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
701	FCXFREEPORT-MCMORAN INC	44,337	$1.0M	0.01%
702	DFEVDIMENSIONAL ETF TRUST	57,716	$1.0M	0.01%
703	GLDMWORLD GOLD TR	37,345	$1.0M	0.01%
704	EMXCISHARES INC	32,569	$1.0M	0.01%
705	AGGYWISDOMTREE TR	43,745	$1.0M	0.01%
706	PLDPROLOGIS INC.	13,220	$1.0M	0.01%
707	SCZISHARES TR	28,046	$1.0M	0.01%
708	AMEAMETEK INC	6,767	$1.0M	0.01%
709	PGRPROGRESSIVE CORP	9,388	$1.0M	0.01%
710	BPBP PLC	45,080	$1.0M	0.01%
711	FASTFASTENAL CO	15,431	$999K	0.01%
712	MOTIVANECK ETF TRUST	32,099	$999K	0.01%
713	NDAQNASDAQ INC	17,147	$996K	0.01%
714	FSEPFIRST TR EXCHNG TRADED FD VI	24,707	$994K	0.01%
715	FEXFIRST TR LRGE CP CORE ALPHA	11,015	$993K	0.01%
716	VFHVANGUARD WORLD FDS	10,757	$992K	0.01%
717	EWWISHARES INC	14,558	$987K	0.01%
718	FPEIFIRST TR EXCH TRADED FD III	55,256	$985K	0.01%
719	MOSMOSAIC CO NEW	27,555	$984K	0.01%
720	GOFGUGGENHEIM STRATEGIC OPPORTU	76,863	$983K	0.01%
721	CRBNISHARES TR	5,934	$981K	0.01%
722	FPFFIRST TR EXCH TRD ALPHDX FD	44,143	$976K	0.01%
723	WPCWP CAREY INC	15,046	$975K	0.01%
724	VRTVERTIV HOLDINGS CO	20,257	$972K	0.01%
725	FBTFIRST TR EXCHANGE-TRADED FD	6,139	$970K	0.01%
726	LDSFFIRST TR EXCHNG TRADED FD VI	51,277	$966K	0.01%
727	MUSAMURPHY USA INC	2,711	$966K	0.01%
728	VCRVANGUARD WORLD FDS	3,175	$966K	0.01%
729	WELLWELLTOWER INC	10,711	$965K	0.01%
730	RNRRENAISSANCERE HLDGS LTD	4,926	$965K	0.01%
731	RIORIO TINTO PLC	12,955	$964K	0.01%
732	BCXBLACKROCK RES & COMMODITIES	108,620	$964K	0.01%
733	NEMNEWMONT CORP	23,286	$963K	0.01%
734	CASYCASEYS GEN STORES INC	3,488	$958K	0.01%
735	TPLTEXAS PACIFIC LAND CORPORATI	605	$951K	0.01%
736	PBDCPUTNAM ETF TRUST	30,050	$951K	0.01%
737	EVNEATON VANCE MUNI INCOME TRUS	96,925	$951K	0.01%
738	USSGDBX ETF TR	21,486	$950K	0.01%
739	AESAES CORP	49,375	$950K	0.01%
740	MCOMOODYS CORP	2,426	$947K	0.01%
741	RVTROYCE VALUE TR INC	64,918	$945K	0.01%
742	IYMISHARES TR	6,839	$944K	0.01%
743	ETXEATON VANCE MUN INCOME 2028	54,467	$944K	0.01%
744	QMARFIRST TR EXCHNG TRADED FD VI	36,789	$942K	0.01%
745	PWBINVESCO EXCHANGE TRADED FD T	12,112	$941K	0.01%
746	0VVBPARAMOUNT GLOBAL	63,625	$941K	0.01%
747	XMHQINVESCO EXCHANGE TRADED FD T	10,526	$933K	0.01%
748	ARESARES MANAGEMENT CORPORATION	7,840	$932K	0.01%
749	GJUNFIRST TR EXCHNG TRADED FD VI	29,300	$931K	0.01%
750	RABROOKFIELD REAL ASSETS INCOM	72,656	$930K	0.01%
751	7HPHP INC	30,884	$929K	0.01%
