Steward Partners Investment Advisory, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$10.8B

Holdings

3,749

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,749 positions)

#	Stock	Shares	Value	% Portfolio
901	CRCCANADIAN NAT RES LTD	24,856	$825K	0.01%
902	CGUSCAPITAL GROUP CORE EQUITY ET	24,055	$824K	0.01%
903	CROXCROCS INC	5,688	$823K	0.01%
904	IAKISHARES TR	6,244	$805K	0.01%
905	TTENTOTALENERGIES SE	12,456	$804K	0.01%
906	PG4PRINCIPAL FINANCIAL GROUP IN	9,361	$804K	0.01%
907	SRESEMPRA	9,609	$803K	0.01%
908	RYANRYAN SPECIALTY HOLDINGS INC	12,094	$802K	0.01%
909	SWKSTANLEY BLACK & DECKER INC	7,261	$799K	0.01%
910	QXOQXO INC	50,645	$798K	0.01%
911	CCDCALAMOS DYNAMIC CONV & INCOM	31,337	$795K	0.01%
912	NADNUVEEN QUALITY MUNCP INCOME	64,189	$794K	0.01%
913	SCHVSCHWAB STRATEGIC TR	9,859	$792K	0.01%
914	FLCHFRANKLIN TEMPLETON ETF TR	39,037	$785K	0.01%
915	BLVVANGUARD BD INDEX FDS	10,389	$780K	0.01%
916	ASGIABRDN GLOBAL INFRA INCOME FU	38,549	$779K	0.01%
917	AEEAMEREN CORP	8,892	$777K	0.01%
918	EPSWISDOMTREE TR	12,931	$776K	0.01%
919	KEYSKEYSIGHT TECHNOLOGIES INC	4,867	$773K	0.01%
920	EMLPFIRST TR EXCHANGE-TRADED FD	22,970	$771K	0.01%
921	BIPBROOKFIELD INFRAST PARTNERS	21,935	$768K	0.01%
922	PTCPTC INC	4,236	$765K	0.01%
923	DBCINVESCO DB COMMDY INDX TRCK	34,316	$764K	0.01%
924	DIVIFRANKLIN TEMPLETON ETF TR	23,000	$762K	0.01%
925	FSTAFIDELITY COVINGTON TRUST	14,939	$762K	0.01%
926	FEZSPDR INDEX SHS FDS	14,307	$761K	0.01%
927	GGNGAMCO GLOBAL GOLD NAT RES &	177,671	$760K	0.01%
928	EUSBISHARES TR	16,976	$752K	0.01%
929	WPMWHEATON PRECIOUS METALS CORP	12,230	$747K	0.01%
930	AWMSKYWORKS SOLUTIONS INC	7,544	$745K	0.01%
931	BMEZBLACKROCK HEALTH SCIENCES TE	46,831	$741K	0.01%
932	ATOATMOS ENERGY CORP	5,348	$741K	0.01%
933	WPCWP CAREY INC	11,887	$740K	0.01%
934	ESGVVANGUARD WORLD FD	7,227	$734K	0.01%
935	VOXVANGUARD WORLD FD	5,050	$734K	0.01%
936	IYGISHARES TR	10,324	$733K	0.01%
937	SPOTSPOTIFY TECHNOLOGY S A	1,987	$732K	0.01%
938	RWKINVESCO EXCH TRADED FD TR II	6,287	$731K	0.01%
939	XNIEXVIRTUS EQUITY & CONV INCM FD	31,747	$730K	0.01%
940	PJULINNOVATOR ETFS TRUST	18,036	$730K	0.01%
941	NNNNNN REIT INC	15,040	$729K	0.01%
942	ABXBARRICK GOLD CORP	36,444	$724K	0.01%
943	TROXTRONOX HOLDINGS PLC	49,547	$724K	0.01%
944	IXNISHARES TR	8,761	$723K	0.01%
945	FNDXSCHWAB STRATEGIC TR	10,074	$722K	0.01%
946	—ARCADIUM LITHIUM PLC	253,209	$721K	0.01%
947	UAUGINNOVATOR ETFS TRUST	20,586	$721K	0.01%
948	XJULFIRST TR EXCHNG TRADED FD VI	20,600	$719K	0.01%
