692	$933K	0.02%
17	QYLDGLOBAL X FDS	53,203	$929K	0.02%
18	RWLINVESCO EXCH TRADED FD TR II	13,276	$928K	0.02%
19	DFSEURDISCOVER FINL SVCS	9,773	$924K	0.02%
20	RHIROBERT HALF INTL INC	12,336	$924K	0.02%
21	VDCVANGUARD WORLD FDS	4,973	$922K	0.02%
22	LWLAMB WESTON HLDGS INC	12,880	$920K	0.02%
23	GHYPGIM GLOBAL HIGH YIELD FD FO	79,786	$915K	0.02%
24	CRNCCERENCE INC	36,172	$913K	0.02%
25	AFWALIGN TECHNOLOGY INC	3,855	$912K	0.02%
26	HSICHENRY SCHEIN INC	11,879	$912K	0.02%
27	XYLXYLEM INC	11,651	$911K	0.02%
28	RABROOKFIELD REAL ASSETS INCOM	49,439	$911K	0.02%
29	DSIISHARES TR	12,592	$905K	0.02%
30	MCKMCKESSON CORP	2,770	$904K	0.02%
31	WHWYNDHAM HOTELS & RESORTS INC	13,746	$903K	0.02%
32	ETRENTERGY CORP NEW	8,001	$901K	0.02%
33	IUSGISHARES TR	10,640	$891K	0.02%
34	WELLWELLTOWER INC	10,824	$891K	0.02%
35	TPLTEXAS PACIFIC LAND CORPORATI	599	$891K	0.02%
36	AVTAVNET INC	20,738	$889K	0.02%
37	NWLNEWELL BRANDS INC	46,562	$887K	0.02%
38	IAUISHARES TR	35,238	$884K	0.02%
39	EVNEATON VANCE MUNI INCOME TRUS	80,505	$881K	0.02%
40	ABXBARRICK GOLD CORP	49,783	$881K	0.02%
41	EWLISHARES INC	21,113	$877K	0.02%
42	BPBP PLC	30,951	$877K	0.02%
43	SNYSANOFI	17,444	$873K	0.02%
44	GOFGUGGENHEIM STRATEGIC OPPORTU	53,499	$861K	0.02%
45	FSKFS KKR CAP CORP	44,221	$859K	0.02%
46	GABGABELLI EQUITY TR INC	140,710	$858K	0.02%
47	CRBNISHARES TR	6,239	$854K	0.02%
48	—AMERICAN ELEC PWR CO INC	15,700	$852K	0.02%
49	OHIOMEGA HEALTHCARE INVS INC	30,156	$850K	0.02%
50	URIUNITED RENTALS INC	3,501	$850K	0.02%
51	XNIEXVIRTUS EQUITY & CONV INCM FD	40,810	$847K	0.02%
52	EMOCLEARBRIDGE ENERGY MIDSTRM O	35,643	$842K	0.02%
53	PPLTABRDN PLATINUM ETF TRUST	10,120	$841K	0.02%
54	WHRWHIRLPOOL CORP	5,414	$838K	0.02%
55	—CLEARBRIDGE MLP AND MIDSTRM	29,164	$838K	0.02%
56	OMCOMNICOM GROUP INC	13,148	$836K	0.02%
57	FEXFIRST TR LRGE CP CORE ALPHA	10,976	$835K	0.02%
58	USHYISHARES TR	23,993	$831K	0.02%
59	TBBKBANCORP INC DEL	42,434	$828K	0.02%
60	XLRESELECT SECTOR SPDR TR	20,268	$828K	0.02%
61	NXTGFIRST TR EXCHANGE TRADED FD	12,834	$827K	0.02%
62	BAXBAXTER INTL INC	12,854	$826K	0.02%
63	—QIAGEN NV	17,479	$825K	0.02%
64	GPKGRAPHIC PACKAGING HLDG CO	40,241	$825K	0.02%
65	YUMYUM BRANDS INC	7,248	$823K	0.02%
66	MMTMSPDR SER TR	5,139	$823K	0.02%
67	DOCUDOCUSIGN INC	14,169	$813K	0.01%
68	EUSBISHARES TR	18,450	$812K	0.01%
69	CSQCALAMOS STRATEGIC TOTAL RETU	61,856	$811K	0.01%
70	BOTZGLOBAL X FDS	39,880	$810K	0.01%
71	MNSTMONSTER BEVERAGE CORP NEW	8,713	$808K	0.01%
72	AELUSDAMERICAN EQTY INVT LIFE HLD	22,050	$806K	0.01%
73	ACWVISHARES INC	8,486	$802K	0.01%
74	AQLTISHARES TR	3,138	$801K	0.01%
75	BHPBHP GROUP LTD	14,208	$798K	0.01%
76	NLYEURANNALY CAPITAL MANAGEMENT IN	134,908	$797K	0.01%
77	MRSHMARSH & MCLENNAN COS INC	5,125	$796K	0.01%
78	DDDUPONT DE NEMOURS INC	14,248	$792K	0.01%
79	VIOOVANGUARD ADMIRAL FDS INC	4,654	$791K	0.01%
80	OUSMALPS ETF TR	24,917	$787K	0.01%
81	PRFZINVESCO EXCHANGE TRADED FD T	5,126	$786K	0.01%
82	CEF/USPROTT PHYSICAL GOLD & SILVE	46,513	$782K	0.01%
83	AVKADVENT CONV & INCOME FD	64,879	$782K	0.01%
84	AWNADVANCE AUTO PARTS INC	4,502	$779K	0.01%
85	PWBINVESCO EXCHANGE TRADED FD T	13,273	$779K	0.01%
86	SCHWSCHWAB CHARLES CORP	12,274	$775K	0.01%
87	ARRUSDARMOUR RESIDENTIAL REIT INC	109,513	$771K	0.01%
88	RILYB. RILEY FINANCIAL INC	18,236	$770K	0.01%
89	WDAYWORKDAY INC	5,493	$767K	0.01%
90	CAGCONAGRA BRANDS INC	22,329	$765K	0.01%
91	DEODIAGEO PLC	4,389	$764K	0.01%
92	AG8AGILENT TECHNOLOGIES INC	6,404	$761K	0.01%
93	AGNCAGNC INVT CORP	68,747	$761K	0.01%
94	QTECFIRST TR NASDAQ 100 TECH IND	6,642	$760K	0.01%
95	NPFINUVEEN PFD & INCM SECURTIES	104,384	$758K	0.01%
96	NUVNUVEEN MUN VALUE FD INC	84,788	$757K	0.01%
97	7SUSUMMIT MATLS INC	32,262	$751K	0.01%
98	KRPKIMBELL RTY PARTNERS LP	47,765	$749K	0.01%
99	PBWINVESCO EXCHANGE TRADED FD T	16,346	$747K	0.01%
100	ITMVANECK ETF TRUST	16,329	$746K	0.01%

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