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
701	GLDMWORLD GOLD TR	36,901	$1.0M	0.01%
702	GMGENERAL MTRS CO	38,147	$1.0M	0.01%
703	FPXFIRST TR EXCHANGE-TRADED FD	11,437	$1.0M	0.01%
704	TBLLINVESCO EXCH TRADED FD TR II	15,995	$1.0M	0.01%
705	JPINJ P MORGAN EXCHANGE TRADED F	23,616	$1.0M	0.01%
706	MSCIMSCI INC	2,840	$1.0M	0.01%
707	NDAQNASDAQ INC	17,750	$1.0M	0.01%
708	HOLXHOLOGIC INC	24,349	$1.0M	0.01%
709	ISEPINNOVATOR ETFS TRUST	39,523	$1.0M	0.01%
710	PHOINVESCO EXCHANGE TRADED FD T	23,976	$1.0M	0.01%
711	MCOMOODYS CORP	2,588	$1.0M	0.01%
712	RACEFERRARI N V	3,579	$1.0M	0.01%
713	VVVANGUARD INDEX FDS	7,589	$1.0M	0.01%
714	EXGEATON VANCE TAX ADVT DIV INC	77,654	$1.0M	0.01%
715	PBRPETROLEO BRASILEIRO SA PETRO	81,560	$1.0M	0.01%
716	SMMVISHARES TR	35,712	$1.0M	0.01%
717	HYMBSPDR SER TR	40,696	$1.0M	0.01%
718	LNGCHENIERE ENERGY INC	9,777	$1.0M	0.01%
719	LVLNSPDR SER TR	20,789	$1.0M	0.01%
720	FDVVFIDELITY COVINGTON TRUST	23,604	$1.0M	0.01%
721	MCXMCCORMICK & CO INC	22,022	$1.0M	0.01%
722	GRMNGARMIN LTD	6,938	$1.0M	0.01%
723	SHOPSHOPIFY INC	19,420	$1.0M	0.01%
724	RPDRAPID7 INC	27,981	$1.0M	0.01%
725	DKNGDRAFTKINGS INC NEW	27,645	$1.0M	0.01%
726	INCMFRANKLIN TEMPLETON ETF TR	52,421	$1.0M	0.01%
727	OUSMALPS ETF TR	30,547	$1.0M	0.01%
728	FEXFIRST TR LRGE CP CORE ALPHA	12,620	$1.0M	0.01%
729	BSJOINVESCO EXCH TRD SLF IDX FD	64,305	$1.0M	0.01%
730	ARKTARK ETF TR	17,644	$1.0M	0.01%
731	ARESARES MANAGEMENT CORPORATION	8,139	$1.0M	0.01%
732	FITBFIFTH THIRD BANCORP	37,775	$1.0M	0.01%
733	IYTISHARES TR	19,311	$1.0M	0.01%
734	CMICUMMINS INC	6,581	$1.0M	0.01%
735	FNOVFIRST TR EXCHNG TRADED FD VI	43,747	$1.0M	0.01%
736	SUSCISHARES TR	49,442	$1.0M	0.01%
737	CSQCALAMOS STRATEGIC TOTAL RETU	84,440	$1.0M	0.01%
738	CASYCASEYS GEN STORES INC	4,743	$1.0M	0.01%
739	NJRNEW JERSEY RES CORP	28,486	$1.0M	0.01%
740	XLBSELECT SECTOR SPDR TR	15,509	$1.0M	0.01%
741	ETGEATON VANCE TX ADV GLBL DIV	85,130	$1.0M	0.01%
742	DFEVDIMENSIONAL ETF TRUST	68,814	$1.0M	0.01%
743	AVBAVALONBAY CMNTYS INC	6,226	$1.0M	0.01%
744	DFSEURDISCOVER FINL SVCS	12,510	$1.0M	0.01%
745	RSPTINVESCO EXCHANGE TRADED FD T	34,939	$1.0M	0.01%
746	VPUVANGUARD WORLD FD	11,797	$1.0M	0.01%
747	VFHVANGUARD WORLD FD	10,984	$1.0M	0.01%
748	XEXGXEATON VANCE TAX-MANAGED GLOB	181,085	$1.0M	0.01%
749	GOFGUGGENHEIM STRATEGIC OPPORTU	76,573	$1.0M	0.01%
750	MOTIVANECK ETF TRUST	34,161	$1.0M	0.01%
