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
301	XLUSELECT SECTOR SPDR TR	72,583	$4.0M	0.05%
302	SUBISHARES TR	45,949	$4.0M	0.05%
303	A4SAMERIPRISE FINL INC	13,079	$4.0M	0.05%
304	MOALTRIA GROUP INC	99,832	$4.0M	0.05%
305	VDCVANGUARD WORLD FDS	22,095	$4.0M	0.05%
306	VTEBVANGUARD MUN BD FDS	80,521	$4.0M	0.05%
307	BBAGJ P MORGAN EXCHANGE TRADED F	90,624	$4.0M	0.05%
308	ANETEURARISTA NETWORKS INC	18,610	$4.0M	0.05%
309	NSCNORFOLK SOUTHN CORP	18,667	$4.0M	0.05%
310	JAAAJANUS DETROIT STR TR	84,238	$4.0M	0.05%
311	SPIBSPDR SER TR	133,477	$4.0M	0.05%
312	CGGRCAPITAL GROUP GROWTH ETF	158,681	$4.0M	0.05%
313	DOLWISDOMTREE TR	82,064	$4.0M	0.05%
314	ELLAUDER ESTEE COS INC	30,880	$4.0M	0.05%
315	AVUVAMERICAN CENTY ETF TR	44,080	$3.0M	0.04%
316	SJNKSPDR SER TR	140,644	$3.0M	0.04%
317	8CWCROWN CASTLE INC	30,927	$3.0M	0.04%
318	WECWEC ENERGY GROUP INC	41,643	$3.0M	0.04%
319	DTDWISDOMTREE TR	48,036	$3.0M	0.04%
320	FIWFIRST TR EXCHANGE TRADED FD	37,181	$3.0M	0.04%
321	VTIPVANGUARD MALVERN FDS	72,496	$3.0M	0.04%
322	STESTERIS PLC	16,215	$3.0M	0.04%
323	—ELECTRAMECCANICA VEHS CORP	10,160	$3.0M	0.04%
324	ILCGISHARES TR	52,270	$3.0M	0.04%
325	KMBKIMBERLY-CLARK CORP	28,852	$3.0M	0.04%
326	PPAINVESCO EXCHANGE TRADED FD T	40,481	$3.0M	0.04%
327	ARKKARK ETF TR	66,934	$3.0M	0.04%
328	HPEHEWLETT PACKARD ENTERPRISE C	205,856	$3.0M	0.04%
329	VGLTVANGUARD SCOTTSDALE FDS	63,776	$3.0M	0.04%
330	STZCONSTELLATION BRANDS INC	13,605	$3.0M	0.04%
331	JPSTJ P MORGAN EXCHANGE TRADED F	78,489	$3.0M	0.04%
332	DTHWISDOMTREE TR	82,319	$3.0M	0.04%
333	MRO*MARATHON OIL CORP	137,594	$3.0M	0.04%
334	YJUNFIRST TR EXCHNG TRADED FD VI	146,890	$3.0M	0.04%
335	BXSLBLACKSTONE SECD LENDING FD	109,656	$3.0M	0.04%
336	VCSHVANGUARD SCOTTSDALE FDS	47,490	$3.0M	0.04%
337	OMFSINVESCO EXCH TRD SLF IDX FD	99,589	$3.0M	0.04%
338	FDXFEDEX CORP	12,865	$3.0M	0.04%
339	LCTUBLACKROCK ETF TRUST	60,812	$3.0M	0.04%
340	EHCENCOMPASS HEALTH CORP	58,406	$3.0M	0.04%
341	STPZPIMCO ETF TR	60,028	$3.0M	0.04%
342	PYPLPAYPAL HLDGS INC	52,017	$3.0M	0.04%
343	FXHFIRST TR EXCHANGE TRADED FD	32,736	$3.0M	0.04%
344	SUISUN CMNTYS INC	23,479	$3.0M	0.04%
345	UBERUBER TECHNOLOGIES INC	55,206	$3.0M	0.04%
346	MGMTUNIFIED SER TR	88,280	$3.0M	0.04%
347	IVEISHARES TR	19,618	$3.0M	0.04%
348	BKBANK NEW YORK MELLON CORP	71,662	$3.0M	0.04%
349	VEUVANGUARD INTL EQUITY INDEX F	67,930	$3.0M	0.04%
