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
401	SPGSIMON PPTY GROUP INC NEW	20,957	$2.0M	0.03%
402	PPAINVESCO EXCHANGE TRADED FD T	28,425	$2.0M	0.03%
403	ODFLOLD DOMINION FREIGHT LINE IN	5,829	$2.0M	0.03%
404	FNOVFIRST TR EXCHNG TRADED FD VI	58,780	$2.0M	0.03%
405	IVEISHARES TR	16,790	$2.0M	0.03%
406	BTTBLACKROCK MUN TARGET TERM TR	130,010	$2.0M	0.03%
407	BNDXVANGUARD CHARLOTTE FDS	55,506	$2.0M	0.03%
408	JKHYHENRY JACK & ASSOC INC	12,250	$2.0M	0.03%
409	ESGEISHARES INC	68,393	$2.0M	0.03%
410	ISDPGIM HIGH YIELD BOND FUND IN	188,772	$2.0M	0.03%
411	NOCNORTHROP GRUMMAN CORP	4,881	$2.0M	0.03%
412	BBWIBATH & BODY WORKS INC	73,527	$2.0M	0.03%
413	JNPJUNIPER NETWORKS INC	89,555	$2.0M	0.03%
414	XBJAINNOVATOR ETFS TR	107,884	$2.0M	0.03%
415	SLVISHARES SILVER TR	127,812	$2.0M	0.03%
416	BAXBAXTER INTL INC	48,484	$2.0M	0.03%
417	PCARPACCAR INC	34,640	$2.0M	0.03%
418	TRVCCITIGROUP INC	60,830	$2.0M	0.03%
419	TLHISHARES TR	22,326	$2.0M	0.03%
420	URTHISHARES INC	21,397	$2.0M	0.03%
421	VTHRVANGUARD SCOTTSDALE FDS	14,575	$2.0M	0.03%
422	OREALTY INCOME CORP	39,540	$2.0M	0.03%
423	DEMWISDOMTREE TR	76,012	$2.0M	0.03%
424	FXOFIRST TR EXCHANGE TRADED FD	64,495	$2.0M	0.03%
425	SCHWSCHWAB CHARLES CORP	43,320	$2.0M	0.03%
426	CAGCONAGRA BRANDS INC	77,198	$2.0M	0.03%
427	GNRCGENERAC HLDGS INC	18,568	$2.0M	0.03%
428	JAAAJANUS DETROIT STR TR	49,122	$2.0M	0.03%
429	ENBENBRIDGE INC	58,355	$2.0M	0.03%
430	IFRAISHARES TR	73,010	$2.0M	0.03%
431	IGEISHARES TR	73,896	$2.0M	0.03%
432	SJMSMUCKER J M CO	15,448	$2.0M	0.03%
433	AXONAXON ENTERPRISE INC	15,011	$2.0M	0.03%
434	ADSKAUTODESK INC	9,871	$2.0M	0.03%
435	KHCKRAFT HEINZ CO	58,456	$2.0M	0.03%
436	PGXINVESCO EXCH TRADED FD TR II	199,365	$2.0M	0.03%
437	VGITVANGUARD SCOTTSDALE FDS	43,357	$2.0M	0.03%
438	ONON SEMICONDUCTOR CORP	21,372	$2.0M	0.03%
439	BROBROWN & BROWN INC	31,888	$2.0M	0.03%
440	ITGARTNER INC	6,909	$2.0M	0.03%
441	PDECINNOVATOR ETFS TR	83,281	$2.0M	0.03%
442	FMHIFIRST TR EXCH TRADED FD III	44,752	$2.0M	0.03%
443	CIGICOLLIERS INTL GROUP INC	21,882	$2.0M	0.03%
444	VTIPVANGUARD MALVERN FDS	60,162	$2.0M	0.03%
445	DTHWISDOMTREE TR	81,086	$2.0M	0.03%
446	HOLXHOLOGIC INC	25,089	$2.0M	0.03%
447	GILDGILEAD SCIENCES INC	28,449	$2.0M	0.03%
448	ISRGINTUITIVE SURGICAL INC	6,582	$2.0M	0.03%
449	BSCTINVESCO EXCH TRD SLF IDX FD	142,236	$2.0M	0.03%
