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
801	WQTMWISDOMTREE FLOATING RATE TREASURY FUND	16,392	$411K	0.01%
802	CNPCENTERPOINT ENERGY INCORPORATED	18,736	$405K	0.01%
803	MMDMAINSTAY MACKAY DEFINDTRM MUNI	18,600	$405K	0.01%
804	SKYYFIRST TRUST ISE CLOUD COMPUTING INDEX FUND	4,244	$403K	0.01%
805	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	6,746	$402K	0.01%
806	SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	8,100	$398K	0.01%
807	JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS	8,505	$396K	0.01%
808	APOEURAPOLLO GLOBAL MGMT INCORPORATED COM CLASS A	8,092	$396K	0.01%
809	STNESTONECO LIMITED COM CLASS A	4,704	$395K	0.01%
810	EMNEASTMAN CHEMICAL COMPANY	3,938	$395K	0.01%
811	DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	5,406	$392K	0.01%
812	RIORIO TINTO PLC SPONSORED ADR	5,189	$390K	0.01%
813	SUSAISHARES TR MSCI USA ESG SLC	4,676	$385K	0.01%
814	GCOWPACER GLOBAL CASH COWS DIVIDEND ETF	13,303	$382K	0.01%
815	MOSMOSAIC COMPANY NEW	16,585	$382K	0.01%
816	AG8AGILENT TECHNOLOGIES INCORPORATED	3,215	$381K	0.01%
817	WIXWIX COM LIMITED SHS	1,521	$380K	0.01%
818	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	4,861	$380K	0.01%
819	SATSECHOSTAR CORPORATION CLASS A	17,856	$378K	0.01%
820	NVRNVR INCORPORATED	92	$375K	0.01%
821	HASHASBRO INCORPORATED	3,993	$374K	0.01%
822	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	4,850	$373K	0.01%
823	SCISERVICE CORPORATION INTERNATIONAL	7,567	$372K	0.01%
824	VMOINVESCO MUN OPPORTUNITY TR	28,964	$371K	0.01%
825	CLFCLEVELAND-CLIFFS INCORPORATED NEW	25,498	$371K	0.01%
826	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	1,463	$371K	0.01%
827	TPLUSDTEXAS PAC LD TR SUB CTF PROP I T	509	$370K	0.01%
828	AEGNAEGION CORPORATION	19,500	$370K	0.01%
829	SLG2EURSL GREEN RLTY CORPORATION REIT	6,147	$366K	0.01%
830	HACKUSDETFMG PRIME CYBER SECURITY ETF	6,329	$364K	0.01%
831	ICSHISHARES TR BLACKROCK ULTRA	7,213	$364K	0.01%
832	PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	13,407	$363K	0.01%
833	DGXQUEST DIAGNOSTICS INCORPORATED	3,035	$362K	0.01%
834	CHKPCHECK POINT SOFTWARE TECH LIMITED ORD	2,714	$361K	0.01%
835	ROSTROSS STORES INCORPORATED	2,930	$360K	0.01%
836	OBDCOWL ROCK CAPITAL CORPORATION	28,350	$359K	0.01%
837	RVTROYCE VALUE TR INCORPORATED	22,089	$357K	0.01%
838	AONAON PLC SHS CL A	1,690	$357K	0.01%
839	FSVFIRSTSERVICE CORPORATION NEW	2,611	$357K	0.01%
840	SNOWSNOWFLAKE INCORPORATED CLASS A	1,264	$356K	0.01%
841	MRSHMARSH & MCLENNAN COMPANIES INCORPORATED	3,018	$353K	0.01%
842	VAC2USDVBI VACCINES INCORPORATED COM NEW	127,242	$350K	0.01%
843	VLYVALLEY NATL BANCORP	35,874	$350K	0.01%
844	CNNECANNAE HLDGS INCORPORATED	7,884	$349K	0.01%
845	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	15,848	$348K	0.01%
846	TFXTELEFLEX INCORPORATED	844	$347K	0.01%
847	WBSWEBSTER FINL CORPORATION CONN	8,222	$347K	0.01%
848	EBAEBAY INCORPORATED	6,879	$346K	0.01%
849	TSCOTRACTOR SUPPLY COMPANY	2,444	$344K	0.01%
