Steward Partners Investment Advisory, LLC Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$7.4B

Holdings

3,491

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,491 positions)

#	Stock	Shares	Value	% Portfolio
101	WBDWARNER BROS DISCOVERY INC	67,294	$765K	0.01%
102	WPMWHEATON PRECIOUS METALS CORP	15,506	$765K	0.01%
103	ABXBARRICK GOLD CORP	42,343	$765K	0.01%
104	XLRESELECT SECTOR SPDR TR	19,001	$761K	0.01%
105	HROWHARROW INC	67,809	$759K	0.01%
106	WSMWILLIAMS SONOMA INC	3,736	$753K	0.01%
107	BKRBAKER HUGHES COMPANY	21,828	$746K	0.01%
108	7SUSUMMIT MATLS INC	19,336	$743K	0.01%
109	KRPKIMBELL RTY PARTNERS LP	49,189	$740K	0.01%
110	AFWALIGN TECHNOLOGY INC	2,703	$740K	0.01%
111	QCLNFIRST TR EXCHANGE-TRADED FD	17,530	$739K	0.01%
112	LIILENNOX INTL INC	1,653	$739K	0.01%
113	DESWISDOMTREE TR	22,982	$739K	0.01%
114	WSOWATSCO INC	1,721	$737K	0.01%
115	EUSBISHARES TR	17,032	$736K	0.01%
116	UNMUNUM GROUP	16,132	$729K	0.01%
117	CFCF INDS HLDGS INC	9,150	$727K	0.01%
118	XNIEXVIRTUS EQUITY & CONV INCM FD	34,759	$726K	0.01%
119	VMOINVESCO MUN OPPORTUNITY TR	75,578	$726K	0.01%
120	IXNISHARES TR	10,623	$724K	0.01%
121	VGKVANGUARD INTL EQUITY INDEX F	11,186	$721K	0.01%
122	VKTXVIKING THERAPEUTICS INC	38,746	$721K	0.01%
123	GLTRABRDN PRECIOUS METALS BASKET	7,886	$717K	0.01%
124	KNSLKINSALE CAP GROUP INC	2,132	$714K	0.01%
125	SUSAISHARES TR	7,074	$711K	0.01%
126	RJFRAYMOND JAMES FINL INC	6,375	$710K	0.01%
127	ULUNILEVER PLC	14,617	$708K	0.01%
128	2L9BLUEPRINT MEDICINES CORP	7,609	$701K	0.01%
129	TROXTRONOX HOLDINGS PLC	49,547	$701K	0.01%
130	CAGCONAGRA BRANDS INC	24,434	$700K	0.01%
131	QTECFIRST TR NASDAQ 100 TECH IND	3,988	$699K	0.01%
132	SNAPSNAP INC	41,245	$698K	0.01%
133	CA8ACACI INTL INC	2,152	$696K	0.01%
134	FJUNFIRST TR EXCHNG TRADED FD VI	15,785	$696K	0.01%
135	HFXIINDEXIQ ETF TR	27,887	$693K	0.01%
136	HCCWARRIOR MET COAL INC	11,333	$690K	0.01%
137	GHYPGIM GLOBAL HIGH YIELD FD FO	60,675	$689K	0.01%
138	MMDMAINSTAY MACKAY DEFINEDTERM	42,448	$689K	0.01%
139	JCENUVEEN CORE EQUITY ALPHA FD	50,768	$687K	0.01%
140	CNPCENTERPOINT ENERGY INC	23,884	$682K	0.01%
141	MBLYMOBILEYE GLOBAL INC	15,706	$680K	0.01%
142	XNEAXNUVEEN AMT FREE QLTY MUN INC	61,736	$679K	0.01%
143	DFAXDIMENSIONAL ETF TRUST	27,622	$674K	0.01%
144	EBCEASTERN BANKSHARES INC	47,350	$672K	0.01%
145	DECKDECKERS OUTDOOR CORP	1,005	$671K	0.01%
146	ULTAULTA BEAUTY INC	1,364	$668K	0.01%
147	CCOCAMECO CORP	15,512	$668K	0.01%
148	MQYBLACKROCK MUNIYILD QULT FD I	54,835	$668K	0.01%
