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
801	FXGFIRST TR EXCHANGE TRADED FD	11,101	$669K	0.01%
802	DHID R HORTON INC	6,221	$668K	0.01%
803	DEODIAGEO PLC	4,471	$667K	0.01%
804	IYEISHARES TR	14,050	$666K	0.01%
805	NDSNNORDSON CORP	2,982	$665K	0.01%
806	MMDMAINSTAY MACKAY DEFINEDTERM	41,735	$664K	0.01%
807	LIILENNOX INTL INC	1,765	$661K	0.01%
808	PAAPLAINS ALL AMERN PIPELINE L	43,101	$660K	0.01%
809	XFEBFIRST TR ENERGY INFRASTRCTR	43,527	$659K	0.01%
810	BMEZBLACKROCK HEALTH SCIENCES TE	45,684	$658K	0.01%
811	FNFFIDELITY NATIONAL FINANCIAL	15,912	$657K	0.01%
812	VMWEURVMWARE INC	3,951	$657K	0.01%
813	KRKROGER CO	14,694	$657K	0.01%
814	USALIBERTY ALL STAR EQUITY FD	110,737	$655K	0.01%
815	LAMRLAMAR ADVERTISING CO NEW	7,841	$654K	0.01%
816	IWBISHARES TR	2,775	$651K	0.01%
817	DFATDIMENSIONAL ETF TRUST	14,212	$649K	0.01%
818	AEEAMEREN CORP	8,635	$646K	0.01%
819	WABFWESTERN ASSET MUN PARTNERS F	60,885	$644K	0.01%
820	AKXANSYS INC	2,145	$638K	0.01%
821	CNPCENTERPOINT ENERGY INC	23,720	$636K	0.01%
822	SUSAISHARES TR	7,074	$636K	0.01%
823	RJFRAYMOND JAMES FINL INC	6,313	$634K	0.01%
824	CPCANADIAN PACIFIC KANSAS CITY	8,529	$634K	0.01%
825	EMEEMCOR GROUP INC	3,002	$631K	0.01%
826	VODVODAFONE GROUP PLC NEW	66,558	$630K	0.01%
827	ABXBARRICK GOLD CORP	43,348	$630K	0.01%
828	WSOWATSCO INC	1,667	$629K	0.01%
829	XDQQINNOVATOR ETFS TR	25,994	$629K	0.01%
830	EMLPFIRST TR EXCHANGE-TRADED FD	23,799	$628K	0.01%
831	HUBBHUBBELL INC	2,001	$627K	0.01%
832	DESWISDOMTREE TR	22,227	$626K	0.01%
833	FDECFIRST TR EXCHNG TRADED FD VI	17,794	$626K	0.01%
834	AQLTISHARES TR	2,538	$624K	0.01%
835	IDXXIDEXX LABS INC	1,426	$623K	0.01%
836	ATVIEURACTIVISION BLIZZARD INC	6,650	$622K	0.01%
837	JMSTJ P MORGAN EXCHANGE TRADED F	12,336	$622K	0.01%
838	FFAFIRST TR ENHANCED EQUITY INC	35,983	$621K	0.01%
839	PNOVINNOVATOR ETFS TR	18,576	$614K	0.01%
840	7SUSUMMIT MATLS INC	19,743	$614K	0.01%
841	KVUEKENVUE INC	30,495	$612K	0.01%
842	CCOCAMECO CORP	15,437	$611K	0.01%
843	MURMURPHY OIL CORP	13,469	$610K	0.01%
844	EPSWISDOMTREE TR	13,299	$608K	0.01%
845	FNXFIRST TR MID CAP CORE ALPHAD	6,603	$608K	0.01%
846	OWLBLUE OWL CAPITAL INC	46,986	$608K	0.01%
847	ATKRATKORE INC	4,068	$606K	0.01%
848	HSICHENRY SCHEIN INC	8,088	$600K	0.01%
849	RINCUSDINVESTMENT MANAGERS SER TR I	24,901	$598K	0.01%
850	PDIPIMCO DYNAMIC INCOME FD	34,557	$597K	0.01%
851	PG4PRINCIPAL FINANCIAL GROUP IN	8,296	$597K	0.01%
