Steward Partners Investment Advisory, LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$6.2B

Holdings

3,308

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (3,308 positions)

#	Stock	Shares	Value	% Portfolio
1001	FMFFIRST TR EXCHANGE-TRADED FD	8,726	$410K	0.01%
1002	MPMP MATERIALS CORP	14,566	$410K	0.01%
1003	AEHRAEHR TEST SYS	13,200	$409K	0.01%
1004	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	8,245	$409K	0.01%
1005	FXZFIRST TR EXCHANGE TRADED FD	6,233	$407K	0.01%
1006	LIILENNOX INTL INC	1,617	$406K	0.01%
1007	DC4DEXCOM INC	3,503	$406K	0.01%
1008	NZFNUVEEN MUNICIPAL CREDIT INC	33,940	$405K	0.01%
1009	SWKSTANLEY BLACK & DECKER INC	5,027	$405K	0.01%
1010	MAINMAIN STR CAP CORP	10,245	$404K	0.01%
1011	FSIGFIRST TR EXCHANGE-TRADED FD	21,228	$399K	0.01%
1012	FYXFIRST TR SML CP CORE ALPHA F	4,953	$399K	0.01%
1013	T7DTRANSDIGM GROUP INC	533	$392K	0.01%
1014	FXNFIRST TR EXCHANGE TRADED FD	24,885	$386K	0.01%
1015	MCMOELIS & CO	10,041	$385K	0.01%
1016	XLGIXLAZARD GLOBAL TOTAL RETURN &	24,952	$385K	0.01%
1017	ABRARBOR REALTY TRUST INC	33,563	$385K	0.01%
1018	STTSTATE STR CORP	5,083	$384K	0.01%
1019	TMTOYOTA MOTOR CORP	2,697	$382K	0.01%
1020	TRPAHARTFORD FDS EXCHANGE TRADED	10,000	$381K	0.01%
1021	INMDINMODE LTD	11,908	$380K	0.01%
1022	CFOVICTORY PORTFOLIOS II	6,085	$379K	0.01%
1023	AIGAMERICAN INTL GROUP INC	7,533	$379K	0.01%
1024	CCOCAMECO CORP	14,486	$379K	0.01%
1025	AVTAVNET INC	8,342	$377K	0.01%
1026	WTWWILLIS TOWERS WATSON PLC LTD	1,625	$377K	0.01%
1027	MDYVSPDR SER TR	5,692	$376K	0.01%
1028	NRKNUVEEN NEW YORK AMT QLT MUNI	35,575	$376K	0.01%
1029	HAWXISHARES TR	13,726	$375K	0.01%
1030	SYFSYNCHRONY FINANCIAL	12,893	$374K	0.01%
1031	ACWXISHARES TR	7,631	$372K	0.01%
1032	CHTRCHARTER COMMUNICATIONS INC N	1,041	$372K	0.01%
1033	FDO.FMACYS INC	21,213	$371K	0.01%
1034	HUBSHUBSPOT INC	864	$370K	0.01%
1035	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	23,775	$370K	0.01%
1036	FOCTFIRST TR EXCHNG TRADED FD VI	10,535	$369K	0.01%
1037	VYMIVANGUARD WHITEHALL FDS	5,938	$367K	0.01%
1038	FSVFIRSTSERVICE CORP NEW	2,607	$367K	0.01%
1039	BFCBANK FIRST CORP	5,000	$367K	0.01%
1040	RSPGINVESCO EXCHANGE TRADED FD T	5,369	$366K	0.01%
1041	LSTRLANDSTAR SYS INC	2,037	$365K	0.01%
1042	VCLTVANGUARD SCOTTSDALE FDS	4,561	$363K	0.01%
1043	GDXJVANECK ETF TRUST	9,209	$363K	0.01%
1044	XFEBFIRST TR EXCHNG TRADED FD VI	12,250	$362K	0.01%
1045	WPMWHEATON PRECIOUS METALS CORP	7,505	$361K	0.01%
1046	DWASINVESCO EXCH TRADED FD TR II	4,879	$359K	0.01%
1047	NTGTORTOISE MIDSTRM ENERGY FD I	10,750	$358K	0.01%
1048	CCLCARNIVAL CORP	35,228	$357K	0.01%