149	FOCTFIRST TR EXCHNG TRADED FD VI	17,161	$667K	0.01%
150	EPSWISDOMTREE TR	13,299	$666K	0.01%
151	ONONON HLDG AG	24,570	$662K	0.01%
152	XDQQINNOVATOR ETFS TR	24,881	$657K	0.01%
153	MUNIPIMCO ETF TR	12,446	$657K	0.01%
154	PG4PRINCIPAL FINANCIAL GROUP IN	8,340	$656K	0.01%
155	EMLPFIRST TR EXCHANGE-TRADED FD	23,678	$655K	0.01%
156	BMEZBLACKROCK HEALTH SCIENCES TE	44,522	$652K	0.01%
157	FFAFIRST TR ENHANCED EQUITY INC	35,727	$652K	0.01%
158	FNDXSCHWAB STRATEGIC TR	10,480	$649K	0.01%
159	AONAON PLC	2,226	$647K	0.01%
160	DC4DEXCOM INC	5,218	$647K	0.01%
161	MRNAMODERNA INC	6,495	$645K	0.01%
162	ASGIABRDN GLOBAL INFRA INCOME FU	35,882	$643K	0.01%
163	FNXFIRST TR MID CAP CORE ALPHAD	6,154	$642K	0.01%
164	UTGREAVES UTIL INCOME FD	23,987	$641K	0.01%
165	MKLMARKEL GROUP INC	451	$640K	0.01%
166	CCDCALAMOS DYNAMIC CONV & INCOM	32,350	$639K	0.01%
167	PNOVINNOVATOR ETFS TR	18,576	$639K	0.01%
168	FUMBFIRST TR EXCH TRADED FD III	31,881	$639K	0.01%
169	BAUGINNOVATOR ETFS TR	17,749	$638K	0.01%
170	KVUEKENVUE INC	29,595	$637K	0.01%
171	AQLTISHARES TR	2,417	$634K	0.01%
172	BIVVANGUARD BD INDEX FDS	8,294	$633K	0.01%
173	LEMBISHARES INC	17,214	$632K	0.01%
174	EMEEMCOR GROUP INC	2,931	$631K	0.01%
175	VYMIVANGUARD WHITEHALL FDS	9,482	$630K	0.01%
176	VGSHVANGUARD SCOTTSDALE FDS	10,811	$630K	0.01%
177	PAAPLAINS ALL AMERN PIPELINE L	41,520	$629K	0.01%
178	OCTJINNOVATOR ETFS TR	26,043	$628K	0.01%
179	DFUSDIMENSIONAL ETF TRUST	12,038	$623K	0.01%
180	SCHMSCHWAB STRATEGIC TR	8,266	$622K	0.01%
181	PDIPIMCO DYNAMIC INCOME FD	34,687	$622K	0.01%
182	JPMBJ P MORGAN EXCHANGE TRADED F	15,576	$621K	0.01%
183	SPEMSPDR INDEX SHS FDS	17,485	$619K	0.01%
184	PCYINVESCO EXCH TRADED FD TR II	29,986	$618K	0.01%
185	PAYCPAYCOM SOFTWARE INC	2,984	$616K	0.01%
186	DBCINVESCO DB COMMDY INDX TRCK	27,904	$615K	0.01%
187	HSICHENRY SCHEIN INC	8,122	$614K	0.01%
188	NADNUVEEN QUALITY MUNCP INCOME	53,617	$613K	0.01%
189	NXTGFIRST TR EXCHANGE TRADED FD	7,990	$613K	0.01%
190	AIRRFIRST TR EXCHANGE-TRADED FD	10,521	$608K	0.01%
191	TCBXTHIRD COAST BANCSHARES INC	30,513	$606K	0.01%
192	HUBSHUBSPOT INC	1,041	$604K	0.01%
193	DKNGDRAFTKINGS INC NEW	17,072	$601K	0.01%
194	ZSZSCALER INC	2,715	$601K	0.01%
195	JMSTJ P MORGAN EXCHANGE TRADED F	11,859	$601K	0.01%
196	MINTPIMCO ETF TR	6,029	$601K	0.01%
197	GGNGAMCO GLOBAL GOLD NAT RES &	159,931	$601K	0.01%
198	FSCOFS CREDIT OPPORTUNITIES CORP	105,952	$600K	0.01%
199	FDVVFIDELITY COVINGTON TRUST	14,128	$597K	0.01%
200	AEEAMEREN CORP	8,252	$596K	0.01%

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