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
601	USHYISHARES TR BROAD USD HIGH	20,126	$830K	0.02%
602	GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	26,013	$830K	0.02%
603	AVTAVNET INCORPORATED	23,621	$829K	0.02%
604	—BLACKROCK 2022 GBL INCM OPP TR	91,247	$825K	0.02%
605	EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	39,251	$823K	0.02%
606	RSGREPUBLIC SVCS INCORPORATED	8,517	$820K	0.02%
607	RWLINVESCO S&P 500 REVENUE ETF	13,151	$819K	0.02%
608	OMCOMNICOM GROUP INCORPORATED	13,118	$818K	0.02%
609	HSICHENRY SCHEIN INCORPORATED	12,224	$817K	0.02%
610	DALDELTA AIR LINES INCORPORATED DEL COM NEW	20,284	$816K	0.02%
611	BEPCBROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG	13,975	$815K	0.02%
612	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	11,096	$815K	0.02%
613	XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF	19,929	$812K	0.02%
614	SPLKCHFSPLUNK INCORPORATED	4,773	$811K	0.02%
615	HLTHILTON WORLDWIDE HLDGS INCORPORATED	7,280	$810K	0.02%
616	VODVODAFONE GROUP PLC NEW SPONSORED ADR	49,026	$808K	0.02%
617	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	7,227	$808K	0.02%
618	MPWRMONOLITHIC PWR SYSTEMS INCORPORATED	2,181	$799K	0.02%
619	CRBNISHARES TR MSCI LW CRB TG	5,368	$799K	0.02%
620	TERTERADYNE INCORPORATED	6,654	$798K	0.02%
621	UAAUNDER ARMOUR INCORPORATED CLASS A	46,262	$794K	0.02%
622	AXONAXON ENTERPRISE INCORPORATED	6,460	$792K	0.02%
623	QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF	34,614	$789K	0.02%
624	WMBWILLIAMS COMPANIES INCORPORATED	38,822	$778K	0.02%
625	NPFINUVEEN PREFERRED & INCM SECURTIES FD	79,819	$777K	0.02%
626	IPGPIPG PHOTONICS CORPORATION	3,437	$769K	0.02%
627	EOIEATON VANCE ENHANCED EQUITY IN	47,474	$768K	0.02%
628	YUMYUM BRANDS INCORPORATED	7,025	$763K	0.02%
629	SMHVANECK VECTORS SEMICONDUCTOR ETF	3,485	$761K	0.02%
630	SCHWSCHWAB CHARLES CORPORATION	14,352	$761K	0.02%
631	MUMICRON TECHNOLOGY INCORPORATED	10,031	$754K	0.02%
632	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	14,708	$752K	0.02%
633	PARPAR TECHNOLOGY CORPORATION	11,956	$751K	0.02%
634	RNRRENAISSANCERE HLDGS LIMITED	4,524	$750K	0.02%
635	AUBATLANTIC UN BANKSHARES CORPORATION	22,587	$744K	0.02%
636	VTCVANGUARD TOTAL CORPORATE BOND ETF	7,831	$737K	0.02%
637	ASMLASML HOLDING N V N Y REGISTRY SHS	1,502	$733K	0.02%
638	IAUISHARES TR IBONDS DEC22 ETF	28,536	$730K	0.02%
639	CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	13,540	$729K	0.02%
640	PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF	4,797	$724K	0.02%
641	NXTGFIRST TRUST INDXX NEXTG ETF	10,379	$718K	0.02%
642	PTONPELOTON INTERACTIVE INCORPORATED CLASS A COM	4,721	$716K	0.02%
643	UBERUBER TECHNOLOGIES INCORPORATED	14,016	$715K	0.02%
644	FASTFASTENAL COMPANY	14,588	$712K	0.02%
645	AMLPALERIAN MLP ETF	27,748	$712K	0.02%
646	EQXEQUINOX GOLD CORPORATION	67,815	$701K	0.02%
647	UTFCOHEN & STEERS INFRASTRUCTURE	27,026	$698K	0.02%
648	BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	21,023	$697K	0.02%
649	VFHVANGUARD FINANCIALS ETF	9,561	$697K	0.02%
650	RHIROBERT HALF INTERNATIONAL INCORPORATED	11,136	$696K	0.02%
