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
501	PWRQUANTA SVCS INC	8,076	$1.0M	0.01%
502	EDCONSOLIDATED EDISON INC	14,387	$1.0M	0.01%
503	DFUVDIMENSIONAL ETF TRUST	27,773	$1.0M	0.01%
504	WCCWESCO INTL INC	8,732	$1.0M	0.01%
505	VIOOVANGUARD ADMIRAL FDS INC	11,484	$1.0M	0.01%
506	SHMSPDR SER TR	28,610	$1.0M	0.01%
507	GPCGENUINE PARTS CO	9,370	$1.0M	0.01%
508	VRPINVESCO EXCH TRADED FD TR II	43,457	$1.0M	0.01%
509	JHMMJOHN HANCOCK EXCHANGE TRADED	34,119	$1.0M	0.01%
510	SCHFSCHWAB STRATEGIC TR	35,016	$1.0M	0.01%
511	CBRECBRE GROUP INC	17,397	$1.0M	0.01%
512	FXOFIRST TR EXCHANGE TRADED FD	26,283	$1.0M	0.01%
513	TFCTRUIST FINL CORP	46,861	$1.0M	0.01%
514	DOVDOVER CORP	8,911	$1.0M	0.01%
515	RWLINVESCO EXCH TRADED FD TR II	15,177	$1.0M	0.01%
516	FCXFREEPORT-MCMORAN INC	44,337	$1.0M	0.01%
517	LO9AVBI VACCINES INC CDA	3,068	$1.0M	0.01%
518	ISDPGIM HIGH YIELD BOND FUND IN	95,185	$1.0M	0.01%
519	RQICOHEN & STEERS QUALITY INCOM	115,053	$1.0M	0.01%
520	BHPBHP GROUP LTD	23,963	$1.0M	0.01%
521	SNPSSYNOPSYS INC	2,372	$1.0M	0.01%
522	EAGGISHARES TR	22,381	$1.0M	0.01%
523	DFSDDIMENSIONAL ETF TRUST	35,246	$1.0M	0.01%
524	VNQIVANGUARD INTL EQUITY INDEX F	27,786	$1.0M	0.01%
525	DFATDIMENSIONAL ETF TRUST	24,325	$1.0M	0.01%
526	SPDSIMPLIFY EXCHANGE TRADED FUN	41,493	$1.0M	0.01%
527	CSLCARLISLE COS INC	4,194	$1.0M	0.01%
528	XYZBLOCK INC	18,132	$1.0M	0.01%
529	SLBSCHLUMBERGER LTD	20,303	$1.0M	0.01%
530	HYMBSPDR SER TR	40,766	$1.0M	0.01%
531	MPLXMPLX LP	32,031	$1.0M	0.01%
532	SPYDSPDR SER TR	32,458	$1.0M	0.01%
533	PJULINNOVATOR ETFS TR	39,023	$1.0M	0.01%
534	STXSEAGATE TECHNOLOGY HLDNGS PL	12,330	$1.0M	0.01%
535	SMMTSUMMIT THERAPEUTICS INC	600,000	$1.0M	0.01%
536	PRFZINVESCO EXCHANGE TRADED FD T	41,989	$1.0M	0.01%
537	IXUSISHARES TR	25,701	$1.0M	0.01%
538	RPDRAPID7 INC	20,003	$1.0M	0.01%
539	CTRACOTERRA ENERGY INC	60,184	$1.0M	0.01%
540	CDWCDW CORP	8,126	$1.0M	0.01%
541	JPINJ P MORGAN EXCHANGE TRADED F	21,063	$1.0M	0.01%
542	BPBP PLC	45,080	$1.0M	0.01%
543	EMXCISHARES INC	32,569	$1.0M	0.01%
544	GLDMWORLD GOLD TR	37,345	$1.0M	0.01%
545	NVTA1EURINVITAE CORP	2,015	$1.0M	0.01%
546	QQEWFIRST TR NAS100 EQ WEIGHTED	16,619	$1.0M	0.01%
547	PLDPROLOGIS INC.	13,220	$1.0M	0.01%
548	FTXHFIRST TR EXCHANGE-TRADED FD	54,969	$1.0M	0.01%
549	DMXFISHARES TR	16,883	$1.0M	0.01%
550	CNMCORE & MAIN INC	32,947	$1.0M	0.01%
