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
201	FCXFREEPORT-MCMORAN INCORPORATED CLASS B	19,777	$515K	0.01%
202	—SHARPSPRING INCORPORATED	31,597	$514K	0.01%
203	SCHZSCHWAB US AGGREGATE BOND ETF	9,143	$512K	0.01%
204	XLGINVESCO S&P 500 TOP 50 ETF	1,765	$504K	0.01%
205	AGNCAGNC INVT CORPORATION REIT	32,278	$504K	0.01%
206	MXIMMAXIM INTEGRATED PRODUCTS INCORPORATED	5,684	$504K	0.01%
207	AEEAMEREN CORPORATION	6,426	$502K	0.01%
208	SRESEMPRA ENERGY	3,885	$495K	0.01%
209	—HIGH YIELD ETF	15,531	$495K	0.01%
210	AMBAAMBARELLA INCORPORATED SHS	5,375	$494K	0.01%
211	BKBANK NEW YORK MELLON CORPORATION	11,572	$491K	0.01%
212	—BLACKROCK MUNIHLDS INVSTM QLTY	34,563	$487K	0.01%
213	RUNSUNRUN INCORPORATED	7,013	$487K	0.01%
214	ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC	9,950	$486K	0.01%
215	FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	7,019	$483K	0.01%
216	VGSHVANGUARD SHORT-TERM TREASURY ETF	7,786	$480K	0.01%
217	TXTTEXTRON INCORPORATED	9,908	$479K	0.01%
218	NOKNOKIA CORPORATION SPONSORED ADR	122,207	$478K	0.01%
219	BIDUNBAIDU INCORPORATED SPON ADR REP A	2,201	$476K	0.01%
220	NLYEURANNALY CAPITAL MANAGEMENT INCORPORATED REIT	55,683	$471K	0.01%
221	PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF	3,339	$470K	0.01%
222	DBAINVESCO DB AGRICULTURE FUND	28,731	$464K	0.01%
223	SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	12,282	$462K	0.01%
224	BKIEURBLACK KNIGHT INCORPORATED	5,208	$460K	0.01%
225	DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND	17,290	$460K	0.01%
226	QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	4,551	$459K	0.01%
227	TTDTHE TRADE DESK INCORPORATED COM CLASS A	572	$458K	0.01%
228	HTGCHERCULES CAPITAL INCORPORATED	31,713	$457K	0.01%
229	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	10,844	$457K	0.01%
230	FNVFRANCO NEV CORPORATION	3,641	$456K	0.01%
231	LIILENNOX INTERNATIONAL INCORPORATED	1,653	$453K	0.01%
232	DSIISHARES TR MSCI KLD400 SOC	6,325	$452K	0.01%
233	IYTISHARES TR TRANS AVG ETF	2,033	$448K	0.01%
234	URIUNITED RENTALS INCORPORATED	1,931	$448K	0.01%
235	IUSGISHARES TR CORE S&P US GWT	5,054	$448K	0.01%
236	GRWGGROWGENERATION CORPORATION	10,955	$441K	0.01%
237	PBWINVESCO WILDERHILL CLEAN ENERGY ETF	4,255	$440K	0.01%
238	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	3,175	$438K	0.01%
239	CYBRCYBERARK SOFTWARE LIMITED SHS	2,700	$436K	0.01%
240	XBXMXNUVEEN S&P 500 BUY-WRITE INCORPORATED	33,876	$436K	0.01%
241	HCAHCA HEALTHCARE INCORPORATED	2,647	$435K	0.01%
242	ARCCARES CAPITAL CORPORATION	25,667	$434K	0.01%
243	BLNKBLINK CHARGING COMPANY	10,153	$434K	0.01%
244	YETIYETI HLDGS INCORPORATED	6,308	$432K	0.01%
245	IXCISHARES TR GLOBAL ENERG ETF	21,269	$432K	0.01%
246	MDC1USDM D C HLDGS INCORPORATED	8,870	$431K	0.01%
247	PG4PRINCIPAL FINANCIAL GROUP INCORPORATED	8,662	$430K	0.01%
248	MSEXMIDDLESEX WTR COMPANY	5,894	$427K	0.01%
249	MNAIQ MERGER ARBITRAGE ETF	12,750	$425K	0.01%
250	JPCNUVEEN PREFERRED & INCOME OPPORTUNIT	44,701	$425K	0.01%
