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
401	PGXINVESCO EXCH TRADED FD TR II	204,179	$2.0M	0.03%
402	ULTAULTA BEAUTY INC	5,018	$2.0M	0.03%
403	FDNFIRST TR EXCHANGE-TRADED FD	15,037	$2.0M	0.03%
404	PRUPRUDENTIAL FINL INC	27,313	$2.0M	0.03%
405	JAAAJANUS DETROIT STR TR	51,005	$2.0M	0.03%
406	TRVCCITIGROUP INC	61,366	$2.0M	0.03%
407	CITHE CIGNA GROUP	8,896	$2.0M	0.03%
408	COFCAPITAL ONE FINL CORP	20,980	$2.0M	0.03%
409	NOBLPROSHARES TR	25,881	$2.0M	0.03%
410	NBTBNBT BANCORP INC	60,477	$2.0M	0.03%
411	SPTLSPDR SER TR	87,444	$2.0M	0.03%
412	YUMYUM BRANDS INC	19,452	$2.0M	0.03%
413	IFRAISHARES TR	74,280	$2.0M	0.03%
414	LQDISHARES TR	21,177	$2.0M	0.03%
415	BTTBLACKROCK MUN TARGET TERM TR	128,624	$2.0M	0.03%
416	LNGCHENIERE ENERGY INC	12,897	$2.0M	0.03%
417	FTXHFIRST TR EXCHANGE-TRADED FD	82,643	$2.0M	0.03%
418	WYWEYERHAEUSER CO MTN BE	77,765	$2.0M	0.03%
419	PHYS/USPROTT PHYSICAL GOLD TR	172,880	$2.0M	0.03%
420	WDAYWORKDAY INC	12,555	$2.0M	0.03%
421	URTHISHARES INC	22,171	$2.0M	0.03%
422	SMLFISHARES TR	52,793	$2.0M	0.03%
423	MYIBLACKROCK MUNIYIELD QUALITY	222,484	$2.0M	0.03%
424	IDUISHARES TR	26,358	$2.0M	0.03%
425	BJBJS WHSL CLUB HLDGS INC	29,935	$2.0M	0.03%
426	ARKKARK ETF TR	73,493	$2.0M	0.03%
427	XNEAXNUVEEN AMT FREE QLTY MUN INC	240,270	$2.0M	0.03%
428	ANETEURARISTA NETWORKS INC	16,184	$2.0M	0.03%
429	CNXCCONCENTRIX CORP	24,116	$2.0M	0.03%
430	DTDWISDOMTREE TR	46,770	$2.0M	0.03%
431	MOSMOSAIC CO NEW	64,231	$2.0M	0.03%
432	MLNVANECK ETF TRUST	139,332	$2.0M	0.03%
433	ENBENBRIDGE INC	58,868	$2.0M	0.03%
434	OREALTY INCOME CORP	40,162	$2.0M	0.03%
435	SPLVINVESCO EXCH TRADED FD TR II	45,901	$2.0M	0.03%
436	JMUBJ P MORGAN EXCHANGE TRADED F	48,156	$2.0M	0.03%
437	SPGSIMON PPTY GROUP INC NEW	20,594	$2.0M	0.03%
438	DDDUPONT DE NEMOURS INC	34,600	$2.0M	0.03%
439	AWCAMERICAN WTR WKS CO INC NEW	15,961	$2.0M	0.03%
440	DGDOLLAR GEN CORP NEW	10,597	$2.0M	0.03%
441	PDECINNOVATOR ETFS TR	83,281	$2.0M	0.03%
442	FFORD MTR CO DEL	202,290	$2.0M	0.03%
443	INTUINTUIT	6,703	$2.0M	0.03%
444	JKHYHENRY JACK & ASSOC INC	13,305	$2.0M	0.03%
445	VTVANGUARD INTL EQUITY INDEX F	24,538	$2.0M	0.03%
446	SHELSHELL PLC	39,655	$2.0M	0.03%
447	STESTERIS PLC	13,176	$2.0M	0.03%
448	CLXCLOROX CO DEL	16,803	$2.0M	0.03%
449	GLWCORNING INC	67,587	$2.0M	0.03%
450	NEE 6.219 09/01/23NEXTERA ENERGY INC	45,158	$2.0M	0.03%
