Steward Partners Investment Advisory, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$6.7B

Holdings

3,319

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,319 positions)

#	Stock	Shares	Value	% Portfolio
101	SPTISPDR SER TR	514,119	$14.0M	0.21%
102	BSCQINVESCO EXCH TRD SLF IDX FD	690,165	$13.0M	0.19%
103	EFAISHARES TR	185,091	$13.0M	0.19%
104	QCOMQUALCOMM INC	111,412	$13.0M	0.19%
105	ADBEADOBE SYSTEMS INCORPORATED	27,728	$13.0M	0.19%
106	RTXRAYTHEON TECHNOLOGIES CORP	133,572	$13.0M	0.19%
107	TCRTALAUNOS THERAPEUTICS INC	26,200	$13.0M	0.19%
108	BACBANK AMERICA CORP	482,812	$13.0M	0.19%
109	SCHPSCHWAB STRATEGIC TR	264,698	$13.0M	0.19%
110	MSIMOTOROLA SOLUTIONS INC	44,658	$13.0M	0.19%
111	DONSPDR DOW JONES INDL AVERAGE	38,794	$13.0M	0.19%
112	LOWLOWES COS INC	56,230	$12.0M	0.18%
113	GJUNFIRST TR EXCHNG TRADED FD VI	418,793	$12.0M	0.18%
114	EFGISHARES TR	129,628	$12.0M	0.18%
115	PXDEURPIONEER NAT RES CO	60,943	$12.0M	0.18%
116	AMGNAMGEN INC	55,986	$12.0M	0.18%
117	MDTMEDTRONIC PLC	143,035	$12.0M	0.18%
118	DLNWISDOMTREE TR	197,161	$12.0M	0.18%
119	OXYOCCIDENTAL PETE CORP	209,190	$12.0M	0.18%
120	PANWPALO ALTO NETWORKS INC	49,497	$12.0M	0.18%
121	IWMISHARES TR	64,862	$12.0M	0.18%
122	MDYSPDR S&P MIDCAP 400 ETF TR	24,042	$11.0M	0.16%
123	UPSUNITED PARCEL SERVICE INC	64,540	$11.0M	0.16%
124	IJJISHARES TR	103,362	$11.0M	0.16%
125	FISVFISERV INC	92,904	$11.0M	0.16%
126	IGIBISHARES TR	235,493	$11.0M	0.16%
127	IVWISHARES TR	157,244	$11.0M	0.16%
128	ABTABBOTT LABS	105,150	$11.0M	0.16%
129	FTCSFIRST TR EXCHANGE-TRADED FD	149,896	$11.0M	0.16%
130	PTLCPACER FDS TR	278,250	$11.0M	0.16%
131	SBUXSTARBUCKS CORP	117,459	$11.0M	0.16%
132	MOATVANECK ETF TRUST	144,857	$11.0M	0.16%
133	SPGIS&P GLOBAL INC	26,470	$10.0M	0.15%
134	DEDEERE & CO	24,876	$10.0M	0.15%
135	PRFINVESCO EXCHANGE TRADED FD T	61,217	$10.0M	0.15%
136	KNGFIRST TR EXCHANGE-TRADED FD	196,284	$10.0M	0.15%
137	XLVSELECT SECTOR SPDR TR	75,451	$10.0M	0.15%
138	ISTBISHARES TR	221,128	$10.0M	0.15%
139	LINLINDE PLC	27,441	$10.0M	0.15%
140	AQLTISHARES TR	93,361	$10.0M	0.15%
141	ALSALLSTATE CORP	95,665	$10.0M	0.15%
142	ACNACCENTURE PLC IRELAND	34,781	$10.0M	0.15%
143	DVNDEVON ENERGY CORP NEW	223,644	$10.0M	0.15%
144	XLYSELECT SECTOR SPDR TR	62,572	$10.0M	0.15%
145	IWSISHARES TR	87,551	$9.0M	0.13%
146	TAT&T INC	578,922	$9.0M	0.13%
147	IHDGWISDOMTREE TR	235,612	$9.0M	0.13%
148	PSXPHILLIPS 66	96,708	$9.0M	0.13%
