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
701	OHIOMEGA HEALTHCARE INVS INC	27,180	$901K	0.01%
702	EWWISHARES INC	15,490	$901K	0.01%
703	QYLDGLOBAL X FDS	53,761	$901K	0.01%
704	QMARFIRST TR EXCHNG TRADED FD VI	37,339	$897K	0.01%
705	SCHGSCHWAB STRATEGIC TR	12,308	$895K	0.01%
706	CGDGCAPITAL GROUP DIVIDEND VALUE	33,809	$894K	0.01%
707	KRPKIMBELL RTY PARTNERS LP	54,969	$879K	0.01%
708	WBDWARNER BROS DISCOVERY INC	80,699	$876K	0.01%
709	JRINUVEEN REAL ASSET INCOME & G	82,308	$874K	0.01%
710	PWBINVESCO EXCHANGE TRADED FD T	12,890	$873K	0.01%
711	FTXNFIRST TR EXCHANGE-TRADED FD	29,019	$871K	0.01%
712	XMHQINVESCO EXCHANGE TRADED FD T	10,782	$868K	0.01%
713	VCRVANGUARD WORLD FDS	3,221	$867K	0.01%
714	RIORIO TINTO PLC	13,628	$867K	0.01%
715	XJUNFIRST TR EXCHNG TRADED FD VI	26,131	$865K	0.01%
716	EVNEATON VANCE MUNI INCOME TRUS	97,011	$864K	0.01%
717	NYFISHARES TR	16,934	$864K	0.01%
718	TXTTEXTRON INC	11,048	$863K	0.01%
719	VMCVULCAN MATLS CO	4,267	$862K	0.01%
720	LYBLYONDELLBASELL INDUSTRIES N	9,101	$861K	0.01%
721	ADMARCHER DANIELS MIDLAND CO	11,365	$857K	0.01%
722	STXSEAGATE TECHNOLOGY HLDNGS PL	12,908	$851K	0.01%
723	DMXFISHARES TR	14,826	$846K	0.01%
724	NDAQNASDAQ INC	17,385	$844K	0.01%
725	IRMIRON MTN INC DEL	14,174	$842K	0.01%
726	SCHVSCHWAB STRATEGIC TR	12,969	$835K	0.01%
727	0VVBPARAMOUNT GLOBAL	64,659	$834K	0.01%
728	WBAWALGREENS BOOTS ALLIANCE INC	37,377	$831K	0.01%
729	PNCPNC FINL SVCS GROUP INC	6,719	$824K	0.01%
730	1939900DBROOKFIELD INFRASTRUCTURE CO	23,343	$824K	0.01%
731	GLDMWORLD GOLD TR	22,490	$824K	0.01%
732	RVTROYCE VALUE TR INC	63,974	$823K	0.01%
733	DELLDELL TECHNOLOGIES INC	11,916	$821K	0.01%
734	DFSEURDISCOVER FINL SVCS	9,451	$818K	0.01%
735	ARESARES MANAGEMENT CORPORATION	7,955	$818K	0.01%
736	7HPHP INC	31,823	$817K	0.01%
737	ETRENTERGY CORP NEW	8,802	$814K	0.01%
738	SHYGISHARES TR	19,846	$814K	0.01%
739	XYZBLOCK INC	18,303	$810K	0.01%
740	UNMUNUM GROUP	16,455	$809K	0.01%
741	DONWISDOMTREE TR	19,695	$806K	0.01%
742	ULUNILEVER PLC	16,160	$798K	0.01%
743	AEMAGNICO EAGLE MINES LTD	17,565	$798K	0.01%
744	XRTSPDR SER TR	13,110	$797K	0.01%
745	HLTHILTON WORLDWIDE HLDGS INC	5,300	$795K	0.01%
746	PTMCPACER FDS TR	25,084	$791K	0.01%
747	WDIWESTERN ASSET DIVERSIFIED IN	59,720	$790K	0.01%
748	DRIVGLOBAL X FDS	33,610	$789K	0.01%
749	AESAES CORP	51,935	$789K	0.01%
750	EAGGISHARES TR	17,432	$789K	0.01%
