Steward Partners Investment Advisory, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$9.1B

Holdings

3,564

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,564 positions)

#	Stock	Shares	Value	% Portfolio
1	DONWISDOMTREE TR	20,509	$1.0M	0.01%
2	RVTROYCE VALUE TR INC	65,809	$998K	0.01%
3	FPFFIRST TR EXCH TRD ALPHDX FD	43,636	$997K	0.01%
4	AVUSAMERICAN CENTY ETF TR	11,116	$994K	0.01%
5	VCRVANGUARD WORLD FD	3,131	$994K	0.01%
6	MUABLACKROCK MUNIASSETS FD INC	89,741	$994K	0.01%
7	URAGLOBAL X FDS	34,473	$993K	0.01%
8	MKLMARKEL GROUP INC	653	$993K	0.01%
9	HCAHCA HEALTHCARE INC	2,974	$991K	0.01%
10	WELLWELLTOWER INC	10,581	$988K	0.01%
11	EMEEMCOR GROUP INC	2,815	$985K	0.01%
12	GJUNFIRST TR EXCHNG TRADED FD VI	29,450	$982K	0.01%
13	VAWVANGUARD WORLD FD	4,779	$976K	0.01%
14	MUSAMURPHY USA INC	2,330	$976K	0.01%
15	IUSGISHARES TR	8,323	$975K	0.01%
16	QTECFIRST TR NASDAQ 100 TECH IND	5,093	$971K	0.01%
17	IYMISHARES TR	6,561	$969K	0.01%
18	PWBINVESCO EXCHANGE TRADED FD T	10,832	$967K	0.01%
19	ETRENTERGY CORP NEW	9,103	$962K	0.01%
20	LDSFFIRST TR EXCHNG TRADED FD VI	51,277	$961K	0.01%
21	LITGLOBAL X FDS	21,141	$957K	0.01%
22	EXREXTRA SPACE STORAGE INC	6,486	$953K	0.01%
23	—ARCADIUM LITHIUM PLC	220,606	$950K	0.01%
24	TRGPTARGA RES CORP	8,474	$949K	0.01%
25	ESEVERSOURCE ENERGY	15,865	$948K	0.01%
26	XFEBFIRST TR EXCHNG TRADED FD VI	30,850	$942K	0.01%
27	GJANFIRST TR EXCHNG TRADED FD VI	26,225	$940K	0.01%
28	CPAINORTHERN LTS FD TR III	31,475	$939K	0.01%
29	AG8AGILENT TECHNOLOGIES INC	6,455	$939K	0.01%
30	FLMIFRANKLIN TEMPLETON ETF TR	38,263	$938K	0.01%
31	TOSTTOAST INC	37,622	$937K	0.01%
32	EMOCLEARBRIDGE ENERGY MIDSTRM O	23,037	$935K	0.01%
33	ETXEATON VANCE MUN INCOME 2028	52,271	$932K	0.01%
34	SHYGISHARES TR	21,841	$929K	0.01%
35	WWDWOODWARD INC	6,026	$928K	0.01%
36	EVNEATON VANCE MUNI INCOME TRUS	90,004	$922K	0.01%
37	TDTORONTO DOMINION BK ONT	15,244	$920K	0.01%
38	EDVVANGUARD WORLD FD	11,974	$917K	0.01%
39	F4FFISHARES TR	14,522	$916K	0.01%
40	XRTSPDR SER TR	11,583	$914K	0.01%
41	BIPBROOKFIELD INFRAST PARTNERS	29,317	$914K	0.01%
42	7HPHP INC	30,250	$914K	0.01%
43	AWMSKYWORKS SOLUTIONS INC	8,430	$913K	0.01%
44	MAINMAIN STR CAP CORP	19,107	$903K	0.01%
45	HFXIINDEXIQ ETF TR	33,669	$903K	0.01%
46	XJUNFIRST TR EXCHNG TRADED FD VI	24,780	$897K	0.01%
47	RJFRAYMOND JAMES FINL INC	6,976	$895K	0.01%
48	SPEMSPDR INDEX SHS FDS	24,736	$895K	0.01%
