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
601	AVBAVALONBAY CMNTYS INC	7,169	$1.0M	0.02%
602	GEHCGE HEALTHCARE TECHNOLOGIES I	16,281	$1.0M	0.02%
603	LDURPIMCO ETF TR	13,990	$1.0M	0.02%
604	CIBRFIRST TR EXCHANGE TRADED FD	35,524	$1.0M	0.02%
605	PKGPACKAGING CORP AMER	10,029	$1.0M	0.02%
606	BEPCBROOKFIELD RENEWABLE CORP	46,077	$1.0M	0.02%
607	FDXFEDEX CORP	6,684	$1.0M	0.02%
608	SPYDSPDR SER TR	45,931	$1.0M	0.02%
609	BOTZGLOBAL X FDS	40,518	$1.0M	0.02%
610	SRVRPACER FDS TR	67,113	$1.0M	0.02%
611	VFHVANGUARD WORLD FDS	14,097	$1.0M	0.02%
612	VCRVANGUARD WORLD FDS	4,624	$1.0M	0.02%
613	DPZDOMINOS PIZZA INC	5,363	$1.0M	0.02%
614	VTEBVANGUARD MUN BD FDS	31,692	$1.0M	0.02%
615	QCLNFIRST TR EXCHANGE-TRADED FD	33,893	$1.0M	0.02%
616	MTNBEURMATINAS BIOPHARMA HLDGS INC	3,040	$1.0M	0.02%
617	FRG1EURFRANCHISE GROUP INC	45,635	$1.0M	0.02%
618	NYFISHARES TR	20,495	$1.0M	0.02%
619	ANYSPHERE 3D CORP NEW	4,000	$1.0M	0.02%
620	CGCARLYLE GROUP INC	46,822	$1.0M	0.02%
621	HOLXHOLOGIC INC	23,185	$1.0M	0.02%
622	—FORESIGHT AUTONOMOUS HLDGS L	4,000	$1.0M	0.02%
623	BF/BBROWN FORMAN CORP	21,129	$1.0M	0.02%
624	VUSBVANGUARD BD INDEX FDS	20,719	$1.0M	0.02%
625	AGNCAGNC INVT CORP	125,121	$1.0M	0.02%
626	SCHFSCHWAB STRATEGIC TR	37,929	$1.0M	0.02%
627	CBRECBRE GROUP INC	16,688	$1.0M	0.02%
628	RWJINVESCO EXCH TRADED FD TR II	15,839	$1.0M	0.02%
629	USBUS BANCORP DEL	38,689	$1.0M	0.02%
630	IMCGISHARES TR	18,711	$1.0M	0.02%
631	EOIEATON VANCE ENHANCED EQUITY	103,261	$1.0M	0.02%
632	XBISPDR SER TR	17,540	$1.0M	0.02%
633	IUSVISHARES TR	19,620	$1.0M	0.02%
634	VICIVICI PPTYS INC	45,286	$1.0M	0.02%
635	TSNTYSON FOODS INC	27,558	$1.0M	0.02%
636	BSTZBLACKROCK SCIENCE & TECHNOLO	62,860	$1.0M	0.02%
637	XSOEWISDOMTREE TR	47,826	$1.0M	0.02%
638	FTAFIRST TR LRG CP VL ALPHADEX	26,538	$1.0M	0.02%
639	PPGPPG INDS INC	13,034	$1.0M	0.02%
640	—ASPIRA WOMENS HEALTH INC	4,700	$1.0M	0.02%
641	WPCWP CAREY INC	15,119	$1.0M	0.02%
642	RWLINVESCO EXCH TRADED FD TR II	13,706	$1.0M	0.02%
643	IBTEISHARES TR	46,323	$1.0M	0.02%
644	CRWDCROWDSTRIKE HLDGS INC	9,422	$1.0M	0.02%
645	SPYGSPDR SER TR	31,964	$1.0M	0.02%
646	JRINUVEEN REAL ASSET INCOME & G	94,391	$1.0M	0.02%
647	URIUNITED RENTALS INC	4,756	$1.0M	0.02%
648	WELLWELLTOWER INC	16,307	$1.0M	0.02%
649	AUBATLANTIC UN BANKSHARES CORP	31,769	$1.0M	0.02%
650	XEXGXEATON VANCE TAX-MANAGED GLOB	133,203	$1.0M	0.02%