751	FASTFASTENAL CO	14,431	$788K	0.01%
752	PPLPPL CORP	33,454	$788K	0.01%
753	FAPRFIRST TR EXCHNG TRADED FD VI	24,244	$782K	0.01%
754	IUSGISHARES TR	8,166	$774K	0.01%
755	MUABLACKROCK MUNIASSETS FD INC	86,018	$774K	0.01%
756	FISFIDELITY NATL INFORMATION SV	13,952	$771K	0.01%
757	WTRGESSENTIAL UTILS INC	22,328	$766K	0.01%
758	MCOMOODYS CORP	2,420	$765K	0.01%
759	CRLCHARLES RIV LABS INTL INC	3,888	$761K	0.01%
760	IEXIDEX CORP	3,649	$759K	0.01%
761	HCCWARRIOR MET COAL INC	14,766	$754K	0.01%
762	GPKGRAPHIC PACKAGING HLDG CO	33,821	$753K	0.01%
763	ROBTFIRST TR EXCHANGE-TRADED FD	18,509	$749K	0.01%
764	IGMISHARES TR	1,952	$746K	0.01%
765	WWDWOODWARD INC	6,000	$745K	0.01%
766	SUSCISHARES TR	34,206	$744K	0.01%
767	HYIWESTERN ASSET HIGH YIELD DEF	64,734	$743K	0.01%
768	RABROOKFIELD REAL ASSETS INCOM	60,224	$737K	0.01%
769	QSPTFIRST TR EXCHNG TRADED FD VI	33,843	$733K	0.01%
770	GRMNGARMIN LTD	6,976	$733K	0.01%
771	XJULFIRST TR EXCHNG TRADED FD VI	24,250	$731K	0.01%
772	EXREXTRA SPACE STORAGE INC	6,008	$730K	0.01%
773	VVVANGUARD INDEX FDS	3,696	$723K	0.01%
774	AG8AGILENT TECHNOLOGIES INC	6,440	$720K	0.01%
775	AONAON PLC	2,222	$720K	0.01%
776	STLDSTEEL DYNAMICS INC	6,671	$715K	0.01%
777	XBXMXNUVEEN S&P 500 BUY-WRITE INC	56,270	$712K	0.01%
778	FPEIFIRST TR EXCH TRADED FD III	42,120	$710K	0.01%
779	BRKRBRUKER CORP	11,356	$707K	0.01%
780	NEMNEWMONT CORP	19,147	$707K	0.01%
781	HYMBSPDR SER TR	29,694	$707K	0.01%
782	PDPINVESCO EXCHANGE TRADED FD T	9,161	$705K	0.01%
783	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,105	$704K	0.01%
784	MOOVANECK ETF TRUST	8,912	$701K	0.01%
785	MAINMAIN STR CAP CORP	17,249	$700K	0.01%
786	CAGCONAGRA BRANDS INC	25,493	$699K	0.01%
787	ITBISHARES TR	8,880	$696K	0.01%
788	NSPINSPERITY INC	7,130	$695K	0.01%
789	FTLSFIRST TR EXCH TRADED FD III	13,089	$695K	0.01%
790	FEZSPDR INDEX SHS FDS	16,549	$695K	0.01%
791	XLRESELECT SECTOR SPDR TR	20,322	$692K	0.01%
792	CFCF INDS HLDGS INC	8,082	$692K	0.01%
793	SCCOSOUTHERN COPPER CORP	9,190	$691K	0.01%
794	XNIEXVIRTUS EQUITY & CONV INCM FD	34,394	$684K	0.01%
795	EUSBISHARES TR	16,577	$677K	0.01%
796	AEHRAEHR TEST SYS	14,800	$676K	0.01%
797	BKRBAKER HUGHES COMPANY	19,136	$675K	0.01%
798	ILMNILLUMINA INC	4,913	$674K	0.01%
799	WPMWHEATON PRECIOUS METALS CORP	16,560	$671K	0.01%
800	PTHINVESCO EXCHANGE TRADED FD T	20,000	$671K	0.01%

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