Steward Partners Investment Advisory, LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$5.8B

Holdings

3,212

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,212 positions)

#	Stock	Shares	Value	% Portfolio
901	NVV1NOVAVAX INC	2,329	$483K	0.01%
902	SCHZSCHWAB STRATEGIC TR	8,890	$482K	0.01%
903	CFCF INDS HLDGS INC	8,598	$480K	0.01%
904	BLWBLACKROCK LTD DURATION INCOM	27,992	$478K	0.01%
905	SRESEMPRA	3,781	$478K	0.01%
906	ICLNISHARES TR	22,017	$477K	0.01%
907	HIGHARTFORD FINL SVCS GROUP INC	6,675	$469K	0.01%
908	FSVFIRSTSERVICE CORP NEW	2,600	$469K	0.01%
909	PPLTABERDEEN STD PLATINUM ETF TR	5,170	$466K	0.01%
910	SIVBEURSVB FINANCIAL GROUP	720	$466K	0.01%
911	HACKUSDETF MANAGERS TR	7,619	$463K	0.01%
912	AMBAAMBARELLA INC	2,975	$463K	0.01%
913	TTENTOTALENERGIES SE	9,617	$461K	0.01%
914	NCZVIRTUS ALLIANZGI CONVERTIBLE	44,644	$461K	0.01%
915	DFJWISDOMTREE TR	5,986	$460K	0.01%
916	KEYKEYCORP	21,250	$459K	0.01%
917	AIGAMERICAN INTL GROUP INC	8,347	$458K	0.01%
918	LUMNLUMEN TECHNOLOGIES INC	36,991	$458K	0.01%
919	XFEBFIRST TR ENERGY INFRASTRCTR	35,698	$455K	0.01%
920	ROBOEXCHANGE TRADED CONCEPTS TR	7,043	$454K	0.01%
921	XGLQXCLOUGH GLOBAL EQUITY FD	31,011	$454K	0.01%
922	FYXFIRST TR SML CP CORE ALPHA F	4,949	$453K	0.01%
923	—AMERICAN ELEC PWR CO INC	9,425	$449K	0.01%
924	XBXMXNUVEEN S&P 500 BUY-WRITE INC	31,429	$447K	0.01%
925	FXRFIRST TR EXCHANGE TRADED FD	7,804	$447K	0.01%
926	FXOFIRST TR EXCHANGE TRADED FD	10,083	$446K	0.01%
927	LBAIUSDLAKELAND BANCORP INC	25,250	$445K	0.01%
928	EWWISHARES INC	9,204	$444K	0.01%
929	VGKVANGUARD INTL EQUITY INDEX F	6,760	$444K	0.01%
930	ATVIEURACTIVISION BLIZZARD INC	5,686	$440K	0.01%
931	GDXJVANECK ETF TRUST	11,461	$439K	0.01%
932	PBWINVESCO EXCHANGE TRADED FD T	5,655	$437K	0.01%
933	CP.TOCANADIAN PAC RY LTD	6,634	$433K	0.01%
934	ROSTROSS STORES INC	3,973	$432K	0.01%
935	GLOCLOUGH GLOBAL OPPORTUNITIES	35,421	$431K	0.01%
936	NXDTNEXPOINT STRATEGIC OPPORTES	30,937	$430K	0.01%
937	ARESARES MANAGEMENT CORPORATION	5,823	$430K	0.01%
938	MGMMGM RESORTS INTERNATIONAL	9,921	$428K	0.01%
939	CYBRCYBERARK SOFTWARE LTD	2,700	$426K	0.01%
940	RWOSPDR INDEX SHS FDS	8,347	$426K	0.01%
941	SCHVSCHWAB STRATEGIC TR	6,294	$425K	0.01%
942	BKIEURBLACK KNIGHT INC	5,895	$424K	0.01%
943	XLGINVESCO EXCHANGE TRADED FD T	1,286	$424K	0.01%
944	PHMPULTE GROUP INC	9,185	$422K	0.01%
945	SCISERVICE CORP INTL	6,965	$420K	0.01%
946	VVVANGUARD INDEX FDS	2,092	$420K	0.01%
947	CTRECARETRUST REIT INC	20,617	$419K	0.01%
