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
901	EUSBISHARES TR	16,505	$702K	0.01%
902	SPOTSPOTIFY TECHNOLOGY S A	2,238	$702K	0.01%
903	EMLPFIRST TR EXCHANGE-TRADED FD	23,023	$701K	0.01%
904	DFUSDIMENSIONAL ETF TRUST	11,909	$700K	0.01%
905	RYANRYAN SPECIALTY HOLDINGS INC	12,060	$698K	0.01%
906	ASGIABRDN GLOBAL INFRA INCOME FU	38,035	$696K	0.01%
907	FSCOFS CREDIT OPPORTUNITIES CORP	108,050	$688K	0.01%
908	FFAFIRST TR ENHANCED EQUITY INC	34,559	$688K	0.01%
909	NADNUVEEN QUALITY MUNCP INCOME	58,586	$687K	0.01%
910	FJANFIRST TR EXCHNG TRADED FD VI	15,825	$686K	0.01%
911	MOSMOSAIC CO NEW	23,599	$681K	0.01%
912	SCHMSCHWAB STRATEGIC TR	8,726	$679K	0.01%
913	FNDXSCHWAB STRATEGIC TR	10,136	$678K	0.01%
914	PNOVINNOVATOR ETFS TRUST	18,576	$674K	0.01%
915	BIVVANGUARD BD INDEX FDS	8,966	$671K	0.01%
916	PTCPTC INC	3,691	$670K	0.01%
917	RWKINVESCO EXCH TRADED FD TR II	6,088	$668K	0.01%
918	FMAYFIRST TR EXCHNG TRADED FD VI	14,968	$668K	0.01%
919	IAKISHARES TR	5,893	$665K	0.01%
920	FSMBFIRST TR EXCH TRADED FD III	33,607	$664K	0.01%
921	VYMIVANGUARD WHITEHALL FDS	9,634	$660K	0.01%
922	ADMARCHER DANIELS MIDLAND CO	10,899	$658K	0.01%
923	BKRBAKER HUGHES COMPANY	18,677	$656K	0.01%
924	WPMWHEATON PRECIOUS METALS CORP	12,419	$651K	0.01%
925	IGMISHARES TR	6,899	$650K	0.01%
926	GCTGIGACLOUD TECHNOLOGY INC	21,359	$649K	0.01%
927	PJULINNOVATOR ETFS TRUST	16,693	$648K	0.01%
928	XBXMXNUVEEN S&P 500 BUY-WRITE INC	47,987	$647K	0.01%
929	SMGSCOTTS MIRACLE-GRO CO	9,941	$646K	0.01%
930	KEYSKEYSIGHT TECHNOLOGIES INC	4,722	$645K	0.01%
931	IPGPIPG PHOTONICS CORP	7,654	$645K	0.01%
932	ATOATMOS ENERGY CORP	5,512	$642K	0.01%
933	ZSZSCALER INC	3,317	$637K	0.01%
934	GCOWPACER FDS TR	18,847	$635K	0.01%
935	JPMBJ P MORGAN EXCHANGE TRADED F	16,407	$634K	0.01%
936	BMEZBLACKROCK HEALTH SCIENCES TE	41,276	$633K	0.01%
937	MMDMAINSTAY MACKAY DEFINEDTERM	38,077	$631K	0.01%
938	XFEBFIRST TR EXCHNG TRADED FD VI	17,790	$630K	0.01%
939	PMAYINNOVATOR ETFS TRUST	18,456	$629K	0.01%
940	WPCWP CAREY INC	11,393	$627K	0.01%
941	AEEAMEREN CORP	8,771	$623K	0.01%
942	ONEQFIDELITY COMWLTH TR	8,882	$621K	0.01%
943	NUSANUSHARES ETF TR	26,969	$618K	0.01%
944	MTBM & T BK CORP	4,088	$618K	0.01%
945	CRMDCORMEDIX INC	142,703	$617K	0.01%
946	ULSTSSGA ACTIVE ETF TR	15,263	$617K	0.01%
947	SBACSBA COMMUNICATIONS CORP NEW	3,142	$616K	0.01%
948	IWYISHARES TR	2,870	$615K	0.01%
949	CNPCENTERPOINT ENERGY INC	19,842	$614K	0.01%
