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
301	FTGCFIRST TR EXCHANGE TRAD FD VI	216,604	$4.0M	0.06%
302	DNABWGINKGO BIOWORKS HOLDINGS INC	17,700	$4.0M	0.06%
303	PHYS/USPROTT PHYSICAL GOLD TR	218,305	$3.0M	0.04%
304	NVSNNOVARTIS AG	33,964	$3.0M	0.04%
305	CLFCLEVELAND-CLIFFS INC NEW	235,589	$3.0M	0.04%
306	DWDMORGAN STANLEY	40,183	$3.0M	0.04%
307	VDCVANGUARD WORLD FDS	19,470	$3.0M	0.04%
308	MPWRMONOLITHIC PWR SYS INC	6,029	$3.0M	0.04%
309	INTUINTUIT	6,601	$3.0M	0.04%
310	IYKISHARES TR	15,886	$3.0M	0.04%
311	CDNSCADENCE DESIGN SYSTEM INC	16,122	$3.0M	0.04%
312	IDV*ISHARES TR	141,760	$3.0M	0.04%
313	IBBISHARES TR	30,120	$3.0M	0.04%
314	APAAPA CORPORATION	97,475	$3.0M	0.04%
315	MOTIVANECK ETF TRUST	109,224	$3.0M	0.04%
316	CGGRCAPITAL GROUP GROWTH ETF	152,166	$3.0M	0.04%
317	STPZPIMCO ETF TR	66,218	$3.0M	0.04%
318	SOSOUTHERN CO	56,386	$3.0M	0.04%
319	WECWEC ENERGY GROUP INC	44,885	$3.0M	0.04%
320	IAUISHARES TR	116,195	$3.0M	0.04%
321	ARKKARK ETF TR	73,596	$3.0M	0.04%
322	QQQMINVESCO EXCH TRADED FD TR II	19,754	$3.0M	0.04%
323	STWDSTARWOOD PPTY TR INC	190,707	$3.0M	0.04%
324	FHLCFIDELITY COVINGTON TRUST	58,390	$3.0M	0.04%
325	LITGLOBAL X FDS	51,361	$3.0M	0.04%
326	STESTERIS PLC	15,884	$3.0M	0.04%
327	ALTLPACER FDS TR	91,724	$3.0M	0.04%
328	ETENERGY TRANSFER L P	288,649	$3.0M	0.04%
329	VOEVANGUARD INDEX FDS	24,276	$3.0M	0.04%
330	SUXTD SYNNEX CORPORATION	34,200	$3.0M	0.04%
331	SRLNSSGA ACTIVE ETF TR	72,153	$3.0M	0.04%
332	DC4DEXCOM INC	25,480	$3.0M	0.04%
333	SHYISHARES TR	37,632	$3.0M	0.04%
334	AEPAMERICAN ELEC PWR CO INC	44,984	$3.0M	0.04%
335	VPUVANGUARD WORLD FDS	22,366	$3.0M	0.04%
336	VCITVANGUARD SCOTTSDALE FDS	41,044	$3.0M	0.04%
337	IHAKISHARES TR	86,043	$3.0M	0.04%
338	PSRINVESCO ACTIVELY MANAGED ETF	40,135	$3.0M	0.04%
339	FXHFIRST TR EXCHANGE TRADED FD	33,613	$3.0M	0.04%
340	DOWDOW INC	68,072	$3.0M	0.04%
341	BCCCGLOBAL X FDS	127,026	$3.0M	0.04%
342	FANGDIAMONDBACK ENERGY INC	25,547	$3.0M	0.04%
343	IBMPISHARES TR	140,975	$3.0M	0.04%
344	STZCONSTELLATION BRANDS INC	14,143	$3.0M	0.04%
345	VXFVANGUARD INDEX FDS	25,647	$3.0M	0.04%
346	SOXXISHARES TR	7,122	$3.0M	0.04%
347	SPTLSPDR SER TR	131,321	$3.0M	0.04%
348	ABGAMERISOURCEBERGEN CORP	20,772	$3.0M	0.04%
349	SLYGSPDR SER TR	49,457	$3.0M	0.04%
350	MRSHMARSH & MCLENNAN COS INC	19,015	$3.0M	0.04%