949	IRINGERSOLL RAND INC	7,292	$715K	0.01%
950	VNOVORNADO RLTY TR	18,100	$713K	0.01%
951	SKYYFIRST TR EXCHANGE TRADED FD	6,963	$712K	0.01%
952	TFISPDR SER TR	15,186	$711K	0.01%
953	SYMSYMBOTIC INC	29,188	$711K	0.01%
954	GCOWPACER FDS TR	19,417	$708K	0.01%
955	FFAFIRST TR ENHANCED EQUITY INC	34,804	$707K	0.01%
956	FJANFIRST TR EXCHNG TRADED FD VI	15,825	$707K	0.01%
957	PDIPIMCO DYNAMIC INCOME FD	34,716	$703K	0.01%
958	FMAYFIRST TR EXCHNG TRADED FD VI	15,112	$702K	0.01%
959	ARKKARK ETF TR	14,745	$700K	0.01%
960	PAAPLAINS ALL AMERN PIPELINE L	40,281	$699K	0.01%
961	FSCOFS CREDIT OPPORTUNITIES CORP	109,094	$692K	0.01%
962	IFFINTERNATIONAL FLAVORS&FRAGRA	6,576	$690K	0.01%
963	DVADAVITA INC	4,190	$686K	0.01%
964	RHCRH PLC	7,391	$685K	0.01%
965	PNOVINNOVATOR ETFS TRUST	18,576	$685K	0.01%
966	SJMSMUCKER J M CO	5,616	$680K	0.01%
967	AOAISHARES TR	8,526	$672K	0.01%
968	MCMOELIS & CO	9,742	$667K	0.01%
969	BAHBOOZ ALLEN HAMILTON HLDG COR	4,093	$666K	0.01%
970	ADMARCHER DANIELS MIDLAND CO	11,135	$665K	0.01%
971	MLMMARTIN MARIETTA MATLS INC	1,232	$663K	0.01%
972	XBXMXNUVEEN S&P 500 BUY-WRITE INC	48,287	$662K	0.01%
973	EXPEAGLE MATLS INC	2,298	$661K	0.01%
974	MMDNYLI MACKAY DEFINEDTERM MUNI	39,222	$661K	0.01%
975	PMAYINNOVATOR ETFS TRUST	18,711	$659K	0.01%
976	JPMBJ P MORGAN EXCHANGE TRADED F	16,223	$659K	0.01%
977	TOSTTOAST INC	23,265	$658K	0.01%
978	SPGPINVESCO EXCHANGE TRADED FD T	6,277	$657K	0.01%
979	BOXBOX INC	20,007	$654K	0.01%
980	VYMIVANGUARD WHITEHALL FDS	8,892	$652K	0.01%
981	FNXFIRST TR MID CAP CORE ALPHAD	5,555	$650K	0.01%
982	XFEBFIRST TR EXCHNG TRADED FD VI	17,790	$649K	0.01%
983	PPHVANECK ETF TRUST	6,830	$649K	0.01%
984	SPHYSPDR SER TR	26,911	$647K	0.01%
985	LCTDBLACKROCK ETF TRUST	13,281	$646K	0.01%
986	NUSANUSHARES ETF TR	27,498	$645K	0.01%
987	RCLROYAL CARIBBEAN GROUP	3,625	$642K	0.01%
988	ARWARROW ELECTRS INC	4,831	$641K	0.01%
989	VODVODAFONE GROUP PLC NEW	63,971	$640K	0.01%
990	ULSTSSGA ACTIVE ETF TR	15,579	$635K	0.01%
991	CEF/USPROTT PHYSICAL GOLD & SILVE	25,887	$633K	0.01%
992	HESHESS CORP	4,647	$631K	0.01%
993	IGMISHARES TR	6,564	$629K	0.01%
994	URAGLOBAL X FDS	21,968	$628K	0.01%
995	PSRINVESCO ACTIVELY MANAGED EXC	6,339	$624K	0.01%
996	BIVVANGUARD BD INDEX FDS	7,974	$624K	0.01%
997	IQLTISHARES TR	15,005	$622K	0.01%
998	BTXBLACKROCK INNOVATION AND GRW	82,441	$622K	0.01%
999	MORTVANECK ETF TRUST	51,470	$621K	0.01%
1000	TRNTRINITY INDS INC	17,787	$619K	0.01%

PreviousPage 10 of 38Next