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
501	XSCDXLMP CAP & INCOME FD INC	103,475	$1.0M	0.01%
502	XETYXEATON VANCE TAX-MANAGED DIVE	118,961	$1.0M	0.01%
503	VRAYQVIEWRAY INC	3,000	$1.0M	0.01%
504	XYZBLOCK INC	24,132	$1.0M	0.01%
505	FBTFIRST TR EXCHANGE-TRADED FD	8,774	$1.0M	0.01%
506	SMMTSUMMIT THERAPEUTICS INC	600,000	$1.0M	0.01%
507	BGBBLACKSTONE STRATEGIC CRED 20	110,764	$1.0M	0.01%
508	IAIISHARES TR	21,205	$1.0M	0.01%
509	FGDFIRST TR EXCHANGE TRADED FD	82,128	$1.0M	0.01%
510	OTISOTIS WORLDWIDE CORP	20,059	$1.0M	0.01%
511	RLRALPH LAUREN CORP	10,543	$1.0M	0.01%
512	IYMISHARES TR	14,565	$1.0M	0.01%
513	CMSCMS ENERGY CORP	22,312	$1.0M	0.01%
514	VDEVANGUARD WORLD FDS	9,709	$1.0M	0.01%
515	DFIVDIMENSIONAL ETF TRUST	31,527	$1.0M	0.01%
516	HROWHARROW HEALTH INC	94,447	$1.0M	0.01%
517	HUMHUMANA INC	4,265	$1.0M	0.01%
518	APHAMPHENOL CORP NEW	22,474	$1.0M	0.01%
519	NLYANNALY CAPITAL MANAGEMENT IN	59,382	$1.0M	0.01%
520	HEQTSIMPLIFY EXCHANGE TRADED FUN	80,535	$1.0M	0.01%
521	SFSTIFEL FINL CORP	22,273	$1.0M	0.01%
522	BPBP PLC	34,031	$1.0M	0.01%
523	JPINJ P MORGAN EXCHANGE TRADED F	19,484	$1.0M	0.01%
524	CPBCAMPBELL SOUP CO	30,793	$1.0M	0.01%
525	AEMAGNICO EAGLE MINES LTD	25,418	$1.0M	0.01%
526	IEXIDEX CORP	4,893	$1.0M	0.01%
527	UTGREAVES UTIL INCOME FD	38,656	$1.0M	0.01%
528	EWWISHARES INC	17,021	$1.0M	0.01%
529	QJUNFIRST TR EXCHNG TRADED FD VI	57,395	$1.0M	0.01%
530	ETGEATON VANCE TX ADV GLBL DIV	88,129	$1.0M	0.01%
531	GDXVANECK ETF TRUST	66,307	$1.0M	0.01%
532	PEOEXELON CORP	29,816	$1.0M	0.01%
533	VRPINVESCO EXCH TRADED FD TR II	50,261	$1.0M	0.01%
534	PFMINVESCO EXCHANGE TRADED FD T	38,556	$1.0M	0.01%
535	XLBSELECT SECTOR SPDR TR	18,489	$1.0M	0.01%
536	IOOISHARES TR	19,196	$1.0M	0.01%
537	CRLCHARLES RIV LABS INTL INC	5,864	$1.0M	0.01%
538	MUSAMURPHY USA INC	6,355	$1.0M	0.01%
539	BJBJS WHSL CLUB HLDGS INC	29,431	$1.0M	0.01%
540	PTINPACER FDS TR	50,170	$1.0M	0.01%
541	IWNISHARES TR	11,548	$1.0M	0.01%
542	SYSBISHARES TR	18,108	$1.0M	0.01%
543	NXSTNEXSTAR MEDIA GROUP INC	9,750	$1.0M	0.01%
544	ROBTFIRST TR EXCHANGE-TRADED FD	22,254	$1.0M	0.01%
545	SCHVSCHWAB STRATEGIC TR	14,919	$1.0M	0.01%
546	ATKRATKORE INC	8,467	$1.0M	0.01%
547	GPKGRAPHIC PACKAGING HLDG CO	58,841	$1.0M	0.01%
548	ACWIISHARES TR	19,224	$1.0M	0.01%
549	GFFGRIFFON CORP	30,970	$1.0M	0.01%
550	SHWSHERWIN WILLIAMS CO	5,874	$1.0M	0.01%
