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
301	A4SAMERIPRISE FINL INC	13,142	$4.0M	0.06%
302	MCXMCCORMICK & CO INC	57,275	$4.0M	0.06%
303	IYKISHARES TR	15,886	$3.0M	0.04%
304	VDCVANGUARD WORLD FDS	19,470	$3.0M	0.04%
305	DWDMORGAN STANLEY	40,183	$3.0M	0.04%
306	PGRPROGRESSIVE CORP	28,431	$3.0M	0.04%
307	SHYISHARES TR	37,632	$3.0M	0.04%
308	SUXTD SYNNEX CORPORATION	34,200	$3.0M	0.04%
309	MRO*MARATHON OIL CORP	142,400	$3.0M	0.04%
310	CDNSCADENCE DESIGN SYSTEM INC	16,122	$3.0M	0.04%
311	BCCCGLOBAL X FDS	127,026	$3.0M	0.04%
312	STWDSTARWOOD PPTY TR INC	190,707	$3.0M	0.04%
313	OMFSINVESCO EXCH TRD SLF IDX FD	87,945	$3.0M	0.04%
314	IHAKISHARES TR	86,043	$3.0M	0.04%
315	SLBSCHLUMBERGER LTD	61,427	$3.0M	0.04%
316	SLYGSPDR SER TR	49,457	$3.0M	0.04%
317	FMBFIRST TR EXCH TRADED FD III	61,764	$3.0M	0.04%
318	CGWINVESCO EXCH TRADED FD TR II	68,777	$3.0M	0.04%
319	VOEVANGUARD INDEX FDS	24,276	$3.0M	0.04%
320	NVSNNOVARTIS AG	33,964	$3.0M	0.04%
321	IBMPISHARES TR	140,975	$3.0M	0.04%
322	ETENERGY TRANSFER L P	288,649	$3.0M	0.04%
323	WDAYWORKDAY INC	17,397	$3.0M	0.04%
324	SRLNSSGA ACTIVE ETF TR	72,153	$3.0M	0.04%
325	EEMVISHARES INC	63,444	$3.0M	0.04%
326	QQQMINVESCO EXCH TRADED FD TR II	19,754	$3.0M	0.04%
327	INTUINTUIT	6,601	$3.0M	0.04%
328	PHYS/USPROTT PHYSICAL GOLD TR	218,305	$3.0M	0.04%
329	VIOGVANGUARD ADMIRAL FDS INC	32,637	$3.0M	0.04%
330	BKBANK NEW YORK MELLON CORP	71,435	$3.0M	0.04%
331	SOSOUTHERN CO	56,386	$3.0M	0.04%
332	CGGRCAPITAL GROUP GROWTH ETF	152,166	$3.0M	0.04%
333	CLFCLEVELAND-CLIFFS INC NEW	235,589	$3.0M	0.04%
334	ALTLPACER FDS TR	91,724	$3.0M	0.04%
335	VXFVANGUARD INDEX FDS	25,647	$3.0M	0.04%
336	AEPAMERICAN ELEC PWR CO INC	44,984	$3.0M	0.04%
337	FHLCFIDELITY COVINGTON TRUST	58,390	$3.0M	0.04%
338	WECWEC ENERGY GROUP INC	44,885	$3.0M	0.04%
339	STPZPIMCO ETF TR	66,218	$3.0M	0.04%
340	SOXXISHARES TR	7,122	$3.0M	0.04%
341	DC4DEXCOM INC	25,480	$3.0M	0.04%
342	IAUISHARES TR	116,195	$3.0M	0.04%
343	FDSFACTSET RESH SYS INC	8,608	$3.0M	0.04%
344	SUISUN CMNTYS INC	23,266	$3.0M	0.04%
345	ARKKARK ETF TR	73,596	$3.0M	0.04%
346	STZCONSTELLATION BRANDS INC	14,143	$3.0M	0.04%
347	STESTERIS PLC	15,884	$3.0M	0.04%
348	LITGLOBAL X FDS	51,361	$3.0M	0.04%
349	MMM3M CO	34,842	$3.0M	0.04%
350	VCITVANGUARD SCOTTSDALE FDS	41,044	$3.0M	0.04%