751	XYZBLOCK INC	17,569	$1.0M	0.01%
752	RQICOHEN & STEERS QUALITY INCOM	116,440	$1.0M	0.01%
753	PSAPUBLIC STORAGE	3,764	$1.0M	0.01%
754	SYMSYMBOTIC INC	24,385	$1.0M	0.01%
755	PBDCPUTNAM ETF TRUST	44,410	$1.0M	0.01%
756	CTVACORTEVA INC	25,839	$1.0M	0.01%
757	ISDPGIM HIGH YIELD BOND FUND IN	106,258	$1.0M	0.01%
758	VIOOVANGUARD ADMIRAL FDS INC	10,909	$1.0M	0.01%
759	QSPTFIRST TR EXCHNG TRADED FD VI	60,951	$1.0M	0.01%
760	DMXFISHARES TR	18,412	$1.0M	0.01%
761	RVTROYCE VALUE TR INC	65,809	$998K	0.01%
762	FPFFIRST TR EXCH TRD ALPHDX FD	43,636	$997K	0.01%
763	MUABLACKROCK MUNIASSETS FD INC	89,741	$994K	0.01%
764	VCRVANGUARD WORLD FD	3,131	$994K	0.01%
765	AVUSAMERICAN CENTY ETF TR	11,116	$994K	0.01%
766	URAGLOBAL X FDS	34,473	$993K	0.01%
767	MKLMARKEL GROUP INC	653	$993K	0.01%
768	HCAHCA HEALTHCARE INC	2,974	$991K	0.01%
769	WELLWELLTOWER INC	10,581	$988K	0.01%
770	EMEEMCOR GROUP INC	2,815	$985K	0.01%
771	GJUNFIRST TR EXCHNG TRADED FD VI	29,450	$982K	0.01%
772	MUSAMURPHY USA INC	2,330	$976K	0.01%
773	VAWVANGUARD WORLD FD	4,779	$976K	0.01%
774	IUSGISHARES TR	8,323	$975K	0.01%
775	QTECFIRST TR NASDAQ 100 TECH IND	5,093	$971K	0.01%
776	IYMISHARES TR	6,561	$969K	0.01%
777	PWBINVESCO EXCHANGE TRADED FD T	10,832	$967K	0.01%
778	ETRENTERGY CORP NEW	9,103	$962K	0.01%
779	LDSFFIRST TR EXCHNG TRADED FD VI	51,277	$961K	0.01%
780	LITGLOBAL X FDS	21,141	$957K	0.01%
781	EXREXTRA SPACE STORAGE INC	6,486	$953K	0.01%
782	ALTMARCADIUM LITHIUM PLC	220,606	$950K	0.01%
783	TRGPTARGA RES CORP	8,474	$949K	0.01%
784	ESEVERSOURCE ENERGY	15,865	$948K	0.01%
785	XFEBFIRST TR EXCHNG TRADED FD VI	30,850	$942K	0.01%
786	GJANFIRST TR EXCHNG TRADED FD VI	26,225	$940K	0.01%
787	AG8AGILENT TECHNOLOGIES INC	6,455	$939K	0.01%
788	CPAINORTHERN LTS FD TR III	31,475	$939K	0.01%
789	FLMIFRANKLIN TEMPLETON ETF TR	38,263	$938K	0.01%
790	TOSTTOAST INC	37,622	$937K	0.01%
791	EMOCLEARBRIDGE ENERGY MIDSTRM O	23,037	$935K	0.01%
792	ETXEATON VANCE MUN INCOME 2028	52,271	$932K	0.01%
793	SHYGISHARES TR	21,841	$929K	0.01%
794	WWDWOODWARD INC	6,026	$928K	0.01%
795	EVNEATON VANCE MUNI INCOME TRUS	90,004	$922K	0.01%
796	TDTORONTO DOMINION BK ONT	15,244	$920K	0.01%
797	EDVVANGUARD WORLD FD	11,974	$917K	0.01%
798	F4FFISHARES TR	14,522	$916K	0.01%
799	BIPBROOKFIELD INFRAST PARTNERS	29,317	$914K	0.01%
800	XRTSPDR SER TR	11,583	$914K	0.01%

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