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
801	USHYISHARES TR	19,443	$671K	0.01%
802	STXSEAGATE TECHNOLOGY HLDNGS PL	12,701	$668K	0.01%
803	MMDMAINSTAY MACKAY DEFINEDTERM	41,476	$666K	0.01%
804	PLDPROLOGIS INC.	5,876	$662K	0.01%
805	UNMUNUM GROUP	16,091	$660K	0.01%
806	FNFFIDELITY NATIONAL FINANCIAL	17,484	$657K	0.01%
807	DESWISDOMTREE TR	23,104	$657K	0.01%
808	BSMRINVESCO EXCH TRD SLF IDX FD	27,795	$653K	0.01%
809	TXTTEXTRON INC	9,196	$651K	0.01%
810	AVTAVNET INC	15,651	$650K	0.01%
811	QTUMETF SER SOLUTIONS	16,424	$643K	0.01%
812	CELHCELSIUS HLDGS INC	6,130	$637K	0.01%
813	SHMSPDR SER TR	13,525	$635K	0.01%
814	—MACQUARIE GLOBAL INFRASTRUCT	27,793	$631K	0.01%
815	XJPIXNUVEEN PFD & INCOME TERM FD	33,868	$629K	0.01%
816	XSOEWISDOMTREE TR	23,587	$629K	0.01%
817	WHRWHIRLPOOL CORP	4,449	$629K	0.01%
818	GRMNGARMIN LTD	6,814	$628K	0.01%
819	CRNCCERENCE INC	33,301	$617K	0.01%
820	WABFWESTERN ASSET MUN PARTNERS F	53,013	$617K	0.01%
821	IWBISHARES TR	2,934	$617K	0.01%
822	VMOINVESCO MUN OPPORTUNITY TR	62,191	$616K	0.01%
823	XFEBFIRST TR ENERGY INFRASTRCTR	42,598	$614K	0.01%
824	NWLNEWELL BRANDS INC	46,795	$612K	0.01%
825	NUVNUVEEN MUN VALUE FD INC	71,272	$612K	0.01%
826	ACWVISHARES INC	6,433	$611K	0.01%
827	VNQIVANGUARD INTL EQUITY INDEX F	14,704	$607K	0.01%
828	LTHM1EURLIVENT CORP	30,450	$605K	0.01%
829	NNNNATIONAL RETAIL PROPERTIES I	13,242	$605K	0.01%
830	CSBVICTORY PORTFOLIOS II	11,725	$604K	0.01%
831	EMLPFIRST TR EXCHANGE-TRADED FD	22,628	$603K	0.01%
832	BAUGINNOVATOR ETFS TR	20,038	$600K	0.01%
833	WCCWESCO INTL INC	4,789	$599K	0.01%
834	MTBM & T BK CORP	4,122	$597K	0.01%
835	JCIJOHNSON CTLS INTL PLC	9,327	$596K	0.01%
836	JMUBJ P MORGAN EXCHANGE TRADED F	11,961	$594K	0.01%
837	ENQENTEGRIS INC	9,065	$594K	0.01%
838	IGMISHARES TR	2,121	$593K	0.01%
839	SCHGSCHWAB STRATEGIC TR	10,663	$592K	0.01%
840	CP.TOCANADIAN PAC RY LTD	7,925	$591K	0.01%
841	IUSGISHARES TR	7,225	$588K	0.01%
842	RPGINVESCO EXCHANGE TRADED FD T	3,882	$588K	0.01%
843	QQQINVESCO EXCH TRD SLF IDX FD	28,019	$587K	0.01%
844	EPSWISDOMTREE TR	14,099	$586K	0.01%
845	SUSAISHARES TR	7,125	$586K	0.01%
846	FSMBFIRST TR EXCH TRADED FD III	29,685	$585K	0.01%
847	QJUNFIRST TR EXCHNG TRADED FD VI	33,041	$583K	0.01%
848	CRMDCORMEDIX INC	138,062	$582K	0.01%
849	FNOVFIRST TR EXCHNG TRADED FD VI	16,412	$582K	0.01%
850	MURMURPHY OIL CORP	13,499	$580K	0.01%
851	WWDWOODWARD INC	6,000	$579K	0.01%
