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
401	OBDCBLUE OWL CAPITAL CORPORATION	200,511	$3.0M	0.03%
402	MRO*MARATHON OIL CORP	128,503	$3.0M	0.03%
403	KMBKIMBERLY-CLARK CORP	25,050	$3.0M	0.03%
404	DTDWISDOMTREE TR	47,568	$3.0M	0.03%
405	HPEHEWLETT PACKARD ENTERPRISE C	220,851	$3.0M	0.03%
406	SMLFISHARES TR	61,249	$3.0M	0.03%
407	CSXCSX CORP	93,194	$3.0M	0.03%
408	IUSBISHARES TR	78,861	$3.0M	0.03%
409	FDVFEDERATED HERMES ETF TRUST	156,479	$3.0M	0.03%
410	CGGOCAPITAL GROUP GBL GROWTH EQT	124,619	$3.0M	0.03%
411	JMUBJ P MORGAN EXCHANGE TRADED F	64,048	$3.0M	0.03%
412	CITHE CIGNA GROUP	10,545	$3.0M	0.03%
413	SRLNSSGA ACTIVE ETF TR	84,423	$3.0M	0.03%
414	EOGEOG RES INC	27,984	$3.0M	0.03%
415	STZCONSTELLATION BRANDS INC	14,261	$3.0M	0.03%
416	NOBLPROSHARES TR	32,400	$3.0M	0.03%
417	MOALTRIA GROUP INC	91,597	$3.0M	0.03%
418	EMBISHARES TR	39,517	$3.0M	0.03%
419	LCTUBLACKROCK ETF TRUST	60,247	$3.0M	0.03%
420	VIOGVANGUARD ADMIRAL FDS INC	28,690	$3.0M	0.03%
421	XLFISELECT SECTOR SPDR TR	52,104	$3.0M	0.03%
422	HSYHERSHEY CO	15,753	$3.0M	0.03%
423	EEMVISHARES INC	57,394	$3.0M	0.03%
424	HEQTSIMPLIFY EXCHANGE TRADED FUN	126,860	$3.0M	0.03%
425	EMLCVANECK ETF TRUST	127,148	$3.0M	0.03%
426	EMXCISHARES INC	67,622	$3.0M	0.03%
427	STIPISHARES TR	25,064	$2.0M	0.02%
428	CWISPDR INDEX SHS FDS	82,237	$2.0M	0.02%
429	TOLTOLL BROTHERS INC	16,812	$2.0M	0.02%
430	DDIVFIRST TR EXCHANGE-TRADED FD	67,719	$2.0M	0.02%
431	MUNIPIMCO ETF TR	41,549	$2.0M	0.02%
432	LQDISHARES TR	25,666	$2.0M	0.02%
433	THWABRDN WORLD HEALTHCARE FUND	178,646	$2.0M	0.02%
434	TFCTRUIST FINL CORP	76,275	$2.0M	0.02%
435	DPZDOMINOS PIZZA INC	4,813	$2.0M	0.02%
436	CGCARLYLE GROUP INC	46,692	$2.0M	0.02%
437	IFRAISHARES TR	50,452	$2.0M	0.02%
438	ITGARTNER INC	6,200	$2.0M	0.02%
439	EEMISHARES TR	53,196	$2.0M	0.02%
440	DBEFDBX ETF TR	69,138	$2.0M	0.02%
441	XFEBFIRST TR EXCH TRADED FD III	140,047	$2.0M	0.02%
442	SLVISHARES SILVER TR	121,517	$2.0M	0.02%
443	WYWEYERHAEUSER CO MTN BE	77,264	$2.0M	0.02%
444	USXFISHARES TR	47,201	$2.0M	0.02%
445	IYEISHARES TR	56,702	$2.0M	0.02%
446	OTISOTIS WORLDWIDE CORP	20,428	$2.0M	0.02%
447	PDECINNOVATOR ETFS TRUST	69,468	$2.0M	0.02%
448	AWCAMERICAN WTR WKS CO INC NEW	18,077	$2.0M	0.02%
449	WCCWESCO INTL INC	12,216	$2.0M	0.02%
450	PRFZINVESCO EXCHANGE TRADED FD T	56,510	$2.0M	0.02%
451	IAIISHARES TR	22,183	$2.0M	0.02%
