Steward Partners Investment Advisory, LLC Q1 2022 Filing

Filed May 2, 2022

Portfolio Value

$6.5B

Holdings

3,351

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (3,351 positions)

#	Stock	Shares	Value	% Portfolio
801	SBACSBA COMMUNICATIONS CORP NEW	1,926	$663K	0.01%
802	WTWWILLIS TOWERS WATSON PLC LTD	2,782	$657K	0.01%
803	XSLVINVESCO EXCH TRADED FD TR II	13,399	$657K	0.01%
804	SBLKSTAR BULK CARRIERS CORP.	22,085	$656K	0.01%
805	COINCOINBASE GLOBAL INC	3,452	$655K	0.01%
806	SESEA LTD	5,442	$652K	0.01%
807	ABFLTRIMTABS ETF TR	12,497	$651K	0.01%
808	HYMBSPDR SER TR	11,742	$648K	0.01%
809	NUEMNUSHARES ETF TR	21,155	$644K	0.01%
810	IWYISHARES TR	4,050	$643K	0.01%
811	VIGIVANGUARD WHITEHALL FDS	8,103	$641K	0.01%
812	DWMWISDOMTREE TR	12,161	$641K	0.01%
813	JETSETF SER SOLUTIONS	29,359	$639K	0.01%
814	MMDMAINSTAY MACKAY DEFINEDTERM	34,062	$639K	0.01%
815	VISVANGUARD WORLD FDS	3,279	$638K	0.01%
816	BKBANK NEW YORK MELLON CORP	12,794	$635K	0.01%
817	XSOEWISDOMTREE TR	19,359	$632K	0.01%
818	ARESARES MANAGEMENT CORPORATION	7,780	$632K	0.01%
819	DFACDIMENSIONAL ETF TRUST	22,886	$631K	0.01%
820	MSEXMIDDLESEX WTR CO	5,994	$630K	0.01%
821	ITBISHARES TR	10,590	$628K	0.01%
822	XFEBFIRST TR ENERGY INFRASTRCTR	41,098	$626K	0.01%
823	HCAHCA HEALTHCARE INC	2,497	$626K	0.01%
824	HYTBLACKROCK CORPOR HI YLD FD I	58,102	$626K	0.01%
825	LEALEAR CORP	4,381	$625K	0.01%
826	DHSWISDOMTREE TR	7,065	$622K	0.01%
827	VLYVALLEY NATL BANCORP	47,581	$620K	0.01%
828	SRESEMPRA	3,688	$620K	0.01%
829	EAELECTRONIC ARTS INC	4,887	$618K	0.01%
830	LENLENNAR CORP	7,586	$616K	0.01%
831	NSYNICE LTD	2,806	$615K	0.01%
832	CEGCONSTELLATION ENERGY CORP	10,939	$615K	0.01%
833	SCHESCHWAB STRATEGIC TR	22,101	$614K	0.01%
834	RIORIO TINTO PLC	7,609	$612K	0.01%
835	IDXXIDEXX LABS INC	1,117	$611K	0.01%
836	EMLPFIRST TR EXCHANGE-TRADED FD	22,028	$610K	0.01%
837	FXGFIRST TR EXCHANGE TRADED FD	9,522	$607K	0.01%
838	JCIJOHNSON CTLS INTL PLC	9,241	$606K	0.01%
839	VAWVANGUARD WORLD FDS	3,118	$605K	0.01%
840	CAGCONAGRA BRANDS INC	17,976	$603K	0.01%
841	WPMWHEATON PRECIOUS METALS CORP	12,676	$603K	0.01%
842	GRINGRINDROD SHIPPING HOLDINGS L	23,638	$601K	0.01%
843	IXGISHARES TR	7,528	$598K	0.01%
844	VPUVANGUARD WORLD FDS	3,685	$596K	0.01%
845	CNPCENTERPOINT ENERGY INC	19,336	$592K	0.01%
846	AEEAMEREN CORP	6,305	$591K	0.01%
847	ENPHENPHASE ENERGY INC	2,915	$588K	0.01%
848	PARPAR TECHNOLOGY CORP	14,534	$586K	0.01%
849	PHPARKER-HANNIFIN CORP	2,066	$586K	0.01%
