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
801	HFXIINDEXIQ ETF TR	35,977	$960K	0.01%
802	LDSFFIRST TR EXCHNG TRADED FD VI	51,277	$958K	0.01%
803	TRGPTARGA RES CORP	7,377	$950K	0.01%
804	CPCANADIAN PACIFIC KANSAS CITY	12,032	$947K	0.01%
805	VCRVANGUARD WORLD FD	3,017	$942K	0.01%
806	RVTROYCE SMALL CAP TRUST INC	64,998	$940K	0.01%
807	JCENUVEEN CORE EQUITY ALPHA FD	62,468	$937K	0.01%
808	VAWVANGUARD WORLD FD	4,855	$935K	0.01%
809	DKSDICKS SPORTING GOODS INC	4,340	$932K	0.01%
810	HCAHCA HEALTHCARE INC	2,900	$931K	0.01%
811	EVNEATON VANCE MUNI INCOME TRUS	89,858	$930K	0.01%
812	TDTORONTO DOMINION BK ONT	16,907	$929K	0.01%
813	HYMBSPDR SER TR	36,344	$924K	0.01%
814	EMOCLEARBRIDGE ENERGY MIDSTRM O	22,259	$917K	0.01%
815	IYMISHARES TR	6,524	$913K	0.01%
816	DONWISDOMTREE TR	19,511	$912K	0.01%
817	XJUNFIRST TR EXCHNG TRADED FD VI	24,754	$911K	0.01%
818	WSOWATSCO INC	1,955	$905K	0.01%
819	LENLENNAR CORP	6,017	$901K	0.01%
820	EDVVANGUARD WORLD FD	12,274	$901K	0.01%
821	EOSEATON VANCE ENHANCED EQUITY	41,272	$898K	0.01%
822	MUABLACKROCK MUNIASSETS FD INC	77,331	$897K	0.01%
823	GLGLOBE LIFE INC	10,900	$896K	0.01%
824	MMUWESTERN ASSET MANAGED MUNS F	86,494	$895K	0.01%
825	SWN1EURSOUTHWESTERN ENERGY CO	132,604	$892K	0.01%
826	LIILENNOX INTL INC	1,660	$888K	0.01%
827	SYU1SYNOVUS FINL CORP	22,116	$888K	0.01%
828	0VVBPARAMOUNT GLOBAL	85,532	$888K	0.01%
829	ABXBARRICK GOLD CORP	53,092	$885K	0.01%
830	DFAXDIMENSIONAL ETF TRUST	34,495	$876K	0.01%
831	EBCEASTERN BANKSHARES INC	62,240	$870K	0.01%
832	RIORIO TINTO PLC	13,204	$870K	0.01%
833	GABGABELLI EQUITY TR INC	167,071	$868K	0.01%
834	JRINUVEEN REAL ASSET INCOME & G	71,089	$865K	0.01%
835	F4FFISHARES TR	14,320	$862K	0.01%
836	BITBLACKROCK MULTI SECTOR INC T	58,843	$857K	0.01%
837	DECKDECKERS OUTDOOR CORP	884	$855K	0.01%
838	AESAES CORP	48,613	$854K	0.01%
839	VMOINVESCO MUN OPPORTUNITY TR	84,752	$854K	0.01%
840	JMSTJ P MORGAN EXCHANGE TRADED F	16,786	$851K	0.01%
841	XRTSPDR SER TR	11,359	$851K	0.01%
842	PPLPPL CORP	30,756	$850K	0.01%
843	NYFISHARES TR	15,878	$847K	0.01%
844	EIPIFIRST TR EXCHNG TRADED FD VI	45,616	$847K	0.01%
845	PAUGINNOVATOR ETFS TRUST	23,041	$841K	0.01%
846	RJFRAYMOND JAMES FINL INC	6,809	$841K	0.01%
847	FAPRFIRST TR EXCHNG TRADED FD VI	21,546	$840K	0.01%
848	TPRTAPESTRY INC	19,521	$835K	0.01%
849	BCXBLACKROCK RES & COMMODITIES	90,527	$831K	0.01%
850	TTENTOTALENERGIES SE	12,225	$815K	0.01%
851	MEGIMAINSTAY CBRE GBL INFRA MEG	63,547	$814K	0.01%
