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
801	BIPBROOKFIELD INFRAST PARTNERS	29,317	$914K	0.01%
802	AWMSKYWORKS SOLUTIONS INC	8,430	$913K	0.01%
803	HFXIINDEXIQ ETF TR	33,669	$903K	0.01%
804	MAINMAIN STR CAP CORP	19,107	$903K	0.01%
805	XJUNFIRST TR EXCHNG TRADED FD VI	24,780	$897K	0.01%
806	RJFRAYMOND JAMES FINL INC	6,976	$895K	0.01%
807	SPEMSPDR INDEX SHS FDS	24,736	$895K	0.01%
808	NYFISHARES TR	16,649	$895K	0.01%
809	TTENTOTALENERGIES SE	13,007	$895K	0.01%
810	KRPKIMBELL RTY PARTNERS LP	57,412	$891K	0.01%
811	SNOWSNOWFLAKE INC	5,502	$889K	0.01%
812	ADMARCHER DANIELS MIDLAND CO	14,118	$886K	0.01%
813	ONONON HLDG AG	25,012	$884K	0.01%
814	DECKDECKERS OUTDOOR CORP	937	$881K	0.01%
815	AESAES CORP	48,996	$878K	0.01%
816	HUBBHUBBELL INC	2,115	$877K	0.01%
817	DFAXDIMENSIONAL ETF TRUST	34,397	$875K	0.01%
818	FSMBFIRST TR EXCH TRADED FD III	44,162	$875K	0.01%
819	JRINUVEEN REAL ASSET INCOME & G	72,851	$864K	0.01%
820	AFWALIGN TECHNOLOGY INC	2,625	$860K	0.01%
821	IDXXIDEXX LABS INC	1,594	$860K	0.01%
822	TROXTRONOX HOLDINGS PLC	49,547	$859K	0.01%
823	LYBLYONDELLBASELL INDUSTRIES N	8,396	$858K	0.01%
824	RBLXROBLOX CORP	22,458	$857K	0.01%
825	ABXBARRICK GOLD CORP	51,284	$853K	0.01%
826	AIRRFIRST TR EXCHANGE-TRADED FD	12,683	$853K	0.01%
827	MMUWESTERN ASSET MANAGED MUNS F	81,582	$852K	0.01%
828	HROWHARROW INC	64,334	$851K	0.01%
829	CA8ACACI INTL INC	2,237	$847K	0.01%
830	RIORIO TINTO PLC	13,239	$843K	0.01%
831	OHIOMEGA HEALTHCARE INVS INC	26,612	$842K	0.01%
832	PPLPPL CORP	30,477	$839K	0.01%
833	BITBLACKROCK MULTI SECTOR INC T	52,621	$835K	0.01%
834	MOSMOSAIC CO NEW	25,639	$832K	0.01%
835	XELXCEL ENERGY INC	15,447	$830K	0.01%
836	JCENUVEEN CORE EQUITY ALPHA FD	58,901	$828K	0.01%
837	MMITINDEXIQ ACTIVE ETF TR	33,976	$828K	0.01%
838	BSMRINVESCO EXCH TRD SLF IDX FD	34,985	$827K	0.01%
839	PJULINNOVATOR ETFS TRUST	21,743	$825K	0.01%
840	WSOWATSCO INC	1,903	$822K	0.01%
841	WPCWP CAREY INC	14,547	$821K	0.01%
842	LIILENNOX INTL INC	1,682	$821K	0.01%
843	BKRBAKER HUGHES COMPANY	24,492	$820K	0.01%
844	VGKVANGUARD INTL EQUITY INDEX F	12,084	$813K	0.01%
845	HYIWESTERN ASSET HIGH YIELD DEF	67,953	$812K	0.01%
846	WTRGESSENTIAL UTILS INC	21,897	$811K	0.01%
847	NEMNEWMONT CORP	22,638	$811K	0.01%
848	BCXBLACKROCK RES & COMMODITIES	89,079	$808K	0.01%
849	SPSMSPDR SER TR	18,708	$805K	0.01%
850	VMOINVESCO MUN OPPORTUNITY TR	81,434	$792K	0.01%
