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
801	VIOOVANGUARD ADMIRAL FDS INC	3,248	$683K	0.01%
802	MRO*MARATHON OIL CORP	41,577	$683K	0.01%
803	CP.TOCANADIAN PAC RY LTD	9,452	$681K	0.01%
804	HTGCHERCULES CAPITAL INC	41,055	$681K	0.01%
805	GHYPGIM GLOBAL HIGH YIELD FD FO	45,037	$680K	0.01%
806	INFLLISTED FD TR	21,767	$679K	0.01%
807	TRNTRINITY INDS INC	22,436	$678K	0.01%
808	DSLDOUBLELINE INCOME SOLUTIONS	42,057	$678K	0.01%
809	LITELUMENTUM HLDGS INC	6,375	$674K	0.01%
810	DKNG1USDDRAFTKINGS INC	24,503	$673K	0.01%
811	MPTMEDICAL PPTYS TRUST INC	28,495	$673K	0.01%
812	FFAFIRST TR ENHANCED EQUITY INC	31,575	$672K	0.01%
813	CRMDCORMEDIX INC	146,880	$668K	0.01%
814	IYJISHARES TR	5,916	$667K	0.01%
815	EMQQEXCHANGE TRADED CONCEPTS TR	15,538	$667K	0.01%
816	ABFLTRIMTABS ETF TR	12,049	$665K	0.01%
817	KELKELLOGG CO	10,311	$664K	0.01%
818	VLYVALLEY NATL BANCORP	48,232	$663K	0.01%
819	WABFWESTERN ASSET MUN PARTNERS F	42,641	$663K	0.01%
820	DFACDIMENSIONAL ETF TRUST	22,886	$663K	0.01%
821	BLOKAMPLIFY ETF TR	16,448	$661K	0.01%
822	MCKMCKESSON CORP	2,657	$660K	0.01%
823	WWDWOODWARD INC	6,029	$660K	0.01%
824	S76STORE CAP CORP	19,044	$655K	0.01%
825	PPLTABERDEEN STD PLATINUM ETF TR	7,263	$653K	0.01%
826	BALLBALL CORP	6,777	$652K	0.01%
827	ALXALEXANDERS INC	2,492	$649K	0.01%
828	SCHESCHWAB STRATEGIC TR	21,721	$643K	0.01%
829	XBOEXBLACKROCK ENHANCED GLOBAL DI	52,705	$642K	0.01%
830	FXRFIRST TR EXCHANGE TRADED FD	10,278	$641K	0.01%
831	TTENTOTALENERGIES SE	12,872	$637K	0.01%
832	IFFINTERNATIONAL FLAVORS&FRAGRA	4,211	$634K	0.01%
833	CAGCONAGRA BRANDS INC	18,503	$632K	0.01%
834	VONGVANGUARD SCOTTSDALE FDS	8,004	$629K	0.01%
835	SPSMSPDR SER TR	14,002	$626K	0.01%
836	NETCLOUDFLARE INC	4,746	$624K	0.01%
837	LENLENNAR CORP	5,351	$622K	0.01%
838	SLBSCHLUMBERGER LTD	20,752	$622K	0.01%
839	UDRUDR INC	10,273	$616K	0.01%
840	DVADAVITA INC	5,390	$613K	0.01%
841	GSIEGOLDMAN SACHS ETF TR	17,390	$613K	0.01%
842	CFCF INDS HLDGS INC	8,619	$610K	0.01%
843	SCHMSCHWAB STRATEGIC TR	7,570	$609K	0.01%
844	BSJPINVESCO EXCH TRD SLF IDX FD	24,724	$607K	0.01%
845	CELHCELSIUS HLDGS INC	8,115	$605K	0.01%
846	DFAXDIMENSIONAL ETF TRUST	23,117	$604K	0.01%
847	AMBAAMBARELLA INC	2,975	$604K	0.01%
848	AEEAMEREN CORP	6,760	$602K	0.01%
849	CNPCENTERPOINT ENERGY INC	21,543	$601K	0.01%
850	PTFINVESCO EXCHANGE TRADED FD T	3,614	$600K	0.01%