351	ABGAMERISOURCEBERGEN CORP	20,772	$3.0M	0.04%
352	IHIISHARES TR	65,173	$3.0M	0.04%
353	FANGDIAMONDBACK ENERGY INC	25,547	$3.0M	0.04%
354	MOTIVANECK ETF TRUST	109,224	$3.0M	0.04%
355	PSRINVESCO ACTIVELY MANAGED ETF	40,135	$3.0M	0.04%
356	MRSHMARSH & MCLENNAN COS INC	19,015	$3.0M	0.04%
357	FXHFIRST TR EXCHANGE TRADED FD	33,613	$3.0M	0.04%
358	VPUVANGUARD WORLD FDS	22,366	$3.0M	0.04%
359	IDV*ISHARES TR	141,760	$3.0M	0.04%
360	IBBISHARES TR	30,120	$3.0M	0.04%
361	DOWDOW INC	68,072	$3.0M	0.04%
362	SPTLSPDR SER TR	131,321	$3.0M	0.04%
363	APAAPA CORPORATION	97,475	$3.0M	0.04%
364	MPWRMONOLITHIC PWR SYS INC	6,029	$3.0M	0.04%
365	SJNKSPDR SER TR	150,699	$3.0M	0.04%
366	DDDUPONT DE NEMOURS INC	35,846	$2.0M	0.03%
367	ULTAULTA BEAUTY INC	4,616	$2.0M	0.03%
368	ITA*ISHARES TR	25,265	$2.0M	0.03%
369	SPLVINVESCO EXCH TRADED FD TR II	43,072	$2.0M	0.03%
370	NOCNORTHROP GRUMMAN CORP	4,881	$2.0M	0.03%
371	CIGICOLLIERS INTL GROUP INC	21,882	$2.0M	0.03%
372	GNRCGENERAC HLDGS INC	18,568	$2.0M	0.03%
373	CSXCSX CORP	81,287	$2.0M	0.03%
374	SHELSHELL PLC	40,049	$2.0M	0.03%
375	EMLCVANECK ETF TRUST	109,622	$2.0M	0.03%
376	ENBENBRIDGE INC	58,355	$2.0M	0.03%
377	JNPJUNIPER NETWORKS INC	89,555	$2.0M	0.03%
378	CLXCLOROX CO DEL	16,930	$2.0M	0.03%
379	GLWCORNING INC	66,458	$2.0M	0.03%
380	WFCWELLS FARGO CO NEW	49,525	$2.0M	0.03%
381	BONDPIMCO ETF TR	26,894	$2.0M	0.03%
382	TROWPRICE T ROWE GROUP INC	19,068	$2.0M	0.03%
383	DDIVFIRST TR EXCHANGE-TRADED FD	78,681	$2.0M	0.03%
384	SLVISHARES SILVER TR	127,812	$2.0M	0.03%
385	CHDCHURCH & DWIGHT CO INC	21,717	$2.0M	0.03%
386	JAAAJANUS DETROIT STR TR	49,122	$2.0M	0.03%
387	GILDGILEAD SCIENCES INC	28,449	$2.0M	0.03%
388	TMTOYOTA MOTOR CORP	13,171	$2.0M	0.03%
389	PTNQPACER FDS TR	47,804	$2.0M	0.03%
390	IYTISHARES TR	10,820	$2.0M	0.03%
391	BROBROWN & BROWN INC	31,888	$2.0M	0.03%
392	BNBROOKFIELD CORP	82,586	$2.0M	0.03%
393	CITHE CIGNA GROUP	9,081	$2.0M	0.03%
394	SPYVSPDR SER TR	66,035	$2.0M	0.03%
395	NEE 6.219 09/01/23NEXTERA ENERGY INC	46,258	$2.0M	0.03%
396	ITGARTNER INC	6,909	$2.0M	0.03%
397	BTTBLACKROCK MUN TARGET TERM TR	130,010	$2.0M	0.03%
398	NOBLPROSHARES TR	27,082	$2.0M	0.03%
399	PGXINVESCO EXCH TRADED FD TR II	199,365	$2.0M	0.03%
400	WYWEYERHAEUSER CO MTN BE	81,323	$2.0M	0.03%

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