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
601	IUSVISHARES TR	21,964	$1.0M	0.02%
602	PRFZINVESCO EXCHANGE TRADED FD T	30,548	$1.0M	0.02%
603	HUMHUMANA INC	3,969	$1.0M	0.02%
604	QCLNFIRST TR EXCHANGE-TRADED FD	25,412	$1.0M	0.02%
605	OTISOTIS WORLDWIDE CORP	20,403	$1.0M	0.02%
606	COFCAPITAL ONE FINL CORP	18,065	$1.0M	0.02%
607	TMUST-MOBILE US INC	12,957	$1.0M	0.02%
608	XSCDXLMP CAP & INCOME FD INC	112,381	$1.0M	0.02%
609	RQICOHEN & STEERS QUALITY INCOM	105,021	$1.0M	0.02%
610	SCZISHARES TR	26,192	$1.0M	0.02%
611	PGRPROGRESSIVE CORP	9,291	$1.0M	0.02%
612	SFSTIFEL FINL CORP	22,396	$1.0M	0.02%
613	CSQCALAMOS STRATEGIC TOTAL RETU	74,450	$1.0M	0.02%
614	FBTFIRST TR EXCHANGE-TRADED FD	7,061	$1.0M	0.02%
615	STIPISHARES TR	13,681	$1.0M	0.02%
616	VICIVICI PPTYS INC	43,560	$1.0M	0.02%
617	TDTORONTO DOMINION BK ONT	18,303	$1.0M	0.02%
618	SMMTSUMMIT THERAPEUTICS INC	650,000	$1.0M	0.02%
619	NVGNUVEEN AMT FREE MUN CR INC F	97,063	$1.0M	0.02%
620	EEMISHARES TR	44,729	$1.0M	0.02%
621	BSTZBLACKROCK SCIENCE & TECHNOLO	71,724	$1.0M	0.02%
622	DPZDOMINOS PIZZA INC	4,968	$1.0M	0.02%
623	SLBSCHLUMBERGER LTD	24,384	$1.0M	0.02%
624	VGITVANGUARD SCOTTSDALE FDS	30,561	$1.0M	0.02%
625	PEGPUBLIC SVC ENTERPRISE GRP IN	28,116	$1.0M	0.02%
626	MOSMOSAIC CO NEW	31,631	$1.0M	0.02%
627	—CLEARBRIDGE MLP AND MIDSTRM	35,738	$1.0M	0.02%
628	MPLXMPLX LP	31,937	$1.0M	0.02%
629	PJULINNOVATOR ETFS TR	39,473	$1.0M	0.02%
630	SMMVISHARES TR	44,246	$1.0M	0.02%
631	CTVACORTEVA INC	25,466	$1.0M	0.02%
632	RWLINVESCO EXCH TRADED FD TR II	13,423	$1.0M	0.02%
633	BIPBROOKFIELD INFRAST PARTNERS	55,763	$1.0M	0.02%
634	SHMSPDR SER TR	25,241	$1.0M	0.02%
635	PLDPROLOGIS INC.	13,075	$1.0M	0.02%
636	OUSMALPS ETF TR	32,364	$1.0M	0.02%
637	ARKTARK ETF TR	19,731	$1.0M	0.02%
638	CRWDCROWDSTRIKE HLDGS INC	9,371	$1.0M	0.02%
639	TLHISHARES TR	12,035	$1.0M	0.02%
640	ISDPGIM HIGH YIELD BOND FUND IN	134,515	$1.0M	0.02%
641	SPHBINVESCO EXCH TRADED FD TR II	16,880	$1.0M	0.02%
642	VPUVANGUARD WORLD FDS	11,256	$1.0M	0.02%
643	BCLIEURBRAINSTORM CELL THERAPEUTICS	5,200	$1.0M	0.02%
644	BROBROWN & BROWN INC	26,905	$1.0M	0.02%
645	VOXVANGUARD WORLD FDS	12,340	$1.0M	0.02%
646	PHOINVESCO EXCHANGE TRADED FD T	23,945	$1.0M	0.02%
647	PBWINVESCO EXCHANGE TRADED FD T	34,003	$1.0M	0.02%
648	LWLAMB WESTON HLDGS INC	13,702	$1.0M	0.02%
649	GNRCGENERAC HLDGS INC	10,310	$1.0M	0.02%
650	LYVLIVE NATION ENTERTAINMENT IN	14,134	$1.0M	0.02%
