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
501	AWCAMERICAN WTR WKS CO INC NEW	17,845	$2.0M	0.02%
502	FFORD MTR CO DEL	189,005	$2.0M	0.02%
503	NOBLPROSHARES TR	31,072	$2.0M	0.02%
504	RIVNRIVIAN AUTOMOTIVE INC	178,195	$2.0M	0.02%
505	CASYCASEYS GEN STORES INC	5,747	$2.0M	0.02%
506	SUBISHARES TR	25,368	$2.0M	0.02%
507	BSCRINVESCO EXCH TRD SLF IDX FD	143,209	$2.0M	0.02%
508	CGXUCAPITAL GROUP INTL FOCUS EQT	110,973	$2.0M	0.02%
509	YUMYUM BRANDS INC	20,180	$2.0M	0.02%
510	MUNIPIMCO ETF TR	41,458	$2.0M	0.02%
511	KOREKORE GROUP HLDGS INC	6,857	$2.0M	0.02%
512	—CLEARBRIDGE MLP AND MIDSTRM	60,329	$2.0M	0.02%
513	XJHISHARES TR	55,850	$2.0M	0.02%
514	IXUSISHARES TR	33,741	$2.0M	0.02%
515	AEMAGNICO EAGLE MINES LTD	35,314	$2.0M	0.02%
516	WECWEC ENERGY GROUP INC	30,495	$2.0M	0.02%
517	ITGARTNER INC	6,132	$2.0M	0.02%
518	OREALTY INCOME CORP	39,219	$2.0M	0.02%
519	AIOVIRTUS ARTIFICIAL INTELLIGEN	111,124	$2.0M	0.02%
520	EEMISHARES TR	52,584	$2.0M	0.02%
521	SPSBSPDR SER TR	87,764	$2.0M	0.02%
522	SNYSANOFI	51,829	$2.0M	0.02%
523	IBKRINTERACTIVE BROKERS GROUP IN	23,527	$2.0M	0.02%
524	IUSVISHARES TR	23,324	$2.0M	0.02%
525	THWABRDN WORLD HEALTHCARE FUND	186,134	$2.0M	0.02%
526	PFXFVANECK ETF TRUST	167,711	$2.0M	0.02%
527	CIBRFIRST TR EXCHANGE TRADED FD	49,601	$2.0M	0.02%
528	DFEVDIMENSIONAL ETF TRUST	75,052	$2.0M	0.02%
529	GSBDGOLDMAN SACHS BDC INC	140,593	$2.0M	0.02%
530	SPGSIMON PPTY GROUP INC NEW	13,741	$2.0M	0.02%
531	ESGEISHARES INC	76,645	$2.0M	0.02%
532	AVUSAMERICAN CENTY ETF TR	30,178	$2.0M	0.02%
533	LULULULULEMON ATHLETICA INC	7,877	$2.0M	0.02%
534	ACWIISHARES TR	19,769	$2.0M	0.02%
535	TIPISHARES TR	26,584	$2.0M	0.02%
536	ESGUISHARES TR	18,222	$2.0M	0.02%
537	ABNBAIRBNB INC	15,772	$2.0M	0.02%
538	BRBROADRIDGE FINL SOLUTIONS IN	12,858	$2.0M	0.02%
539	COFCAPITAL ONE FINL CORP	18,951	$2.0M	0.02%
540	DNAGINKGO BIOWORKS HOLDINGS INC	7,209	$2.0M	0.02%
541	BUFBINNOVATOR ETFS TRUST	65,922	$2.0M	0.02%
542	DSIISHARES TR	27,342	$2.0M	0.02%
543	CHKPCHECK POINT SOFTWARE TECH LT	17,165	$2.0M	0.02%
544	PGXINVESCO EXCH TRADED FD TR II	193,340	$2.0M	0.02%
545	DPZDOMINOS PIZZA INC	4,800	$2.0M	0.02%
546	METMETLIFE INC	33,049	$2.0M	0.02%
547	NTAPNETAPP INC	20,727	$2.0M	0.02%
548	QYLDGLOBAL X FDS	156,453	$2.0M	0.02%
549	GILDGILEAD SCIENCES INC	35,416	$2.0M	0.02%
550	VOEVANGUARD INDEX FDS	18,718	$2.0M	0.02%