452	DEODIAGEO PLC	19,373	$2.0M	0.02%
453	CBRECBRE GROUP INC	21,939	$2.0M	0.02%
454	STXSEAGATE TECHNOLOGY HLDNGS PL	31,687	$2.0M	0.02%
455	RNAAVIDITY BIOSCIENCES INC	100,500	$2.0M	0.02%
456	PSLV/USPROTT PHYSICAL SILVER TR	302,748	$2.0M	0.02%
457	DELLDELL TECHNOLOGIES INC	21,474	$2.0M	0.02%
458	SHELSHELL PLC	38,378	$2.0M	0.02%
459	ANGLVANECK ETF TRUST	83,039	$2.0M	0.02%
460	IUSVISHARES TR	22,851	$2.0M	0.02%
461	BRBROADRIDGE FINL SOLUTIONS IN	13,749	$2.0M	0.02%
462	FFORD MTR CO DEL	189,218	$2.0M	0.02%
463	FCXFREEPORT-MCMORAN INC	59,045	$2.0M	0.02%
464	ALBALBEMARLE CORP	20,964	$2.0M	0.02%
465	BSCOINVESCO EXCH TRD SLF IDX FD	118,034	$2.0M	0.02%
466	CHDCHURCH & DWIGHT CO INC	19,799	$2.0M	0.02%
467	BABAALIBABA GROUP HLDG LTD	33,688	$2.0M	0.02%
468	IBMPISHARES TR	97,447	$2.0M	0.02%
469	HEFAISHARES TR	83,115	$2.0M	0.02%
470	BDJBLACKROCK ENHANCED EQUITY DI	259,916	$2.0M	0.02%
471	BPBP PLC	56,353	$2.0M	0.02%
472	XYLXYLEM INC	16,552	$2.0M	0.02%
473	DFCFDIMENSIONAL ETF TRUST	62,307	$2.0M	0.02%
474	OMFLINVESCO EXCH TRD SLF IDX FD	41,397	$2.0M	0.02%
475	COFCAPITAL ONE FINL CORP	18,974	$2.0M	0.02%
476	ZBHZIMMER BIOMET HOLDINGS INC	17,631	$2.0M	0.02%
477	BROBROWN & BROWN INC	31,186	$2.0M	0.02%
478	BSCRINVESCO EXCH TRD SLF IDX FD	110,124	$2.0M	0.02%
479	CGDGCAPITAL GROUP DIVIDEND VALUE	84,550	$2.0M	0.02%
480	ESGUISHARES TR	17,852	$2.0M	0.02%
481	ACWIISHARES TR	20,564	$2.0M	0.02%
482	CHKPCHECK POINT SOFTWARE TECH LT	16,323	$2.0M	0.02%
483	CLFCLEVELAND-CLIFFS INC NEW	92,776	$2.0M	0.02%
484	PYPLPAYPAL HLDGS INC	35,255	$2.0M	0.02%
485	GOCTFIRST TR EXCHNG TRADED FD VI	89,724	$2.0M	0.02%
486	BTTBLACKROCK MUN TARGET TERM TR	139,995	$2.0M	0.02%
487	BNBROOKFIELD CORP	71,049	$2.0M	0.02%
488	SOXXISHARES TR	12,238	$2.0M	0.02%
489	IXUSISHARES TR	31,118	$2.0M	0.02%
490	XJHISHARES TR	54,510	$2.0M	0.02%
491	IBKRINTERACTIVE BROKERS GROUP IN	23,666	$2.0M	0.02%
492	DXJWISDOMTREE TR	23,058	$2.0M	0.02%
493	CDWCDW CORP	8,794	$2.0M	0.02%
494	SPGSIMON PPTY GROUP INC NEW	13,775	$2.0M	0.02%
495	FMHIFIRST TR EXCH TRADED FD III	46,434	$2.0M	0.02%
496	CELHCELSIUS HLDGS INC	32,647	$2.0M	0.02%
497	ACGLARCH CAP GROUP LTD	25,933	$2.0M	0.02%
498	DFIVDIMENSIONAL ETF TRUST	78,313	$2.0M	0.02%
499	WECWEC ENERGY GROUP INC	30,243	$2.0M	0.02%
500	SPYVSPDR SER TR	55,177	$2.0M	0.02%

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