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
701	WPCWP CAREY INCORPORATED REIT	8,043	$568K	0.01%
702	DHID R HORTON INCORPORATED	8,247	$568K	0.01%
703	GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF	12,647	$566K	0.01%
704	—ALLIANZGI CONV & INCM 2024 TRG	56,529	$565K	0.01%
705	CWSTCASELLA WASTE SYSTEMS INCORPORATED CLASS A	9,121	$565K	0.01%
706	CELHCELSIUS HLDGS INCORPORATED COM NEW	11,200	$563K	0.01%
707	BIIBBIOGEN INCORPORATED	2,300	$563K	0.01%
708	BSLBLACKSTONE SENIOR FLOATNG RATE	39,504	$562K	0.01%
709	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	12,485	$561K	0.01%
710	CRMDCORMEDIX INCORPORATED	75,209	$559K	0.01%
711	STWDSTARWOOD PROPERTY TR INCORPORATED REIT	28,789	$556K	0.01%
712	QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF	25,365	$555K	0.01%
713	JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS	13,730	$554K	0.01%
714	IEFISHARES TR BARCLAYS 7 10 YR	4,616	$554K	0.01%
715	HAPVANECK VECTORS NATURAL RESOURCES ETF	14,300	$552K	0.01%
716	LDOSLEIDOS HOLDINGS INCORPORATED	5,208	$547K	0.01%
717	LUVSOUTHWEST AIRLS COMPANY	11,696	$545K	0.01%
718	PFFRINFRACAP REIT PREFERRED ETF	23,075	$544K	0.01%
719	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	24,145	$541K	0.01%
720	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	9,770	$540K	0.01%
721	GNRCGENERAC HLDGS INCORPORATED	2,361	$537K	0.01%
722	FNXFIRST TRUST MID CAP CORE ALPHADEX FUND	6,471	$537K	0.01%
723	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	15,588	$536K	0.01%
724	HFROHIGHLAND INCOME FD HIGHLAND INCOME	51,974	$534K	0.01%
725	ENPHENPHASE ENERGY INCORPORATED	3,032	$532K	0.01%
726	MCKMCKESSON CORPORATION	3,049	$530K	0.01%
727	FTLSFIRST TRUST LONG/SHORT EQUITY ETF	12,119	$528K	0.01%
728	TTENTOTAL SE SPONSORED ADS	12,541	$526K	0.01%
729	SNAPSNAP INCORPORATED CLASS A	10,511	$526K	0.01%
730	SCHMSCHWAB U.S. MID-CAP ETF	7,686	$524K	0.01%
731	DISHDISH NETWORK CORPORATION CLASS A	16,208	$524K	0.01%
732	KBAKRANESHARES BOSERA MSCI CHINA A ETF	11,380	$522K	0.01%
733	UUNITY SOFTWARE INCORPORATED	3,390	$520K	0.01%
734	VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADS A	18,500	$520K	0.01%
735	EEMSISHARES INCORPORATED EM MKT SM-CP ETF	9,853	$520K	0.01%
736	EIXEDISON INTERNATIONAL	8,250	$518K	0.01%
737	KBESPDR S&P BANK ETF	12,384	$518K	0.01%
738	FCXFREEPORT-MCMORAN INCORPORATED CLASS B	19,777	$515K	0.01%
739	—SHARPSPRING INCORPORATED	31,597	$514K	0.01%
740	SCHZSCHWAB US AGGREGATE BOND ETF	9,143	$512K	0.01%
741	XLGINVESCO S&P 500 TOP 50 ETF	1,765	$504K	0.01%
742	MXIMMAXIM INTEGRATED PRODUCTS INCORPORATED	5,684	$504K	0.01%
743	AGNCAGNC INVT CORPORATION REIT	32,278	$504K	0.01%
744	AEEAMEREN CORPORATION	6,426	$502K	0.01%
745	SRESEMPRA ENERGY	3,885	$495K	0.01%
746	—HIGH YIELD ETF	15,531	$495K	0.01%
747	AMBAAMBARELLA INCORPORATED SHS	5,375	$494K	0.01%
748	BKBANK NEW YORK MELLON CORPORATION	11,572	$491K	0.01%
749	—BLACKROCK MUNIHLDS INVSTM QLTY	34,563	$487K	0.01%
750	RUNSUNRUN INCORPORATED	7,013	$487K	0.01%
