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
401	SPIBSPDR SER TR	122,633	$3.0M	0.03%
402	STXSEAGATE TECHNOLOGY HLDNGS PL	32,301	$3.0M	0.03%
403	NUENUCOR CORP	20,572	$3.0M	0.03%
404	DEODIAGEO PLC	26,403	$3.0M	0.03%
405	IATISHARES TR	80,333	$3.0M	0.03%
406	VTVANGUARD INTL EQUITY INDEX F	28,150	$3.0M	0.03%
407	KKRKKR & CO INC	30,263	$3.0M	0.03%
408	CSXCSX CORP	99,569	$3.0M	0.03%
409	AVUVAMERICAN CENTY ETF TR	40,901	$3.0M	0.03%
410	MMTMSPDR SER TR	15,048	$3.0M	0.03%
411	IBBISHARES TR	25,980	$3.0M	0.03%
412	STWDSTARWOOD PPTY TR INC	202,326	$3.0M	0.03%
413	SMLFISHARES TR	62,413	$3.0M	0.03%
414	DDIVFIRST TR EXCHANGE-TRADED FD	105,751	$3.0M	0.03%
415	BABAALIBABA GROUP HLDG LTD	41,880	$3.0M	0.03%
416	GSKGSK PLC	94,387	$3.0M	0.03%
417	PRFZINVESCO EXCHANGE TRADED FD T	92,285	$3.0M	0.03%
418	TXTTEXTRON INC	41,494	$3.0M	0.03%
419	DEMWISDOMTREE TR	71,406	$3.0M	0.03%
420	PLTRPALANTIR TECHNOLOGIES INC	150,400	$3.0M	0.03%
421	INTCINTEL CORP	123,206	$3.0M	0.03%
422	YJUNFIRST TR EXCHNG TRADED FD VI	154,253	$3.0M	0.03%
423	PSLV/USPROTT PHYSICAL SILVER TR	337,869	$3.0M	0.03%
424	EOGEOG RES INC	25,099	$3.0M	0.03%
425	DXJWISDOMTREE TR	28,107	$3.0M	0.03%
426	LCTUBLACKROCK ETF TRUST	59,161	$3.0M	0.03%
427	KRKROGER CO	65,424	$3.0M	0.03%
428	STIPISHARES TR	34,720	$3.0M	0.03%
429	TRVTRAVELERS COMPANIES INC	19,506	$3.0M	0.03%
430	ITA*ISHARES TR	23,120	$3.0M	0.03%
431	FXHFIRST TR EXCHANGE TRADED FD	31,025	$3.0M	0.03%
432	UPBDUPBOUND GROUP INC	97,792	$3.0M	0.03%
433	ICSHISHARES TR	67,274	$3.0M	0.03%
434	STZCONSTELLATION BRANDS INC	14,799	$3.0M	0.03%
435	FDSFACTSET RESH SYS INC	7,794	$3.0M	0.03%
436	OWLBLUE OWL CAPITAL INC	196,792	$3.0M	0.03%
437	VIOGVANGUARD ADMIRAL FDS INC	28,907	$3.0M	0.03%
438	BSCTINVESCO EXCH TRD SLF IDX FD	178,394	$3.0M	0.03%
439	SRLNSSGA ACTIVE ETF TR	86,884	$3.0M	0.03%
440	JMUBJ P MORGAN EXCHANGE TRADED F	69,271	$3.0M	0.03%
441	EAGGISHARES TR	76,616	$3.0M	0.03%
442	8CWCROWN CASTLE INC	33,469	$3.0M	0.03%
443	FHLCFIDELITY COVINGTON TRUST	53,854	$3.0M	0.03%
444	VTHRVANGUARD SCOTTSDALE FDS	14,239	$3.0M	0.03%
445	NSCNORFOLK SOUTHN CORP	16,968	$3.0M	0.03%
446	FTNTFORTINET INC	55,241	$3.0M	0.03%
447	EMBISHARES TR	34,997	$3.0M	0.03%
448	VCSHVANGUARD SCOTTSDALE FDS	39,503	$3.0M	0.03%
449	YUMYUM BRANDS INC	20,180	$2.0M	0.02%
450	THWABRDN WORLD HEALTHCARE FUND	186,134	$2.0M	0.02%