49	NYFISHARES TR	16,649	$895K	0.01%
50	TTENTOTALENERGIES SE	13,007	$895K	0.01%
51	KRPKIMBELL RTY PARTNERS LP	57,412	$891K	0.01%
52	SNOWSNOWFLAKE INC	5,502	$889K	0.01%
53	ADMARCHER DANIELS MIDLAND CO	14,118	$886K	0.01%
54	ONONON HLDG AG	25,012	$884K	0.01%
55	DECKDECKERS OUTDOOR CORP	937	$881K	0.01%
56	AESAES CORP	48,996	$878K	0.01%
57	HUBBHUBBELL INC	2,115	$877K	0.01%
58	FSMBFIRST TR EXCH TRADED FD III	44,162	$875K	0.01%
59	DFAXDIMENSIONAL ETF TRUST	34,397	$875K	0.01%
60	JRINUVEEN REAL ASSET INCOME & G	72,851	$864K	0.01%
61	AFWALIGN TECHNOLOGY INC	2,625	$860K	0.01%
62	IDXXIDEXX LABS INC	1,594	$860K	0.01%
63	TROXTRONOX HOLDINGS PLC	49,547	$859K	0.01%
64	LYBLYONDELLBASELL INDUSTRIES N	8,396	$858K	0.01%
65	RBLXROBLOX CORP	22,458	$857K	0.01%
66	AIRRFIRST TR EXCHANGE-TRADED FD	12,683	$853K	0.01%
67	ABXBARRICK GOLD CORP	51,284	$853K	0.01%
68	MMUWESTERN ASSET MANAGED MUNS F	81,582	$852K	0.01%
69	HROWHARROW INC	64,334	$851K	0.01%
70	CA8ACACI INTL INC	2,237	$847K	0.01%
71	RIORIO TINTO PLC	13,239	$843K	0.01%
72	OHIOMEGA HEALTHCARE INVS INC	26,612	$842K	0.01%
73	PPLPPL CORP	30,477	$839K	0.01%
74	BITBLACKROCK MULTI SECTOR INC T	52,621	$835K	0.01%
75	MOSMOSAIC CO NEW	25,639	$832K	0.01%
76	XELXCEL ENERGY INC	15,447	$830K	0.01%
77	JCENUVEEN CORE EQUITY ALPHA FD	58,901	$828K	0.01%
78	MMITINDEXIQ ACTIVE ETF TR	33,976	$828K	0.01%
79	BSMRINVESCO EXCH TRD SLF IDX FD	34,985	$827K	0.01%
80	PJULINNOVATOR ETFS TRUST	21,743	$825K	0.01%
81	WSOWATSCO INC	1,903	$822K	0.01%
82	WPCWP CAREY INC	14,547	$821K	0.01%
83	LIILENNOX INTL INC	1,682	$821K	0.01%
84	BKRBAKER HUGHES COMPANY	24,492	$820K	0.01%
85	VGKVANGUARD INTL EQUITY INDEX F	12,084	$813K	0.01%
86	HYIWESTERN ASSET HIGH YIELD DEF	67,953	$812K	0.01%
87	NEMNEWMONT CORP	22,638	$811K	0.01%
88	WTRGESSENTIAL UTILS INC	21,897	$811K	0.01%
89	BCXBLACKROCK RES & COMMODITIES	89,079	$808K	0.01%
90	SPSMSPDR SER TR	18,708	$805K	0.01%
91	VMOINVESCO MUN OPPORTUNITY TR	81,434	$792K	0.01%
92	IXNISHARES TR	10,590	$792K	0.01%
93	IPGPIPG PHOTONICS CORP	8,680	$787K	0.01%
94	CCOCAMECO CORP	18,023	$780K	0.01%
95	GABGABELLI EQUITY TR INC	141,171	$779K	0.01%
96	PAAPLAINS ALL AMERN PIPELINE L	44,267	$777K	0.01%
97	STTSTATE STR CORP	10,046	$776K	0.01%
98	ABRARBOR REALTY TRUST INC	58,535	$775K	0.01%
99	FAPRFIRST TR EXCHNG TRADED FD VI	21,244	$774K	0.01%
100	EBCEASTERN BANKSHARES INC	55,465	$764K	0.01%

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