752	BSLBLACKSTONE SENI FLTN RAT 202	69,553	$928K	0.01%
753	MUABLACKROCK MUNIASSETS FD INC	87,149	$922K	0.01%
754	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,848	$920K	0.01%
755	QYLDGLOBAL X FDS	53,097	$920K	0.01%
756	HLTHILTON WORLDWIDE HLDGS INC	5,051	$919K	0.01%
757	DONWISDOMTREE TR	20,079	$917K	0.01%
758	MTDMETTLER TOLEDO INTERNATIONAL	751	$910K	0.01%
759	XJUNFIRST TR EXCHNG TRADED FD VI	25,781	$905K	0.01%
760	SCHVSCHWAB STRATEGIC TR	12,884	$903K	0.01%
761	NYFISHARES TR	16,644	$900K	0.01%
762	EWZISHARES INC	25,503	$891K	0.01%
763	FSMBFIRST TR EXCH TRADED FD III	44,553	$888K	0.01%
764	BSMRINVESCO EXCH TRD SLF IDX FD	37,147	$887K	0.01%
765	SYMSYMBOTIC INC	17,274	$886K	0.01%
766	AG8AGILENT TECHNOLOGIES INC	6,347	$882K	0.01%
767	IWBISHARES TR	3,357	$880K	0.01%
768	ITBISHARES TR	8,619	$876K	0.01%
769	ADMARCHER DANIELS MIDLAND CO	12,040	$869K	0.01%
770	IUSGISHARES TR	8,344	$868K	0.01%
771	GRMNGARMIN LTD	6,726	$864K	0.01%
772	PPLPPL CORP	31,907	$864K	0.01%
773	WBAWALGREENS BOOTS ALLIANCE INC	33,080	$863K	0.01%
774	F4FFISHARES TR	14,586	$849K	0.01%
775	FAPRFIRST TR EXCHNG TRADED FD VI	24,244	$847K	0.01%
776	LAMRLAMAR ADVERTISING CO NEW	7,964	$846K	0.01%
777	AWMSKYWORKS SOLUTIONS INC	7,523	$845K	0.01%
778	CPCANADIAN PACIFIC KANSAS CITY	10,588	$837K	0.01%
779	UAUGINNOVATOR ETFS TR	27,095	$832K	0.01%
780	OWLBLUE OWL CAPITAL INC	55,808	$831K	0.01%
781	SHYGISHARES TR	19,537	$824K	0.01%
782	SNYSANOFI	16,526	$821K	0.01%
783	OHIOMEGA HEALTHCARE INVS INC	26,720	$819K	0.01%
784	WWDWOODWARD INC	6,010	$818K	0.01%
785	SCCOSOUTHERN COPPER CORP	9,478	$815K	0.01%
786	FNFFIDELITY NATIONAL FINANCIAL	15,933	$812K	0.01%
787	ROBTFIRST TR EXCHANGE-TRADED FD	17,852	$812K	0.01%
788	1939900DBROOKFIELD INFRASTRUCTURE CO	22,907	$808K	0.01%
789	HYIWESTERN ASSET HIGH YIELD DEF	66,894	$808K	0.01%
790	CLSEURCELESTICA INC	27,534	$806K	0.01%
791	WTRGESSENTIAL UTILS INC	21,567	$805K	0.01%
792	GABGABELLI EQUITY TR INC	158,405	$804K	0.01%
793	ETRENTERGY CORP NEW	7,954	$804K	0.01%
794	IAGGISHARES TR	16,140	$803K	0.01%
795	EMOCLEARBRIDGE ENERGY MIDSTRM O	23,014	$803K	0.01%
796	XIFRNEXTERA ENERGY PARTNERS LP	26,032	$791K	0.01%
797	JRINUVEEN REAL ASSET INCOME & G	67,414	$790K	0.01%
798	LYBLYONDELLBASELL INDUSTRIES N	8,299	$789K	0.01%
799	MMUWESTERN ASSET MANAGED MUNS F	77,649	$789K	0.01%
800	IDXXIDEXX LABS INC	1,418	$787K	0.01%

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