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
701	EUSBISHARES TR	18,450	$812K	0.01%
702	CSQCALAMOS STRATEGIC TOTAL RETU	61,856	$811K	0.01%
703	BOTZGLOBAL X FDS	39,880	$810K	0.01%
704	MNSTMONSTER BEVERAGE CORP NEW	8,713	$808K	0.01%
705	AELUSDAMERICAN EQTY INVT LIFE HLD	22,050	$806K	0.01%
706	ACWVISHARES INC	8,486	$802K	0.01%
707	AQLTISHARES TR	3,138	$801K	0.01%
708	BHPBHP GROUP LTD	14,208	$798K	0.01%
709	NLYEURANNALY CAPITAL MANAGEMENT IN	134,908	$797K	0.01%
710	MRSHMARSH & MCLENNAN COS INC	5,125	$796K	0.01%
711	DDDUPONT DE NEMOURS INC	14,248	$792K	0.01%
712	VIOOVANGUARD ADMIRAL FDS INC	4,654	$791K	0.01%
713	OUSMALPS ETF TR	24,917	$787K	0.01%
714	PRFZINVESCO EXCHANGE TRADED FD T	5,126	$786K	0.01%
715	CEF/USPROTT PHYSICAL GOLD & SILVE	46,513	$782K	0.01%
716	AVKADVENT CONV & INCOME FD	64,879	$782K	0.01%
717	AWNADVANCE AUTO PARTS INC	4,502	$779K	0.01%
718	PWBINVESCO EXCHANGE TRADED FD T	13,273	$779K	0.01%
719	SCHWSCHWAB CHARLES CORP	12,274	$775K	0.01%
720	ARRUSDARMOUR RESIDENTIAL REIT INC	109,513	$771K	0.01%
721	RILYB. RILEY FINANCIAL INC	18,236	$770K	0.01%
722	WDAYWORKDAY INC	5,493	$767K	0.01%
723	CAGCONAGRA BRANDS INC	22,329	$765K	0.01%
724	DEODIAGEO PLC	4,389	$764K	0.01%
725	AGNCAGNC INVT CORP	68,747	$761K	0.01%
726	AG8AGILENT TECHNOLOGIES INC	6,404	$761K	0.01%
727	QTECFIRST TR NASDAQ 100 TECH IND	6,642	$760K	0.01%
728	NPFINUVEEN PFD & INCM SECURTIES	104,384	$758K	0.01%
729	NUVNUVEEN MUN VALUE FD INC	84,788	$757K	0.01%
730	7SUSUMMIT MATLS INC	32,262	$751K	0.01%
731	KRPKIMBELL RTY PARTNERS LP	47,765	$749K	0.01%
732	PBWINVESCO EXCHANGE TRADED FD T	16,346	$747K	0.01%
733	ITMVANECK ETF TRUST	16,329	$746K	0.01%
734	QQQINVESCO EXCH TRD SLF IDX FD	35,561	$745K	0.01%
735	LEGRFIRST TR EXCHANGE-TRADED FD	21,853	$740K	0.01%
736	CFGCITIZENS FINL GROUP INC	20,634	$736K	0.01%
737	ACESALPS ETF TR	15,091	$734K	0.01%
738	IGMISHARES TR	2,470	$727K	0.01%
739	BKNGBOOKING HOLDINGS INC	415	$726K	0.01%
740	FXRFIRST TR EXCHANGE TRADED FD	15,043	$724K	0.01%
741	—EXCHANGE LISTED FDS TR	26,688	$716K	0.01%
742	CVECENOVUS ENERGY INC	37,684	$716K	0.01%
743	NSPINSPERITY INC	7,149	$714K	0.01%
744	GRMNGARMIN LTD	7,255	$713K	0.01%
745	PG4PRINCIPAL FINANCIAL GROUP IN	10,573	$706K	0.01%
746	CFCF INDS HLDGS INC	8,223	$705K	0.01%
747	SNAPSNAP INC	53,391	$701K	0.01%
748	RVTROYCE VALUE TR INC	49,914	$697K	0.01%
749	ICSHISHARES TR	13,932	$697K	0.01%
750	HYGISHARES TR	9,474	$697K	0.01%
