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
801	KBESPDR SER TR	13,174	$578K	0.01%
802	SPEMSPDR INDEX SHS FDS	16,445	$572K	0.01%
803	COMTISHARES U S ETF TR	13,982	$572K	0.01%
804	TXTTEXTRON INC	9,357	$571K	0.01%
805	CNPCENTERPOINT ENERGY INC	19,286	$570K	0.01%
806	AEEAMEREN CORP	6,292	$569K	0.01%
807	RFREGIONS FINANCIAL CORP NEW	30,025	$563K	0.01%
808	WDIWESTERN ASSET DIVERSIFIED IN	40,580	$562K	0.01%
809	VGSHVANGUARD SCOTTSDALE FDS	9,539	$561K	0.01%
810	EMLPFIRST TR EXCHANGE-TRADED FD	21,808	$561K	0.01%
811	JNKSPDR SER TR	6,178	$560K	0.01%
812	NZFNUVEEN MUNICIPAL CREDIT INC	44,388	$558K	0.01%
813	HYTBLACKROCK CORPOR HI YLD FD I	58,493	$557K	0.01%
814	RTHVANECK ETF TRUST	3,667	$557K	0.01%
815	WWDWOODWARD INC	6,000	$555K	0.01%
816	ABFLTRIMTABS ETF TR	12,258	$555K	0.01%
817	CHWYCHEWY INC	15,931	$553K	0.01%
818	CEGCONSTELLATION ENERGY CORP	9,649	$553K	0.01%
819	LEALEAR CORP	4,382	$552K	0.01%
820	ENPHENPHASE ENERGY INC	2,818	$550K	0.01%
821	VMWEURVMWARE INC	4,817	$549K	0.01%
822	NNNNATIONAL RETAIL PROPERTIES I	12,714	$547K	0.01%
823	CTOCTO RLTY GROWTH INC NEW	8,910	$545K	0.01%
824	QJUNFIRST TR EXCHNG TRADED FD VI	30,417	$545K	0.01%
825	HTGCHERCULES CAPITAL INC	40,349	$544K	0.01%
826	NUEMNUSHARES ETF TR	19,738	$539K	0.01%
827	ARTYISHARES TR	20,332	$537K	0.01%
828	DFACDIMENSIONAL ETF TRUST	22,886	$533K	0.01%
829	BSJPINVESCO EXCH TRD SLF IDX FD	24,295	$533K	0.01%
830	FTLSFIRST TR EXCH TRADED FD III	10,916	$531K	0.01%
831	SSS1EURLIFE STORAGE INC	4,741	$529K	0.01%
832	MSEXMIDDLESEX WTR CO	5,994	$526K	0.01%
833	DHID R HORTON INC	7,930	$525K	0.01%
834	SHOPSHOPIFY INC	16,685	$521K	0.01%
835	SCHESCHWAB STRATEGIC TR	20,543	$521K	0.01%
836	SPHDINVESCO EXCH TRADED FD TR II	11,785	$520K	0.01%
837	ULUNILEVER PLC	11,276	$517K	0.01%
838	OGNORGANON & CO	15,184	$512K	0.01%
839	ZIMZIM INTEGRATED SHIPPING SERV	10,749	$508K	0.01%
840	UTFCOHEN & STEERS INFRASTRUCTUR	20,051	$507K	0.01%
841	IWYISHARES TR	4,050	$507K	0.01%
842	BKBANK NEW YORK MELLON CORP	12,140	$506K	0.01%
843	EAELECTRONIC ARTS INC	4,154	$505K	0.01%
844	FXDFIRST TR EXCHANGE TRADED FD	11,294	$505K	0.01%
845	CELHCELSIUS HLDGS INC	7,730	$504K	0.01%
846	CHTRCHARTER COMMUNICATIONS INC N	1,074	$503K	0.01%
847	WCCWESCO INTL INC	4,676	$501K	0.01%
848	NRKNUVEEN NEW YORK AMT QLT MUNI	44,975	$497K	0.01%
849	MOTIVANECK ETF TRUST	17,190	$496K	0.01%
850	DFAXDIMENSIONAL ETF TRUST	23,117	$496K	0.01%
