Steward Partners Investment Advisory, LLC Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$4.6B

Holdings

2,935

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,935 positions)

#	Stock	Shares	Value	% Portfolio
901	CFOVICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	4,735	$295K	0.01%
902	AVYAUSDAVAYA HLDGS CORPORATION	15,380	$295K	0.01%
903	MCMOELIS & COMPANY CLASS A	6,289	$294K	0.01%
904	QLTAISHARES TR A RATE CP BD ETF	5,000	$293K	0.01%
905	TMTOYOTA MOTOR CORPORATION SP ADR REP2COM	1,895	$293K	0.01%
906	PHMPULTE GROUP INCORPORATED	6,768	$292K	0.01%
907	EUSBISHARES TR ESG ADV TTL USD	5,756	$291K	0.01%
908	LEALEAR CORPORATION COM NEW	1,830	$291K	0.01%
909	PPLTABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF	2,890	$291K	0.01%
910	RVLVREVOLVE GROUP INCORPORATED CLASS A	9,302	$290K	0.01%
911	CASHMETA FINL GROUP INCORPORATED	7,900	$289K	0.01%
912	IWVISHARES TR RUSSELL 3000 ETF	1,290	$288K	0.01%
913	FDLOFIDELITY LOW VOLATILITY FACTOR ETF	6,738	$288K	0.01%
914	CZAINVESCO ZACKS MID-CAP CORE ETF	3,789	$288K	0.01%
915	JRSNUVEEN REAL ESTATE INCOME FD	33,867	$286K	0.01%
916	FITBFIFTH THIRD BANCORP	10,328	$285K	0.01%
917	BTZBLACKROCK CR ALLOCATION INCOME	19,254	$283K	0.01%
918	CVLTCOMMVAULT SYSTEMS INCORPORATED	5,109	$283K	0.01%
919	DWMWISDOMTREE INTERNATIONAL EQUITY FUND	5,565	$282K	0.01%
920	VICIVICI PPTYS INCORPORATED REIT	11,000	$281K	0.01%
921	PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	2,298	$281K	0.01%
922	7HPHP INCORPORATED	11,336	$279K	0.01%
923	PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	14,365	$279K	0.01%
924	VMWEURVMWARE INCORPORATED CLASS A COM	1,979	$278K	0.01%
925	TREXTREX COMPANY INCORPORATED	3,308	$277K	0.01%
926	TDYTELEDYNE TECHNOLOGIES INCORPORATED	704	$276K	0.01%
927	HUBBHUBBELL INCORPORATED	1,759	$276K	0.01%
928	GDOWESTERN ASSET GLOBAL CP DEFINE	15,173	$275K	0.01%
929	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	2,476	$275K	0.01%
930	RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF	6,193	$275K	0.01%
931	HQHTEKLA HEALTHCARE INVS SH BEN INT	11,519	$274K	0.01%
932	ZZILLOW GROUP INCORPORATED CLASS C CAP STK	2,099	$272K	0.01%
933	LEMBISHARES INCORPORATED JP MORGAN EM ETF	5,986	$271K	0.01%
934	CAHCARDINAL HEALTH INCORPORATED	5,062	$271K	0.01%
935	NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT	15,172	$270K	0.01%
936	XBOEXBLACKROCK ENHANCED GLOBAL DIVI	24,718	$270K	0.01%
937	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	3,302	$269K	0.01%
938	PNQIINVESCO NASDAQ INTERNET ETF	1,176	$268K	0.01%
939	JDJD.COM INCORPORATED SPON ADR CLASS A	3,045	$268K	0.01%
940	FANFIRST TRUST GLOBAL WIND ENERGY ETF	11,450	$267K	0.01%
941	REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	4,250	$267K	0.01%
942	NETCLOUDFLARE INCORPORATED CLASS A COM	3,500	$266K	0.01%
943	WPMWHEATON PRECIOUS METALS CORPORATION	6,361	$265K	0.01%
944	FOURSHIFT4 PMTS INCORPORATED CLASS A	3,505	$264K	0.01%
945	CODICOMPASS DIVERSIFIED SH BEN INT	13,524	$263K	0.01%
946	RFREGIONS FINANCIAL CORPORATION NEW	16,180	$261K	0.01%
947	FTXNFIRST TRUST NASDAQ OIL & GAS ETF	22,375	$260K	0.01%
