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
501	XLBSELECT SECTOR SPDR TR	18,071	$1.0M	0.02%
502	CWISPDR INDEX SHS FDS	77,737	$1.0M	0.02%
503	IOOISHARES TR	18,909	$1.0M	0.02%
504	SMOTVANECK ETF TRUST	54,723	$1.0M	0.02%
505	IXUSISHARES TR	25,844	$1.0M	0.02%
506	XTLSPDR SER TR	20,054	$1.0M	0.02%
507	EELVINVESCO EXCH TRADED FD TR II	47,594	$1.0M	0.02%
508	ICOWPACER FDS TR	43,508	$1.0M	0.02%
509	NEARISHARES U S ETF TR	34,453	$1.0M	0.02%
510	VIGIVANGUARD WHITEHALL FDS	24,868	$1.0M	0.02%
511	ZBHZIMMER BIOMET HOLDINGS INC	16,581	$1.0M	0.02%
512	PFXFVANECK ETF TRUST	82,153	$1.0M	0.02%
513	IPINTERNATIONAL PAPER CO	30,262	$1.0M	0.02%
514	CRCCANADIAN NAT RES LTD	16,638	$1.0M	0.02%
515	MGKVANGUARD WORLD FD	6,719	$1.0M	0.02%
516	APOAPOLLO GLOBAL MGMT INC	14,042	$1.0M	0.02%
517	LMBSFIRST TR EXCHANGE-TRADED FD	25,468	$1.0M	0.02%
518	CGGOCAPITAL GROUP GBL GROWTH EQT	78,465	$1.0M	0.02%
519	BDJBLACKROCK ENHANCED EQUITY DI	260,940	$1.0M	0.02%
520	DSIISHARES TR	21,175	$1.0M	0.02%
521	FSTAFIDELITY COVINGTON TRUST	34,552	$1.0M	0.02%
522	ADSKAUTODESK INC	9,618	$1.0M	0.02%
523	PBRPETROLEO BRASILEIRO SA PETRO	79,111	$1.0M	0.02%
524	ECLECOLAB INC	11,019	$1.0M	0.02%
525	GPCGENUINE PARTS CO	9,307	$1.0M	0.02%
526	SJMSMUCKER J M CO	16,156	$1.0M	0.02%
527	SNPSSYNOPSYS INC	2,319	$1.0M	0.02%
528	PBWINVESCO EXCHANGE TRADED FD T	34,003	$1.0M	0.02%
529	BCLIEURBRAINSTORM CELL THERAPEUTICS	5,200	$1.0M	0.02%
530	PLDPROLOGIS INC.	13,075	$1.0M	0.02%
531	BIPBROOKFIELD INFRAST PARTNERS	55,763	$1.0M	0.02%
532	PJULINNOVATOR ETFS TR	39,473	$1.0M	0.02%
533	MPLXMPLX LP	31,937	$1.0M	0.02%
534	DPZDOMINOS PIZZA INC	4,968	$1.0M	0.02%
535	STIPISHARES TR	13,681	$1.0M	0.02%
536	CSQCALAMOS STRATEGIC TOTAL RETU	74,450	$1.0M	0.02%
537	XSCDXLMP CAP & INCOME FD INC	112,381	$1.0M	0.02%
538	COFCAPITAL ONE FINL CORP	18,065	$1.0M	0.02%
539	QCLNFIRST TR EXCHANGE-TRADED FD	25,412	$1.0M	0.02%
540	CGCARLYLE GROUP INC	50,214	$1.0M	0.02%
541	PSAPUBLIC STORAGE	5,871	$1.0M	0.02%
542	BF/BBROWN FORMAN CORP	23,499	$1.0M	0.02%
543	HTGCHERCULES CAPITAL INC	68,698	$1.0M	0.02%
544	GOFGUGGENHEIM STRATEGIC OPPORTU	73,311	$1.0M	0.02%
545	IMCGISHARES TR	20,763	$1.0M	0.02%
546	FSKFS KKR CAP CORP	58,368	$1.0M	0.02%
547	IUSVISHARES TR	21,964	$1.0M	0.02%
548	FBTFIRST TR EXCHANGE-TRADED FD	7,061	$1.0M	0.02%
549	VICIVICI PPTYS INC	43,560	$1.0M	0.02%
550	SMMTSUMMIT THERAPEUTICS INC	650,000	$1.0M	0.02%
