Steward Partners Investment Advisory, LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$6.5B

Holdings

3,378

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,378 positions)

#	Stock	Shares	Value	% Portfolio
901	ACIALBERTSONS COS INC	22,560	$513K	0.01%
902	LVLNSPDR SER TR	12,274	$512K	0.01%
903	GGNGAMCO GLOBAL GOLD NAT RES &	139,581	$510K	0.01%
904	PMAYINNOVATOR ETFS TR	17,254	$509K	0.01%
905	GCOWPACER FDS TR	15,629	$508K	0.01%
906	PENNPENN ENTERTAINMENT INC	22,110	$507K	0.01%
907	TTDTHE TRADE DESK INC	6,454	$504K	0.01%
908	AIGAMERICAN INTL GROUP INC	8,251	$500K	0.01%
909	NEE 6.926 09/01/25NEXTERA ENERGY INC	13,165	$498K	0.01%
910	LEMBISHARES INC	14,285	$497K	0.01%
911	CRMDCORMEDIX INC	133,813	$495K	0.01%
912	TRNTRINITY INDS INC	20,159	$490K	0.01%
913	FSIGFIRST TR EXCHANGE-TRADED FD	26,479	$486K	0.01%
914	BSJPINVESCO EXCH TRD SLF IDX FD	21,581	$485K	0.01%
915	EQTEQT CORP	11,915	$483K	0.01%
916	PDTHANCOCK JOHN PREM DIVID FD	50,189	$482K	0.01%
917	DKNGDRAFTKINGS INC NEW	16,310	$480K	0.01%
918	VYMIVANGUARD WHITEHALL FDS	7,752	$479K	0.01%
919	FJUNFIRST TR EXCHNG TRADED FD VI	11,830	$479K	0.01%
920	PEYINVESCO EXCHANGE TRADED FD T	24,871	$477K	0.01%
921	VMOINVESCO MUN OPPORTUNITY TR	58,032	$477K	0.01%
922	DWMWISDOMTREE TR	9,851	$476K	0.01%
923	HYGISHARES TR	6,452	$475K	0.01%
924	EIXEDISON INTL	7,511	$475K	0.01%
925	ALBALBEMARLE CORP	2,797	$475K	0.01%
926	MQYBLACKROCK MUNIYILD QULT FD I	46,299	$473K	0.01%
927	NNNNNN REIT INC	13,361	$472K	0.01%
928	IWYISHARES TR	3,070	$472K	0.01%
929	FXLFIRST TR EXCHANGE TRADED FD	4,217	$468K	0.01%
930	BOTZGLOBAL X FDS	18,926	$467K	0.01%
931	UTFCOHEN & STEERS INFRASTRUCTUR	23,825	$466K	0.01%
932	WHRWHIRLPOOL CORP	3,464	$463K	0.01%
933	FMAYFIRST TR EXCHNG TRADED FD VI	12,103	$463K	0.01%
934	FMFFIRST TR EXCHANGE-TRADED FD	9,459	$463K	0.01%
935	AJGGALLAGHER ARTHUR J & CO	2,029	$462K	0.01%
936	MBLYMOBILEYE GLOBAL INC	11,121	$462K	0.01%
937	BFCBANK FIRST CORP	6,000	$462K	0.01%
938	SKYYFIRST TR EXCHANGE TRADED FD	6,065	$460K	0.01%
939	EBCEASTERN BANKSHARES INC	36,680	$459K	0.01%
940	JFRNUVEEN FLOATING RATE INCOME	55,996	$459K	0.01%
941	CA8ACACI INTL INC	1,459	$458K	0.01%
942	FLYWFLYWIRE CORPORATION	14,343	$457K	0.01%
943	IYGISHARES TR	2,962	$457K	0.01%
944	BBBLACKBERRY LTD	96,589	$454K	0.01%
945	VFCV F CORP	25,664	$453K	0.01%
946	NUVNUVEEN MUN VALUE FD INC	54,833	$452K	0.01%
947	ABFLTRIMTABS ETF TR	8,828	$451K	0.01%
948	OMCOMNICOM GROUP INC	6,062	$451K	0.01%