451	BONDPIMCO ETF TR	28,062	$2.0M	0.03%
452	BNBROOKFIELD CORP	86,717	$2.0M	0.03%
453	CDWCDW CORP	10,325	$2.0M	0.03%
454	TLHISHARES TR	19,723	$2.0M	0.03%
455	GILDGILEAD SCIENCES INC	28,660	$2.0M	0.03%
456	ISDPGIM HIGH YIELD BOND FUND IN	170,662	$2.0M	0.03%
457	IVEISHARES TR	16,789	$2.0M	0.03%
458	DONWISDOMTREE TR	56,791	$2.0M	0.03%
459	ACWIISHARES TR	18,697	$1.0M	0.02%
460	MTNBEURMATINAS BIOPHARMA HLDGS INC	3,040	$1.0M	0.02%
461	IYMISHARES TR	14,469	$1.0M	0.02%
462	HLTHILTON WORLDWIDE HLDGS INC	7,282	$1.0M	0.02%
463	XSCDXLMP CAP & INCOME FD INC	94,725	$1.0M	0.02%
464	LRCXEURLAM RESEARCH CORP	2,358	$1.0M	0.02%
465	F4FFISHARES TR	34,383	$1.0M	0.02%
466	SKYYFIRST TR EXCHANGE TRADED FD	16,967	$1.0M	0.02%
467	STELSTELLAR BANCORP INC	64,748	$1.0M	0.02%
468	VTIPVANGUARD MALVERN FDS	26,730	$1.0M	0.02%
469	URIUNITED RENTALS INC	4,756	$1.0M	0.02%
470	ETXEATON VANCE MUN INCOME 2028	89,908	$1.0M	0.02%
471	USSGDBX ETF TR	34,673	$1.0M	0.02%
472	CDCVICTORY PORTFOLIOS II	30,156	$1.0M	0.02%
473	FPXFIRST TR EXCHANGE TRADED FD	12,329	$1.0M	0.02%
474	SDOGALPS ETF TR	34,754	$1.0M	0.02%
475	WPCWP CAREY INC	15,119	$1.0M	0.02%
476	AUBATLANTIC UN BANKSHARES CORP	31,769	$1.0M	0.02%
477	IYY*ISHARES TR	12,317	$1.0M	0.02%
478	BPBP PLC	35,284	$1.0M	0.02%
479	XEXGXEATON VANCE TAX-MANAGED GLOB	133,203	$1.0M	0.02%
480	PAUGINNOVATOR ETFS TR	47,762	$1.0M	0.02%
481	ECLECOLAB INC	10,789	$1.0M	0.02%
482	SUSLISHARES TR	16,387	$1.0M	0.02%
483	RWLINVESCO EXCH TRADED FD TR II	13,706	$1.0M	0.02%
484	IBTEISHARES TR	46,323	$1.0M	0.02%
485	CRWDCROWDSTRIKE HLDGS INC	9,422	$1.0M	0.02%
486	DALDELTA AIR LINES INC DEL	44,086	$1.0M	0.02%
487	JHMMJOHN HANCOCK EXCHANGE TRADED	35,183	$1.0M	0.02%
488	—CLEARBRIDGE MLP AND MIDSTRM	37,345	$1.0M	0.02%
489	HUBBHUBBELL INC	4,221	$1.0M	0.02%
490	SCHVSCHWAB STRATEGIC TR	20,477	$1.0M	0.02%
491	ALBALBEMARLE CORP	4,529	$1.0M	0.02%
492	FCPTFOUR CORNERS PPTY TR INC	60,352	$1.0M	0.02%
493	BBAGJ P MORGAN EXCHANGE TRADED F	37,583	$1.0M	0.02%
494	EOGEOG RES INC	11,922	$1.0M	0.02%
495	CGGOCAPITAL GROUP GBL GROWTH EQT	75,588	$1.0M	0.02%
496	EXGEATON VANCE TAX ADVT DIV INC	54,052	$1.0M	0.02%
497	TFCTRUIST FINL CORP	48,076	$1.0M	0.02%
498	FCXFREEPORT-MCMORAN INC	32,318	$1.0M	0.02%
499	RMERESMED INC	4,630	$1.0M	0.02%
500	IHEISHARES TR	8,600	$1.0M	0.02%

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