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
301	AMTAMERICAN TOWER CORP NEW	26,604	$5.0M	0.05%
302	SFLRINNOVATOR ETFS TRUST	184,932	$5.0M	0.05%
303	EZMWISDOMTREE TR	101,833	$5.0M	0.05%
304	BDXBECTON DICKINSON & CO	22,276	$5.0M	0.05%
305	IDV*ISHARES TR	187,295	$5.0M	0.05%
306	AEPAMERICAN ELEC PWR CO INC	65,878	$5.0M	0.05%
307	VIGIVANGUARD WHITEHALL FDS	61,579	$5.0M	0.05%
308	CITHE CIGNA GROUP	15,497	$5.0M	0.05%
309	A4SAMERIPRISE FINL INC	12,964	$5.0M	0.05%
310	DVYEISHARES INC	198,372	$5.0M	0.05%
311	DWDMORGAN STANLEY	51,958	$5.0M	0.05%
312	LDOSLEIDOS HOLDINGS INC	40,247	$5.0M	0.05%
313	ISTBISHARES TR	120,799	$5.0M	0.05%
314	RNAAVIDITY BIOSCIENCES INC	103,200	$4.0M	0.04%
315	IYHISHARES TR	81,525	$4.0M	0.04%
316	XMHQINVESCO EXCHANGE TRADED FD T	50,330	$4.0M	0.04%
317	AXONAXON ENTERPRISE INC	15,237	$4.0M	0.04%
318	IGEISHARES TR	93,985	$4.0M	0.04%
319	PRUPRUDENTIAL FINL INC	37,877	$4.0M	0.04%
320	SCHGSCHWAB STRATEGIC TR	48,814	$4.0M	0.04%
321	MOALTRIA GROUP INC	90,504	$4.0M	0.04%
322	PHPARKER-HANNIFIN CORP	9,139	$4.0M	0.04%
323	ILCGISHARES TR	60,766	$4.0M	0.04%
324	HPEHEWLETT PACKARD ENTERPRISE C	223,947	$4.0M	0.04%
325	ELLAUDER ESTEE COS INC	38,020	$4.0M	0.04%
326	JPSTJ P MORGAN EXCHANGE TRADED F	85,153	$4.0M	0.04%
327	PEGPUBLIC SVC ENTERPRISE GRP IN	55,823	$4.0M	0.04%
328	PCARPACCAR INC	45,626	$4.0M	0.04%
329	DFSDDIMENSIONAL ETF TRUST	95,023	$4.0M	0.04%
330	THQABRDN HEALTHCARE OPPORTUNITI	244,726	$4.0M	0.04%
331	ROPROPER TECHNOLOGIES INC	8,283	$4.0M	0.04%
332	EMXCISHARES INC	82,511	$4.0M	0.04%
333	WMBWILLIAMS COS INC	95,217	$4.0M	0.04%
334	AMLPALPS ETF TR	101,146	$4.0M	0.04%
335	ECLECOLAB INC	17,930	$4.0M	0.04%
336	AMWLAMERICAN WELL CORP	14,353	$4.0M	0.04%
337	KMXCARMAX INC	57,423	$4.0M	0.04%
338	CTRECARETRUST REIT INC	173,019	$4.0M	0.04%
339	NOCNORTHROP GRUMMAN CORP	10,304	$4.0M	0.04%
340	SLVISHARES SILVER TR	155,735	$4.0M	0.04%
341	BAMBROOKFIELD ASSET MANAGMT LTD	106,034	$4.0M	0.04%
342	VTEBVANGUARD MUN BD FDS	81,304	$4.0M	0.04%
343	VDCVANGUARD WORLD FD	20,590	$4.0M	0.04%
344	VHTVANGUARD WORLD FD	16,937	$4.0M	0.04%
345	TFCTRUIST FINL CORP	106,366	$4.0M	0.04%
346	CRWDCROWDSTRIKE HLDGS INC	11,911	$4.0M	0.04%
347	SUXTD SYNNEX CORPORATION	36,100	$4.0M	0.04%
348	BXSLBLACKSTONE SECD LENDING FD	137,672	$4.0M	0.04%
349	GDXVANECK ETF TRUST	144,688	$4.0M	0.04%
350	XBJAINNOVATOR ETFS TRUST	159,421	$4.0M	0.04%