551	PHMPULTE GROUP INC	23,507	$2.0M	0.02%
552	BONDPIMCO ETF TR	24,667	$2.0M	0.02%
553	GLWCORNING INC	68,181	$2.0M	0.02%
554	XFEBFIRST TR EXCH TRADED FD III	129,067	$2.0M	0.02%
555	SHELSHELL PLC	38,554	$2.0M	0.02%
556	XYLXYLEM INC	17,216	$2.0M	0.02%
557	FCXFREEPORT-MCMORAN INC	46,362	$2.0M	0.02%
558	HSYHERSHEY CO	14,125	$2.0M	0.02%
559	KRPKIMBELL RTY PARTNERS LP	64,553	$1.0M	0.01%
560	OMCOMNICOM GROUP INC	14,877	$1.0M	0.01%
561	LWLAMB WESTON HLDGS INC	15,478	$1.0M	0.01%
562	VDEVANGUARD WORLD FD	9,954	$1.0M	0.01%
563	HLTHILTON WORLDWIDE HLDGS INC	6,047	$1.0M	0.01%
564	FFEBFIRST TR EXCHNG TRADED FD VI	35,121	$1.0M	0.01%
565	MUSAMURPHY USA INC	2,150	$1.0M	0.01%
566	BJBJS WHSL CLUB HLDGS INC	19,208	$1.0M	0.01%
567	NEARISHARES U S ETF TR	34,792	$1.0M	0.01%
568	KHCKRAFT HEINZ CO	58,211	$1.0M	0.01%
569	PMARINNOVATOR ETFS TRUST	48,148	$1.0M	0.01%
570	QQEWFIRST TR NAS100 EQ WEIGHTED	12,798	$1.0M	0.01%
571	BSLBLACKSTONE SENI FLTN RAT 202	71,432	$1.0M	0.01%
572	FTAFIRST TR LRG CP VL ALPHADEX	14,784	$1.0M	0.01%
573	COINCOINBASE GLOBAL INC	8,715	$1.0M	0.01%
574	SPYMSPDR SER TR	27,813	$1.0M	0.01%
575	PSAPUBLIC STORAGE OPER CO	3,822	$1.0M	0.01%
576	IWNISHARES TR	9,267	$1.0M	0.01%
577	BGBBLACKSTONE STRATEGIC CRED 20	128,994	$1.0M	0.01%
578	DKNGDRAFTKINGS INC NEW	34,369	$1.0M	0.01%
579	CELHCELSIUS HLDGS INC	32,489	$1.0M	0.01%
580	VEEVVEEVA SYS INC	6,687	$1.0M	0.01%
581	MPLXMPLX LP	39,335	$1.0M	0.01%
582	BSJQINVESCO EXCH TRD SLF IDX FD	86,555	$1.0M	0.01%
583	VFHVANGUARD WORLD FD	10,850	$1.0M	0.01%
584	EQIXEQUINIX INC	2,636	$1.0M	0.01%
585	AVBAVALONBAY CMNTYS INC	6,136	$1.0M	0.01%
586	QTECFIRST TR NASDAQ 100 TECH IND	6,171	$1.0M	0.01%
587	HTGCHERCULES CAPITAL INC	73,908	$1.0M	0.01%
588	CCOCAMECO CORP	22,926	$1.0M	0.01%
589	NJRNEW JERSEY RES CORP	29,137	$1.0M	0.01%
590	TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,875	$1.0M	0.01%
591	ONONON HLDG AG	45,762	$1.0M	0.01%
592	FPXFIRST TR EXCHANGE-TRADED FD	11,495	$1.0M	0.01%
593	BINCBLACKROCK ETF TRUST II	32,640	$1.0M	0.01%
594	KNSLKINSALE CAP GROUP INC	3,666	$1.0M	0.01%
595	PWBINVESCO EXCHANGE TRADED FD T	11,532	$1.0M	0.01%
596	CMICUMMINS INC	6,359	$1.0M	0.01%
597	IYKISHARES TR	19,774	$1.0M	0.01%
598	AMEAMETEK INC	11,941	$1.0M	0.01%
599	XTWOBONDBLOXX ETF TRUST	30,700	$1.0M	0.01%
600	VMCVULCAN MATLS CO	5,851	$1.0M	0.01%

PreviousPage 6 of 37Next