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
501	EEMISHARES TR	53,196	$2.0M	0.02%
502	DBEFDBX ETF TR	69,138	$2.0M	0.02%
503	BBAGJ P MORGAN EXCHANGE TRADED F	54,179	$2.0M	0.02%
504	IFRAISHARES TR	50,452	$2.0M	0.02%
505	CGXUCAPITAL GROUP INTL FOCUS EQT	99,637	$2.0M	0.02%
506	WCCWESCO INTL INC	12,216	$2.0M	0.02%
507	SLVISHARES SILVER TR	121,517	$2.0M	0.02%
508	ITA*ISHARES TR	22,734	$2.0M	0.02%
509	YUMYUM BRANDS INC	20,029	$2.0M	0.02%
510	XFEBFIRST TR EXCH TRADED FD III	140,047	$2.0M	0.02%
511	QQEWFIRST TR NAS100 EQ WEIGHTED	16,805	$2.0M	0.02%
512	SHELSHELL PLC	38,378	$2.0M	0.02%
513	XYLXYLEM INC	16,552	$2.0M	0.02%
514	WYWEYERHAEUSER CO MTN BE	77,264	$2.0M	0.02%
515	CIGICOLLIERS INTL GROUP INC	21,866	$2.0M	0.02%
516	PGXINVESCO EXCH TRADED FD TR II	190,023	$2.0M	0.02%
517	GOCTFIRST TR EXCHNG TRADED FD VI	89,724	$2.0M	0.02%
518	BSVVANGUARD BD INDEX FDS	29,338	$2.0M	0.02%
519	SPGSIMON PPTY GROUP INC NEW	13,775	$2.0M	0.02%
520	AEMAGNICO EAGLE MINES LTD	33,709	$2.0M	0.02%
521	COFCAPITAL ONE FINL CORP	18,974	$2.0M	0.02%
522	CDWCDW CORP	8,794	$2.0M	0.02%
523	VEEVVEEVA SYS INC	10,744	$2.0M	0.02%
524	ESGEISHARES INC	74,351	$2.0M	0.02%
525	QYLDGLOBAL X FDS	151,809	$2.0M	0.02%
526	APLSAPELLIS PHARMACEUTICALS INC	50,600	$2.0M	0.02%
527	FMHIFIRST TR EXCH TRADED FD III	46,434	$2.0M	0.02%
528	CELHCELSIUS HLDGS INC	32,647	$2.0M	0.02%
529	ACGLARCH CAP GROUP LTD	25,933	$2.0M	0.02%
530	IBKRINTERACTIVE BROKERS GROUP IN	23,666	$2.0M	0.02%
531	PPGPPG INDS INC	15,632	$2.0M	0.02%
532	ABNBAIRBNB INC	17,397	$2.0M	0.02%
533	STLDSTEEL DYNAMICS INC	13,905	$2.0M	0.02%
534	PHMPULTE GROUP INC	17,930	$2.0M	0.02%
535	SPYVSPDR SER TR	55,177	$2.0M	0.02%
536	SMMTSUMMIT THERAPEUTICS INC	606,500	$2.0M	0.02%
537	EBAEBAY INC.	39,209	$2.0M	0.02%
538	PWRQUANTA SVCS INC	7,956	$2.0M	0.02%
539	OWLBLUE OWL CAPITAL INC	142,942	$2.0M	0.02%
540	XJHISHARES TR	54,510	$2.0M	0.02%
541	SCZISHARES TR	32,382	$2.0M	0.02%
542	METMETLIFE INC	32,136	$2.0M	0.02%
543	FENYFIDELITY COVINGTON TRUST	90,610	$2.0M	0.02%
544	IXUSISHARES TR	31,118	$2.0M	0.02%
545	DEMWISDOMTREE TR	71,139	$2.0M	0.02%
546	PLTRPALANTIR TECHNOLOGIES INC	107,857	$2.0M	0.02%
547	DSIISHARES TR	26,023	$2.0M	0.02%
548	DALDELTA AIR LINES INC DEL	42,058	$2.0M	0.02%
549	BCLIEURBRAINSTORM CELL THERAPEUTICS	4,200	$2.0M	0.02%
550	WRBBERKLEY W R CORP	22,829	$2.0M	0.02%
551	BDJBLACKROCK ENHANCED EQUITY DI	259,916	$2.0M	0.02%
