Steward Partners Investment Advisory, LLC Q2 2024 Filing

Filed August 8, 2024

Portfolio Value

$9.5B

Holdings

3,609

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,609 positions)

#	Stock	Shares	Value	% Portfolio
1	—23ANDME HOLDING CO	25,269	$9.0M	0.09%
2	—LUXURBAN HOTELS INC	30,000	$7.0M	0.07%
3	AMWLAMERICAN WELL CORP	14,353	$4.0M	0.04%
4	DNAGINKGO BIOWORKS HOLDINGS INC	7,209	$2.0M	0.02%
5	KOREKORE GROUP HLDGS INC	6,857	$2.0M	0.02%
6	MVSTMICROVAST HOLDINGS INC	2,664	$1.0M	0.01%
7	FCELCHFFUELCELL ENERGY INC	2,428	$1.0M	0.01%
8	BF/BBROWN FORMAN CORP	23,174	$1.0M	0.01%
9	BSLBLACKSTONE SENI FLTN RAT 202	71,432	$1.0M	0.01%
10	ETRENTERGY CORP NEW	9,339	$999K	0.01%
11	CPAINORTHERN LTS FD TR III	31,862	$994K	0.01%
12	EWLISHARES INC	20,556	$991K	0.01%
13	FLMIFRANKLIN TEMPLETON ETF TR	40,526	$988K	0.01%
14	GJANFIRST TR EXCHNG TRADED FD VI	26,475	$976K	0.01%
15	SHYGISHARES TR	23,120	$975K	0.01%
16	FXOFIRST TR EXCHANGE TRADED FD	21,050	$974K	0.01%
17	VRPINVESCO EXCH TRADED FD TR II	40,670	$974K	0.01%
18	ETXEATON VANCE MUN INCOME 2028	52,073	$973K	0.01%
19	FSEPFIRST TR EXCHNG TRADED FD VI	22,255	$973K	0.01%
20	ITBISHARES TR	9,594	$969K	0.01%
21	XFEBFIRST TR EXCHNG TRADED FD VI	30,850	$966K	0.01%
22	HFXIINDEXIQ ETF TR	35,977	$960K	0.01%
23	LDSFFIRST TR EXCHNG TRADED FD VI	51,277	$958K	0.01%
24	TRGPTARGA RES CORP	7,377	$950K	0.01%
25	CPCANADIAN PACIFIC KANSAS CITY	12,032	$947K	0.01%
26	VCRVANGUARD WORLD FD	3,017	$942K	0.01%
27	RVTROYCE SMALL CAP TRUST INC	64,998	$940K	0.01%
28	JCENUVEEN CORE EQUITY ALPHA FD	62,468	$937K	0.01%
29	VAWVANGUARD WORLD FD	4,855	$935K	0.01%
30	DKSDICKS SPORTING GOODS INC	4,340	$932K	0.01%
31	HCAHCA HEALTHCARE INC	2,900	$931K	0.01%
32	EVNEATON VANCE MUNI INCOME TRUS	89,858	$930K	0.01%
33	TDTORONTO DOMINION BK ONT	16,907	$929K	0.01%
34	HYMBSPDR SER TR	36,344	$924K	0.01%
35	EMOCLEARBRIDGE ENERGY MIDSTRM O	22,259	$917K	0.01%
36	IYMISHARES TR	6,524	$913K	0.01%
37	DONWISDOMTREE TR	19,511	$912K	0.01%
38	XJUNFIRST TR EXCHNG TRADED FD VI	24,754	$911K	0.01%
39	WSOWATSCO INC	1,955	$905K	0.01%
40	EDVVANGUARD WORLD FD	12,274	$901K	0.01%
41	LENLENNAR CORP	6,017	$901K	0.01%
42	EOSEATON VANCE ENHANCED EQUITY	41,272	$898K	0.01%
43	MUABLACKROCK MUNIASSETS FD INC	77,331	$897K	0.01%
44	GLGLOBE LIFE INC	10,900	$896K	0.01%
45	MMUWESTERN ASSET MANAGED MUNS F	86,494	$895K	0.01%
46	SWN1EURSOUTHWESTERN ENERGY CO	132,604	$892K	0.01%
47	0VVBPARAMOUNT GLOBAL	85,532	$888K	0.01%
48	LIILENNOX INTL INC	1,660	$888K	0.01%