1049	ACAARCOSA INC	5,662	$357K	0.01%
1050	XJQCXNUVEEN CR STRATEGIES INCOME	70,056	$357K	0.01%
1051	AJGGALLAGHER ARTHUR J & CO	1,856	$355K	0.01%
1052	MUJBLACKROCK MUNIHLDGS NJ QLTY	31,010	$355K	0.01%
1053	UGIUGI CORP NEW	10,196	$354K	0.01%
1054	POOLPOOL CORP	1,033	$353K	0.01%
1055	BROSDUTCH BROS INC	11,100	$351K	0.01%
1056	FSEPFIRST TR EXCHNG TRADED FD VI	9,907	$350K	0.01%
1057	WSMWILLIAMS SONOMA INC	2,864	$348K	0.01%
1058	FCNFTI CONSULTING INC	1,767	$348K	0.01%
1059	—CLEARBRIDGE MLP AND MIDSTRM	12,010	$347K	0.01%
1060	AIOVIRTUS ARTIFICIAL INTELLIGEN	19,900	$346K	0.01%
1061	CHICALAMOS CONV OPPORTUNITIES &	32,817	$345K	0.01%
1062	NADNUVEEN QUALITY MUNCP INCOME	29,945	$345K	0.01%
1063	BMOBANK MONTREAL QUE	3,864	$344K	0.01%
1064	MPTMEDICAL PPTYS TRUST INC	41,706	$342K	0.01%
1065	LUVSOUTHWEST AIRLS CO	10,498	$341K	0.01%
1066	NPFINUVEEN PFD & INCOME SECS FD	52,937	$341K	0.01%
1067	IATISHARES TR	9,536	$341K	0.01%
1068	ATOATMOS ENERGY CORP	3,032	$340K	0.01%
1069	PSCTINVESCO EXCH TRADED FD TR II	2,556	$336K	0.01%
1070	ORANYORANGE	28,173	$336K	0.01%
1071	ZIMZIM INTEGRATED SHIPPING SERV	14,222	$335K	0.01%
1072	AWNADVANCE AUTO PARTS INC	2,761	$335K	0.01%
1073	BKIEURBLACK KNIGHT INC	5,831	$335K	0.01%
1074	XRMMXRIVERNORTH MANAGED DUR MUN I	22,149	$333K	0.01%
1075	EOSEATON VANCE ENHANCED EQUITY	20,215	$331K	0.01%
1076	EBAEBAY INC.	7,456	$330K	0.01%
1077	BTZBLACKROCK CR ALLOCATION INCO	32,042	$329K	0.01%
1078	EMQQEXCHANGE TRADED CONCEPTS TR	10,205	$327K	0.01%
1079	AXTAAXALTA COATING SYS LTD	10,800	$327K	0.01%
1080	GCOWPACER FDS TR	9,708	$326K	0.01%
1081	GBCIGLACIER BANCORP INC NEW	7,747	$325K	0.01%
1082	SPYMSPDR SER TR	6,745	$324K	0.01%
1083	DVADAVITA INC	3,990	$323K	0.01%
1084	XBOEXBLACKROCK ENHANCED GLOBAL DI	32,614	$323K	0.01%
1085	FXDFIRST TR EXCHANGE TRADED FD	6,194	$321K	0.01%
1086	TWTRADEWEB MKTS INC	4,055	$320K	0.01%
1087	TPRTAPESTRY INC	7,366	$317K	0.01%
1088	CMCCOMMERCIAL METALS CO	6,488	$317K	0.01%
1089	XMMOINVESCO EXCHANGE TRADED FD T	4,209	$317K	0.01%
1090	CUBECUBESMART	6,848	$316K	0.01%
1091	ITMVANECK ETF TRUST	6,804	$316K	0.01%
1092	FCGFIRST TR EXCHANGE-TRADED FD	14,068	$316K	0.01%
1093	IWVISHARES TR	1,334	$314K	0.01%
1094	BXSLBLACKSTONE SECD LENDING FD	12,503	$311K	0.00%
1095	MAAMID-AMER APT CMNTYS INC	2,059	$311K	0.00%
1096	SPOTSPOTIFY TECHNOLOGY S A	2,333	$311K	0.00%
1097	FNVFRANCO NEV CORP	2,123	$309K	0.00%
1098	NSYNICE LTD	1,351	$309K	0.00%
1099	JAVAJ P MORGAN EXCHANGE TRADED F	6,006	$309K	0.00%
1100	XLGINVESCO EXCHANGE TRADED FD T	992	$308K	0.00%

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