351	CGWINVESCO EXCH TRADED FD TR II	68,777	$3.0M	0.04%
352	MRO*MARATHON OIL CORP	142,400	$3.0M	0.04%
353	BKBANK NEW YORK MELLON CORP	71,435	$3.0M	0.04%
354	FDSFACTSET RESH SYS INC	8,608	$3.0M	0.04%
355	OMFSINVESCO EXCH TRD SLF IDX FD	87,945	$3.0M	0.04%
356	FMBFIRST TR EXCH TRADED FD III	61,764	$3.0M	0.04%
357	SLBSCHLUMBERGER LTD	61,427	$3.0M	0.04%
358	SJNKSPDR SER TR	150,699	$3.0M	0.04%
359	SUISUN CMNTYS INC	23,266	$3.0M	0.04%
360	PGRPROGRESSIVE CORP	28,431	$3.0M	0.04%
361	MMM3M CO	34,842	$3.0M	0.04%
362	EEMVISHARES INC	63,444	$3.0M	0.04%
363	VIOGVANGUARD ADMIRAL FDS INC	32,637	$3.0M	0.04%
364	WDAYWORKDAY INC	17,397	$3.0M	0.04%
365	IHIISHARES TR	65,173	$3.0M	0.04%
366	DDIVFIRST TR EXCHANGE-TRADED FD	78,681	$2.0M	0.03%
367	FFORD MTR CO DEL	190,673	$2.0M	0.03%
368	SMHVANECK ETF TRUST	19,267	$2.0M	0.03%
369	FMHIFIRST TR EXCH TRADED FD III	44,752	$2.0M	0.03%
370	PSAPUBLIC STORAGE	9,830	$2.0M	0.03%
371	CAGCONAGRA BRANDS INC	77,198	$2.0M	0.03%
372	DTDWISDOMTREE TR	47,398	$2.0M	0.03%
373	BONDPIMCO ETF TR	26,894	$2.0M	0.03%
374	AWCAMERICAN WTR WKS CO INC NEW	16,196	$2.0M	0.03%
375	TROWPRICE T ROWE GROUP INC	19,068	$2.0M	0.03%
376	FNOVFIRST TR EXCHNG TRADED FD VI	58,780	$2.0M	0.03%
377	XBJAINNOVATOR ETFS TR	107,884	$2.0M	0.03%
378	ONON SEMICONDUCTOR CORP	21,372	$2.0M	0.03%
379	BSJOINVESCO EXCH TRD SLF IDX FD	125,257	$2.0M	0.03%
380	ESGUISHARES TR	22,994	$2.0M	0.03%
381	VGITVANGUARD SCOTTSDALE FDS	43,357	$2.0M	0.03%
382	TRVCCITIGROUP INC	60,830	$2.0M	0.03%
383	URIUNITED RENTALS INC	5,048	$2.0M	0.03%
384	IYTISHARES TR	10,820	$2.0M	0.03%
385	YUMYUM BRANDS INC	19,446	$2.0M	0.03%
386	ADSKAUTODESK INC	9,871	$2.0M	0.03%
387	SPGSIMON PPTY GROUP INC NEW	20,957	$2.0M	0.03%
388	XMARFIRST TR EXCHNG TRADED FD VI	69,818	$2.0M	0.03%
389	IGEISHARES TR	73,896	$2.0M	0.03%
390	ISRGINTUITIVE SURGICAL INC	6,582	$2.0M	0.03%
391	DEMWISDOMTREE TR	76,012	$2.0M	0.03%
392	SHELSHELL PLC	40,049	$2.0M	0.03%
393	TLHISHARES TR	22,326	$2.0M	0.03%
394	TMTOYOTA MOTOR CORP	13,171	$2.0M	0.03%
395	ECLECOLAB INC	10,913	$2.0M	0.03%
396	IATISHARES TR	64,734	$2.0M	0.03%
397	CSXCSX CORP	81,287	$2.0M	0.03%
398	ISDPGIM HIGH YIELD BOND FUND IN	188,772	$2.0M	0.03%
399	JMUBJ P MORGAN EXCHANGE TRADED F	48,818	$2.0M	0.03%
400	ULTAULTA BEAUTY INC	4,616	$2.0M	0.03%

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