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
701	OMFLINVESCO EXCH TRD SLF IDX FD	19,265	$943K	0.01%
702	7HPHP INC	30,701	$942K	0.01%
703	FPFFIRST TR EXCH TRD ALPHDX FD	44,451	$941K	0.01%
704	GNRSPDR INDEX SHS FDS	17,318	$933K	0.01%
705	GABGABELLI EQUITY TR INC	159,567	$925K	0.01%
706	GOFGUGGENHEIM STRATEGIC OPPORTU	58,213	$925K	0.01%
707	EVNEATON VANCE MUNI INCOME TRUS	92,548	$920K	0.01%
708	—AMERICAN ELEC PWR CO INC	18,500	$919K	0.01%
709	IPINTERNATIONAL PAPER CO	28,756	$914K	0.01%
710	DONWISDOMTREE TR	21,718	$913K	0.01%
711	WELLWELLTOWER INC	11,264	$911K	0.01%
712	TSMTAIWAN SEMICONDUCTOR MFG LTD	9,024	$910K	0.01%
713	RPDRAPID7 INC	20,060	$908K	0.01%
714	SNOWSNOWFLAKE INC	5,164	$908K	0.01%
715	PPLPPL CORP	34,212	$905K	0.01%
716	VIGIVANGUARD WHITEHALL FDS	11,928	$895K	0.01%
717	QMARFIRST TR EXCHNG TRADED FD VI	37,339	$895K	0.01%
718	EMOCLEARBRIDGE ENERGY MIDSTRM O	29,956	$894K	0.01%
719	RIORIO TINTO PLC	14,011	$894K	0.01%
720	XMHQINVESCO EXCHANGE TRADED FD T	11,059	$892K	0.01%
721	ILMNILLUMINA INC	4,754	$891K	0.01%
722	WTRGESSENTIAL UTILS INC	22,327	$891K	0.01%
723	PBRPETROLEO BRASILEIRO SA PETRO	64,245	$888K	0.01%
724	SNYSANOFI	16,396	$883K	0.01%
725	QYLDGLOBAL X FDS	49,479	$878K	0.01%
726	WBAWALGREENS BOOTS ALLIANCE INC	30,745	$875K	0.01%
727	AIOVIRTUS ARTIFICIAL INTELLIGEN	47,400	$872K	0.01%
728	ENPHENPHASE ENERGY INC	5,161	$864K	0.01%
729	BSLBLACKSTONE SENI FLTN RAT 202	67,442	$864K	0.01%
730	ESMLISHARES TR	24,256	$861K	0.01%
731	VMCVULCAN MATLS CO	3,817	$860K	0.01%
732	ITBISHARES TR	10,063	$859K	0.01%
733	OHIOMEGA HEALTHCARE INVS INC	28,022	$859K	0.01%
734	MCOMOODYS CORP	2,462	$856K	0.01%
735	RNRRENAISSANCERE HLDGS LTD	4,591	$856K	0.01%
736	HSICHENRY SCHEIN INC	10,554	$855K	0.01%
737	FASTFASTENAL CO	14,415	$850K	0.01%
738	PNCPNC FINL SVCS GROUP INC	6,728	$847K	0.01%
739	AG8AGILENT TECHNOLOGIES INC	7,029	$845K	0.01%
740	DBCINVESCO DB COMMDY INDX TRCK	37,228	$845K	0.01%
741	LYBLYONDELLBASELL INDUSTRIES N	9,200	$844K	0.01%
742	XRTSPDR SER TR	13,244	$844K	0.01%
743	CGXUCAPITAL GROUP INTL FOCUS EQT	35,688	$839K	0.01%
744	CMICUMMINS INC	3,424	$839K	0.01%
745	MUMICRON TECHNOLOGY INC	13,248	$836K	0.01%
746	PRFZINVESCO EXCHANGE TRADED FD T	4,846	$832K	0.01%
747	QTUMETF SER SOLUTIONS	16,408	$830K	0.01%
748	PPLPEMBINA PIPELINE CORP	26,424	$830K	0.01%
749	ABXBARRICK GOLD CORP	48,912	$828K	0.01%
750	XLRESELECT SECTOR SPDR TR	21,945	$827K	0.01%
