Steward Partners Investment Advisory, LLC Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$5.9B

Holdings

3,352

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,352 positions)

#	Stock	Shares	Value	% Portfolio
701	PEJINVESCO EXCHANGE TRADED FD T	24,945	$908K	0.02%
702	EVNEATON VANCE MUNI INCOME TRUS	91,854	$906K	0.02%
703	BKNGBOOKING HOLDINGS INC	448	$902K	0.02%
704	—AMERICAN ELEC PWR CO INC	17,450	$900K	0.02%
705	PDIPIMCO DYNAMIC INCOME FD	48,603	$898K	0.02%
706	GHYPGIM GLOBAL HIGH YIELD FD FO	82,871	$898K	0.02%
707	CAGCONAGRA BRANDS INC	23,077	$893K	0.02%
708	HBANHUNTINGTON BANCSHARES INC	63,306	$892K	0.02%
709	HSICHENRY SCHEIN INC	11,154	$890K	0.02%
710	EWLISHARES INC	21,113	$885K	0.02%
711	GSYINVESCO ACTIVELY MANAGED ETF	17,824	$881K	0.01%
712	PG4PRINCIPAL FINANCIAL GROUP IN	10,443	$876K	0.01%
713	BSLBLACKSTONE SENIOR FLOATNG RA	70,215	$872K	0.01%
714	VIOOVANGUARD ADMIRAL FDS INC	5,011	$868K	0.01%
715	SNPSSYNOPSYS INC	2,721	$868K	0.01%
716	SYLDCAMBRIA ETF TR	14,555	$863K	0.01%
717	HLTHILTON WORLDWIDE HLDGS INC	6,826	$862K	0.01%
718	CRBNISHARES TR	6,239	$861K	0.01%
719	7HPHP INC	31,963	$858K	0.01%
720	HUBBHUBBELL INC	3,657	$858K	0.01%
721	MNSTMONSTER BEVERAGE CORP NEW	8,441	$857K	0.01%
722	WDAYWORKDAY INC	5,123	$857K	0.01%
723	FEXFIRST TR LRGE CP CORE ALPHA	10,705	$857K	0.01%
724	LEGRFIRST TR EXCHANGE-TRADED FD	24,975	$855K	0.01%
725	XRNPXCOHEN & STEERS REIT & PFD &	41,949	$854K	0.01%
726	BOTZGLOBAL X FDS	41,542	$853K	0.01%
727	EUSBISHARES TR	20,202	$852K	0.01%
728	HFROHIGHLAND INCOME FD	82,685	$851K	0.01%
729	IAUISHARES TR	33,979	$850K	0.01%
730	LYBLYONDELLBASELL INDUSTRIES N	10,226	$849K	0.01%
731	RFREGIONS FINANCIAL CORP NEW	39,212	$845K	0.01%
732	VFCV F CORP	30,451	$840K	0.01%
733	NXTGFIRST TR EXCHANGE TRADED FD	13,668	$833K	0.01%
734	RNRRENAISSANCERE HLDGS LTD	4,521	$832K	0.01%
735	OUSMALPS ETF TR	24,811	$832K	0.01%
736	MGCVANGUARD WORLD FD	6,277	$831K	0.01%
737	CRWDCROWDSTRIKE HLDGS INC	7,878	$829K	0.01%
738	CSQCALAMOS STRATEGIC TOTAL RETU	61,711	$828K	0.01%
739	DGRWWISDOMTREE TR	13,659	$824K	0.01%
740	OHIOMEGA HEALTHCARE INVS INC	29,440	$822K	0.01%
741	PWBINVESCO EXCHANGE TRADED FD T	13,721	$819K	0.01%
742	QQEWFIRST TR NAS100 EQ WEIGHTED	9,164	$813K	0.01%
743	PRFZINVESCO EXCHANGE TRADED FD T	5,127	$812K	0.01%
744	KRPKIMBELL RTY PARTNERS LP	48,611	$811K	0.01%
745	SIISPROTT INC	24,299	$809K	0.01%
746	NSPINSPERITY INC	7,129	$809K	0.01%
747	SNYSANOFI	16,691	$808K	0.01%
748	PSLV/USPROTT PHYSICAL SILVER TR	97,116	$800K	0.01%