751	SIISPROTT INC	20,105	$697K	0.01%
752	EVRGEVERGY INC	10,647	$695K	0.01%
753	WABFWESTERN ASSET MUN PARTNERS F	55,098	$689K	0.01%
754	RWJINVESCO EXCH TRADED FD TR II	6,737	$686K	0.01%
755	LNGCHENIERE ENERGY INC	5,154	$686K	0.01%
756	ACWXISHARES TR	15,147	$682K	0.01%
757	ILMNILLUMINA INC	3,665	$676K	0.01%
758	MGCVANGUARD WORLD FD	5,132	$676K	0.01%
759	PTBDPACER FDS TR	31,370	$674K	0.01%
760	LAMRLAMAR ADVERTISING CO NEW	7,656	$673K	0.01%
761	FXGFIRST TR EXCHANGE TRADED FD	10,872	$667K	0.01%
762	SBACSBA COMMUNICATIONS CORP NEW	2,079	$665K	0.01%
763	XJPIXNUVEEN PFD & INCOME TERM FD	34,542	$664K	0.01%
764	LVLNSPDR SER TR	11,368	$660K	0.01%
765	NVGNUVEEN AMT FREE MUN CR INC F	50,154	$658K	0.01%
766	USXFISHARES TR	22,032	$658K	0.01%
767	QTUMETF SER SOLUTIONS	16,162	$655K	0.01%
768	KDPKEURIG DR PEPPER INC	18,506	$655K	0.01%
769	PDPINVESCO EXCHANGE TRADED FD T	9,595	$653K	0.01%
770	FNFFIDELITY NATIONAL FINANCIAL	17,672	$653K	0.01%
771	FXLFIRST TR EXCHANGE TRADED FD	6,913	$651K	0.01%
772	MTBM & T BK CORP	4,086	$651K	0.01%
773	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,807	$638K	0.01%
774	SYFSYNCHRONY FINANCIAL	23,088	$638K	0.01%
775	HEMIHARTFORD FDS EXCHANGE TRADED	16,877	$638K	0.01%
776	SBLKSTAR BULK CARRIERS CORP.	25,417	$635K	0.01%
777	DHSWISDOMTREE TR	7,701	$634K	0.01%
778	PHPARKER-HANNIFIN CORP	2,574	$633K	0.01%
779	AONAON PLC	2,344	$632K	0.01%
780	VYMIVANGUARD WHITEHALL FDS	10,744	$632K	0.01%
781	DGRWWISDOMTREE TR	10,963	$628K	0.01%
782	MQYBLACKROCK MUNIYILD QULT FD I	49,123	$623K	0.01%
783	MMDMAINSTAY MACKAY DEFINEDTERM	34,264	$622K	0.01%
784	BUIBLACKROCK UTILS INFRASTRUCTU	28,450	$622K	0.01%
785	CP.TOCANADIAN PAC RY LTD	8,860	$619K	0.01%
786	BXMTBLACKSTONE MTG TR INC	22,177	$614K	0.01%
787	KSSKOHLS CORP	17,167	$613K	0.01%
788	—MACQUARIE GLOBAL INFRASTRUCT	26,263	$609K	0.01%
789	SCHGSCHWAB STRATEGIC TR	10,486	$608K	0.01%
790	IYZISHARES TR	24,149	$607K	0.01%
791	FFAFIRST TR ENHANCED EQUITY INC	37,153	$607K	0.01%
792	DESWISDOMTREE TR	21,455	$605K	0.01%
793	F4FFISHARES TR	12,294	$602K	0.01%
794	JHMMJOHN HANCOCK EXCHANGE TRADED	13,593	$601K	0.01%
795	XFEBFIRST TR ENERGY INFRASTRCTR	41,898	$600K	0.01%
796	CRMDCORMEDIX INC	148,592	$597K	0.01%
797	ARKGARK ETF TR	18,968	$597K	0.01%
798	WTWWILLIS TOWERS WATSON PLC LTD	3,013	$595K	0.01%
799	EPSWISDOMTREE TR	14,502	$592K	0.01%
800	FNXFIRST TR MID CAP CORE ALPHAD	7,049	$590K	0.01%

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