950	AIGAMERICAN INTL GROUP INC	8,262	$613K	0.01%
951	HUBSHUBSPOT INC	1,041	$613K	0.01%
952	FTXNFIRST TR EXCHANGE-TRADED FD	19,845	$612K	0.01%
953	JJACOBS SOLUTIONS INC	4,384	$612K	0.01%
954	HYTBLACKROCK CORPOR HI YLD FD I	63,094	$611K	0.01%
955	MRNAMODERNA INC	5,123	$608K	0.01%
956	TELTE CONNECTIVITY LTD	4,045	$608K	0.01%
957	SNAPSNAP INC	36,447	$605K	0.01%
958	TOSTTOAST INC	23,499	$605K	0.01%
959	RFEMFIRST TR EXCH TRADED FD III	9,238	$604K	0.01%
960	FBTFIRST TR EXCHANGE-TRADED FD	3,911	$602K	0.01%
961	SPHYSPDR SER TR	25,861	$600K	0.01%
962	BIPBROOKFIELD INFRAST PARTNERS	21,895	$600K	0.01%
963	VGSHVANGUARD SCOTTSDALE FDS	10,319	$598K	0.01%
964	UAUGINNOVATOR ETFS TRUST	17,760	$597K	0.01%
965	DVADAVITA INC	4,290	$594K	0.01%
966	FUMBFIRST TR EXCHANGE-TRADED FD	29,366	$589K	0.01%
967	XLRESELECT SECTOR SPDR TR	15,332	$588K	0.01%
968	FMFFIRST TR EXCHANGE-TRADED FD	12,081	$587K	0.01%
969	SJMSMUCKER J M CO	5,389	$587K	0.01%
970	GAPRFIRST TR EXCHNG TRADED FD VI	16,458	$586K	0.01%
971	AQLTISHARES TR	11,195	$586K	0.01%
972	NNNNNN REIT INC	13,738	$585K	0.01%
973	GDXJVANECK ETF TRUST	13,866	$584K	0.01%
974	VONEVANGUARD SCOTTSDALE FDS	2,364	$581K	0.01%
975	INDAISHARES TR	10,393	$579K	0.01%
976	SNOWSNOWFLAKE INC	4,288	$579K	0.01%
977	PPHVANECK ETF TRUST	6,326	$578K	0.01%
978	LCTDBLACKROCK ETF TRUST	12,843	$575K	0.01%
979	SHAKSHAKE SHACK INC	6,365	$572K	0.01%
980	SKYYFIRST TR EXCHANGE TRADED FD	5,987	$571K	0.01%
981	FNXFIRST TR MID CAP CORE ALPHAD	5,261	$570K	0.01%
982	MQYBLACKROCK MUNIYILD QULT FD I	46,393	$569K	0.01%
983	GRIDFIRST TR EXCHANGE TRADED FD	4,919	$568K	0.01%
984	NXTGFIRST TR EXCHANGE TRADED FD	6,933	$568K	0.01%
985	EWWISHARES INC	10,009	$566K	0.01%
986	FOCTFIRST TR EXCHNG TRADED FD VI	13,627	$566K	0.01%
987	IYGISHARES TR	8,680	$566K	0.01%
988	BAUGINNOVATOR ETFS TRUST	13,939	$565K	0.01%
989	SIISPROTT INC	13,644	$564K	0.01%
990	FXGFIRST TR EXCHANGE TRADED FD	8,755	$564K	0.01%
991	SRESEMPRA	7,418	$564K	0.01%
992	CGUSCAPITAL GROUP CORE EQUITY ET	17,400	$561K	0.01%
993	IQQQPROSHARES TR	13,147	$561K	0.01%
994	CBOECBOE GLOBAL MKTS INC	3,297	$560K	0.01%
995	GSIEGOLDMAN SACHS ETF TR	16,553	$557K	0.01%
996	CEF/USPROTT PHYSICAL GOLD & SILVE	25,287	$557K	0.01%
997	RCLROYAL CARIBBEAN GROUP	3,482	$555K	0.01%
998	SNASNAP ON INC	2,120	$554K	0.01%
999	PSRPOWERSHARES ACTIVELY MANAGED	6,462	$553K	0.01%
1000	BTXBLACKROCK INNOVATION AND GRW	76,614	$553K	0.01%

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