851	IDXXIDEXX LABS INC	1,413	$496K	0.01%
852	XBXMXNUVEEN S&P 500 BUY-WRITE INC	39,971	$494K	0.01%
853	XBOEXBLACKROCK ENHANCED GLOBAL DI	50,434	$493K	0.01%
854	—DTE ENERGY CO	9,575	$492K	0.01%
855	IFFINTERNATIONAL FLAVORS&FRAGRA	4,134	$492K	0.01%
856	ARKQARK ETF TR	9,831	$492K	0.01%
857	CMICUMMINS INC	2,535	$491K	0.01%
858	DELLDELL TECHNOLOGIES INC	10,554	$488K	0.01%
859	VIGIVANGUARD WHITEHALL FDS	7,091	$487K	0.01%
860	IXGISHARES TR	7,399	$486K	0.01%
861	LENLENNAR CORP	6,873	$485K	0.01%
862	VMOINVESCO MUN OPPORTUNITY TR	46,964	$485K	0.01%
863	VLYVALLEY NATL BANCORP	46,256	$482K	0.01%
864	XSOEWISDOMTREE TR	16,815	$482K	0.01%
865	SWKSTANLEY BLACK & DECKER INC	4,586	$481K	0.01%
866	FTXNFIRST TR EXCHANGE-TRADED FD	20,470	$479K	0.01%
867	HPEHEWLETT PACKARD ENTERPRISE C	36,114	$479K	0.01%
868	JETSETF SER SOLUTIONS	28,943	$478K	0.01%
869	KNOPKNOT OFFSHORE PARTNERS LP	28,994	$475K	0.01%
870	FLCFLAHERTY & CRUMRINE TOTAL RE	26,410	$474K	0.01%
871	GSIEGOLDMAN SACHS ETF TR	16,950	$471K	0.01%
872	ARESARES MANAGEMENT CORPORATION	8,258	$470K	0.01%
873	UNITUNITI GROUP INC	49,798	$469K	0.01%
874	KOMPSPDR SER TR	11,567	$469K	0.01%
875	SCHMSCHWAB STRATEGIC TR	7,475	$469K	0.01%
876	EESWISDOMTREE TR	11,375	$468K	0.01%
877	PDBCINVESCO ACTVELY MNGD ETC FD	25,734	$464K	0.01%
878	—GRINDROD SHIPPING HOLDINGS L	27,058	$464K	0.01%
879	RPGINVESCO EXCHANGE TRADED FD T	3,082	$455K	0.01%
880	TTDTHE TRADE DESK INC	10,852	$455K	0.01%
881	SESEA LTD	6,796	$454K	0.01%
882	VPUVANGUARD WORLD FDS	2,975	$453K	0.01%
883	ABRARBOR REALTY TRUST INC	34,456	$452K	0.01%
884	NXDTNEXPOINT DIVERSIFIED REL ET	27,212	$449K	0.01%
885	DWMWISDOMTREE TR	9,858	$448K	0.01%
886	GLPIGAMING & LEISURE PPTYS INC	9,753	$447K	0.01%
887	SRESEMPRA	2,962	$445K	0.01%
888	MPLXMPLX LP	15,246	$444K	0.01%
889	OXY/WSOCCIDENTAL PETE CORP	11,965	$442K	0.01%
890	VDEVANGUARD WORLD FDS	4,442	$442K	0.01%
891	FSMBFIRST TR EXCH TRADED FD III	22,266	$442K	0.01%
892	PENNPENN NATL GAMING INC	14,525	$442K	0.01%
893	BROSDUTCH BROS INC	13,900	$440K	0.01%
894	HIGHARTFORD FINL SVCS GROUP INC	6,718	$440K	0.01%
895	BKRBAKER HUGHES COMPANY	15,130	$437K	0.01%
896	CA8ACACI INTL INC	1,548	$436K	0.01%
897	KBHKB HOME	15,281	$435K	0.01%
898	CMGCHIPOTLE MEXICAN GRILL INC	332	$434K	0.01%
899	PLTRPALANTIR TECHNOLOGIES INC	47,647	$432K	0.01%
900	LTHM1EURLIVENT CORP	18,936	$430K	0.01%

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