Steward Partners Investment Advisory, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$6.7B

Holdings

3,319

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,319 positions)

#	Stock	Shares	Value	% Portfolio
901	OIHVANECK ETF TRUST	1,871	$538K	0.01%
902	PEYINVESCO EXCHANGE TRADED FD T	27,942	$537K	0.01%
903	IAKISHARES TR	6,074	$533K	0.01%
904	VFCV F CORP	27,898	$532K	0.01%
905	TRNTRINITY INDS INC	20,659	$531K	0.01%
906	BKRBAKER HUGHES COMPANY	16,734	$528K	0.01%
907	PAAPLAINS ALL AMERN PIPELINE L	37,518	$528K	0.01%
908	LIILENNOX INTL INC	1,619	$527K	0.01%
909	USALIBERTY ALL STAR EQUITY FD	81,273	$525K	0.01%
910	FXLFIRST TR EXCHANGE TRADED FD	4,569	$525K	0.01%
911	HYTBLACKROCK CORPOR HI YLD FD I	58,924	$525K	0.01%
912	GHYPGIM GLOBAL HIGH YIELD FD FO	47,767	$524K	0.01%
913	XJPIXNUVEEN PFD & INCOME TERM FD	31,244	$524K	0.01%
914	LVLNSPDR SER TR	12,798	$522K	0.01%
915	CRMDCORMEDIX INC	131,713	$522K	0.01%
916	FDVVFIDELITY COVINGTON TRUST	13,112	$521K	0.01%
917	BSCRINVESCO EXCH TRD SLF IDX FD	27,150	$516K	0.01%
918	BIIBBIOGEN INC	1,811	$515K	0.01%
919	IWYISHARES TR	3,250	$515K	0.01%
920	MDC1USDM D C HLDGS INC	11,026	$515K	0.01%
921	PMAYINNOVATOR ETFS TR	17,254	$515K	0.01%
922	ROSTROSS STORES INC	4,532	$508K	0.01%
923	HYGISHARES TR	6,762	$507K	0.01%
924	MURMURPHY OIL CORP	13,224	$506K	0.01%
925	PJULINNOVATOR ETFS TR	14,693	$502K	0.01%
926	GSYINVESCO ACTIVELY MANAGED ETF	10,116	$502K	0.01%
927	OXY/WSOCCIDENTAL PETE CORP	13,457	$502K	0.01%
928	ACWVISHARES INC	5,113	$501K	0.01%
929	WHRWHIRLPOOL CORP	3,370	$501K	0.01%
930	LEALEAR CORP	3,479	$499K	0.01%
931	ABRARBOR REALTY TRUST INC	33,419	$495K	0.01%
932	BSJPINVESCO EXCH TRD SLF IDX FD	21,895	$493K	0.01%
933	DWMWISDOMTREE TR	9,851	$492K	0.01%
934	FJUNFIRST TR EXCHNG TRADED FD VI	11,830	$490K	0.01%
935	EESWISDOMTREE TR	10,899	$488K	0.01%
936	CA8ACACI INTL INC	1,429	$487K	0.01%
937	PHPARKER-HANNIFIN CORP	1,244	$485K	0.01%
938	MSEXMIDDLESEX WTR CO	5,994	$483K	0.01%
939	LUVSOUTHWEST AIRLS CO	13,342	$483K	0.01%
940	MPTMEDICAL PPTYS TRUST INC	52,077	$482K	0.01%
941	HCAHCA HEALTHCARE INC	1,588	$481K	0.01%
942	INMDINMODE LTD	12,808	$478K	0.01%
943	NUVNUVEEN MUN VALUE FD INC	54,797	$476K	0.01%
944	STTSTATE STR CORP	6,499	$475K	0.01%
945	FALNISHARES TR	18,728	$475K	0.01%
946	CEF/USPROTT PHYSICAL GOLD & SILVE	26,387	$475K	0.01%
947	HESHESS CORP	3,486	$473K	0.01%
948	MPLXMPLX LP	13,951	$473K	0.01%
949	SPHDINVESCO EXCH TRADED FD TR II	11,419	$472K	0.01%