852	DHID R HORTON INC	6,486	$578K	0.01%
853	HIGHARTFORD FINL SVCS GROUP INC	7,596	$576K	0.01%
854	FFAFIRST TR ENHANCED EQUITY INC	36,603	$576K	0.01%
855	CGCPCAPITAL GROUP FIXED INCOME E	25,732	$573K	0.01%
856	IDXXIDEXX LABS INC	1,406	$573K	0.01%
857	SPHDINVESCO EXCH TRADED FD TR II	13,064	$572K	0.01%
858	CNPCENTERPOINT ENERGY INC	19,061	$571K	0.01%
859	MQYBLACKROCK MUNIYILD QULT FD I	49,150	$570K	0.01%
860	BUIBLACKROCK UTILS INFRASTRUCTU	27,400	$569K	0.01%
861	VNOVORNADO RLTY TR	27,262	$567K	0.01%
862	AEEAMEREN CORP	6,375	$566K	0.01%
863	FDECFIRST TR EXCHNG TRADED FD VI	17,794	$565K	0.01%
864	WTWWILLIS TOWERS WATSON PLC LTD	2,308	$564K	0.01%
865	SSS1EURLIFE STORAGE INC	5,730	$564K	0.01%
866	FMHIFIRST TR EXCH TRADED FD III	12,170	$563K	0.01%
867	XBXMXNUVEEN S&P 500 BUY-WRITE INC	44,506	$562K	0.01%
868	IGVISHARES TR	2,197	$562K	0.01%
869	HTGCHERCULES CAPITAL INC	42,539	$562K	0.01%
870	MUMICRON TECHNOLOGY INC	11,258	$562K	0.01%
871	IAKISHARES TR	6,141	$561K	0.01%
872	DMXFISHARES TR	10,355	$561K	0.01%
873	PTBDPACER FDS TR	27,875	$560K	0.01%
874	WBDWARNER BROS DISCOVERY INC	59,048	$559K	0.01%
875	BKBANK NEW YORK MELLON CORP	12,260	$558K	0.01%
876	SBACSBA COMMUNICATIONS CORP NEW	1,989	$557K	0.01%
877	SNOWSNOWFLAKE INC	3,885	$557K	0.01%
878	RILYB. RILEY FINANCIAL INC	16,309	$557K	0.01%
879	HPEHEWLETT PACKARD ENTERPRISE C	34,923	$557K	0.01%
880	ICLNISHARES TR	28,035	$556K	0.01%
881	BIIBBIOGEN INC	2,005	$555K	0.01%
882	SPEMSPDR INDEX SHS FDS	16,843	$555K	0.01%
883	EDVVANGUARD WORLD FD	6,694	$554K	0.01%
884	VTIPVANGUARD MALVERN FDS	11,848	$553K	0.01%
885	DFIVDIMENSIONAL ETF TRUST	18,134	$551K	0.01%
886	SCHMSCHWAB STRATEGIC TR	8,380	$549K	0.01%
887	VLYVALLEY NATL BANCORP	48,417	$547K	0.01%
888	HTDHANCOCK JOHN TAX-ADVANTAGED	23,920	$546K	0.01%
889	VMCVULCAN MATLS CO	3,109	$544K	0.01%
890	ROSTROSS STORES INC	4,631	$537K	0.01%
891	—GRINDROD SHIPPING HOLDINGS L	28,650	$536K	0.01%
892	DFEVDIMENSIONAL ETF TRUST	23,710	$536K	0.01%
893	ABFLTRIMTABS ETF TR	11,524	$536K	0.01%
894	HESHESS CORP	3,772	$534K	0.01%
895	FTLSFIRST TR EXCH TRADED FD III	10,898	$532K	0.01%
896	GLPIGAMING & LEISURE PPTYS INC	10,173	$529K	0.01%
897	KBESPDR SER TR	11,709	$528K	0.01%
898	ILCGISHARES TR	10,750	$523K	0.01%
899	SBLKSTAR BULK CARRIERS CORP.	26,890	$517K	0.01%
900	VMWEURVMWARE INC	4,214	$517K	0.01%

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