851	IXNISHARES TR	10,590	$792K	0.01%
852	IPGPIPG PHOTONICS CORP	8,680	$787K	0.01%
853	CCOCAMECO CORP	18,023	$780K	0.01%
854	GABGABELLI EQUITY TR INC	141,171	$779K	0.01%
855	PAAPLAINS ALL AMERN PIPELINE L	44,267	$777K	0.01%
856	STTSTATE STR CORP	10,046	$776K	0.01%
857	ABRARBOR REALTY TRUST INC	58,535	$775K	0.01%
858	FAPRFIRST TR EXCHNG TRADED FD VI	21,244	$774K	0.01%
859	EBCEASTERN BANKSHARES INC	55,465	$764K	0.01%
860	EOSEATON VANCE ENHANCED EQUITY	37,869	$763K	0.01%
861	GHYPGIM GLOBAL HIGH YIELD FD FO	63,878	$763K	0.01%
862	SPHDINVESCO EXCH TRADED FD TR II	17,078	$758K	0.01%
863	ARMARM HOLDINGS PLC	6,051	$756K	0.01%
864	AVTAVNET INC	15,162	$751K	0.01%
865	XHBSPDR SER TR	6,728	$750K	0.01%
866	XNIEXVIRTUS EQUITY & CONV INCM FD	33,484	$749K	0.01%
867	ARANTERO RESOURCES CORP	25,858	$749K	0.01%
868	HIGHARTFORD FINL SVCS GROUP INC	7,266	$748K	0.01%
869	PG4PRINCIPAL FINANCIAL GROUP IN	8,597	$742K	0.01%
870	UAUGINNOVATOR ETFS TRUST	22,690	$740K	0.01%
871	UTGREAVES UTIL INCOME FD	27,368	$737K	0.01%
872	EUSBISHARES TR	17,124	$733K	0.01%
873	MEGIMAINSTAY CBRE GBL INFRA MEG	58,090	$730K	0.01%
874	EPSWISDOMTREE TR	13,184	$730K	0.01%
875	XDQQINNOVATOR ETFS TRUST	25,661	$729K	0.01%
876	BLVVANGUARD BD INDEX FDS	10,058	$727K	0.01%
877	XJULFIRST TR EXCHNG TRADED FD VI	21,850	$726K	0.01%
878	XLRESELECT SECTOR SPDR TR	18,317	$724K	0.01%
879	AJGGALLAGHER ARTHUR J & CO	2,891	$722K	0.01%
880	SHAKSHAKE SHACK INC	6,931	$721K	0.01%
881	EXPEAGLE MATLS INC	2,653	$720K	0.01%
882	XMHQINVESCO EXCHANGE TRADED FD T	6,539	$719K	0.01%
883	MOHMOLINA HEALTHCARE INC	1,741	$715K	0.01%
884	0VVBPARAMOUNT GLOBAL	60,459	$711K	0.01%
885	PTCPTC INC	3,765	$711K	0.01%
886	1939900DBROOKFIELD INFRASTRUCTURE CO	19,745	$711K	0.01%
887	SCHMSCHWAB STRATEGIC TR	8,725	$710K	0.01%
888	DFUSDIMENSIONAL ETF TRUST	12,459	$709K	0.01%
889	BROSDUTCH BROS INC	21,373	$705K	0.01%
890	PJANINNOVATOR ETFS TRUST	18,051	$705K	0.01%
891	BLBDBLUE BIRD CORP	18,377	$704K	0.01%
892	FNDXSCHWAB STRATEGIC TR	10,413	$701K	0.01%
893	SJMSMUCKER J M CO	5,566	$700K	0.01%
894	KEYSKEYSIGHT TECHNOLOGIES INC	4,474	$699K	0.01%
895	BAUGINNOVATOR ETFS TRUST	17,749	$689K	0.01%
896	IAKISHARES TR	5,868	$688K	0.01%
897	TFISPDR SER TR	14,818	$688K	0.01%
898	JJACOBS SOLUTIONS INC	4,463	$686K	0.01%
899	PDIPIMCO DYNAMIC INCOME FD	35,543	$685K	0.01%
900	MRNAMODERNA INC	6,433	$685K	0.01%

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