851	SBACSBA COMMUNICATIONS CORP NEW	1,536	$598K	0.01%
852	XPOXPO LOGISTICS INC	7,710	$597K	0.01%
853	ADCAGREE RLTY CORP	8,354	$596K	0.01%
854	VVVANGUARD INDEX FDS	2,682	$593K	0.01%
855	NFJVIRTUS DIVIDEND INTEREST & P	36,829	$591K	0.01%
856	IXCISHARES TR	21,476	$591K	0.01%
857	IAUISHARES TR	22,862	$587K	0.01%
858	SAPSAP SE	4,154	$582K	0.01%
859	EMLPFIRST TR EXCHANGE-TRADED FD	23,271	$581K	0.01%
860	FXGFIRST TR EXCHANGE TRADED FD	9,348	$579K	0.01%
861	DELLDELL TECHNOLOGIES INC	10,311	$579K	0.01%
862	HAWXISHARES TR	17,778	$578K	0.01%
863	MDC1USDM D C HLDGS INC	10,335	$577K	0.01%
864	EMGFISHARES INC	11,184	$572K	0.01%
865	FNVFRANCO NEV CORP	4,099	$568K	0.01%
866	MLMMARTIN MARIETTA MATLS INC	1,281	$564K	0.01%
867	EVRGEVERGY INC	8,197	$562K	0.01%
868	VONEVANGUARD SCOTTSDALE FDS	2,563	$561K	0.01%
869	OGNORGANON & CO	18,428	$561K	0.01%
870	LIILENNOX INTL INC	1,719	$558K	0.01%
871	FTLSFIRST TR EXCH TRADED FD III	10,666	$556K	0.01%
872	DWMWISDOMTREE TR	10,281	$556K	0.01%
873	FVRRFIVERR INTL LTD	4,857	$552K	0.01%
874	STARISTAR INC	21,143	$546K	0.01%
875	HUBSHUBSPOT INC	823	$542K	0.01%
876	BSCRINVESCO EXCH TRD SLF IDX FD	25,046	$540K	0.01%
877	SPEMSPDR INDEX SHS FDS	13,007	$540K	0.01%
878	NRKNUVEEN NEW YORK AMT QLT MUNI	38,690	$534K	0.01%
879	PHMPULTE GROUP INC	9,346	$534K	0.01%
880	EAELECTRONIC ARTS INC	4,034	$532K	0.01%
881	XMESPDR SER TR	11,865	$531K	0.01%
882	FYXFIRST TR SML CP CORE ALPHA F	5,446	$529K	0.01%
883	—BLACKROCK MUNIHLDS INVSTM QL	35,463	$527K	0.01%
884	CFGCITIZENS FINL GROUP INC	11,113	$525K	0.01%
885	BSCMUSDINVESCO EXCH TRD SLF IDX FD	24,445	$523K	0.01%
886	RIORIO TINTO PLC	7,815	$523K	0.01%
887	VMOINVESCO MUN OPPORTUNITY TR	37,690	$521K	0.01%
888	SPHDINVESCO EXCH TRADED FD TR II	11,515	$521K	0.01%
889	PLPLANET LABS PBC	84,588	$520K	0.01%
890	ARESARES MANAGEMENT CORPORATION	6,377	$518K	0.01%
891	CROXCROCS INC	4,036	$517K	0.01%
892	QQEWFIRST TR NAS100 EQ WEIGHTED	4,356	$516K	0.01%
893	AFRMAFFIRM HLDGS INC	5,118	$515K	0.01%
894	SCHZSCHWAB STRATEGIC TR	9,540	$514K	0.01%
895	FSVFIRSTSERVICE CORP NEW	2,601	$512K	0.01%
896	ARRUSDARMOUR RESIDENTIAL REIT INC	52,070	$511K	0.01%
897	NIONIO INC	16,138	$511K	0.01%
898	BIIBBIOGEN INC	2,101	$504K	0.01%
899	BNTXBIONTECH SE	1,938	$500K	0.01%
900	DLTRDOLLAR TREE INC	3,552	$499K	0.01%

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