950	FMAYFIRST TR EXCHNG TRADED FD VI	12,103	$471K	0.01%
951	SPSMSPDR SER TR	12,138	$471K	0.01%
952	WDIWESTERN ASSET DIVERSIFIED IN	34,879	$469K	0.01%
953	ATMPBARCLAYS BANK PLC	18,705	$467K	0.01%
954	IEFISHARES TR	4,827	$466K	0.01%
955	MGMMGM RESORTS INTERNATIONAL	10,630	$466K	0.01%
956	DGXQUEST DIAGNOSTICS INC	3,307	$464K	0.01%
957	AIGAMERICAN INTL GROUP INC	8,074	$464K	0.01%
958	SNAPSNAP INC	39,272	$464K	0.01%
959	IYGISHARES TR	2,940	$464K	0.01%
960	HUBSHUBSPOT INC	872	$463K	0.01%
961	ABFLTRIMTABS ETF TR	8,820	$462K	0.01%
962	IFFINTERNATIONAL FLAVORS&FRAGRA	5,776	$459K	0.01%
963	RCLROYAL CARIBBEAN GROUP	4,415	$458K	0.01%
964	CCOCAMECO CORP	14,548	$455K	0.01%
965	GCOWPACER FDS TR	13,673	$453K	0.01%
966	MTBM & T BK CORP	3,645	$451K	0.01%
967	AVTAVNET INC	8,897	$448K	0.01%
968	DHSWISDOMTREE TR	5,636	$448K	0.01%
969	IBDPISHARES TR	18,160	$447K	0.01%
970	UNITUNITI GROUP INC	96,768	$447K	0.01%
971	PPLTABRDN PLATINUM ETF TRUST	5,304	$443K	0.01%
972	SBACSBA COMMUNICATIONS CORP NEW	1,900	$440K	0.01%
973	DLTRDOLLAR TREE INC	3,063	$439K	0.01%
974	SMCIUSDSUPER MICRO COMPUTER INC	1,750	$436K	0.01%
975	FMFFIRST TR EXCHANGE-TRADED FD	9,111	$435K	0.01%
976	VONEVANGUARD SCOTTSDALE FDS	2,153	$434K	0.01%
977	JJACOBS SOLUTIONS INC	3,642	$433K	0.01%
978	QQQINVESCO EXCH TRD SLF IDX FD	17,768	$432K	0.01%
979	CROXCROCS INC	3,831	$430K	0.01%
980	FMARFIRST TR EXCHNG TRADED FD VI	12,090	$430K	0.01%
981	AVKADVENT CONV & INCOME FD	36,605	$429K	0.01%
982	TELTE CONNECTIVITY LTD	3,061	$429K	0.01%
983	FJULFIRST TR EXCHNG TRADED FD VI	10,975	$428K	0.01%
984	XRNPXCOHEN & STEERS REIT & PFD &	22,399	$425K	0.01%
985	BTXBLACKROCK INNOVATION AND GRW	54,051	$424K	0.01%
986	MEGIMAINSTAY CBRE GLOBAL INFRA	30,822	$422K	0.01%
987	GSIEGOLDMAN SACHS ETF TR	13,438	$421K	0.01%
988	DVADAVITA INC	4,190	$420K	0.01%
989	MRVLMARVELL TECHNOLOGY INC	7,017	$419K	0.01%
990	CCDCALAMOS DYNAMIC CONV & INCOM	19,261	$418K	0.01%
991	DKNGDRAFTKINGS INC NEW	15,725	$417K	0.01%
992	BFCBANK FIRST CORP	5,000	$416K	0.01%
993	MCMOELIS & CO	9,149	$414K	0.01%
994	MFCMANULIFE FINL CORP	21,841	$413K	0.01%
995	YUMCYUM CHINA HLDGS INC	7,296	$412K	0.01%
996	BTZBLACKROCK CR ALLOCATION INCO	40,649	$412K	0.01%
997	CGDGCAPITAL GROUP DIVIDEND VALUE	15,211	$411K	0.01%
998	HPEHEWLETT PACKARD ENTERPRISE C	24,523	$411K	0.01%
999	XLGIXLAZARD GLOBAL TOTAL RETURN &	26,252	$409K	0.01%
1000	VGSHVANGUARD SCOTTSDALE FDS	7,077	$408K	0.01%

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