551	CGDGCAPITAL GROUP DIVIDEND VALUE	41,388	$1.0M	0.01%
552	SMMVISHARES TR	44,955	$1.0M	0.01%
553	SNOWSNOWFLAKE INC	6,462	$1.0M	0.01%
554	VDEVANGUARD WORLD FDS	10,443	$1.0M	0.01%
555	PHPARKER-HANNIFIN CORP	2,377	$1.0M	0.01%
556	BSXBOSTON SCIENTIFIC CORP	25,379	$1.0M	0.01%
557	CMSCMS ENERGY CORP	23,987	$1.0M	0.01%
558	PBWINVESCO EXCHANGE TRADED FD T	35,376	$1.0M	0.01%
559	CHDCHURCH & DWIGHT CO INC	19,646	$1.0M	0.01%
560	VVVANGUARD INDEX FDS	5,972	$1.0M	0.01%
561	MCXMCCORMICK & CO INC	22,880	$1.0M	0.01%
562	IYKISHARES TR	9,064	$1.0M	0.01%
563	INCMFRANKLIN TEMPLETON ETF TR	50,650	$1.0M	0.01%
564	OUSMALPS ETF TR	31,553	$1.0M	0.01%
565	RACEFERRARI N V	3,099	$1.0M	0.01%
566	INFLLISTED FD TR	46,319	$1.0M	0.01%
567	OTISOTIS WORLDWIDE CORP	20,426	$1.0M	0.01%
568	PHOINVESCO EXCHANGE TRADED FD T	21,787	$1.0M	0.01%
569	QDECFIRST TR EXCHNG TRADED FD VI	65,600	$1.0M	0.01%
570	VOXVANGUARD WORLD FDS	12,117	$1.0M	0.01%
571	VPUVANGUARD WORLD FDS	11,536	$1.0M	0.01%
572	ARKTARK ETF TR	19,782	$1.0M	0.01%
573	NEARISHARES U S ETF TR	37,259	$1.0M	0.01%
574	MSCIMSCI INC	3,317	$1.0M	0.01%
575	FNOVFIRST TR EXCHNG TRADED FD VI	43,665	$1.0M	0.01%
576	FSTAFIDELITY COVINGTON TRUST	37,504	$1.0M	0.01%
577	PFXFVANECK ETF TRUST	102,129	$1.0M	0.01%
578	LTHM1EURLIVENT CORP	83,374	$1.0M	0.01%
579	GMGENERAL MTRS CO	28,673	$1.0M	0.01%
580	MGCVANGUARD WORLD FD	6,901	$1.0M	0.01%
581	BDJBLACKROCK ENHANCED EQUITY DI	255,309	$1.0M	0.01%
582	SLVISHARES SILVER TR	81,076	$1.0M	0.01%
583	BGBBLACKSTONE STRATEGIC CRED 20	122,124	$1.0M	0.01%
584	CRCCANADIAN NAT RES LTD	17,058	$1.0M	0.01%
585	SUSCISHARES TR	45,495	$1.0M	0.01%
586	IHIISHARES TR	28,217	$1.0M	0.01%
587	TROWPRICE T ROWE GROUP INC	18,385	$1.0M	0.01%
588	APOAPOLLO GLOBAL MGMT INC	14,919	$1.0M	0.01%
589	LENLENNAR CORP	8,711	$1.0M	0.01%
590	ACGLARCH CAP GROUP LTD	24,837	$1.0M	0.01%
591	SOFISOFI TECHNOLOGIES INC	142,534	$1.0M	0.01%
592	DFIVDIMENSIONAL ETF TRUST	48,936	$1.0M	0.01%
593	DDDUPONT DE NEMOURS INC	17,894	$1.0M	0.01%
594	LMBSFIRST TR EXCHANGE-TRADED FD	24,525	$1.0M	0.01%
595	ENPHENPHASE ENERGY INC	12,342	$1.0M	0.01%
596	CGXUCAPITAL GROUP INTL FOCUS EQT	63,385	$1.0M	0.01%
597	TTENTOTALENERGIES SE	20,265	$1.0M	0.01%
598	IPINTERNATIONAL PAPER CO	29,241	$1.0M	0.01%
599	FCPTFOUR CORNERS PPTY TR INC	59,982	$1.0M	0.01%
600	IGVISHARES TR	2,762	$1.0M	0.01%

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