551	EEMISHARES TR	44,729	$1.0M	0.02%
552	BSTZBLACKROCK SCIENCE & TECHNOLO	71,724	$1.0M	0.02%
553	AIOVIRTUS ARTIFICIAL INTELLIGEN	76,914	$1.0M	0.02%
554	MOSMOSAIC CO NEW	31,631	$1.0M	0.02%
555	RWLINVESCO EXCH TRADED FD TR II	13,423	$1.0M	0.02%
556	CRWDCROWDSTRIKE HLDGS INC	9,371	$1.0M	0.02%
557	SHMSPDR SER TR	25,241	$1.0M	0.02%
558	CTVACORTEVA INC	25,466	$1.0M	0.02%
559	—CLEARBRIDGE MLP AND MIDSTRM	35,738	$1.0M	0.02%
560	PEGPUBLIC SVC ENTERPRISE GRP IN	28,116	$1.0M	0.02%
561	VGITVANGUARD SCOTTSDALE FDS	30,561	$1.0M	0.02%
562	OTISOTIS WORLDWIDE CORP	20,403	$1.0M	0.02%
563	EOGEOG RES INC	14,458	$1.0M	0.02%
564	FCPTFOUR CORNERS PPTY TR INC	60,103	$1.0M	0.02%
565	MGCVANGUARD WORLD FD	6,901	$1.0M	0.02%
566	ROPROPER TECHNOLOGIES INC	2,452	$1.0M	0.02%
567	BCXBLACKROCK RES & COMMODITIES	131,520	$1.0M	0.02%
568	ELVELEVANCE HEALTH INC	3,737	$1.0M	0.02%
569	INFLLISTED FD TR	45,558	$1.0M	0.02%
570	AWMSKYWORKS SOLUTIONS INC	18,915	$1.0M	0.02%
571	IYMISHARES TR	13,370	$1.0M	0.02%
572	BSXBOSTON SCIENTIFIC CORP	21,252	$1.0M	0.02%
573	DFCFDIMENSIONAL ETF TRUST	46,469	$1.0M	0.02%
574	DFIVDIMENSIONAL ETF TRUST	33,628	$1.0M	0.02%
575	FTXHFIRST TR EXCHANGE-TRADED FD	56,672	$1.0M	0.02%
576	ENPHENPHASE ENERGY INC	9,621	$1.0M	0.02%
577	CGXUCAPITAL GROUP INTL FOCUS EQT	62,894	$1.0M	0.02%
578	QQEWFIRST TR NAS100 EQ WEIGHTED	14,938	$1.0M	0.02%
579	KULRKULR TECHNOLOGY GROUP INC	2,879	$1.0M	0.02%
580	PRFZINVESCO EXCHANGE TRADED FD T	30,548	$1.0M	0.02%
581	HUMHUMANA INC	3,969	$1.0M	0.02%
582	TMUST-MOBILE US INC	12,957	$1.0M	0.02%
583	SCZISHARES TR	26,192	$1.0M	0.02%
584	PGRPROGRESSIVE CORP	9,291	$1.0M	0.02%
585	SFSTIFEL FINL CORP	22,396	$1.0M	0.02%
586	TDTORONTO DOMINION BK ONT	18,303	$1.0M	0.02%
587	NVGNUVEEN AMT FREE MUN CR INC F	97,063	$1.0M	0.02%
588	SLBSCHLUMBERGER LTD	24,384	$1.0M	0.02%
589	SMMVISHARES TR	44,246	$1.0M	0.02%
590	OUSMALPS ETF TR	32,364	$1.0M	0.02%
591	ARKTARK ETF TR	19,731	$1.0M	0.02%
592	VRPINVESCO EXCH TRADED FD TR II	46,474	$1.0M	0.02%
593	BSVVANGUARD BD INDEX FDS	15,835	$1.0M	0.02%
594	TIPZPIMCO ETF TR	30,081	$1.0M	0.02%
595	IYCISHARES TR	25,978	$1.0M	0.02%
596	FPXFIRST TR EXCHANGE TRADED FD	12,291	$1.0M	0.02%
597	NJULINNOVATOR ETFS TR	21,659	$1.0M	0.02%
598	CBSHCOMMERCE BANCSHARES INC	26,364	$1.0M	0.02%
599	BNDVANGUARD BD INDEX FDS	18,108	$1.0M	0.02%
600	BJBJS WHSL CLUB HLDGS INC	16,952	$1.0M	0.02%

PreviousPage 6 of 34Next