749	ALBALBEMARLE CORP	3,658	$793K	0.01%
750	QLYSQUALYS INC	7,060	$792K	0.01%
751	FSKFS KKR CAP CORP	45,166	$790K	0.01%
752	FTXNFIRST TR EXCHANGE-TRADED FD	28,052	$784K	0.01%
753	ACGLARCH CAP GROUP LTD	12,430	$780K	0.01%
754	GABGABELLI EQUITY TR INC	141,938	$777K	0.01%
755	ETXEATON VANCE MUN INCOME 2028	43,537	$776K	0.01%
756	DEODIAGEO PLC	4,358	$776K	0.01%
757	HYTBLACKROCK CORPOR HI YLD FD I	88,740	$775K	0.01%
758	FISFIDELITY NATL INFORMATION SV	11,386	$772K	0.01%
759	GNRCGENERAC HLDGS INC	7,673	$772K	0.01%
760	LCTUBLACKROCK ETF TRUST	18,187	$771K	0.01%
761	XLRESELECT SECTOR SPDR TR	20,862	$770K	0.01%
762	QYLDGLOBAL X FDS	47,873	$761K	0.01%
763	ULUNILEVER PLC	15,075	$759K	0.01%
764	CMICUMMINS INC	3,128	$757K	0.01%
765	RWJINVESCO EXCH TRADED FD TR II	6,937	$752K	0.01%
766	ILMNILLUMINA INC	3,689	$745K	0.01%
767	SWKSTANLEY BLACK & DECKER INC	9,905	$744K	0.01%
768	CVBFCVB FINL CORP	28,712	$739K	0.01%
769	IDEVISHARES TR	13,144	$735K	0.01%
770	BUFRFIRST TR EXCHNG TRADED FD VI	33,138	$735K	0.01%
771	XNIEXVIRTUS EQUITY & CONV INCM FD	40,254	$733K	0.01%
772	WPCWP CAREY INC	9,355	$731K	0.01%
773	7SUSUMMIT MATLS INC	25,617	$727K	0.01%
774	ABXBARRICK GOLD CORP	42,305	$726K	0.01%
775	GSKGSK PLC	20,614	$724K	0.01%
776	LAMRLAMAR ADVERTISING CO NEW	7,629	$720K	0.01%
777	XRTSPDR SER TR	11,848	$716K	0.01%
778	CFCF INDS HLDGS INC	8,395	$715K	0.01%
779	MCOMOODYS CORP	2,563	$714K	0.01%
780	EVRGEVERGY INC	11,341	$713K	0.01%
781	ENPHENPHASE ENERGY INC	2,694	$713K	0.01%
782	RVTROYCE VALUE TR INC	53,792	$713K	0.01%
783	KELKELLOGG CO	9,981	$711K	0.01%
784	FXGFIRST TR EXCHANGE TRADED FD	11,216	$704K	0.01%
785	VODVODAFONE GROUP PLC NEW	69,443	$702K	0.01%
786	ACESALPS ETF TR	15,279	$695K	0.01%
787	PFMINVESCO EXCHANGE TRADED FD T	19,056	$695K	0.01%
788	BAXBAXTER INTL INC	13,621	$694K	0.01%
789	PPLTABRDN PLATINUM ETF TRUST	6,987	$693K	0.01%
790	PDPINVESCO EXCHANGE TRADED FD T	9,761	$693K	0.01%
791	FASTFASTENAL CO	14,606	$691K	0.01%
792	GOFGUGGENHEIM STRATEGIC OPPORTU	45,328	$689K	0.01%
793	AFWALIGN TECHNOLOGY INC	3,267	$689K	0.01%
794	RABROOKFIELD REAL ASSETS INCOM	42,457	$685K	0.01%
795	FNXFIRST TR MID CAP CORE ALPHAD	7,749	$680K	0.01%
796	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	73,683	$679K	0.01%
797	—EXCHANGE LISTED FDS TR	26,063	$676K	0.01%
798	IHAKISHARES TR	20,492	$676K	0.01%
799	AONAON PLC	2,252	$675K	0.01%
800	DOCUDOCUSIGN INC	12,192	$675K	0.01%

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