351	CGGOCAPITAL GROUP GBL GROWTH EQT	136,272	$4.0M	0.04%
352	HEQTSIMPLIFY EXCHANGE TRADED FUN	174,668	$4.0M	0.04%
353	DFASDIMENSIONAL ETF TRUST	75,876	$4.0M	0.04%
354	VLOVALERO ENERGY CORP	27,330	$4.0M	0.04%
355	SPTLSPDR SER TR	161,606	$4.0M	0.04%
356	APOAPOLLO GLOBAL MGMT INC	33,902	$4.0M	0.04%
357	BMYBRISTOL-MYERS SQUIBB CO	98,600	$4.0M	0.04%
358	NVSNNOVARTIS AG	45,675	$4.0M	0.04%
359	FDXFEDEX CORP	15,800	$4.0M	0.04%
360	FDVFEDERATED HERMES ETF TRUST	166,009	$4.0M	0.04%
361	JBLJABIL INC	41,918	$4.0M	0.04%
362	BSXBOSTON SCIENTIFIC CORP	60,695	$4.0M	0.04%
363	SHYISHARES TR	49,093	$4.0M	0.04%
364	WDAYWORKDAY INC	17,970	$4.0M	0.04%
365	BUFRFIRST TR EXCHNG TRADED FD VI	151,016	$4.0M	0.04%
366	MTUMISHARES TR	20,659	$4.0M	0.04%
367	MBBISHARES TR	53,955	$4.0M	0.04%
368	CGWINVESCO EXCH TRADED FD TR II	78,133	$4.0M	0.04%
369	ADSKAUTODESK INC	14,604	$3.0M	0.03%
370	ISPYPROSHARES TR	88,874	$3.0M	0.03%
371	VGLTVANGUARD SCOTTSDALE FDS	59,351	$3.0M	0.03%
372	APLSAPELLIS PHARMACEUTICALS INC	81,800	$3.0M	0.03%
373	DOWDOW INC	70,848	$3.0M	0.03%
374	KMBKIMBERLY-CLARK CORP	24,403	$3.0M	0.03%
375	BROBROWN & BROWN INC	38,702	$3.0M	0.03%
376	IATISHARES TR	80,333	$3.0M	0.03%
377	FTGCFIRST TR EXCHANGE TRAD FD VI	131,341	$3.0M	0.03%
378	SLYGSPDR SER TR	45,913	$3.0M	0.03%
379	IBBISHARES TR	25,980	$3.0M	0.03%
380	CSXCSX CORP	99,569	$3.0M	0.03%
381	VTVANGUARD INTL EQUITY INDEX F	28,150	$3.0M	0.03%
382	OBDCBLUE OWL CAPITAL CORPORATION	203,327	$3.0M	0.03%
383	SPLVINVESCO EXCH TRADED FD TR II	58,160	$3.0M	0.03%
384	NUENUCOR CORP	20,572	$3.0M	0.03%
385	DXJWISDOMTREE TR	28,107	$3.0M	0.03%
386	VIOGVANGUARD ADMIRAL FDS INC	28,907	$3.0M	0.03%
387	LCTUBLACKROCK ETF TRUST	59,161	$3.0M	0.03%
388	DTDWISDOMTREE TR	47,518	$3.0M	0.03%
389	DEMWISDOMTREE TR	71,406	$3.0M	0.03%
390	EESWISDOMTREE TR	68,624	$3.0M	0.03%
391	XLFISELECT SECTOR SPDR TR	52,186	$3.0M	0.03%
392	KRKROGER CO	65,424	$3.0M	0.03%
393	FIWFIRST TR EXCHANGE-TRADED FD	39,993	$3.0M	0.03%
394	DEODIAGEO PLC	26,403	$3.0M	0.03%
395	LYBLYONDELLBASELL INDUSTRIES N	39,129	$3.0M	0.03%
396	BSCTINVESCO EXCH TRD SLF IDX FD	178,394	$3.0M	0.03%
397	EEMVISHARES INC	56,469	$3.0M	0.03%
398	PAYXPAYCHEX INC	32,140	$3.0M	0.03%
399	8CWCROWN CASTLE INC	33,469	$3.0M	0.03%
400	DFCFDIMENSIONAL ETF TRUST	80,957	$3.0M	0.03%

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