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
601	ETXEATON VANCE MUN INCOME 2028	60,219	$1.0M	0.01%
602	AEMAGNICO EAGLE MINES LTD	25,418	$1.0M	0.01%
603	CDCVICTORY PORTFOLIOS II	25,330	$1.0M	0.01%
604	SDOGALPS ETF TR	33,285	$1.0M	0.01%
605	LYVLIVE NATION ENTERTAINMENT IN	14,238	$1.0M	0.01%
606	UTGREAVES UTIL INCOME FD	38,656	$1.0M	0.01%
607	EWWISHARES INC	17,021	$1.0M	0.01%
608	SRVRPACER FDS TR	57,757	$1.0M	0.01%
609	LCTUBLACKROCK ETF TRUST	29,027	$1.0M	0.01%
610	QJUNFIRST TR EXCHNG TRADED FD VI	57,395	$1.0M	0.01%
611	CGCARLYLE GROUP INC	47,898	$1.0M	0.01%
612	NYFISHARES TR	20,502	$1.0M	0.01%
613	ACAARCOSA INC	25,412	$1.0M	0.01%
614	RSGREPUBLIC SVCS INC	9,282	$1.0M	0.01%
615	VRPINVESCO EXCH TRADED FD TR II	50,261	$1.0M	0.01%
616	DBMFLITMAN GREGORY FDS TR	49,183	$1.0M	0.01%
617	SCHVSCHWAB STRATEGIC TR	14,919	$1.0M	0.01%
618	IYCISHARES TR	26,316	$1.0M	0.01%
619	ATKRATKORE INC	8,467	$1.0M	0.01%
620	RMERESMED INC	5,297	$1.0M	0.01%
621	GPKGRAPHIC PACKAGING HLDG CO	58,841	$1.0M	0.01%
622	CTRACOTERRA ENERGY INC	59,157	$1.0M	0.01%
623	SPOTSPOTIFY TECHNOLOGY S A	11,937	$1.0M	0.01%
624	ARKTARK ETF TR	19,784	$1.0M	0.01%
625	CRNCCERENCE INC	37,795	$1.0M	0.01%
626	—CLEARBRIDGE MLP AND MIDSTRM	33,048	$1.0M	0.01%
627	NDSNNORDSON CORP	4,634	$1.0M	0.01%
628	CTVACORTEVA INC	24,265	$1.0M	0.01%
629	FSMBFIRST TR EXCH TRADED FD III	61,084	$1.0M	0.01%
630	TIPZPIMCO ETF TR	30,975	$1.0M	0.01%
631	VAWVANGUARD WORLD FDS	5,893	$1.0M	0.01%
632	CRLCHARLES RIV LABS INTL INC	5,864	$1.0M	0.01%
633	MUSAMURPHY USA INC	6,355	$1.0M	0.01%
634	BJBJS WHSL CLUB HLDGS INC	29,431	$1.0M	0.01%
635	LTHM1EURLIVENT CORP	66,569	$1.0M	0.01%
636	NEARISHARES U S ETF TR	33,417	$1.0M	0.01%
637	WEPMAGELLAN MIDSTREAM PRTNRS LP	29,508	$1.0M	0.01%
638	IWNISHARES TR	11,548	$1.0M	0.01%
639	VTEBVANGUARD MUN BD FDS	34,002	$1.0M	0.01%
640	OUSMALPS ETF TR	32,455	$1.0M	0.01%
641	BF/BBROWN FORMAN CORP	21,624	$1.0M	0.01%
642	PFXFVANECK ETF TRUST	82,367	$1.0M	0.01%
643	SKYYFIRST TR EXCHANGE TRADED FD	17,059	$1.0M	0.01%
644	SYSBISHARES TR	18,108	$1.0M	0.01%
645	CRWDCROWDSTRIKE HLDGS INC	9,158	$1.0M	0.01%
646	FGDFIRST TR EXCHANGE TRADED FD	82,128	$1.0M	0.01%
647	RWLINVESCO EXCH TRADED FD TR II	13,238	$1.0M	0.01%
648	CRCCANADIAN NAT RES LTD	27,629	$1.0M	0.01%
649	WPCWP CAREY INC	15,322	$1.0M	0.01%
650	NXSTNEXSTAR MEDIA GROUP INC	9,750	$1.0M	0.01%
