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
801	VMCVULCAN MATLS CO	3,874	$655K	0.01%
802	VIOOVANGUARD ADMIRAL FDS INC	3,249	$655K	0.01%
803	TXTTEXTRON INC	9,357	$653K	0.01%
804	PG4PRINCIPAL FINANCIAL GROUP IN	10,132	$653K	0.01%
805	ABFLTRIMTABS ETF TR	12,049	$651K	0.01%
806	GXOGXO LOGISTICS INCORPORATED	8,215	$644K	0.01%
807	DGRWWISDOMTREE TR	10,900	$641K	0.01%
808	CMGCHIPOTLE MEXICAN GRILL INC	351	$638K	0.01%
809	NIONIO INC	17,846	$636K	0.01%
810	7HPHP INC	23,259	$636K	0.01%
811	EHTHEHEALTH INC	15,619	$633K	0.01%
812	RNRRENAISSANCERE HLDGS LTD	4,521	$630K	0.01%
813	BXMTBLACKSTONE MTG TR INC	20,758	$629K	0.01%
814	DVADAVITA INC	5,410	$629K	0.01%
815	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,461	$628K	0.01%
816	VGSHVANGUARD SCOTTSDALE FDS	10,193	$626K	0.01%
817	BKBANK NEW YORK MELLON CORP	12,066	$626K	0.01%
818	GROYGOLD ROYALTY CORP	125,042	$625K	0.01%
819	WABFWESTERN ASSET MUN PARTNERS F	39,835	$624K	0.01%
820	ETSYETSY INC	2,991	$622K	0.01%
821	CSBVICTORY PORTFOLIOS II	10,736	$617K	0.01%
822	LUVSOUTHWEST AIRLS CO	11,974	$616K	0.01%
823	MSEXMIDDLESEX WTR CO	5,994	$616K	0.01%
824	SIISPROTT INC	16,663	$612K	0.01%
825	EAELECTRONIC ARTS INC	4,251	$605K	0.01%
826	IYRISHARES TR	5,882	$602K	0.01%
827	TTDTHE TRADE DESK INC	8,489	$597K	0.01%
828	IYTISHARES TR	2,456	$597K	0.01%
829	BSCMUSDINVESCO EXCH TRD SLF IDX FD	27,632	$595K	0.01%
830	HUBSHUBSPOT INC	878	$594K	0.01%
831	HTGCHERCULES CAPITAL INC	35,537	$590K	0.01%
832	CAGCONAGRA BRANDS INC	17,322	$587K	0.01%
833	IYJISHARES TR	5,436	$583K	0.01%
834	SPSMSPDR SER TR	13,684	$583K	0.01%
835	SCHMSCHWAB STRATEGIC TR	7,590	$582K	0.01%
836	IAUISHARES TR	22,328	$581K	0.01%
837	BSJPINVESCO EXCH TRD SLF IDX FD	23,556	$579K	0.01%
838	IXCISHARES TR	21,476	$577K	0.01%
839	MPTMEDICAL PPTYS TRUST INC	28,605	$574K	0.01%
840	XPOXPO LOGISTICS INC	7,215	$574K	0.01%
841	—AMERICAN ELEC PWR CO INC	11,550	$574K	0.01%
842	SAPSAP SE	4,217	$569K	0.01%
843	BSCQINVESCO EXCH TRD SLF IDX FD	26,511	$568K	0.01%
844	AZEKAZEK CO INC	15,325	$560K	0.01%
845	PFFRETFIS SER TR I	22,788	$557K	0.01%
846	FNVFRANCO NEV CORP	4,291	$557K	0.01%
847	CROXCROCS INC	3,882	$557K	0.01%
848	LITELUMENTUM HLDGS INC	6,603	$552K	0.01%
849	AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP	11,400	$552K	0.01%
850	QTECFIRST TR NASDAQ 100 TECH IND	3,494	$551K	0.01%
851	DESWISDOMTREE TR	17,787	$548K	0.01%
