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
401	OREALTY INCOME CORP	42,631	$2.0M	0.03%
402	JAAAJANUS DETROIT STR TR	58,824	$2.0M	0.03%
403	LCTUBLACKROCK ETF TRUST	46,425	$2.0M	0.03%
404	FFORD MTR CO DEL	189,847	$2.0M	0.03%
405	AWCAMERICAN WTR WKS CO INC NEW	17,774	$2.0M	0.03%
406	DDDUPONT DE NEMOURS INC	36,774	$2.0M	0.03%
407	CITHE CIGNA GROUP	10,482	$2.0M	0.03%
408	FENYFIDELITY COVINGTON TRUST	85,373	$2.0M	0.03%
409	IHIISHARES TR	54,884	$2.0M	0.03%
410	SPLVINVESCO EXCH TRADED FD TR II	41,443	$2.0M	0.03%
411	NOBLPROSHARES TR	27,723	$2.0M	0.03%
412	CHDCHURCH & DWIGHT CO INC	22,282	$2.0M	0.03%
413	YUMYUM BRANDS INC	19,449	$2.0M	0.03%
414	BTTBLACKROCK MUN TARGET TERM TR	131,650	$2.0M	0.03%
415	IFRAISHARES TR	72,461	$2.0M	0.03%
416	XMARFIRST TR EXCHNG TRADED FD VI	69,718	$2.0M	0.03%
417	HEQTSIMPLIFY EXCHANGE TRADED FUN	98,346	$2.0M	0.03%
418	SUISUN CMNTYS INC	23,507	$2.0M	0.03%
419	IATISHARES TR	65,008	$2.0M	0.03%
420	DGRWWISDOMTREE TR	32,954	$2.0M	0.03%
421	PPAINVESCO EXCHANGE TRADED FD T	32,238	$2.0M	0.03%
422	DEMWISDOMTREE TR	74,805	$2.0M	0.03%
423	SLVISHARES SILVER TR	143,383	$2.0M	0.03%
424	DDIVFIRST TR EXCHANGE-TRADED FD	78,295	$2.0M	0.03%
425	TROWPRICE T ROWE GROUP INC	19,158	$2.0M	0.03%
426	ITGARTNER INC	6,630	$2.0M	0.03%
427	CSXCSX CORP	86,057	$2.0M	0.03%
428	ITA*ISHARES TR	21,903	$2.0M	0.03%
429	ARKKARK ETF TR	67,221	$2.0M	0.03%
430	MMTMSPDR SER TR	12,827	$2.0M	0.03%
431	SPGSIMON PPTY GROUP INC NEW	21,211	$2.0M	0.03%
432	URIUNITED RENTALS INC	5,372	$2.0M	0.03%
433	SPYGSPDR SER TR	41,058	$2.0M	0.03%
434	BIIBBIOGEN INC	11,200	$2.0M	0.03%
435	BXSLBLACKSTONE SECD LENDING FD	100,338	$2.0M	0.03%
436	FMHIFIRST TR EXCH TRADED FD III	45,837	$2.0M	0.03%
437	ESGUISHARES TR	23,973	$2.0M	0.03%
438	KHCKRAFT HEINZ CO	62,501	$2.0M	0.03%
439	BSCTINVESCO EXCH TRD SLF IDX FD	166,662	$2.0M	0.03%
440	GFFGRIFFON CORP	51,888	$2.0M	0.03%
441	SCHWSCHWAB CHARLES CORP	43,807	$2.0M	0.03%
442	BSEPINNOVATOR ETFS TR	65,086	$2.0M	0.03%
443	BNDXVANGUARD CHARLOTTE FDS	54,554	$2.0M	0.03%
444	BNBROOKFIELD CORP	78,273	$2.0M	0.03%
445	PRUPRUDENTIAL FINL INC	26,014	$2.0M	0.03%
446	GILDGILEAD SCIENCES INC	31,504	$2.0M	0.03%
447	FDXFEDEX CORP	9,004	$2.0M	0.03%
448	VOEVANGUARD INDEX FDS	21,153	$2.0M	0.03%
449	BONDPIMCO ETF TR	26,281	$2.0M	0.03%
450	WFCWELLS FARGO CO NEW	53,070	$2.0M	0.03%
451	GLWCORNING INC	66,789	$2.0M	0.03%