251	WABFWESTERN ASSET MUN PARTNERS FD	28,443	$425K	0.01%
252	RPGINVESCO S&P 500 PURE GROWTH ETF	2,575	$420K	0.01%
253	ORIOLD REP INTERNATIONAL CORPORATION	21,296	$420K	0.01%
254	XPMAXPIONEER MUN HIGH INCOME ADVANT	35,678	$416K	0.01%
255	—2U INCORPORATED	10,394	$416K	0.01%
256	AZEKAZEK COMPANY INCORPORATED CLASS A	10,800	$415K	0.01%
257	WSOWATSCO INCORPORATED	1,833	$415K	0.01%
258	BPBP PLC SPONSORED ADR	20,213	$415K	0.01%
259	ORLYOREILLY AUTOMOTIVE INCORPORATED	915	$414K	0.01%
260	TIFEURTIFFANY & COMPANY NEW	3,144	$413K	0.01%
261	XNROXNEUBERGER BERMAN REAL ESTATE S	93,116	$411K	0.01%
262	WQTMWISDOMTREE FLOATING RATE TREASURY FUND	16,392	$411K	0.01%
263	PLUNPLUG POWER INCORPORATED COM NEW	12,125	$411K	0.01%
264	BKRBAKER HUGHES COMPANY CLASS A	19,735	$411K	0.01%
265	MMDMAINSTAY MACKAY DEFINDTRM MUNI	18,600	$405K	0.01%
266	CNPCENTERPOINT ENERGY INCORPORATED	18,736	$405K	0.01%
267	SKYYFIRST TRUST ISE CLOUD COMPUTING INDEX FUND	4,244	$403K	0.01%
268	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	6,746	$402K	0.01%
269	SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	8,100	$398K	0.01%
270	APOEURAPOLLO GLOBAL MGMT INCORPORATED COM CLASS A	8,092	$396K	0.01%
271	JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS	8,505	$396K	0.01%
272	STNESTONECO LIMITED COM CLASS A	4,704	$395K	0.01%
273	EMNEASTMAN CHEMICAL COMPANY	3,938	$395K	0.01%
274	DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	5,406	$392K	0.01%
275	RIORIO TINTO PLC SPONSORED ADR	5,189	$390K	0.01%
276	SUSAISHARES TR MSCI USA ESG SLC	4,676	$385K	0.01%
277	GCOWPACER GLOBAL CASH COWS DIVIDEND ETF	13,303	$382K	0.01%
278	MOSMOSAIC COMPANY NEW	16,585	$382K	0.01%
279	AG8AGILENT TECHNOLOGIES INCORPORATED	3,215	$381K	0.01%
280	WIXWIX COM LIMITED SHS	1,521	$380K	0.01%
281	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	4,861	$380K	0.01%
282	SATSECHOSTAR CORPORATION CLASS A	17,856	$378K	0.01%
283	NVRNVR INCORPORATED	92	$375K	0.01%
284	HASHASBRO INCORPORATED	3,993	$374K	0.01%
285	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	4,850	$373K	0.01%
286	SCISERVICE CORPORATION INTERNATIONAL	7,567	$372K	0.01%
287	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	1,463	$371K	0.01%
288	VMOINVESCO MUN OPPORTUNITY TR	28,964	$371K	0.01%
289	CLFCLEVELAND-CLIFFS INCORPORATED NEW	25,498	$371K	0.01%
290	TPLUSDTEXAS PAC LD TR SUB CTF PROP I T	509	$370K	0.01%
291	AEGNAEGION CORPORATION	19,500	$370K	0.01%
292	SLG2EURSL GREEN RLTY CORPORATION REIT	6,147	$366K	0.01%
293	HACKUSDETFMG PRIME CYBER SECURITY ETF	6,329	$364K	0.01%
294	ICSHISHARES TR BLACKROCK ULTRA	7,213	$364K	0.01%
295	PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	13,407	$363K	0.01%
296	DGXQUEST DIAGNOSTICS INCORPORATED	3,035	$362K	0.01%
297	CHKPCHECK POINT SOFTWARE TECH LIMITED ORD	2,714	$361K	0.01%
298	ROSTROSS STORES INCORPORATED	2,930	$360K	0.01%
299	OBDCOWL ROCK CAPITAL CORPORATION	28,350	$359K	0.01%
300	RVTROYCE VALUE TR INCORPORATED	22,089	$357K	0.01%

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