852	BIIBBIOGEN INC	1,928	$546K	0.01%
853	FFAFIRST TR ENHANCED EQUITY INC	27,600	$544K	0.01%
854	WPMWHEATON PRECIOUS METALS CORP	14,424	$542K	0.01%
855	SPEMSPDR INDEX SHS FDS	12,750	$542K	0.01%
856	UDRUDR INC	10,182	$539K	0.01%
857	PTFINVESCO EXCHANGE TRADED FD T	3,564	$535K	0.01%
858	IUSVISHARES TR	7,548	$535K	0.01%
859	MCKMCKESSON CORP	2,677	$534K	0.01%
860	FTLSFIRST TR EXCH TRADED FD III	10,899	$527K	0.01%
861	HYSPIMCO ETF TR	5,299	$526K	0.01%
862	GSIEGOLDMAN SACHS ETF TR	15,407	$526K	0.01%
863	OIHVANECK ETF TRUST	2,663	$525K	0.01%
864	BSCRINVESCO EXCH TRD SLF IDX FD	24,059	$525K	0.01%
865	RVLVREVOLVE GROUP INC	8,495	$525K	0.01%
866	MOTIVANECK ETF TRUST	15,607	$524K	0.01%
867	FXDFIRST TR EXCHANGE TRADED FD	8,827	$522K	0.01%
868	ARKFARK ETF TR	10,523	$519K	0.01%
869	PEYINVESCO EXCHANGE TRADED FD T	26,209	$519K	0.01%
870	OHIOMEGA HEALTHCARE INVS INC	17,275	$518K	0.01%
871	FXGFIRST TR EXCHANGE TRADED FD	9,140	$514K	0.01%
872	AEEAMEREN CORP	6,351	$514K	0.01%
873	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	13,656	$513K	0.01%
874	SENS1GBPSENSEONICS HLDGS INC	151,068	$512K	0.01%
875	BKTBLACKROCK INCOME TR INC	83,728	$511K	0.01%
876	BNTXBIONTECH SE	1,869	$510K	0.01%
877	VTRSVIATRIS INC	37,648	$510K	0.01%
878	VMWEURVMWARE INC	3,426	$509K	0.01%
879	—BLACKROCK MUNIHLDS INVSTM QL	34,963	$508K	0.01%
880	IEFISHARES TR	4,388	$506K	0.01%
881	EVRGEVERGY INC	8,119	$505K	0.01%
882	LIILENNOX INTL INC	1,715	$504K	0.01%
883	INMDINMODE LTD	3,160	$504K	0.01%
884	VLYVALLEY NATL BANCORP	37,845	$504K	0.01%
885	SPHDINVESCO EXCH TRADED FD TR II	11,883	$503K	0.01%
886	ENPHENPHASE ENERGY INC	3,332	$500K	0.01%
887	HAWXISHARES TR	15,563	$498K	0.01%
888	AONAON PLC	1,739	$497K	0.01%
889	VONEVANGUARD SCOTTSDALE FDS	2,479	$496K	0.01%
890	VMOINVESCO MUN OPPORTUNITY TR	36,051	$494K	0.01%
891	ITBISHARES TR	7,450	$493K	0.01%
892	HAPVANECK ETF TRUST	10,817	$492K	0.01%
893	QQQINVESCO EXCH TRD SLF IDX FD	22,674	$491K	0.01%
894	BSJOINVESCO EXCH TRD SLF IDX FD	19,563	$490K	0.01%
895	QQEWFIRST TR NAS100 EQ WEIGHTED	4,376	$487K	0.01%
896	INFLLISTED FD TR	16,688	$487K	0.01%
897	SLG2EURSL GREEN RLTY CORP	6,871	$487K	0.01%
898	XMESPDR SER TR	11,640	$486K	0.01%
899	WTWWILLIS TOWERS WATSON PLC LTD	2,088	$485K	0.01%
900	JMIAJUMIA TECHNOLOGIES AG	26,029	$484K	0.01%

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