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
701	DFUVDIMENSIONAL ETF TRUST	28,527	$1.0M	0.01%
702	ONONON HLDG AG	45,762	$1.0M	0.01%
703	TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,875	$1.0M	0.01%
704	LVLNSPDR SER TR	20,673	$1.0M	0.01%
705	GPCGENUINE PARTS CO	11,487	$1.0M	0.01%
706	INCMFRANKLIN TEMPLETON ETF TR	59,931	$1.0M	0.01%
707	FEXFIRST TR LRGE CP CORE ALPHA	12,620	$1.0M	0.01%
708	FITBFIFTH THIRD BANCORP	44,329	$1.0M	0.01%
709	BSJQINVESCO EXCH TRD SLF IDX FD	86,555	$1.0M	0.01%
710	VEEVVEEVA SYS INC	6,687	$1.0M	0.01%
711	MAINMAIN STR CAP CORP	21,561	$1.0M	0.01%
712	MGMTUNIFIED SER TR	55,432	$1.0M	0.01%
713	SPYMSPDR SER TR	27,813	$1.0M	0.01%
714	QQEWFIRST TR NAS100 EQ WEIGHTED	12,798	$1.0M	0.01%
715	MIRMMIRUM PHARMACEUTICALS INC	35,850	$1.0M	0.01%
716	PMARINNOVATOR ETFS TRUST	48,148	$1.0M	0.01%
717	SHWSHERWIN WILLIAMS CO	6,308	$1.0M	0.01%
718	USALIBERTY ALL STAR EQUITY FD	172,780	$1.0M	0.01%
719	FCELCHFFUELCELL ENERGY INC	2,428	$1.0M	0.01%
720	PAAAPGIM ETF TR	28,578	$1.0M	0.01%
721	HROWHARROW INC	86,625	$1.0M	0.01%
722	SPYDSPDR SER TR	30,077	$1.0M	0.01%
723	FFEBFIRST TR EXCHNG TRADED FD VI	35,121	$1.0M	0.01%
724	GEHCGE HEALTHCARE TECHNOLOGIES I	15,451	$1.0M	0.01%
725	INFLLISTED FD TR	50,086	$1.0M	0.01%
726	QDECFIRST TR EXCHNG TRADED FD VI	70,980	$1.0M	0.01%
727	QSPTFIRST TR EXCHNG TRADED FD VI	54,061	$1.0M	0.01%
728	BNBROOKFIELD CORP	45,104	$1.0M	0.01%
729	CATHGLOBAL X FDS	25,576	$1.0M	0.01%
730	CDWCDW CORP	8,106	$1.0M	0.01%
731	PSAPUBLIC STORAGE OPER CO	3,822	$1.0M	0.01%
732	NZFNUVEEN MUNICIPAL CREDIT INC	123,426	$1.0M	0.01%
733	PDPINVESCO EXCHANGE TRADED FD T	17,612	$1.0M	0.01%
734	VFHVANGUARD WORLD FD	10,850	$1.0M	0.01%
735	MGCVANGUARD WORLD FD	7,646	$1.0M	0.01%
736	AVBAVALONBAY CMNTYS INC	6,136	$1.0M	0.01%
737	FPFFIRST TR EXCH TRD ALPHDX FD	44,046	$1.0M	0.01%
738	MINTPIMCO ETF TR	12,470	$1.0M	0.01%
739	NJRNEW JERSEY RES CORP	29,137	$1.0M	0.01%
740	IHIISHARES TR	24,950	$1.0M	0.01%
741	RSGREPUBLIC SVCS INC	9,413	$1.0M	0.01%
742	FENYFIDELITY COVINGTON TRUST	51,358	$1.0M	0.01%
743	CLXCLOROX CO DEL	8,196	$1.0M	0.01%
744	CSQCALAMOS STRATEGIC TOTAL RETU	96,182	$1.0M	0.01%
745	DFSEURDISCOVER FINL SVCS	11,653	$1.0M	0.01%
746	GNRCGENERAC HLDGS INC	9,550	$1.0M	0.01%
747	CMICUMMINS INC	6,359	$1.0M	0.01%
748	LWLAMB WESTON HLDGS INC	15,478	$1.0M	0.01%
749	VDEVANGUARD WORLD FD	9,954	$1.0M	0.01%
750	DDDUPONT DE NEMOURS INC	18,168	$1.0M	0.01%
