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
801	WABFWESTERN ASSET MUN PARTNERS F	61,217	$716K	0.01%
802	AEEAMEREN CORP	8,744	$714K	0.01%
803	WWDWOODWARD INC	6,000	$713K	0.01%
804	HYMBSPDR SER TR	28,428	$710K	0.01%
805	MMDMAINSTAY MACKAY DEFINEDTERM	41,540	$709K	0.01%
806	GLDMWORLD GOLD TR	18,471	$703K	0.01%
807	FXGFIRST TR EXCHANGE TRADED FD	11,208	$702K	0.01%
808	SIISPROTT INC	21,618	$700K	0.01%
809	CNPCENTERPOINT ENERGY INC	23,663	$689K	0.01%
810	IDXXIDEXX LABS INC	1,369	$687K	0.01%
811	RABROOKFIELD REAL ASSETS INCOM	40,932	$686K	0.01%
812	AKXANSYS INC	2,080	$686K	0.01%
813	FPEIFIRST TR EXCH TRADED FD III	40,480	$682K	0.01%
814	ADMARCHER DANIELS MIDLAND CO	9,034	$682K	0.01%
815	PDIPIMCO DYNAMIC INCOME FD	36,292	$680K	0.01%
816	EVRGEVERGY INC	11,654	$680K	0.01%
817	FEFIRSTENERGY CORP	17,501	$680K	0.01%
818	GRMNGARMIN LTD	6,482	$675K	0.01%
819	KELKELLOGG CO	10,005	$674K	0.01%
820	FLNGFLEX LNG LTD	22,020	$672K	0.01%
821	SUSAISHARES TR	7,175	$671K	0.01%
822	BAUGINNOVATOR ETFS TR	19,968	$670K	0.01%
823	IWBISHARES TR	2,743	$668K	0.01%
824	USHYISHARES TR	18,924	$668K	0.01%
825	FISFIDELITY NATL INFORMATION SV	12,204	$667K	0.01%
826	KRPKIMBELL RTY PARTNERS LP	45,371	$667K	0.01%
827	NXTGFIRST TR EXCHANGE TRADED FD	9,284	$666K	0.01%
828	VNOVORNADO RLTY TR	36,750	$666K	0.01%
829	ACESALPS ETF TR	14,740	$665K	0.01%
830	DESWISDOMTREE TR	23,054	$663K	0.01%
831	CCLCARNIVAL CORP	35,137	$661K	0.01%
832	NJULINNOVATOR ETFS TR	12,914	$661K	0.01%
833	EPSWISDOMTREE TR	14,099	$658K	0.01%
834	CPCANADIAN PACIFIC KANSAS CITY	8,158	$658K	0.01%
835	AQLTISHARES TR	2,570	$657K	0.01%
836	BMEZBLACKROCK HEALTH SCIENCES TE	39,851	$654K	0.01%
837	DGDOLLAR GEN CORP NEW	3,852	$654K	0.01%
838	XNIEXVIRTUS EQUITY & CONV INCM FD	30,920	$653K	0.01%
839	FFAFIRST TR ENHANCED EQUITY INC	37,058	$649K	0.01%
840	FDECFIRST TR EXCHNG TRADED FD VI	17,794	$641K	0.01%
841	AEHRAEHR TEST SYS	15,500	$639K	0.01%
842	—ALTISOURCE ASSET MGMT CORP	11,365	$638K	0.01%
843	XBXMXNUVEEN S&P 500 BUY-WRITE INC	47,772	$638K	0.01%
844	HHYATT HOTELS CORP	5,568	$637K	0.01%
845	—EXCHANGE LISTED FDS TR	24,976	$636K	0.01%
846	FNXFIRST TR MID CAP CORE ALPHAD	6,604	$636K	0.01%
847	PDTHANCOCK JOHN PREM DIVID FD	53,862	$634K	0.01%
848	OMCOMNICOM GROUP INC	6,668	$634K	0.01%
849	EAGGISHARES TR	13,372	$630K	0.01%
850	DHID R HORTON INC	5,170	$629K	0.01%
851	JPMBJ P MORGAN EXCHANGE TRADED F	16,158	$629K	0.01%