948	PAAPLAINS ALL AMERN PIPELINE L	41,032	$417K	0.01%
949	ACWIISHARES TR	4,151	$415K	0.01%
950	DBAINVESCO DB MULTI-SECTOR COMM	21,722	$415K	0.01%
951	XPMAXPIONEER MUNICIPAL HIGH INCOM	35,678	$414K	0.01%
952	SBACSBA COMMUNICATIONS CORP NEW	1,245	$412K	0.01%
953	MTDMETTLER TOLEDO INTERNATIONAL	299	$412K	0.01%
954	LENLENNAR CORP	4,403	$412K	0.01%
955	MTCHMATCH GROUP INC NEW	2,622	$412K	0.01%
956	PFFDGLOBAL X FDS	15,971	$411K	0.01%
957	LNGCHENIERE ENERGY INC	4,207	$411K	0.01%
958	AALAMERICAN AIRLS GROUP INC	20,052	$411K	0.01%
959	PREFPRINCIPAL EXCHANGE-TRADED FD	19,826	$411K	0.01%
960	MMDMAINSTAY MACKAY DEFINEDTERM	18,600	$407K	0.01%
961	TELTE CONNECTIVITY LTD	2,948	$405K	0.01%
962	CCOCAMECO CORP	18,596	$403K	0.01%
963	GLVCLOUGH GLOBAL DIVID & INCOME	36,323	$403K	0.01%
964	KYNKAYNE ANDERSON ENERGY INFRST	50,192	$402K	0.01%
965	CA8ACACI INTL INC	1,527	$400K	0.01%
966	USXFISHARES TR	11,086	$400K	0.01%
967	BKRBAKER HUGHES COMPANY	16,165	$400K	0.01%
968	CCXIEURCHEMOCENTRYX INC	23,340	$399K	0.01%
969	IVREURINVESCO MORTGAGE CAPITAL INC	126,675	$399K	0.01%
970	FXZFIRST TR EXCHANGE TRADED FD	7,111	$398K	0.01%
971	—IPSIDY INC	35,601	$398K	0.01%
972	MPLXMPLX LP	13,970	$398K	0.01%
973	NFJVIRTUS DIVIDEND INTEREST & P	26,793	$397K	0.01%
974	RHRH	595	$397K	0.01%
975	YETIYETI HLDGS INC	4,638	$397K	0.01%
976	PZAINVESCO EXCH TRADED FD TR II	14,773	$397K	0.01%
977	CONECYRUSONE INC	5,120	$396K	0.01%
978	FSC1EUROAKTREE SPECIALTY LENDING CO	55,948	$395K	0.01%
979	BSCOINVESCO EXCH TRD SLF IDX FD	17,870	$395K	0.01%
980	VALEVALE S A	28,304	$395K	0.01%
981	XJQCXNUVEEN CR STRATEGIES INCOME	60,126	$394K	0.01%
982	TWOU2U INC	11,684	$392K	0.01%
983	HEDJWISDOMTREE TR	5,122	$390K	0.01%
984	ZBRAZEBRA TECHNOLOGIES CORPORATI	756	$390K	0.01%
985	RIORIO TINTO PLC	5,830	$390K	0.01%
986	GOFGUGGENHEIM ENHANCED EQT INCM	41,933	$389K	0.01%
987	IBDQISHARES TR	14,459	$388K	0.01%
988	RPARTIDAL ETF TR	16,072	$388K	0.01%
989	PALLABERDEEN STD PALLADIUM ETF T	2,162	$386K	0.01%
990	BTZBLACKROCK CR ALLOCATION INCO	25,432	$385K	0.01%
991	RJFRAYMOND JAMES FINL INC	4,156	$384K	0.01%
992	LTHM1EURLIVENT CORP	16,509	$382K	0.01%
993	RFREGIONS FINANCIAL CORP NEW	17,755	$378K	0.01%
994	NETCLOUDFLARE INC	3,354	$378K	0.01%
995	UALUNITED AIRLS HLDGS INC	7,926	$377K	0.01%
996	TMTOYOTA MOTOR CORP	2,121	$377K	0.01%
997	PBCTEURPEOPLES UNITED FINANCIAL INC	21,547	$376K	0.01%
998	EESWISDOMTREE TR	7,769	$375K	0.01%
999	MFCMANULIFE FINL CORP	19,475	$374K	0.01%
1000	TDYTELEDYNE TECHNOLOGIES INC	863	$371K	0.01%

PreviousPage 10 of 33Next