850	CTLEURLUMEN TECHNOLOGIES INCORPORATED	35,190	$343K	0.01%
851	PBCTEURPEOPLES UNITED FINANCIAL INCORPORATED	26,510	$343K	0.01%
852	CFCF INDUSTRIES HLDGS INCORPORATED	8,831	$342K	0.01%
853	NDAQNASDAQ INCORPORATED	2,577	$342K	0.01%
854	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	3,363	$337K	0.01%
855	STTSTATE STR CORPORATION	4,614	$336K	0.01%
856	IAUISHARES TR IBONDS DEC23 ETF	12,745	$335K	0.01%
857	MTDMETTLER TOLEDO INTERNATIONAL	294	$335K	0.01%
858	CTXSEURCITRIX SYSTEMS INCORPORATED	2,570	$334K	0.01%
859	NXDTNEXPOINT STRATEGIC OPPORTES FD COM NEW	31,762	$334K	0.01%
860	WRAPWRAP TECHNOLOGIES INCORPORATED	68,730	$332K	0.01%
861	HIGHARTFORD FINL SVCS GROUP INCORPORATED	6,761	$331K	0.01%
862	NSYNICE LIMITED SPONSORED ADR	1,168	$331K	0.01%
863	LBAIUSDLAKELAND BANCORP INCORPORATED	26,000	$330K	0.01%
864	IUSBISHARES TR CORE TOTAL USD	6,036	$329K	0.01%
865	VALEVALE S A SPONSORED ADS	19,546	$328K	0.01%
866	LVSLAS VEGAS SANDS CORPORATION	5,506	$328K	0.01%
867	OUNZVANECK MERK GOLD TRUST	17,698	$328K	0.01%
868	EOSEATON VANCE ENHANCED EQUITY IN	15,090	$327K	0.01%
869	DBBINVESCO DB BASE METALS FUND	18,950	$327K	0.01%
870	HTDHANCOCK JOHN TAX-ADVANTAGED DI	15,508	$326K	0.01%
871	KLMNINVESCO S&P 500 MOMENTUM ETF	6,165	$326K	0.01%
872	GPNGLOBAL PMTS INCORPORATED	1,511	$325K	0.01%
873	UDRUDR INCORPORATED REIT	8,430	$324K	0.01%
874	ORANYORANGE SPONSORED ADR	27,243	$323K	0.01%
875	MACMACERICH COMPANY REIT	30,303	$323K	0.01%
876	QLYSQUALYS INCORPORATED	2,648	$323K	0.01%
877	RSX1USDVANECK VECTORS RUSSIA ETF	13,331	$322K	0.01%
878	—ONTRAK INCORPORATED	5,200	$321K	0.01%
879	MRNAMODERNA INCORPORATED	3,069	$321K	0.01%
880	SWCHEURSWITCH INCORPORATED CLASS A	19,561	$320K	0.01%
881	COR1EURCORESITE RLTY CORPORATION REIT	2,537	$318K	0.01%
882	XLNXEURXILINX INCORPORATED	2,225	$315K	0.01%
883	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	4,733	$314K	0.01%
884	PDDPINDUODUO INCORPORATED SPONSORED ADS	1,766	$314K	0.01%
885	ACAARCOSA INCORPORATED	5,650	$310K	0.01%
886	PDIPIMCO DYNAMIC INCOME FD SHS	11,650	$308K	0.01%
887	CA8ACACI INTERNATIONAL INCORPORATED CLASS A	1,226	$306K	0.01%
888	XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS	48,357	$306K	0.01%
889	PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	36,958	$305K	0.01%
890	ISIIONIS PHARMACEUTICALS INCORPORATED	5,387	$305K	0.01%
891	VOTVANGUARD MID-CAP GROWTH ETF	1,439	$305K	0.01%
892	MPLXMPLX LP COM UNIT REP LTD	13,936	$302K	0.01%
893	MAAMID-AMER APT CMNTYS INCORPORATED REIT	2,382	$302K	0.01%
894	ROBOROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	4,941	$301K	0.01%
895	FEYECHFFIREEYE INCORPORATED	12,968	$299K	0.01%
896	FXIISHARES TR CHINA LG-CAP ETF	6,430	$299K	0.01%
897	ETWEATON VANCE TAX-MANAGED GLOBAL	30,935	$299K	0.01%
898	CNCCENTENE CORPORATION DEL	4,957	$298K	0.01%
899	PALLABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	1,297	$298K	0.01%
900	FIVNFIVE9 INCORPORATED	1,700	$296K	0.01%

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