852	VODVODAFONE GROUP PLC NEW	66,554	$628K	0.01%
853	IXNISHARES TR	10,025	$623K	0.01%
854	SPEMSPDR INDEX SHS FDS	18,029	$619K	0.01%
855	PG4PRINCIPAL FINANCIAL GROUP IN	8,161	$618K	0.01%
856	BUIBLACKROCK UTILS INFRASTRUCTU	27,995	$617K	0.01%
857	XDQQINNOVATOR ETFS TR	24,600	$616K	0.01%
858	GSKGSK PLC	17,249	$614K	0.01%
859	LENLENNAR CORP	4,907	$614K	0.01%
860	SCCOSOUTHERN COPPER CORP	8,566	$614K	0.01%
861	EUSBISHARES TR	14,408	$613K	0.01%
862	ILCGISHARES TR	9,800	$610K	0.01%
863	UTFCOHEN & STEERS INFRASTRUCTUR	25,791	$609K	0.01%
864	XDSQINNOVATOR ETFS TR	21,200	$607K	0.01%
865	HFXIINDEXIQ ETF TR	25,015	$599K	0.01%
866	JMSTJ P MORGAN EXCHANGE TRADED F	11,836	$599K	0.01%
867	TTDTHE TRADE DESK INC	7,761	$599K	0.01%
868	VMWEURVMWARE INC	4,167	$598K	0.01%
869	SHMSPDR SER TR	12,725	$598K	0.01%
870	FTLSFIRST TR EXCH TRADED FD III	11,313	$597K	0.01%
871	FNFFIDELITY NATIONAL FINANCIAL	16,580	$596K	0.01%
872	PCYINVESCO EXCH TRADED FD TR II	30,606	$596K	0.01%
873	WSOWATSCO INC	1,564	$596K	0.01%
874	SCHMSCHWAB STRATEGIC TR	8,296	$589K	0.01%
875	VGKVANGUARD INTL EQUITY INDEX F	9,552	$589K	0.01%
876	EMLPFIRST TR EXCHANGE-TRADED FD	21,687	$585K	0.01%
877	ARKQARK ETF TR	10,366	$584K	0.01%
878	RJFRAYMOND JAMES FINL INC	5,615	$582K	0.01%
879	HIGHARTFORD FINL SVCS GROUP INC	8,078	$581K	0.01%
880	BBBLACKBERRY LTD	105,010	$580K	0.01%
881	PWRQUANTA SVCS INC	2,947	$578K	0.01%
882	MCKMCKESSON CORP	1,352	$577K	0.01%
883	PTFINVESCO EXCHANGE TRADED FD T	3,924	$577K	0.01%
884	NNNNNN REIT INC	13,404	$573K	0.01%
885	MYIBLACKROCK MUNIYIELD QUALITY	52,405	$573K	0.01%
886	CFCF INDS HLDGS INC	8,236	$571K	0.01%
887	IRMIRON MTN INC DEL	9,971	$566K	0.01%
888	HTGCHERCULES CAPITAL INC	38,278	$566K	0.01%
889	MRNAMODERNA INC	4,651	$565K	0.01%
890	FAUGFIRST TR EXCHNG TRADED FD VI	14,488	$559K	0.01%
891	DFACDIMENSIONAL ETF TRUST	20,584	$558K	0.01%
892	IDUISHARES TR	6,832	$558K	0.01%
893	XFEBFIRST TR ENERGY INFRASTRCTR	37,931	$557K	0.01%
894	QTECFIRST TR NASDAQ 100 TECH IND	3,785	$557K	0.01%
895	DELLDELL TECHNOLOGIES INC	10,221	$553K	0.01%
896	QDECFIRST TR EXCHNG TRADED FD VI	24,720	$553K	0.01%
897	ARKGARK ETF TR	16,141	$550K	0.01%
898	RSPSINVESCO EXCHANGE TRADED FD T	3,289	$550K	0.01%
899	MQYBLACKROCK MUNIYILD QULT FD I	47,201	$546K	0.01%
900	VMOINVESCO MUN OPPORTUNITY TR	57,005	$539K	0.01%

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