451	USXFISHARES TR	48,870	$2.0M	0.02%
452	SYLDCAMBRIA ETF TR	43,391	$2.0M	0.02%
453	ESGEISHARES INC	76,645	$2.0M	0.02%
454	GSBDGOLDMAN SACHS BDC INC	140,593	$2.0M	0.02%
455	ULUNILEVER PLC	50,241	$2.0M	0.02%
456	JKHYHENRY JACK & ASSOC INC	13,087	$2.0M	0.02%
457	IAUISHARES TR	75,615	$2.0M	0.02%
458	EEMISHARES TR	52,584	$2.0M	0.02%
459	TROWPRICE T ROWE GROUP INC	18,528	$2.0M	0.02%
460	SUBISHARES TR	25,368	$2.0M	0.02%
461	BPBP PLC	62,029	$2.0M	0.02%
462	SPYVSPDR SER TR	53,582	$2.0M	0.02%
463	COFCAPITAL ONE FINL CORP	18,951	$2.0M	0.02%
464	FFORD MTR CO DEL	189,005	$2.0M	0.02%
465	AWCAMERICAN WTR WKS CO INC NEW	17,845	$2.0M	0.02%
466	CHDCHURCH & DWIGHT CO INC	20,020	$2.0M	0.02%
467	IFRAISHARES TR	50,234	$2.0M	0.02%
468	PULSPGIM ETF TR	40,371	$2.0M	0.02%
469	DELLDELL TECHNOLOGIES INC	17,223	$2.0M	0.02%
470	BSCRINVESCO EXCH TRD SLF IDX FD	143,209	$2.0M	0.02%
471	XSCDXLMP CAP & INCOME FD INC	149,955	$2.0M	0.02%
472	PHMPULTE GROUP INC	23,507	$2.0M	0.02%
473	KOREKORE GROUP HLDGS INC	6,857	$2.0M	0.02%
474	CHKPCHECK POINT SOFTWARE TECH LT	17,165	$2.0M	0.02%
475	XYLXYLEM INC	17,216	$2.0M	0.02%
476	SHELSHELL PLC	38,554	$2.0M	0.02%
477	TMTOYOTA MOTOR CORP	11,636	$2.0M	0.02%
478	CIGICOLLIERS INTL GROUP INC	20,482	$2.0M	0.02%
479	PFXFVANECK ETF TRUST	167,711	$2.0M	0.02%
480	TOLTOLL BROTHERS INC	22,073	$2.0M	0.02%
481	FNOVFIRST TR EXCHNG TRADED FD VI	43,747	$2.0M	0.02%
482	BUFBINNOVATOR ETFS TRUST	65,922	$2.0M	0.02%
483	SPGSIMON PPTY GROUP INC NEW	13,741	$2.0M	0.02%
484	FCXFREEPORT-MCMORAN INC	46,362	$2.0M	0.02%
485	SNYSANOFI	51,829	$2.0M	0.02%
486	EBAEBAY INC.	39,489	$2.0M	0.02%
487	DNAGINKGO BIOWORKS HOLDINGS INC	7,209	$2.0M	0.02%
488	ODFLOLD DOMINION FREIGHT LINE IN	14,479	$2.0M	0.02%
489	QYLDGLOBAL X FDS	156,453	$2.0M	0.02%
490	IBKRINTERACTIVE BROKERS GROUP IN	23,527	$2.0M	0.02%
491	CASYCASEYS GEN STORES INC	5,747	$2.0M	0.02%
492	AEMAGNICO EAGLE MINES LTD	35,314	$2.0M	0.02%
493	XFEBFIRST TR EXCH TRADED FD III	129,067	$2.0M	0.02%
494	LQDISHARES TR	20,760	$2.0M	0.02%
495	BTTBLACKROCK MUN TARGET TERM TR	135,447	$2.0M	0.02%
496	DSIISHARES TR	27,342	$2.0M	0.02%
497	BDJBLACKROCK ENHANCED EQUITY DI	259,575	$2.0M	0.02%
498	HSYHERSHEY CO	14,125	$2.0M	0.02%
499	SCZISHARES TR	32,667	$2.0M	0.02%
500	SPSBSPDR SER TR	87,764	$2.0M	0.02%

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