852	BAUGINNOVATOR ETFS TR	18,099	$597K	0.01%
853	HFXIINDEXIQ ETF TR	25,732	$595K	0.01%
854	IXNISHARES TR	10,217	$590K	0.01%
855	SPEMSPDR INDEX SHS FDS	17,558	$589K	0.01%
856	PPLPEMBINA PIPELINE CORP	19,578	$588K	0.01%
857	CCDCALAMOS DYNAMIC CONV & INCOM	31,519	$587K	0.01%
858	XDSQINNOVATOR ETFS TR	21,200	$585K	0.01%
859	LENLENNAR CORP	5,202	$583K	0.01%
860	OXY/WSOCCIDENTAL PETE CORP	13,498	$583K	0.01%
861	JPMBJ P MORGAN EXCHANGE TRADED F	15,575	$580K	0.01%
862	VGKVANGUARD INTL EQUITY INDEX F	9,972	$577K	0.01%
863	GSKGSK PLC	15,921	$577K	0.01%
864	PPHVANECK ETF TRUST	7,111	$567K	0.01%
865	JCENUVEEN CORE EQUITY ALPHA FD	45,597	$566K	0.01%
866	NXTGFIRST TR EXCHANGE TRADED FD	8,313	$564K	0.01%
867	ASGIABRDN GLOBAL INFRA INCOME FU	34,920	$562K	0.01%
868	PCYINVESCO EXCH TRADED FD TR II	30,747	$561K	0.01%
869	SCHMSCHWAB STRATEGIC TR	8,299	$561K	0.01%
870	WSMWILLIAMS SONOMA INC	3,602	$559K	0.01%
871	QDECFIRST TR EXCHNG TRADED FD VI	24,720	$559K	0.01%
872	MCKMCKESSON CORP	1,284	$558K	0.01%
873	DFACDIMENSIONAL ETF TRUST	21,319	$558K	0.01%
874	IAKISHARES TR	6,074	$556K	0.01%
875	ESMLISHARES TR	16,512	$555K	0.01%
876	FEFIRSTENERGY CORP	16,263	$555K	0.01%
877	FXNFIRST TR EXCHANGE TRADED FD	31,846	$554K	0.01%
878	JJACOBS SOLUTIONS INC	4,047	$552K	0.01%
879	DBMFLITMAN GREGORY FDS TR	19,008	$549K	0.01%
880	ABRARBOR REALTY TRUST INC	36,019	$546K	0.01%
881	UTGREAVES UTIL INCOME FD	22,150	$546K	0.01%
882	HIGHARTFORD FINL SVCS GROUP INC	7,641	$541K	0.01%
883	CCLCARNIVAL CORP	39,380	$540K	0.01%
884	MRNAMODERNA INC	5,237	$540K	0.01%
885	SPSMSPDR SER TR	14,569	$537K	0.01%
886	2L9BLUEPRINT MEDICINES CORP	10,684	$536K	0.01%
887	CRNCCERENCE INC	26,359	$536K	0.01%
888	BTZBLACKROCK CR ALLOCATION INCO	55,411	$536K	0.01%
889	SIISPROTT INC	17,554	$534K	0.01%
890	EESWISDOMTREE TR	12,329	$533K	0.01%
891	HESHESS CORP	3,456	$528K	0.01%
892	AIRRFIRST TR EXCHANGE-TRADED FD	10,246	$527K	0.01%
893	ARKQARK ETF TR	10,040	$526K	0.01%
894	XJPIXNUVEEN PFD & INCOME TERM FD	30,582	$525K	0.01%
895	HUBSHUBSPOT INC	1,060	$522K	0.01%
896	GHYPGIM GLOBAL HIGH YIELD FD FO	48,368	$521K	0.01%
897	FDVVFIDELITY COVINGTON TRUST	13,520	$521K	0.01%
898	QTECFIRST TR NASDAQ 100 TECH IND	3,580	$520K	0.01%
899	PHPARKER-HANNIFIN CORP	1,336	$520K	0.01%
900	PTFINVESCO EXCHANGE TRADED FD T	11,772	$519K	0.01%

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