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
901	HAWXISHARES TR	14,616	$423K	0.01%
902	PPLPEMBINA PIPELINE CORP	11,928	$422K	0.01%
903	KYNKAYNE ANDERSON ENERGY INFRST	50,318	$422K	0.01%
904	SCHVSCHWAB STRATEGIC TR	6,740	$421K	0.01%
905	VALEVALE S A	28,800	$421K	0.01%
906	GDOWESTERN ASSET GLOBAL CORP DE	31,018	$421K	0.01%
907	DBAINVESCO DB MULTI-SECTOR COMM	20,619	$420K	0.01%
908	TWTRUSDTWITTER INC	11,193	$419K	0.01%
909	ICLNISHARES TR	21,963	$418K	0.01%
910	CPBCAMPBELL SOUP CO	8,684	$417K	0.01%
911	MRVLMARVELL TECHNOLOGY INC	9,577	$417K	0.01%
912	HCAHCA HEALTHCARE INC	2,475	$416K	0.01%
913	FMAYFIRST TR EXCHNG TRADED FD VI	12,103	$416K	0.01%
914	FJUNFIRST TR EXCHNG TRADED FD VI	11,830	$416K	0.01%
915	MURMURPHY OIL CORP	13,744	$415K	0.01%
916	GROYGOLD ROYALTY CORP	183,666	$413K	0.01%
917	UDRUDR INC	8,951	$412K	0.01%
918	MUJBLACKROCK MUNIHLDGS NJ QLTY	31,169	$411K	0.01%
919	RIORIO TINTO PLC	6,742	$411K	0.01%
920	TELTE CONNECTIVITY LTD	3,629	$411K	0.01%
921	BTZBLACKROCK CR ALLOCATION INCO	37,647	$410K	0.01%
922	TRNTRINITY INDS INC	16,899	$409K	0.01%
923	JECUSDJACOBS ENGR GROUP INC	3,216	$409K	0.01%
924	BKIEURBLACK KNIGHT INC	6,262	$409K	0.01%
925	BCEBCE INC	8,321	$409K	0.01%
926	HESHESS CORP	3,853	$408K	0.01%
927	AXTAAXALTA COATING SYS LTD	18,400	$407K	0.01%
928	CCXIEURCHEMOCENTRYX INC	16,384	$406K	0.01%
929	IRMIRON MTN INC NEW	8,337	$406K	0.01%
930	NFJVIRTUS DIVIDEND INTEREST & P	35,086	$405K	0.01%
931	PAAPLAINS ALL AMERN PIPELINE L	41,042	$403K	0.01%
932	PTFINVESCO EXCHANGE TRADED FD T	3,689	$400K	0.01%
933	VMCVULCAN MATLS CO	2,811	$399K	0.01%
934	XJQCXNUVEEN CR STRATEGIES INCOME	76,449	$398K	0.01%
935	IYTISHARES TR	1,862	$396K	0.01%
936	PALLABRDN PALLADIUM ETF TRUST	2,216	$396K	0.01%
937	JCIJOHNSON CTLS INTL PLC	8,224	$394K	0.01%
938	NCLHNORWEGIAN CRUISE LINE HLDG L	35,332	$393K	0.01%
939	BIIBBIOGEN INC	1,928	$393K	0.01%
940	KEYKEYCORP	22,708	$391K	0.01%
941	AIGAMERICAN INTL GROUP INC	7,646	$391K	0.01%
942	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,744	$388K	0.01%
943	DGXQUEST DIAGNOSTICS INC	2,876	$383K	0.01%
944	BSJOINVESCO EXCH TRD SLF IDX FD	17,516	$382K	0.01%
945	ATVIEURACTIVISION BLIZZARD INC	4,903	$382K	0.01%
946	FYXFIRST TR SML CP CORE ALPHA F	4,972	$381K	0.01%
947	TRPAHARTFORD FDS EXCHANGE TRADED	10,000	$380K	0.01%
948	BFCBANK FIRST CORP	5,000	$379K	0.01%
949	VGKVANGUARD INTL EQUITY INDEX F	7,078	$374K	0.01%