651	SNPSSYNOPSYS INC	2,319	$1.0M	0.02%
652	PSLV/USPROTT PHYSICAL SILVER TR	236,947	$1.0M	0.02%
653	SJMSMUCKER J M CO	16,156	$1.0M	0.02%
654	VRPINVESCO EXCH TRADED FD TR II	46,474	$1.0M	0.02%
655	XYLXYLEM INC	16,560	$1.0M	0.02%
656	KKRKKR & CO INC	28,134	$1.0M	0.02%
657	NVTA1EURINVITAE CORP	2,065	$1.0M	0.02%
658	USXFISHARES TR	42,783	$1.0M	0.02%
659	BSVVANGUARD BD INDEX FDS	15,835	$1.0M	0.02%
660	GPCGENUINE PARTS CO	9,307	$1.0M	0.02%
661	CEGCONSTELLATION ENERGY CORP	9,420	$1.0M	0.02%
662	TIPZPIMCO ETF TR	30,081	$1.0M	0.02%
663	ECLECOLAB INC	11,019	$1.0M	0.02%
664	FUMBFIRST TR EXCH TRADED FD III	50,131	$998K	0.02%
665	XNEAXNUVEEN AMT FREE QLTY MUN INC	101,664	$984K	0.02%
666	VNOVORNADO RLTY TR	43,400	$984K	0.02%
667	PLTRPALANTIR TECHNOLOGIES INC	60,961	$975K	0.01%
668	MUSAMURPHY USA INC	2,851	$974K	0.01%
669	WRBBERKLEY W R CORP	15,337	$973K	0.01%
670	VAWVANGUARD WORLD FDS	5,637	$972K	0.01%
671	VFHVANGUARD WORLD FDS	12,071	$969K	0.01%
672	VIOOVANGUARD ADMIRAL FDS INC	11,082	$968K	0.01%
673	ETXEATON VANCE MUN INCOME 2028	56,910	$965K	0.01%
674	IBTEISHARES TR	40,422	$963K	0.01%
675	KNSLKINSALE CAP GROUP INC	2,322	$961K	0.01%
676	RNRRENAISSANCERE HLDGS LTD	4,853	$960K	0.01%
677	EMOCLEARBRIDGE ENERGY MIDSTRM O	30,263	$959K	0.01%
678	AFWALIGN TECHNOLOGY INC	3,144	$959K	0.01%
679	WPCWP CAREY INC	17,656	$954K	0.01%
680	MIRMMIRUM PHARMACEUTICALS INC	30,050	$949K	0.01%
681	SNYSANOFI	17,639	$946K	0.01%
682	CRBNISHARES TR	6,264	$941K	0.01%
683	LDSFFIRST TR EXCHNG TRADED FD VI	51,277	$940K	0.01%
684	EWLISHARES INC	21,456	$934K	0.01%
685	APLSAPELLIS PHARMACEUTICALS INC	24,550	$933K	0.01%
686	GEHCGE HEALTHCARE TECHNOLOGIES I	13,695	$931K	0.01%
687	FPFFIRST TR EXCH TRD ALPHDX FD	44,473	$928K	0.01%
688	MUMICRON TECHNOLOGY INC	13,630	$927K	0.01%
689	BEPCBROOKFIELD RENEWABLE CORP	38,733	$927K	0.01%
690	IGVISHARES TR	2,713	$925K	0.01%
691	SNOWSNOWFLAKE INC	6,031	$921K	0.01%
692	RPDRAPID7 INC	20,074	$918K	0.01%
693	FSCOFS CREDIT OPPORTUNITIES CORP	169,512	$918K	0.01%
694	FSEPFIRST TR EXCHNG TRADED FD VI	24,707	$916K	0.01%
695	ONON SEMICONDUCTOR CORP	9,782	$909K	0.01%
696	WELLWELLTOWER INC	11,094	$908K	0.01%
697	KELKELLANOVA	15,250	$907K	0.01%
698	BSLBLACKSTONE SENI FLTN RAT 202	68,455	$907K	0.01%
699	FEXFIRST TR LRGE CP CORE ALPHA	11,175	$906K	0.01%
700	OMFLINVESCO EXCH TRD SLF IDX FD	19,711	$903K	0.01%

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