651	PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A	29,543	$696K	0.02%
652	SEASEABRIDGE GOLD INCORPORATED	32,816	$691K	0.01%
653	RSRELIANCE STEEL & ALUMINUM COMPANY	5,743	$688K	0.01%
654	BABINVESCO TAXABLE MUNICIPAL BOND ETF	20,506	$687K	0.01%
655	DBCINVESCO DB COMMODITY INDEX TRACKING FUND	46,360	$681K	0.01%
656	TSNTYSON FOODS INCORPORATED CLASS A	10,557	$680K	0.01%
657	MGCVANGUARD MEGA CAP ETF	5,012	$669K	0.01%
658	NRKNUVEEN NEW YORK AMT QLT MUNICP	49,190	$666K	0.01%
659	IDEVISHARES TR CORE MSCI INTL	10,773	$664K	0.01%
660	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS	7,431	$661K	0.01%
661	IQLTISHARES TR MSCI INTL QUALTY	18,417	$657K	0.01%
662	JRINUVEEN REAL ASSET INCOME & GRO	48,824	$657K	0.01%
663	EAELECTRONIC ARTS INCORPORATED	4,558	$655K	0.01%
664	NEE 6.219 09/01/23NEXTERA ENERGY INC.	12,735	$654K	0.01%
665	AGQPROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	15,837	$650K	0.01%
666	—PIMCO DYNAMIC CR INCOME FD COM SHS	30,390	$644K	0.01%
667	TWTRUSDTWITTER INCORPORATED	11,871	$643K	0.01%
668	VDCVANGUARD CONSUMER STAPLES ETF	3,697	$643K	0.01%
669	PDPINVESCO DWA MOMENTUM ETF	7,313	$642K	0.01%
670	NJRNEW JERSEY RES CORPORATION	17,968	$639K	0.01%
671	GMGENERAL MTRS COMPANY	15,330	$638K	0.01%
672	DVADAVITA INCORPORATED	5,390	$633K	0.01%
673	LADRLADDER CAP CORPORATION CLASS A REIT	64,484	$631K	0.01%
674	—FS KKR CAP CORPORATION II	38,410	$630K	0.01%
675	SLBSCHLUMBERGER LIMITED	28,748	$628K	0.01%
676	NSPINSPERITY INCORPORATED	7,687	$626K	0.01%
677	BXMTBLACKSTONE MTG TR INCORPORATED COM CLASS A REIT	22,715	$625K	0.01%
678	EPSWISDOMTREE U.S. LARGECAP FUND	15,539	$624K	0.01%
679	ELVANTHEM INCORPORATED	1,920	$617K	0.01%
680	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	4,788	$615K	0.01%
681	XETYXEATON VANCE TAX-MANAGED DIVERS	50,150	$614K	0.01%
682	CHTRCHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	923	$611K	0.01%
683	ARRUSDARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REIT	56,417	$609K	0.01%
684	APAMARTISAN PARTNERS ASSET MGMT IN CLASS A	12,009	$605K	0.01%
685	CSSEQCHICKEN SOUP FOR THE SOUL ENTM CLASS A	30,244	$605K	0.01%
686	DFSEURDISCOVER FINL SVCS	6,653	$602K	0.01%
687	RWJINVESCO S&P SMALLCAP 600 REVENUE ETF	7,398	$600K	0.01%
688	SCHESCHWAB EMERGING MARKETS EQUITY ETF	19,508	$598K	0.01%
689	ACWIISHARES TR MSCI ACWI ETF	6,596	$598K	0.01%
690	DELLDELL TECHNOLOGIES INCORPORATED CLASS C	8,118	$595K	0.01%
691	2362120DSINCLAIR BROADCAST GROUP INCORPORATED CLASS A	18,645	$594K	0.01%
692	NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	36,560	$589K	0.01%
693	NVGNUVEEN AMT FREE MUN CR INCORPORATED FD	35,044	$588K	0.01%
694	LITELUMENTUM HLDGS INCORPORATED	6,170	$585K	0.01%
695	DSLDOUBLELINE INCOME SOLUTIONS FD	35,192	$583K	0.01%
696	PEJINVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF	14,415	$577K	0.01%
697	GHYPGIM GLOBAL HIGH YIELD FD FORM	39,650	$576K	0.01%
698	WELLWELLTOWER INCORPORATED REIT	8,844	$571K	0.01%
699	CP.TOCANADIAN PAC RY LIMITED	1,646	$571K	0.01%
700	VIOOVANGUARD S&P SMALL-CAP 600 ETF	3,405	$571K	0.01%

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