950	VONEVANGUARD SCOTTSDALE FDS	2,173	$373K	0.01%
951	DMXFISHARES TR	7,116	$371K	0.01%
952	XPMAXPIONEER MUNICIPAL HIGH INCOM	42,454	$371K	0.01%
953	EBAEBAY INC.	8,871	$370K	0.01%
954	FMARFIRST TR EXCHNG TRADED FD VI	12,130	$366K	0.01%
955	NIONIO INC	16,839	$366K	0.01%
956	GXOGXO LOGISTICS INCORPORATED	8,442	$365K	0.01%
957	VVVANGUARD INDEX FDS	2,117	$365K	0.01%
958	DC4DEXCOM INC	4,860	$362K	0.01%
959	IYGISHARES TR	2,435	$361K	0.01%
960	PVBCPROVIDENT BANCORP INC	22,933	$360K	0.01%
961	KWEBKRANESHARES TR	10,985	$360K	0.01%
962	BMEZBLACKROCK HEALTH SCIENCS TR	21,867	$359K	0.01%
963	WYNNWYNN RESORTS LTD	6,260	$357K	0.01%
964	PTACOHEN & STEERS TAX ADVAN PFD	18,670	$356K	0.01%
965	TEAMATLASSIAN CORP PLC	1,900	$356K	0.01%
966	QQEWFIRST TR NAS100 EQ WEIGHTED	4,072	$356K	0.01%
967	VEUVANGUARD INTL EQUITY INDEX F	7,113	$355K	0.01%
968	TMTOYOTA MOTOR CORP	2,284	$352K	0.01%
969	QMARFIRST TR EXCHNG TRADED FD VI	18,320	$352K	0.01%
970	RSPGINVESCO EXCHANGE TRADED FD T	5,711	$351K	0.01%
971	FUMBFIRST TR EXCH TRADED FD III	17,500	$349K	0.01%
972	XMESPDR SER TR	8,010	$348K	0.01%
973	RJFRAYMOND JAMES FINL INC	3,895	$348K	0.01%
974	ACWIISHARES TR	4,151	$348K	0.01%
975	HTDHANCOCK JOHN TAX-ADVANTAGED	15,118	$347K	0.01%
976	MEDMEDIFAST INC	1,916	$346K	0.01%
977	CCLCARNIVAL CORP	39,894	$345K	0.01%
978	XPOXPO LOGISTICS INC	7,152	$344K	0.01%
979	ZMZOOM VIDEO COMMUNICATIONS IN	3,182	$344K	0.01%
980	PBTPINVESCO EXCH TRADED FD TR II	13,474	$344K	0.01%
981	UGIUGI CORP NEW	8,891	$343K	0.01%
982	ERCALLSPRING MULTI SECTOR INCOM	35,808	$343K	0.01%
983	TREXTREX CO INC	6,242	$340K	0.01%
984	FNVFRANCO NEV CORP	2,583	$340K	0.01%
985	DVADAVITA INC	4,252	$340K	0.01%
986	HYMBSPDR SER TR	6,533	$336K	0.01%
987	WSOWATSCO INC	1,409	$336K	0.01%
988	ARKFARK ETF TR	21,719	$336K	0.01%
989	LIILENNOX INTL INC	1,621	$335K	0.01%
990	HEDJWISDOMTREE TR	5,109	$335K	0.01%
991	VTRSVIATRIS INC	31,930	$334K	0.01%
992	NADNUVEEN QUALITY MUNCP INCOME	26,528	$331K	0.01%
993	TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,690	$330K	0.01%
994	ORANYORANGE	28,074	$330K	0.01%
995	—NUVEEN INT DUR QUAL MUN TRM	25,904	$329K	0.01%
996	IVOLKRANESHARES TR	12,999	$329K	0.01%
997	ICFISHARES TR	5,420	$329K	0.01%
998	LITELUMENTUM HLDGS INC	4,130	$328K	0.01%
999	TSITCW STRATEGIC INCOME FD INC	67,843	$328K	0.01%
1000	MFCMANULIFE FINL CORP	18,925	$328K	0.01%

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