850	CHTRCHARTER COMMUNICATIONS INC N	1,073	$585K	0.01%
851	VVVANGUARD INDEX FDS	2,798	$583K	0.01%
852	SCHMSCHWAB STRATEGIC TR	7,674	$582K	0.01%
853	WABFWESTERN ASSET MUN PARTNERS F	42,999	$579K	0.01%
854	UTFCOHEN & STEERS INFRASTRUCTUR	20,000	$579K	0.01%
855	BSJPINVESCO EXCH TRD SLF IDX FD	24,295	$577K	0.01%
856	DFAXDIMENSIONAL ETF TRUST	23,117	$577K	0.01%
857	GSIEGOLDMAN SACHS ETF TR	17,558	$575K	0.01%
858	OGNORGANON & CO	16,414	$573K	0.01%
859	ICSHISHARES TR	11,425	$573K	0.01%
860	TWTRUSDTWITTER INC	14,811	$573K	0.01%
861	MQYBLACKROCK MUNIYILD QULT FD I	41,312	$570K	0.01%
862	BKRBAKER HUGHES COMPANY	15,668	$570K	0.01%
863	CALFPACER FDS TR	14,225	$570K	0.01%
864	EQXEQUINOX GOLD CORP	68,572	$567K	0.01%
865	GXOGXO LOGISTICS INCORPORATED	7,910	$564K	0.01%
866	MPTMEDICAL PPTYS TRUST INC	26,555	$561K	0.01%
867	SPEMSPDR INDEX SHS FDS	14,433	$558K	0.01%
868	RFREGIONS FINANCIAL CORP NEW	24,963	$556K	0.01%
869	MURMURPHY OIL CORP	13,744	$555K	0.01%
870	SPHDINVESCO EXCH TRADED FD TR II	11,730	$554K	0.01%
871	HAWXISHARES TR	17,763	$553K	0.01%
872	SNOWSNOWFLAKE INC	2,405	$551K	0.01%
873	CNNECANNAE HLDGS INC	22,995	$550K	0.01%
874	RNGRINGCENTRAL INC	4,691	$550K	0.01%
875	VOXVANGUARD WORLD FDS	4,559	$547K	0.01%
876	SSS1EURLIFE STORAGE INC	3,887	$546K	0.01%
877	MLMMARTIN MARIETTA MATLS INC	1,416	$545K	0.01%
878	IFFINTERNATIONAL FLAVORS&FRAGRA	4,146	$545K	0.01%
879	WCCWESCO INTL INC	4,190	$545K	0.01%
880	XBOEXBLACKROCK ENHANCED GLOBAL DI	48,080	$544K	0.01%
881	CTOCTO RLTY GROWTH INC NEW	8,144	$540K	0.01%
882	—NUVEEN CR OPPORTUNITIES 2022	67,589	$539K	0.01%
883	MRVLMARVELL TECHNOLOGY INC	7,512	$539K	0.01%
884	—CLEARBRIDGE MLP AND MIDSTRM	15,936	$537K	0.01%
885	VALEVALE S A	26,800	$536K	0.01%
886	ULUNILEVER PLC	11,759	$536K	0.01%
887	FTLSFIRST TR EXCH TRADED FD III	10,573	$536K	0.01%
888	DKNG1USDDRAFTKINGS INC	27,547	$536K	0.01%
889	VONEVANGUARD SCOTTSDALE FDS	2,582	$535K	0.01%
890	RPVINVESCO EXCHANGE TRADED FD T	6,232	$534K	0.01%
891	LANDGLADSTONE LD CORP	14,652	$534K	0.01%
892	CMGCHIPOTLE MEXICAN GRILL INC	337	$533K	0.01%
893	TEAMATLASSIAN CORP PLC	1,814	$533K	0.01%
894	MOTIVANECK ETF TRUST	16,766	$532K	0.01%
895	XBXMXNUVEEN S&P 500 BUY-WRITE INC	37,201	$530K	0.01%
896	MGMMGM RESORTS INTERNATIONAL	12,286	$515K	0.01%
897	IDTIDT CORP	15,045	$513K	0.01%
898	LTHM1EURLIVENT CORP	19,666	$513K	0.01%
899	RJFRAYMOND JAMES FINL INC	4,607	$506K	0.01%
900	XPOXPO LOGISTICS INC	6,946	$506K	0.01%

PreviousPage 9 of 34Next