949	DFUVDIMENSIONAL ETF TRUST	13,232	$450K	0.01%
950	MTBM & T BK CORP	3,550	$448K	0.01%
951	SAIASAIA INC	1,123	$447K	0.01%
952	CEF/USPROTT PHYSICAL GOLD & SILVE	25,787	$446K	0.01%
953	CHTRCHARTER COMMUNICATIONS INC N	1,008	$443K	0.01%
954	MKLMARKEL GROUP INC	300	$441K	0.01%
955	HPEHEWLETT PACKARD ENTERPRISE C	25,446	$441K	0.01%
956	ARKGARK ETF TR	15,814	$440K	0.01%
957	CVBFCVB FINL CORP	26,532	$439K	0.01%
958	SNASNAP ON INC	1,717	$437K	0.01%
959	AVTAVNET INC	9,076	$437K	0.01%
960	HYTBLACKROCK CORPOR HI YLD FD I	50,574	$436K	0.01%
961	ROSTROSS STORES INC	3,852	$435K	0.01%
962	—CLEARBRIDGE MLP AND MIDSTRM	13,595	$435K	0.01%
963	BTXBLACKROCK INNOVATION AND GRW	62,416	$434K	0.01%
964	VGSHVANGUARD SCOTTSDALE FDS	7,529	$433K	0.01%
965	MCMOELIS & CO	9,607	$433K	0.01%
966	SPHDINVESCO EXCH TRADED FD TR II	10,814	$423K	0.01%
967	BSCRINVESCO EXCH TRD SLF IDX FD	22,499	$421K	0.01%
968	HBANHUNTINGTON BANCSHARES INC	40,475	$420K	0.01%
969	PRPERMIAN RESOURCES CORP	30,096	$420K	0.01%
970	LEALEAR CORP	3,126	$419K	0.01%
971	CPBCAMPBELL SOUP CO	10,184	$418K	0.01%
972	BAXBAXTER INTL INC	11,085	$418K	0.01%
973	EWJISHARES INC	6,916	$416K	0.01%
974	TBLLINVESCO EXCH TRADED FD TR II	3,946	$416K	0.01%
975	WCNWASTE CONNECTIONS INC	3,099	$416K	0.01%
976	VONEVANGUARD SCOTTSDALE FDS	2,142	$416K	0.01%
977	DVADAVITA INC	4,390	$414K	0.01%
978	EOSEATON VANCE ENHANCED EQUITY	24,053	$413K	0.01%
979	FMARFIRST TR EXCHNG TRADED FD VI	11,715	$412K	0.01%
980	LUVSOUTHWEST AIRLS CO	15,150	$410K	0.01%
981	TELTE CONNECTIVITY LTD	3,311	$409K	0.01%
982	ACAARCOSA INC	5,662	$407K	0.01%
983	AVKADVENT CONV & INCOME FD	38,860	$407K	0.01%
984	YUMCYUM CHINA HLDGS INC	7,297	$406K	0.01%
985	GSIEGOLDMAN SACHS ETF TR	13,538	$406K	0.01%
986	DHSWISDOMTREE TR	5,206	$406K	0.01%
987	XOPSPDR SER TR	2,750	$406K	0.01%
988	MEGIMAINSTAY CBRE GBL INFRA MEG	34,380	$405K	0.01%
989	DNPDNP SELECT INCOME FD INC	42,571	$405K	0.01%
990	IXJISHARES TR	4,900	$403K	0.01%
991	RCLROYAL CARIBBEAN GROUP	4,382	$403K	0.01%
992	HYGWISHARES TR	11,706	$403K	0.01%
993	CROXCROCS INC	4,546	$401K	0.01%
994	FDUSFIDUS INVT CORP	20,886	$401K	0.01%
995	IFFINTERNATIONAL FLAVORS&FRAGRA	5,884	$401K	0.01%
996	RSPGINVESCO EXCHANGE TRADED FD T	5,198	$398K	0.01%
997	MSEXMIDDLESEX WTR CO	5,994	$397K	0.01%
998	IFNINDIA FD INC	22,733	$396K	0.01%
999	XLGINVESCO EXCHANGE TRADED FD T	11,684	$396K	0.01%
1000	IDUISHARES TR	5,380	$395K	0.01%

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