49	SYU1SYNOVUS FINL CORP	22,116	$888K	0.01%
50	ABXBARRICK GOLD CORP	53,092	$885K	0.01%
51	DFAXDIMENSIONAL ETF TRUST	34,495	$876K	0.01%
52	RIORIO TINTO PLC	13,204	$870K	0.01%
53	EBCEASTERN BANKSHARES INC	62,240	$870K	0.01%
54	GABGABELLI EQUITY TR INC	167,071	$868K	0.01%
55	JRINUVEEN REAL ASSET INCOME & G	71,089	$865K	0.01%
56	F4FFISHARES TR	14,320	$862K	0.01%
57	BITBLACKROCK MULTI SECTOR INC T	58,843	$857K	0.01%
58	DECKDECKERS OUTDOOR CORP	884	$855K	0.01%
59	VMOINVESCO MUN OPPORTUNITY TR	84,752	$854K	0.01%
60	AESAES CORP	48,613	$854K	0.01%
61	XRTSPDR SER TR	11,359	$851K	0.01%
62	JMSTJ P MORGAN EXCHANGE TRADED F	16,786	$851K	0.01%
63	PPLPPL CORP	30,756	$850K	0.01%
64	NYFISHARES TR	15,878	$847K	0.01%
65	EIPIFIRST TR EXCHNG TRADED FD VI	45,616	$847K	0.01%
66	RJFRAYMOND JAMES FINL INC	6,809	$841K	0.01%
67	PAUGINNOVATOR ETFS TRUST	23,041	$841K	0.01%
68	FAPRFIRST TR EXCHNG TRADED FD VI	21,546	$840K	0.01%
69	TPRTAPESTRY INC	19,521	$835K	0.01%
70	BCXBLACKROCK RES & COMMODITIES	90,527	$831K	0.01%
71	TTENTOTALENERGIES SE	12,225	$815K	0.01%
72	MEGIMAINSTAY CBRE GBL INFRA MEG	63,547	$814K	0.01%
73	IBPINSTALLED BLDG PRODS INC	3,937	$809K	0.01%
74	VGKVANGUARD INTL EQUITY INDEX F	12,103	$808K	0.01%
75	IYJISHARES TR	6,764	$807K	0.01%
76	HYIWESTERN ASSET HIGH YIELD DEF	69,633	$807K	0.01%
77	VICIVICI PPTYS INC	28,115	$805K	0.01%
78	PINSPINTEREST INC	18,284	$805K	0.01%
79	HTDCORCEPT THERAPEUTICS INC	24,704	$802K	0.01%
80	MMITINDEXIQ ACTIVE ETF TR	33,144	$801K	0.01%
81	ABRARBOR REALTY TRUST INC	55,839	$801K	0.01%
82	XNIEXVIRTUS EQUITY & CONV INCM FD	34,410	$799K	0.01%
83	XDQQINNOVATOR ETFS TRUST	25,927	$799K	0.01%
84	AWMSKYWORKS SOLUTIONS INC	7,482	$797K	0.01%
85	IDXXIDEXX LABS INC	1,633	$795K	0.01%
86	—ARCADIUM LITHIUM PLC	236,327	$794K	0.01%
87	AJGGALLAGHER ARTHUR J & CO	3,059	$793K	0.01%
88	PAAPLAINS ALL AMERN PIPELINE L	44,326	$791K	0.01%
89	RABROOKFIELD REAL ASSETS INCOM	61,656	$786K	0.01%
90	UTGREAVES UTIL INCOME FD	28,784	$786K	0.01%
91	STTSTATE STR CORP	10,612	$785K	0.01%
92	BEPCBROOKFIELD RENEWABLE CORP	27,644	$784K	0.01%
93	SPHDINVESCO EXCH TRADED FD TR II	17,611	$782K	0.01%
94	VOXVANGUARD WORLD FD	5,660	$782K	0.01%
95	AG8AGILENT TECHNOLOGIES INC	6,030	$781K	0.01%
96	FEFIRSTENERGY CORP	20,404	$780K	0.01%
97	NUVNUVEEN MUN VALUE FD INC	90,294	$779K	0.01%
98	TROXTRONOX HOLDINGS PLC	49,547	$777K	0.01%
99	ARKKARK ETF TR	17,627	$774K	0.01%
100	XNEAXNUVEEN AMT FREE QLTY MUN INC	67,517	$773K	0.01%

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