Steward Partners Investment Advisory, LLC Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$6.6B

Holdings

3,259

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,259 positions)

#	Stock	Shares	Value	% Portfolio
701	NPFINUVEEN PFD & INCM SECURTIES	93,437	$908K	0.01%
702	SWKSTANLEY BLACK & DECKER INC	4,803	$906K	0.01%
703	VYMIVANGUARD WHITEHALL FDS	13,454	$904K	0.01%
704	JNKSPDR SER TR	8,323	$904K	0.01%
705	ITMVANECK ETF TRUST	17,604	$903K	0.01%
706	ROKUROKU INC	3,951	$902K	0.01%
707	CMGCHIPOTLE MEXICAN GRILL INC	515	$900K	0.01%
708	XNIEXVIRTUS ALLIANZGI EQUITY & CO	29,755	$897K	0.01%
709	MACMACERICH CO	51,759	$894K	0.01%
710	SNYSANOFI	17,795	$892K	0.01%
711	LVLNSPDR SER TR	12,592	$892K	0.01%
712	NJRNEW JERSEY RES CORP	21,584	$886K	0.01%
713	BMTABRITISH AMERN TOB PLC	23,679	$886K	0.01%
714	NWLNEWELL BRANDS INC	40,479	$884K	0.01%
715	OMCOMNICOM GROUP INC	12,054	$883K	0.01%
716	MOOVANECK ETF TRUST	9,181	$876K	0.01%
717	RNGRINGCENTRAL INC	4,658	$873K	0.01%
718	ETXEATON VANCE MUN INCOME 2028	40,502	$871K	0.01%
719	NVGNUVEEN AMT FREE MUN CR INC F	48,350	$867K	0.01%
720	ETRENTERGY CORP NEW	7,661	$863K	0.01%
721	RWJINVESCO EXCH TRADED FD TR II	6,971	$858K	0.01%
722	—EXCHANGE LISTED FDS TR	27,038	$854K	0.01%
723	FSKFS KKR CAP CORP	40,627	$851K	0.01%
724	MRSHMARSH & MCLENNAN COS INC	4,869	$846K	0.01%
725	IYTISHARES TR	3,051	$844K	0.01%
726	MGCVANGUARD WORLD FD	4,988	$838K	0.01%
727	CWSTCASELLA WASTE SYS INC	9,802	$837K	0.01%
728	SCHGSCHWAB STRATEGIC TR	5,039	$825K	0.01%
729	VDCVANGUARD WORLD FDS	4,126	$825K	0.01%
730	NOKNOKIA CORP	132,407	$824K	0.01%
731	VMCVULCAN MATLS CO	3,940	$818K	0.01%
732	ULUNILEVER PLC	15,216	$818K	0.01%
733	FNXFIRST TR MID CAP CORE ALPHAD	7,940	$817K	0.01%
734	QYLDGLOBAL X FDS	36,744	$815K	0.01%
735	CEF/USPROTT PHYSICAL GOLD & SILVE	45,647	$810K	0.01%
736	ITBISHARES TR	9,746	$808K	0.01%
737	UAAUNDER ARMOUR INC	38,020	$806K	0.01%
738	QTUMETF SER SOLUTIONS	14,406	$804K	0.01%
739	TWTRUSDTWITTER INC	18,513	$800K	0.01%
740	NSYNICE LTD	2,633	$799K	0.01%
741	EUSBISHARES TR	16,078	$795K	0.01%
742	WDIWESTERN ASSET DIVERSIFIED IN	43,290	$793K	0.01%
743	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,890	$789K	0.01%
744	JHMMJOHN HANCOCK EXCHANGE TRADED	14,154	$787K	0.01%
745	PEJINVESCO EXCHANGE TRADED FD T	16,036	$785K	0.01%
746	OBDCOWL ROCK CAPITAL CORPORATION	55,148	$781K	0.01%
747	NZFNUVEEN MUNICIPAL CREDIT INC	45,560	$779K	0.01%