450	MSCIMSCI INC	4,917	$2.0M	0.03%
451	EMBISHARES TR	30,304	$2.0M	0.03%
452	EMLCVANECK ETF TRUST	109,622	$2.0M	0.03%
453	PSAPUBLIC STORAGE	9,830	$2.0M	0.03%
454	IYTISHARES TR	10,820	$2.0M	0.03%
455	GPCGENUINE PARTS CO	16,462	$2.0M	0.03%
456	SMHVANECK ETF TRUST	19,267	$2.0M	0.03%
457	FDNFIRST TR EXCHANGE-TRADED FD	14,765	$2.0M	0.03%
458	YUMYUM BRANDS INC	19,446	$2.0M	0.03%
459	SNASNAP ON INC	7,518	$2.0M	0.03%
460	CSXCSX CORP	81,287	$2.0M	0.03%
461	AWCAMERICAN WTR WKS CO INC NEW	16,196	$2.0M	0.03%
462	PTNQPACER FDS TR	47,804	$2.0M	0.03%
463	FFORD MTR CO DEL	190,673	$2.0M	0.03%
464	MGMTUNIFIED SER TR	62,639	$2.0M	0.03%
465	CHDCHURCH & DWIGHT CO INC	21,717	$2.0M	0.03%
466	WYWEYERHAEUSER CO MTN BE	81,323	$2.0M	0.03%
467	UBERUBER TECHNOLOGIES INC	50,707	$2.0M	0.03%
468	ESGUISHARES TR	22,994	$2.0M	0.03%
469	ULTAULTA BEAUTY INC	4,616	$2.0M	0.03%
470	PAUGINNOVATOR ETFS TR	46,746	$1.0M	0.01%
471	APOAPOLLO GLOBAL MGMT INC	13,949	$1.0M	0.01%
472	MGCVANGUARD WORLD FD	6,724	$1.0M	0.01%
473	SUSLISHARES TR	16,387	$1.0M	0.01%
474	ROPROPER TECHNOLOGIES INC	2,561	$1.0M	0.01%
475	SHOPSHOPIFY INC	27,851	$1.0M	0.01%
476	BCXBLACKROCK RES & COMMODITIES	118,140	$1.0M	0.01%
477	SOFISOFI TECHNOLOGIES INC	168,899	$1.0M	0.01%
478	FGDFIRST TR EXCHANGE TRADED FD	82,128	$1.0M	0.01%
479	XNEAXNUVEEN AMT FREE QLTY MUN INC	168,436	$1.0M	0.01%
480	ELVELEVANCE HEALTH INC	3,111	$1.0M	0.01%
481	EOGEOG RES INC	12,808	$1.0M	0.01%
482	F4FFISHARES TR	31,330	$1.0M	0.01%
483	INFLLISTED FD TR	45,447	$1.0M	0.01%
484	FCPTFOUR CORNERS PPTY TR INC	60,155	$1.0M	0.01%
485	BSXBOSTON SCIENTIFIC CORP	20,164	$1.0M	0.01%
486	QQEWFIRST TR NAS100 EQ WEIGHTED	15,324	$1.0M	0.01%
487	LCTUBLACKROCK ETF TRUST	29,027	$1.0M	0.01%
488	KULRKULR TECHNOLOGY GROUP INC	2,879	$1.0M	0.01%
489	SDOGALPS ETF TR	33,285	$1.0M	0.01%
490	CDCVICTORY PORTFOLIOS II	25,330	$1.0M	0.01%
491	USSGDBX ETF TR	34,673	$1.0M	0.01%
492	SPDSIMPLIFY EXCHANGE TRADED FUN	41,493	$1.0M	0.01%
493	BHPBHP GROUP LTD	19,959	$1.0M	0.01%
494	SCZISHARES TR	27,490	$1.0M	0.01%
495	DOVDOVER CORP	8,190	$1.0M	0.01%
496	EDCONSOLIDATED EDISON INC	13,805	$1.0M	0.01%
497	CTRACOTERRA ENERGY INC	59,157	$1.0M	0.01%
498	CRNCCERENCE INC	37,795	$1.0M	0.01%
499	OBDCOWL ROCK CAPITAL CORPORATION	129,219	$1.0M	0.01%
500	BSJSINVESCO EXCH TRD SLF IDX FD	61,058	$1.0M	0.01%

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