350	BIZDVANECK ETF TRUST	227,139	$3.0M	0.04%
351	PSRINVESCO ACTIVELY MANAGED ETF	39,300	$3.0M	0.04%
352	ISRGINTUITIVE SURGICAL INC	9,463	$3.0M	0.04%
353	VTHRVANGUARD SCOTTSDALE FDS	14,406	$3.0M	0.04%
354	CITHE CIGNA GROUP	10,520	$3.0M	0.04%
355	FDSFACTSET RESH SYS INC	7,593	$3.0M	0.04%
356	HEQTSIMPLIFY EXCHANGE TRADED FUN	121,925	$3.0M	0.04%
357	SRLNSSGA ACTIVE ETF TR	77,104	$3.0M	0.04%
358	CGWINVESCO EXCH TRADED FD TR II	75,273	$3.0M	0.04%
359	VIOGVANGUARD ADMIRAL FDS INC	35,411	$3.0M	0.04%
360	BTTBLACKROCK MUN TARGET TERM TR	156,355	$3.0M	0.04%
361	FTNTFORTINET INC	54,058	$3.0M	0.04%
362	XLFISELECT SECTOR SPDR TR	52,392	$3.0M	0.04%
363	GFFGRIFFON CORP	56,033	$3.0M	0.04%
364	VLOVALERO ENERGY CORP	28,860	$3.0M	0.04%
365	AXONAXON ENTERPRISE INC	15,121	$3.0M	0.04%
366	PAYXPAYCHEX INC	32,261	$3.0M	0.04%
367	BSCTINVESCO EXCH TRD SLF IDX FD	166,453	$3.0M	0.04%
368	TRVTRAVELERS COMPANIES INC	18,242	$3.0M	0.04%
369	NVSNNOVARTIS AG	37,354	$3.0M	0.04%
370	SUXTD SYNNEX CORPORATION	33,547	$3.0M	0.04%
371	SMLFISHARES TR	54,262	$3.0M	0.04%
372	SHYISHARES TR	36,578	$3.0M	0.04%
373	IBBISHARES TR	28,179	$3.0M	0.04%
374	TRVCCITIGROUP INC	64,836	$3.0M	0.04%
375	XFEBFIRST TR EXCH TRADED FD III	181,587	$3.0M	0.04%
376	SLYGSPDR SER TR	45,066	$3.0M	0.04%
377	XBJAINNOVATOR ETFS TR	152,830	$3.0M	0.04%
378	MMITINDEXIQ ACTIVE ETF TR	158,393	$3.0M	0.04%
379	APAAPA CORPORATION	84,307	$3.0M	0.04%
380	DOWDOW INC	71,353	$3.0M	0.04%
381	PIIPOLARIS INC	36,039	$3.0M	0.04%
382	EEMVISHARES INC	61,624	$3.0M	0.04%
383	DGRWWISDOMTREE TR	56,189	$3.0M	0.04%
384	CLFCLEVELAND-CLIFFS INC NEW	161,349	$3.0M	0.04%
385	HSYHERSHEY CO	15,169	$2.0M	0.03%
386	SPYMSPDR SER TR	44,961	$2.0M	0.03%
387	LNGCHENIERE ENERGY INC	12,460	$2.0M	0.03%
388	MTUMISHARES TR	17,975	$2.0M	0.03%
389	CRWDCROWDSTRIKE HLDGS INC	10,525	$2.0M	0.03%
390	KKRKKR & CO INC	28,294	$2.0M	0.03%
391	PDECINNOVATOR ETFS TR	70,295	$2.0M	0.03%
392	IUSBISHARES TR	59,041	$2.0M	0.03%
393	SPGSIMON PPTY GROUP INC NEW	15,341	$2.0M	0.03%
394	LVLNSPDR SER TR	53,767	$2.0M	0.03%
395	CGCARLYLE GROUP INC	55,777	$2.0M	0.03%
396	URTHISHARES INC	20,322	$2.0M	0.03%
397	ESGEISHARES INC	86,179	$2.0M	0.03%
398	IATISHARES TR	65,108	$2.0M	0.03%
399	OBDCBLUE OWL CAPITAL CORPORATION	163,581	$2.0M	0.03%
400	OREALTY INCOME CORP	42,003	$2.0M	0.03%

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