948	IIMINVESCO CALIF MUN INCOME TR	16,618	$260K	0.01%
949	CCXIEURCHEMOCENTRYX INCORPORATED	4,167	$258K	0.01%
950	AVKADVENT CONVERTIBLE & INCOME FD	15,550	$257K	0.01%
951	WCCWESCO INTERNATIONAL INCORPORATED	3,274	$257K	0.01%
952	ETSYETSY INCORPORATED	1,438	$256K	0.01%
953	NWLNEWELL BRANDS INCORPORATED	12,065	$256K	0.01%
954	STESTERIS PLC SHS USD	1,344	$255K	0.01%
955	PAASPAN AMERN SILVER CORPORATION	7,373	$254K	0.01%
956	FPFFIRST TR INTER DUR PREFERRED & IN FD	10,575	$254K	0.01%
957	BCXBLACKROCK RES & COMMODITIES ST SHS	34,117	$253K	0.01%
958	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	4,674	$253K	0.01%
959	ASAASA GOLD AND PRECIOUS MTLS LMT SHS	11,567	$253K	0.01%
960	DLTRDOLLAR TREE INCORPORATED	2,320	$251K	0.01%
961	VGKVANGUARD FTSE EUROPE ETF	4,142	$250K	0.01%
962	OHIOMEGA HEALTHCARE INVS INCORPORATED REIT	6,884	$250K	0.01%
963	MYNBLACKROCK MUNIYIELD N Y QUALIT	18,770	$249K	0.01%
964	BFHALLIANCE DATA SYSTEMS CORPORATION	3,345	$248K	0.01%
965	GBCIGLACIER BANCORP INCORPORATED NEW	5,372	$247K	0.01%
966	MTCHMATCH GROUP INCORPORATED NEW	1,626	$246K	0.01%
967	SIISPROTT INCORPORATED COM NEW	8,466	$246K	0.01%
968	SBACSBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	870	$245K	0.01%
969	SUSCISHARES TR ESG AWRE USD ETF	8,658	$245K	0.01%
970	DPGDUFF & PHELPS UTLITY AND INFST	19,990	$244K	0.01%
971	CTRECARETRUST REIT INCORPORATED REIT	11,011	$244K	0.01%
972	SAPSAP SE SPON ADR	1,863	$243K	0.01%
973	BXPBOSTON PROPERTIES INCORPORATED REIT	2,564	$242K	0.01%
974	BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	5,583	$241K	0.01%
975	SWK 5.25 11/15/22STANLEY BLACK & DECKER I	2,150	$240K	0.01%
976	ITA*ISHARES TR US AER DEF ETF	2,533	$240K	0.01%
977	JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	4,492	$240K	0.01%
978	MGMMGM RESORTS INTERNATIONAL	7,586	$239K	0.01%
979	ABJAABB LIMITED SPONSORED ADR	8,526	$238K	0.01%
980	EZUISHARES INCORPORATED MSCI EURZONE ETF	5,410	$238K	0.01%
981	PBSINVESCO DYNAMIC CR OPPORTUNITI	22,098	$237K	0.01%
982	ALXNALEXION PHARMACEUTICALS INCORPORATED	1,509	$236K	0.01%
983	XGLQXCLOUGH GLOBAL EQUITY FD	17,197	$236K	0.01%
984	NVV1NOVAVAX INCORPORATED COM NEW	2,115	$236K	0.01%
985	LENLENNAR CORPORATION CLASS A	3,101	$236K	0.01%
986	NMINUVEEN MUN INCOME FD INCORPORATED	20,601	$235K	0.01%
987	CHGGCHEGG INCORPORATED	2,599	$235K	0.01%
988	VRMUSDVROOM INCORPORATED	5,700	$234K	0.01%
989	HBANHUNTINGTON BANCSHARES INCORPORATED	18,546	$234K	0.01%
990	GDSGDS HLDGS LIMITED SPONSORED ADS	2,497	$234K	0.01%
991	MMYTMAKEMYTRIP LIMITED MAURITIUS SHS	7,885	$233K	0.01%
992	CNRCANADIAN NATL RY COMPANY	2,122	$233K	0.01%
993	BALLBALL CORPORATION	2,484	$231K	0.01%
994	PINSPINTEREST INCORPORATED CLASS A	3,499	$231K	0.01%
995	RJFRAYMOND JAMES FINL INCORPORATED	2,412	$231K	0.01%
996	EVRGEVERGY INCORPORATED	4,159	$231K	0.01%
997	POOLPOOL CORPORATION	618	$230K	0.00%
998	TPRTAPESTRY INCORPORATED	7,365	$229K	0.00%
999	CCORLISTED FUNDS TRUST CORE ALT ETF	7,951	$228K	0.00%
1000	DWASINVESCO DWA SMALLCAP MOMENTUM ETF	3,029	$228K	0.00%

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