149	VNQVANGUARD INDEX FDS	119,507	$9.0M	0.13%
150	SUBISHARES TR	92,494	$9.0M	0.13%
151	IXUSISHARES TR	148,574	$9.0M	0.13%
152	IAU*ISHARES GOLD TR	269,150	$9.0M	0.13%
153	IYWISHARES TR	84,746	$9.0M	0.13%
154	DHRDANAHER CORPORATION	41,615	$9.0M	0.13%
155	FAIFIRST TR EXCHANGE-TRADED FD	207,932	$9.0M	0.13%
156	BMYBRISTOL-MYERS SQUIBB CO	151,943	$9.0M	0.13%
157	TXNTEXAS INSTRS INC	54,446	$9.0M	0.13%
158	NVONOVO-NORDISK A S	57,674	$9.0M	0.13%
159	HONHONEYWELL INTL INC	47,783	$9.0M	0.13%
160	AMDADVANCED MICRO DEVICES INC	79,873	$9.0M	0.13%
161	BILSPDR SER TR	90,306	$8.0M	0.12%
162	VBKVANGUARD INDEX FDS	34,986	$8.0M	0.12%
163	ESGDISHARES TR	115,450	$8.0M	0.12%
164	TFLOISHARES TR	159,722	$8.0M	0.12%
165	WMWASTE MGMT INC DEL	47,756	$8.0M	0.12%
166	COPCONOCOPHILLIPS	78,803	$8.0M	0.12%
167	FEMSFIRST TR EXCH TRD ALPHDX FD	232,937	$8.0M	0.12%
168	DALDELTA AIR LINES INC DEL	175,628	$8.0M	0.12%
169	BXBLACKSTONE INC	87,059	$8.0M	0.12%
170	NXPINXP SEMICONDUCTORS N V	40,101	$8.0M	0.12%
171	LHXL3HARRIS TECHNOLOGIES INC	41,136	$8.0M	0.12%
172	CVSCVS HEALTH CORP	128,353	$8.0M	0.12%
173	IBMINTERNATIONAL BUSINESS MACHS	66,693	$8.0M	0.12%
174	JCIJOHNSON CTLS INTL PLC	128,483	$8.0M	0.12%
175	IQVIQVIA HLDGS INC	39,172	$8.0M	0.12%
176	JEPQJ P MORGAN EXCHANGE TRADED F	180,757	$8.0M	0.12%
177	LULULULULEMON ATHLETICA INC	22,351	$8.0M	0.12%
178	TJXTJX COS INC NEW	99,688	$8.0M	0.12%
179	VBRVANGUARD INDEX FDS	48,481	$8.0M	0.12%
180	TLTISHARES TR	81,982	$8.0M	0.12%
181	KEYSKEYSIGHT TECHNOLOGIES INC	45,262	$7.0M	0.10%
182	NUENUCOR CORP	43,886	$7.0M	0.10%
183	CMECME GROUP INC	42,186	$7.0M	0.10%
184	TIPISHARES TR	69,441	$7.0M	0.10%
185	IJSISHARES TR	82,960	$7.0M	0.10%
186	EMREMERSON ELEC CO	80,344	$7.0M	0.10%
187	VRTXVERTEX PHARMACEUTICALS INC	20,844	$7.0M	0.10%
188	DYHTARGET CORP	58,394	$7.0M	0.10%
189	ZTSZOETIS INC	43,664	$7.0M	0.10%
190	MDLZMONDELEZ INTL INC	103,388	$7.0M	0.10%
191	ICEINTERCONTINENTAL EXCHANGE IN	65,471	$7.0M	0.10%
192	GSGOLDMAN SACHS GROUP INC	23,537	$7.0M	0.10%
193	MTUMISHARES TR	49,208	$7.0M	0.10%
194	GDGENERAL DYNAMICS CORP	36,533	$7.0M	0.10%
195	VLOVALERO ENERGY CORP	62,026	$7.0M	0.10%
196	UCONFIRST TR EXCHNG TRADED FD VI	302,598	$7.0M	0.10%
197	SDVYFIRST TR EXCHANGE-TRADED FD	274,936	$7.0M	0.10%
198	TTTRANE TECHNOLOGIES PLC	39,280	$7.0M	0.10%
199	EFVISHARES TR	144,393	$7.0M	0.10%
200	AMTAMERICAN TOWER CORP NEW	34,606	$6.0M	0.09%

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