852	IBPINSTALLED BLDG PRODS INC	3,937	$809K	0.01%
853	VGKVANGUARD INTL EQUITY INDEX F	12,103	$808K	0.01%
854	HYIWESTERN ASSET HIGH YIELD DEF	69,633	$807K	0.01%
855	IYJISHARES TR	6,764	$807K	0.01%
856	VICIVICI PPTYS INC	28,115	$805K	0.01%
857	PINSPINTEREST INC	18,284	$805K	0.01%
858	HTDCORCEPT THERAPEUTICS INC	24,704	$802K	0.01%
859	ABRARBOR REALTY TRUST INC	55,839	$801K	0.01%
860	MMITINDEXIQ ACTIVE ETF TR	33,144	$801K	0.01%
861	XNIEXVIRTUS EQUITY & CONV INCM FD	34,410	$799K	0.01%
862	XDQQINNOVATOR ETFS TRUST	25,927	$799K	0.01%
863	AWMSKYWORKS SOLUTIONS INC	7,482	$797K	0.01%
864	IDXXIDEXX LABS INC	1,633	$795K	0.01%
865	ALTMARCADIUM LITHIUM PLC	236,327	$794K	0.01%
866	AJGGALLAGHER ARTHUR J & CO	3,059	$793K	0.01%
867	PAAPLAINS ALL AMERN PIPELINE L	44,326	$791K	0.01%
868	RABROOKFIELD REAL ASSETS INCOM	61,656	$786K	0.01%
869	UTGREAVES UTIL INCOME FD	28,784	$786K	0.01%
870	STTSTATE STR CORP	10,612	$785K	0.01%
871	BEPCBROOKFIELD RENEWABLE CORP	27,644	$784K	0.01%
872	VOXVANGUARD WORLD FD	5,660	$782K	0.01%
873	SPHDINVESCO EXCH TRADED FD TR II	17,611	$782K	0.01%
874	AG8AGILENT TECHNOLOGIES INC	6,030	$781K	0.01%
875	FEFIRSTENERGY CORP	20,404	$780K	0.01%
876	NUVNUVEEN MUN VALUE FD INC	90,294	$779K	0.01%
877	TROXTRONOX HOLDINGS PLC	49,547	$777K	0.01%
878	ARKKARK ETF TR	17,627	$774K	0.01%
879	XNEAXNUVEEN AMT FREE QLTY MUN INC	67,517	$773K	0.01%
880	TTDTHE TRADE DESK INC	7,877	$769K	0.01%
881	GHYPGIM GLOBAL HIGH YIELD FD FO	64,703	$768K	0.01%
882	PG4PRINCIPAL FINANCIAL GROUP IN	9,630	$755K	0.01%
883	XELXCEL ENERGY INC	14,148	$755K	0.01%
884	FSTAFIDELITY COVINGTON TRUST	15,922	$754K	0.01%
885	EPSWISDOMTREE TR	13,240	$753K	0.01%
886	SPSMSPDR SER TR	17,943	$745K	0.01%
887	AVTAVNET INC	14,456	$744K	0.01%
888	ARANTERO RESOURCES CORP	22,733	$741K	0.01%
889	XJULFIRST TR EXCHNG TRADED FD VI	21,850	$739K	0.01%
890	XLGINVESCO EXCHANGE TRADED FD T	16,064	$734K	0.01%
891	IXNISHARES TR	8,836	$731K	0.01%
892	BLVVANGUARD BD INDEX FDS	10,313	$724K	0.01%
893	TFISPDR SER TR	15,804	$723K	0.01%
894	KTOSKRATOS DEFENSE & SEC SOLUTIO	35,964	$719K	0.01%
895	HIGHARTFORD FINL SVCS GROUP INC	7,117	$715K	0.01%
896	XHBSPDR SER TR	7,077	$715K	0.01%
897	DBCINVESCO DB COMMDY INDX TRCK	30,692	$712K	0.01%
898	GGNGAMCO GLOBAL GOLD NAT RES &	175,280	$709K	0.01%
899	CCDCALAMOS DYNAMIC CONV & INCOM	31,540	$707K	0.01%
900	TFLOISHARES TR	13,918	$705K	0.01%

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