748	AELUSDAMERICAN EQTY INVT LIFE HLD	20,000	$778K	0.01%
749	DC4DEXCOM INC	1,441	$774K	0.01%
750	RBLXROBLOX CORP	7,506	$774K	0.01%
751	IWYISHARES TR	4,454	$772K	0.01%
752	SIISPROTT INC	17,062	$771K	0.01%
753	PINSPINTEREST INC	21,148	$769K	0.01%
754	RNRRENAISSANCERE HLDGS LTD	4,521	$766K	0.01%
755	PARPAR TECHNOLOGY CORP	14,518	$766K	0.01%
756	VMWEURVMWARE INC	6,600	$765K	0.01%
757	EPSWISDOMTREE TR	15,131	$762K	0.01%
758	LWLAMB WESTON HLDGS INC	11,960	$758K	0.01%
759	BKNGBOOKING HOLDINGS INC	316	$758K	0.01%
760	WEPMAGELLAN MIDSTREAM PRTNRS LP	16,299	$757K	0.01%
761	ABXBARRICK GOLD CORP	39,599	$754K	0.01%
762	—AMERICAN ELEC PWR CO INC	14,250	$750K	0.01%
763	VRTXVERTEX PHARMACEUTICALS INC	3,411	$749K	0.01%
764	CNNECANNAE HLDGS INC	21,226	$746K	0.01%
765	TPLTEXAS PACIFIC LAND CORPORATI	595	$743K	0.01%
766	COINCOINBASE GLOBAL INC	2,943	$743K	0.01%
767	TWLOTWILIO INC	2,819	$742K	0.01%
768	LEGRFIRST TR EXCHANGE-TRADED FD	17,050	$740K	0.01%
769	NUEMNUSHARES ETF TR	22,781	$736K	0.01%
770	PTACOHEN & STEERS TAX ADVAN PFD	30,568	$735K	0.01%
771	HYMBSPDR SER TR	12,187	$732K	0.01%
772	KBESPDR SER TR	13,419	$732K	0.01%
773	PG4PRINCIPAL FINANCIAL GROUP IN	10,116	$732K	0.01%
774	UNITUNITI GROUP INC	52,053	$729K	0.01%
775	VGSHVANGUARD SCOTTSDALE FDS	11,932	$726K	0.01%
776	GXOGXO LOGISTICS INCORPORATED	7,990	$726K	0.01%
777	SPHBINVESCO EXCH TRADED FD TR II	9,182	$726K	0.01%
778	VIGIVANGUARD WHITEHALL FDS	8,493	$725K	0.01%
779	ARKQARK ETF TR	9,396	$724K	0.01%
780	TXTTEXTRON INC	9,357	$722K	0.01%
781	MSEXMIDDLESEX WTR CO	5,994	$721K	0.01%
782	LADRLADDER CAP CORP	60,058	$720K	0.01%
783	VTIPVANGUARD MALVERN FDS	13,962	$718K	0.01%
784	DESWISDOMTREE TR	21,812	$717K	0.01%
785	IYRISHARES TR	6,158	$715K	0.01%
786	WTWWILLIS TOWERS WATSON PLC LTD	3,009	$715K	0.01%
787	DGRWWISDOMTREE TR	10,810	$712K	0.01%
788	BKBANK NEW YORK MELLON CORP	12,247	$711K	0.01%
789	AXTAAXALTA COATING SYS LTD	21,300	$705K	0.01%
790	CHTRCHARTER COMMUNICATIONS INC N	1,078	$703K	0.01%
791	TEAMATLASSIAN CORP PLC	1,840	$702K	0.01%
792	BXMTBLACKSTONE MTG TR INC	22,874	$700K	0.01%
793	AZEKAZEK CO INC	15,075	$697K	0.01%
794	SPDWSPDR INDEX SHS FDS	19,075	$696K	0.01%
795	ENPHENPHASE ENERGY INC	3,792	$694K	0.01%
796	IDXXIDEXX LABS INC	1,051	$692K	0.01%
797	AONAON PLC	2,297	$690K	0.01%
798	EBAEBAY INC.	10,324	$687K	0.01%
799	IDTIDT CORP	15,545	$686K	0.01%
800	TRUPTRUPANION INC	5,183	$684K	0.01%

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