651	DALDELTA AIR LINES INC DEL	44,086	$1.0M	0.02%
652	EXGEATON VANCE TAX ADVT DIV INC	54,052	$1.0M	0.02%
653	CTVACORTEVA INC	23,030	$1.0M	0.02%
654	FJULFIRST TR EXCHNG TRADED FD VI	32,063	$1.0M	0.02%
655	—CLEARBRIDGE MLP AND MIDSTRM	37,345	$1.0M	0.02%
656	PKWINVESCO EXCHANGE TRADED FD T	15,719	$1.0M	0.02%
657	CRNCCERENCE INC	38,651	$1.0M	0.02%
658	MMTMSPDR SER TR	8,891	$1.0M	0.02%
659	BBAGJ P MORGAN EXCHANGE TRADED F	37,583	$1.0M	0.02%
660	BHGBRIGHT HEALTH GROUP INC	5,000	$1.0M	0.02%
661	BUFRFIRST TR EXCHNG TRADED FD VI	63,671	$1.0M	0.02%
662	JHMMJOHN HANCOCK EXCHANGE TRADED	35,183	$1.0M	0.02%
663	LF2PACIFIC PREMIER BANCORP	78,670	$1.0M	0.02%
664	OIHVANECK ETF TRUST	5,186	$1.0M	0.02%
665	LCTUBLACKROCK ETF TRUST	23,858	$1.0M	0.02%
666	FRTFEDERAL RLTY INVT TR NEW	16,279	$1.0M	0.02%
667	BNDVANGUARD BD INDEX FDS	21,364	$1.0M	0.02%
668	IHEISHARES TR	8,600	$1.0M	0.02%
669	CBSHCOMMERCE BANCSHARES INC	26,223	$1.0M	0.02%
670	XIFRNEXTERA ENERGY PARTNERS LP	19,784	$1.0M	0.02%
671	EOGEOG RES INC	11,922	$1.0M	0.02%
672	FCPTFOUR CORNERS PPTY TR INC	60,352	$1.0M	0.02%
673	FPXFIRST TR EXCHANGE TRADED FD	12,329	$1.0M	0.02%
674	ALBALBEMARLE CORP	4,529	$1.0M	0.02%
675	TIPZPIMCO ETF TR	31,517	$1.0M	0.02%
676	BSVVANGUARD BD INDEX FDS	20,330	$1.0M	0.02%
677	TBLLINVESCO EXCH TRADED FD TR II	16,749	$1.0M	0.02%
678	ROPROPER TECHNOLOGIES INC	2,755	$1.0M	0.02%
679	ESMLISHARES TR	49,462	$1.0M	0.02%
680	BCXBLACKROCK RES & COMMODITIES	141,990	$1.0M	0.02%
681	ILMNILLUMINA INC	4,620	$1.0M	0.02%
682	DOCUDOCUSIGN INC	17,758	$1.0M	0.02%
683	ELVELEVANCE HEALTH INC	3,144	$1.0M	0.02%
684	ARKTARK ETF TR	20,462	$1.0M	0.02%
685	OUSMALPS ETF TR	33,536	$1.0M	0.02%
686	INFLLISTED FD TR	44,430	$1.0M	0.02%
687	CHDCHURCH & DWIGHT CO INC	21,593	$1.0M	0.02%
688	SMMVISHARES TR	51,124	$1.0M	0.02%
689	BSXBOSTON SCIENTIFIC CORP	25,420	$1.0M	0.02%
690	NDAQNASDAQ INC	26,615	$1.0M	0.02%
691	ASMLASML HOLDING N V	2,216	$1.0M	0.02%
692	DGRWWISDOMTREE TR	20,072	$1.0M	0.02%
693	QQEWFIRST TR NAS100 EQ WEIGHTED	10,025	$1.0M	0.02%
694	TDTORONTO DOMINION BK ONT	18,344	$1.0M	0.02%
695	SCZISHARES TR	28,707	$1.0M	0.02%
696	PEYINVESCO EXCHANGE TRADED FD T	50,002	$996K	0.02%
697	PEJINVESCO EXCHANGE TRADED FD T	24,433	$994K	0.02%
698	GFFGRIFFON CORP	30,898	$989K	0.02%
699	ENQENTEGRIS INC	12,071	$989K	0.02%
700	EWWISHARES INC	16,580	$987K	0.02%

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