751	ALBALBEMARLE CORP	17,268	$1.0M	0.01%
752	FCPTFOUR CORNERS PPTY TR INC	59,147	$1.0M	0.01%
753	ARESARES MANAGEMENT CORPORATION	12,202	$1.0M	0.01%
754	EMEEMCOR GROUP INC	2,946	$1.0M	0.01%
755	GRMNGARMIN LTD	6,935	$1.0M	0.01%
756	CGCARLYLE GROUP INC	45,476	$1.0M	0.01%
757	HOLXHOLOGIC INC	24,200	$1.0M	0.01%
758	FTLSFIRST TR EXCH TRADED FD III	20,024	$1.0M	0.01%
759	IYY*ISHARES TR	12,231	$1.0M	0.01%
760	EXREXTRA SPACE STORAGE INC	6,710	$1.0M	0.01%
761	QMARFIRST TR EXCHNG TRADED FD VI	66,721	$1.0M	0.01%
762	BF/BBROWN FORMAN CORP	23,174	$1.0M	0.01%
763	OMFLINVESCO EXCH TRD SLF IDX FD	34,863	$1.0M	0.01%
764	BINCBLACKROCK ETF TRUST II	32,640	$1.0M	0.01%
765	CLSCELESTICA INC	28,622	$1.0M	0.01%
766	HTGCHERCULES CAPITAL INC	73,908	$1.0M	0.01%
767	OSKOSHKOSH CORP	17,025	$1.0M	0.01%
768	VGITVANGUARD SCOTTSDALE FDS	34,332	$1.0M	0.01%
769	FLQMFRANKLIN TEMPLETON ETF TR	26,843	$1.0M	0.01%
770	LNGCHENIERE ENERGY INC	9,955	$1.0M	0.01%
771	DESWISDOMTREE TR	35,481	$1.0M	0.01%
772	KRPKIMBELL RTY PARTNERS LP	64,553	$1.0M	0.01%
773	FYCFIRST TR EXCHANGE-TRADED ALP	16,981	$1.0M	0.01%
774	SYYSYSCO CORP	19,353	$1.0M	0.01%
775	IGEBISHARES TR	30,773	$1.0M	0.01%
776	VVVANGUARD INDEX FDS	7,902	$1.0M	0.01%
777	CTVACORTEVA INC	26,440	$1.0M	0.01%
778	SYMSYMBOTIC INC	28,942	$1.0M	0.01%
779	PHOINVESCO EXCHANGE TRADED FD T	23,150	$1.0M	0.01%
780	WELLWELLTOWER INC	11,555	$1.0M	0.01%
781	LYVLIVE NATION ENTERTAINMENT IN	15,445	$1.0M	0.01%
782	VIOOVANGUARD ADMIRAL FDS INC	10,970	$1.0M	0.01%
783	SHMSPDR SER TR	21,954	$1.0M	0.01%
784	BSTZBLACKROCK SCIENCE & TECHNOLO	71,990	$1.0M	0.01%
785	ARMARM HOLDINGS PLC	10,837	$1.0M	0.01%
786	MSCIMSCI INC	2,942	$1.0M	0.01%
787	RWLINVESCO EXCH TRADED FD TR II	13,026	$1.0M	0.01%
788	PYPLPAYPAL HLDGS INC	29,204	$1.0M	0.01%
789	ETRENTERGY CORP NEW	9,339	$999K	0.01%
790	CPAINORTHERN LTS FD TR III	31,862	$994K	0.01%
791	EWLISHARES INC	20,556	$991K	0.01%
792	FLMIFRANKLIN TEMPLETON ETF TR	40,526	$988K	0.01%
793	GJANFIRST TR EXCHNG TRADED FD VI	26,475	$976K	0.01%
794	SHYGISHARES TR	23,120	$975K	0.01%
795	VRPINVESCO EXCH TRADED FD TR II	40,670	$974K	0.01%
796	FXOFIRST TR EXCHANGE TRADED FD	21,050	$974K	0.01%
797	FSEPFIRST TR EXCHNG TRADED FD VI	22,255	$973K	0.01%
798	ETXEATON VANCE MUN INCOME 2028	52,073	$973K	0.01%
799	ITBISHARES TR	9,594	$969K	0.01%
800	XFEBFIRST TR EXCHNG TRADED FD VI	30,850	$966K	0.01%

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