751	ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC	9,950	$486K	0.01%
752	FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	7,019	$483K	0.01%
753	VGSHVANGUARD SHORT-TERM TREASURY ETF	7,786	$480K	0.01%
754	TXTTEXTRON INCORPORATED	9,908	$479K	0.01%
755	NOKNOKIA CORPORATION SPONSORED ADR	122,207	$478K	0.01%
756	BIDUNBAIDU INCORPORATED SPON ADR REP A	2,201	$476K	0.01%
757	NLYEURANNALY CAPITAL MANAGEMENT INCORPORATED REIT	55,683	$471K	0.01%
758	PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF	3,339	$470K	0.01%
759	DBAINVESCO DB AGRICULTURE FUND	28,731	$464K	0.01%
760	SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	12,282	$462K	0.01%
761	BKIEURBLACK KNIGHT INCORPORATED	5,208	$460K	0.01%
762	DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND	17,290	$460K	0.01%
763	QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	4,551	$459K	0.01%
764	TTDTHE TRADE DESK INCORPORATED COM CLASS A	572	$458K	0.01%
765	HTGCHERCULES CAPITAL INCORPORATED	31,713	$457K	0.01%
766	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	10,844	$457K	0.01%
767	FNVFRANCO NEV CORPORATION	3,641	$456K	0.01%
768	LIILENNOX INTERNATIONAL INCORPORATED	1,653	$453K	0.01%
769	DSIISHARES TR MSCI KLD400 SOC	6,325	$452K	0.01%
770	IYTISHARES TR TRANS AVG ETF	2,033	$448K	0.01%
771	URIUNITED RENTALS INCORPORATED	1,931	$448K	0.01%
772	IUSGISHARES TR CORE S&P US GWT	5,054	$448K	0.01%
773	GRWGGROWGENERATION CORPORATION	10,955	$441K	0.01%
774	PBWINVESCO WILDERHILL CLEAN ENERGY ETF	4,255	$440K	0.01%
775	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	3,175	$438K	0.01%
776	XBXMXNUVEEN S&P 500 BUY-WRITE INCORPORATED	33,876	$436K	0.01%
777	CYBRCYBERARK SOFTWARE LIMITED SHS	2,700	$436K	0.01%
778	HCAHCA HEALTHCARE INCORPORATED	2,647	$435K	0.01%
779	BLNKBLINK CHARGING COMPANY	10,153	$434K	0.01%
780	ARCCARES CAPITAL CORPORATION	25,667	$434K	0.01%
781	IXCISHARES TR GLOBAL ENERG ETF	21,269	$432K	0.01%
782	YETIYETI HLDGS INCORPORATED	6,308	$432K	0.01%
783	MDC1USDM D C HLDGS INCORPORATED	8,870	$431K	0.01%
784	PG4PRINCIPAL FINANCIAL GROUP INCORPORATED	8,662	$430K	0.01%
785	MSEXMIDDLESEX WTR COMPANY	5,894	$427K	0.01%
786	WABFWESTERN ASSET MUN PARTNERS FD	28,443	$425K	0.01%
787	JPCNUVEEN PREFERRED & INCOME OPPORTUNIT	44,701	$425K	0.01%
788	MNAIQ MERGER ARBITRAGE ETF	12,750	$425K	0.01%
789	RPGINVESCO S&P 500 PURE GROWTH ETF	2,575	$420K	0.01%
790	ORIOLD REP INTERNATIONAL CORPORATION	21,296	$420K	0.01%
791	TWOU2U INCORPORATED	10,394	$416K	0.01%
792	XPMAXPIONEER MUN HIGH INCOME ADVANT	35,678	$416K	0.01%
793	AZEKAZEK COMPANY INCORPORATED CLASS A	10,800	$415K	0.01%
794	BPBP PLC SPONSORED ADR	20,213	$415K	0.01%
795	WSOWATSCO INCORPORATED	1,833	$415K	0.01%
796	ORLYOREILLY AUTOMOTIVE INCORPORATED	915	$414K	0.01%
797	TIFEURTIFFANY & COMPANY NEW	3,144	$413K	0.01%
798	WQTMWISDOMTREE FLOATING RATE TREASURY FUND	16,392	$411K	0.01%
799	BKRBAKER HUGHES COMPANY CLASS A	19,735	$411K	0.01%
800	XNROXNEUBERGER BERMAN REAL ESTATE S	93,116	$411K	0.01%

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