551	0VVBPARAMOUNT GLOBAL	65,379	$1.0M	0.01%
552	NEARISHARES U S ETF TR	33,417	$1.0M	0.01%
553	CDWCDW CORP	9,810	$1.0M	0.01%
554	PFXFVANECK ETF TRUST	82,367	$1.0M	0.01%
555	SKYYFIRST TR EXCHANGE TRADED FD	17,059	$1.0M	0.01%
556	METMETLIFE INC	30,796	$1.0M	0.01%
557	CRCCANADIAN NAT RES LTD	27,629	$1.0M	0.01%
558	PEJINVESCO EXCHANGE TRADED FD T	24,247	$1.0M	0.01%
559	FSMBFIRST TR EXCH TRADED FD III	61,084	$1.0M	0.01%
560	GSBDGOLDMAN SACHS BDC INC	132,616	$1.0M	0.01%
561	APOAPOLLO GLOBAL MGMT INC	13,949	$1.0M	0.01%
562	DBMFLITMAN GREGORY FDS TR	49,183	$1.0M	0.01%
563	RSGREPUBLIC SVCS INC	9,282	$1.0M	0.01%
564	LMBSFIRST TR EXCHANGE-TRADED FD	24,402	$1.0M	0.01%
565	XYLXYLEM INC	16,193	$1.0M	0.01%
566	LWLAMB WESTON HLDGS INC	13,747	$1.0M	0.01%
567	AESAES CORP	53,437	$1.0M	0.01%
568	FCXFREEPORT-MCMORAN INC	34,312	$1.0M	0.01%
569	NEMNEWMONT CORP	27,760	$1.0M	0.01%
570	TFCTRUIST FINL CORP	44,637	$1.0M	0.01%
571	HUBBHUBBELL INC	5,187	$1.0M	0.01%
572	CGGOCAPITAL GROUP GBL GROWTH EQT	76,280	$1.0M	0.01%
573	PAUGINNOVATOR ETFS TR	46,746	$1.0M	0.01%
574	IYY*ISHARES TR	12,466	$1.0M	0.01%
575	ABNBAIRBNB INC	15,375	$1.0M	0.01%
576	DSIISHARES TR	19,440	$1.0M	0.01%
577	WEPMAGELLAN MIDSTREAM PRTNRS LP	29,508	$1.0M	0.01%
578	VAWVANGUARD WORLD FDS	5,893	$1.0M	0.01%
579	FYCFIRST TR EXCHANGE-TRADED ALP	18,789	$1.0M	0.01%
580	NDSNNORDSON CORP	4,634	$1.0M	0.01%
581	AMLPALPS ETF TR	50,930	$1.0M	0.01%
582	SYYSYSCO CORP	19,620	$1.0M	0.01%
583	RMERESMED INC	5,297	$1.0M	0.01%
584	LYVLIVE NATION ENTERTAINMENT IN	14,238	$1.0M	0.01%
585	ETXEATON VANCE MUN INCOME 2028	60,219	$1.0M	0.01%
586	WMBWILLIAMS COS INC	57,834	$1.0M	0.01%
587	GMGENERAL MTRS CO	44,054	$1.0M	0.01%
588	SNPSSYNOPSYS INC	2,483	$1.0M	0.01%
589	VOXVANGUARD WORLD FDS	14,049	$1.0M	0.01%
590	AFWALIGN TECHNOLOGY INC	3,148	$1.0M	0.01%
591	LNGCHENIERE ENERGY INC	12,425	$1.0M	0.01%
592	KKRKKR & CO INC	26,614	$1.0M	0.01%
593	BIPBROOKFIELD INFRAST PARTNERS	47,253	$1.0M	0.01%
594	WBDWARNER BROS DISCOVERY INC	82,909	$1.0M	0.01%
595	GEHCGE HEALTHCARE TECHNOLOGIES I	17,480	$1.0M	0.01%
596	PKGPACKAGING CORP AMER	10,411	$1.0M	0.01%
597	BEPCBROOKFIELD RENEWABLE CORP	41,847	$1.0M	0.01%
598	NJRNEW JERSEY RES CORP	24,979	$1.0M	0.01%
599	DFEVDIMENSIONAL ETF TRUST	44,680	$1.0M	0.01%
600	AVBAVALONBAY CMNTYS INC	6,366	$1.0M	0.01%

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