452	CLXCLOROX CO DEL	17,389	$2.0M	0.03%
453	SHELSHELL PLC	43,463	$2.0M	0.03%
454	LNGCHENIERE ENERGY INC	12,490	$2.0M	0.03%
455	BRBROADRIDGE FINL SOLUTIONS IN	13,837	$2.0M	0.03%
456	TFCTRUIST FINL CORP	85,233	$2.0M	0.03%
457	PDECINNOVATOR ETFS TR	70,295	$2.0M	0.03%
458	HSYHERSHEY CO	12,523	$2.0M	0.03%
459	AMLPALPS ETF TR	55,698	$2.0M	0.03%
460	DTDWISDOMTREE TR	47,586	$2.0M	0.03%
461	SHYISHARES TR	34,392	$2.0M	0.03%
462	ESEVERSOURCE ENERGY	31,092	$1.0M	0.02%
463	ROPROPER TECHNOLOGIES INC	2,452	$1.0M	0.02%
464	CMICUMMINS INC	5,081	$1.0M	0.02%
465	BSMRINVESCO EXCH TRD SLF IDX FD	44,096	$1.0M	0.02%
466	XETYXEATON VANCE TAX-MANAGED DIVE	143,237	$1.0M	0.02%
467	NJRNEW JERSEY RES CORP	26,660	$1.0M	0.02%
468	DFEVDIMENSIONAL ETF TRUST	52,555	$1.0M	0.02%
469	FPXFIRST TR EXCHANGE TRADED FD	12,291	$1.0M	0.02%
470	AVBAVALONBAY CMNTYS INC	6,182	$1.0M	0.02%
471	NJULINNOVATOR ETFS TR	21,659	$1.0M	0.02%
472	RSGREPUBLIC SVCS INC	9,129	$1.0M	0.02%
473	CBSHCOMMERCE BANCSHARES INC	26,364	$1.0M	0.02%
474	ADSKAUTODESK INC	9,618	$1.0M	0.02%
475	FNOVFIRST TR EXCHNG TRADED FD VI	42,915	$1.0M	0.02%
476	FSTAFIDELITY COVINGTON TRUST	34,552	$1.0M	0.02%
477	SDOGALPS ETF TR	30,714	$1.0M	0.02%
478	BNDVANGUARD BD INDEX FDS	18,108	$1.0M	0.02%
479	CIBRFIRST TR EXCHANGE TRADED FD	31,357	$1.0M	0.02%
480	BJBJS WHSL CLUB HLDGS INC	16,952	$1.0M	0.02%
481	FRTFEDERAL RLTY INVT TR NEW	15,718	$1.0M	0.02%
482	ISEPINNOVATOR ETFS TR	42,859	$1.0M	0.02%
483	DSIISHARES TR	21,175	$1.0M	0.02%
484	SUSLISHARES TR	16,387	$1.0M	0.02%
485	BGBBLACKSTONE STRATEGIC CRED 20	114,388	$1.0M	0.02%
486	USSGDBX ETF TR	27,973	$1.0M	0.02%
487	WCCWESCO INTL INC	7,447	$1.0M	0.02%
488	JHMMJOHN HANCOCK EXCHANGE TRADED	34,625	$1.0M	0.02%
489	FXOFIRST TR EXCHANGE TRADED FD	26,914	$1.0M	0.02%
490	FSMBFIRST TR EXCH TRADED FD III	64,479	$1.0M	0.02%
491	BDJBLACKROCK ENHANCED EQUITY DI	260,940	$1.0M	0.02%
492	CTRACOTERRA ENERGY INC	58,868	$1.0M	0.02%
493	IWNISHARES TR	9,892	$1.0M	0.02%
494	DFSDDIMENSIONAL ETF TRUST	30,931	$1.0M	0.02%
495	PKWINVESCO EXCHANGE TRADED FD T	15,741	$1.0M	0.02%
496	CGGOCAPITAL GROUP GBL GROWTH EQT	78,465	$1.0M	0.02%
497	FDVFEDERATED HERMES ETF TRUST	53,928	$1.0M	0.02%
498	SPYDSPDR SER TR	34,847	$1.0M	0.02%
499	IAIISHARES TR	21,433	$1.0M	0.02%
500	LMBSFIRST TR EXCHANGE-TRADED FD	25,468	$1.0M	0.02%

PreviousPage 5 of 34Next