552	JKHYHENRY JACK & ASSOC INC	13,152	$2.0M	0.02%
553	OREALTY INCOME CORP	40,245	$2.0M	0.02%
554	SHWSHERWIN WILLIAMS CO	6,260	$2.0M	0.02%
555	USXFISHARES TR	47,201	$2.0M	0.02%
556	CFCF INDS HLDGS INC	33,845	$2.0M	0.02%
557	ENBENBRIDGE INC	61,390	$2.0M	0.02%
558	SOXXISHARES TR	12,238	$2.0M	0.02%
559	BNBROOKFIELD CORP	71,049	$2.0M	0.02%
560	OMFLINVESCO EXCH TRD SLF IDX FD	41,397	$2.0M	0.02%
561	ULUNILEVER PLC	47,237	$2.0M	0.02%
562	BIVVANGUARD BD INDEX FDS	14,548	$1.0M	0.01%
563	AMEAMETEK INC	10,461	$1.0M	0.01%
564	PBDCPUTNAM ETF TRUST	44,410	$1.0M	0.01%
565	SUSLISHARES TR	16,387	$1.0M	0.01%
566	VPUVANGUARD WORLD FD	11,797	$1.0M	0.01%
567	FNOVFIRST TR EXCHNG TRADED FD VI	43,747	$1.0M	0.01%
568	EWJISHARES INC	23,464	$1.0M	0.01%
569	SHOPSHOPIFY INC	19,420	$1.0M	0.01%
570	CATHGLOBAL X FDS	24,900	$1.0M	0.01%
571	FDVVFIDELITY COVINGTON TRUST	23,604	$1.0M	0.01%
572	QSPTFIRST TR EXCHNG TRADED FD VI	60,951	$1.0M	0.01%
573	FDECFIRST TR EXCHNG TRADED FD VI	29,910	$1.0M	0.01%
574	DKNGDRAFTKINGS INC NEW	27,645	$1.0M	0.01%
575	PDPINVESCO EXCHANGE TRADED FD T	18,797	$1.0M	0.01%
576	SPYDSPDR SER TR	30,082	$1.0M	0.01%
577	TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,583	$1.0M	0.01%
578	SCCOSOUTHERN COPPER CORP	9,987	$1.0M	0.01%
579	FITBFIFTH THIRD BANCORP	37,775	$1.0M	0.01%
580	FEXFIRST TR LRGE CP CORE ALPHA	12,620	$1.0M	0.01%
581	INCMFRANKLIN TEMPLETON ETF TR	52,421	$1.0M	0.01%
582	GEHCGE HEALTHCARE TECHNOLOGIES I	14,450	$1.0M	0.01%
583	SLBSCHLUMBERGER LTD	19,120	$1.0M	0.01%
584	BSJQINVESCO EXCH TRD SLF IDX FD	72,660	$1.0M	0.01%
585	NDAQNASDAQ INC	17,750	$1.0M	0.01%
586	SDOGALPS ETF TR	32,415	$1.0M	0.01%
587	FFEBFIRST TR EXCHNG TRADED FD VI	35,271	$1.0M	0.01%
588	FISFIDELITY NATL INFORMATION SV	16,136	$1.0M	0.01%
589	USSGDBX ETF TR	21,486	$1.0M	0.01%
590	LVLNSPDR SER TR	20,789	$1.0M	0.01%
591	STRLSTERLING INFRASTRUCTURE INC	12,630	$1.0M	0.01%
592	MCOMOODYS CORP	2,588	$1.0M	0.01%
593	ISEPINNOVATOR ETFS TRUST	39,523	$1.0M	0.01%
594	SPDSIMPLIFY EXCHANGE TRADED FUN	41,493	$1.0M	0.01%
595	CTRACOTERRA ENERGY INC	45,622	$1.0M	0.01%
596	BHPBHP GROUP LTD	23,382	$1.0M	0.01%
597	IRMIRON MTN INC DEL	20,614	$1.0M	0.01%
598	SMMVISHARES TR	35,712	$1.0M	0.01%
599	DOVDOVER CORP	9,433	$1.0M	0.01%
600	USALIBERTY ALL STAR EQUITY FD	161,002	$1.0M	0.01%

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