651	—APPHARVEST INC	4,600	$1.0M	0.01%
652	CGCCANOPY GROWTH CORP	3,485	$1.0M	0.01%
653	CIBRFIRST TR EXCHANGE TRADED FD	30,855	$1.0M	0.01%
654	ROBTFIRST TR EXCHANGE-TRADED FD	22,254	$1.0M	0.01%
655	GSBDGOLDMAN SACHS BDC INC	132,616	$1.0M	0.01%
656	NJRNEW JERSEY RES CORP	24,979	$1.0M	0.01%
657	METMETLIFE INC	30,796	$1.0M	0.01%
658	APOAPOLLO GLOBAL MGMT INC	13,949	$1.0M	0.01%
659	AGNCAGNC INVT CORP	113,310	$1.0M	0.01%
660	DSIISHARES TR	19,440	$1.0M	0.01%
661	DFEVDIMENSIONAL ETF TRUST	44,680	$1.0M	0.01%
662	ABNBAIRBNB INC	15,375	$1.0M	0.01%
663	ACWIISHARES TR	19,224	$1.0M	0.01%
664	LMBSFIRST TR EXCHANGE-TRADED FD	24,402	$1.0M	0.01%
665	GFFGRIFFON CORP	30,970	$1.0M	0.01%
666	AVBAVALONBAY CMNTYS INC	6,366	$1.0M	0.01%
667	AESAES CORP	53,437	$1.0M	0.01%
668	BSTZBLACKROCK SCIENCE & TECHNOLO	67,710	$1.0M	0.01%
669	SHWSHERWIN WILLIAMS CO	5,874	$1.0M	0.01%
670	REGNREGENERON PHARMACEUTICALS	2,427	$1.0M	0.01%
671	EEMISHARES TR	45,521	$1.0M	0.01%
672	VFHVANGUARD WORLD FDS	12,800	$1.0M	0.01%
673	CDWCDW CORP	9,810	$1.0M	0.01%
674	BSVVANGUARD BD INDEX FDS	18,801	$1.0M	0.01%
675	NEMNEWMONT CORP	27,760	$1.0M	0.01%
676	VICIVICI PPTYS INC	44,054	$1.0M	0.01%
677	0VVBPARAMOUNT GLOBAL	65,379	$1.0M	0.01%
678	IUSVISHARES TR	19,771	$1.0M	0.01%
679	SPYDSPDR SER TR	36,807	$1.0M	0.01%
680	HUBBHUBBELL INC	5,187	$1.0M	0.01%
681	FDXFEDEX CORP	6,901	$1.0M	0.01%
682	CGGOCAPITAL GROUP GBL GROWTH EQT	76,280	$1.0M	0.01%
683	IMCGISHARES TR	19,006	$1.0M	0.01%
684	CEGCONSTELLATION ENERGY CORP	10,832	$991K	0.01%
685	ARRUSDARMOUR RESIDENTIAL REIT INC	185,917	$990K	0.01%
686	MNSTMONSTER BEVERAGE CORP NEW	17,148	$984K	0.01%
687	FUMBFIRST TR EXCH TRADED FD III	49,131	$981K	0.01%
688	FSKFS KKR CAP CORP	50,992	$978K	0.01%
689	BSMRINVESCO EXCH TRD SLF IDX FD	41,450	$978K	0.01%
690	CRBNISHARES TR	6,239	$975K	0.01%
691	EWLISHARES INC	21,113	$975K	0.01%
692	IBTEISHARES TR	40,691	$968K	0.01%
693	VIOOVANGUARD ADMIRAL FDS INC	10,533	$967K	0.01%
694	VCRVANGUARD WORLD FDS	3,411	$965K	0.01%
695	USBUS BANCORP DEL	29,027	$959K	0.01%
696	SCHGSCHWAB STRATEGIC TR	12,800	$959K	0.01%
697	DRIVGLOBAL X FDS	36,778	$957K	0.01%
698	FEXFIRST TR LRGE CP CORE ALPHA	11,380	$956K	0.01%
699	LDSFFIRST TR EXCHNG TRADED FD VI	51,277	$945K	0.01%
700	PWBINVESCO EXCHANGE TRADED FD T	13,396	$945K	0.01%

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