751	STLDSTEEL DYNAMICS INC	7,593	$827K	0.01%
752	MUABLACKROCK MUNIASSETS FD INC	81,115	$825K	0.01%
753	SSS1EURLIFE STORAGE INC	6,189	$822K	0.01%
754	WCCWESCO INTL INC	4,593	$822K	0.01%
755	ASGIABRDN GLOBAL INFRA INCOME FU	46,172	$821K	0.01%
756	REGLPROSHARES TR	11,660	$819K	0.01%
757	SHYGISHARES TR	19,649	$814K	0.01%
758	ETRENTERGY CORP NEW	8,266	$804K	0.01%
759	7SUSUMMIT MATLS INC	21,249	$804K	0.01%
760	PTHINVESCO EXCHANGE TRADED FD T	6,600	$803K	0.01%
761	CMGCHIPOTLE MEXICAN GRILL INC	375	$802K	0.01%
762	STXSEAGATE TECHNOLOGY HLDNGS PL	12,907	$798K	0.01%
763	FAPRFIRST TR EXCHNG TRADED FD VI	24,244	$795K	0.01%
764	PLTRPALANTIR TECHNOLOGIES INC	51,668	$792K	0.01%
765	ATVIEURACTIVISION BLIZZARD INC	9,399	$792K	0.01%
766	IYEISHARES TR	18,444	$790K	0.01%
767	DOCUDOCUSIGN INC	15,443	$788K	0.01%
768	WRBBERKLEY W R CORP	13,214	$787K	0.01%
769	SPLKCHFSPLUNK INC	7,421	$787K	0.01%
770	IGMISHARES TR	2,003	$786K	0.01%
771	IUSGISHARES TR	7,996	$780K	0.01%
772	UNMUNUM GROUP	16,310	$777K	0.01%
773	AONAON PLC	2,250	$776K	0.01%
774	DEODIAGEO PLC	4,478	$776K	0.01%
775	ULUNILEVER PLC	14,881	$775K	0.01%
776	MOOVANECK ETF TRUST	9,447	$772K	0.01%
777	HYIWESTERN ASSET HIGH YIELD DEF	65,402	$768K	0.01%
778	RVTROYCE VALUE TR INC	55,650	$767K	0.01%
779	VVVANGUARD INDEX FDS	3,782	$766K	0.01%
780	DMXFISHARES TR	12,482	$760K	0.01%
781	TPLTEXAS PACIFIC LAND CORPORATI	578	$760K	0.01%
782	FEZSPDR INDEX SHS FDS	16,513	$759K	0.01%
783	LAMRLAMAR ADVERTISING CO NEW	7,629	$757K	0.01%
784	CSQCALAMOS STRATEGIC TOTAL RETU	51,056	$753K	0.01%
785	FTXNFIRST TR EXCHANGE-TRADED FD	28,522	$750K	0.01%
786	TXTTEXTRON INC	11,048	$747K	0.01%
787	XJUNFIRST TR EXCHNG TRADED FD VI	22,331	$746K	0.01%
788	ALBALBEMARLE CORP	3,343	$745K	0.01%
789	ARESARES MANAGEMENT CORPORATION	7,722	$744K	0.01%
790	PDPINVESCO EXCHANGE TRADED FD T	9,161	$742K	0.01%
791	PTMCPACER FDS TR	22,510	$741K	0.01%
792	PLDPROLOGIS INC.	5,957	$730K	0.01%
793	HLTHILTON WORLDWIDE HLDGS INC	5,021	$730K	0.01%
794	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	73,293	$729K	0.01%
795	SUSCISHARES TR	31,998	$727K	0.01%
796	LEGRFIRST TR EXCHANGE-TRADED FD	18,899	$726K	0.01%
797	KRKROGER CO	15,430	$725K	0.01%
798	BRKRBRUKER CORP	9,819	$725K	0.01%
799	QSPTFIRST TR EXCHNG TRADED FD VI	33,743	$719K	0.01%
800	PPHVANECK ETF TRUST	9,117	$718K	0.01%

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