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
401	HOLXHOLOGIC INC	25,089	$2.0M	0.03%
402	URTHISHARES INC	21,397	$2.0M	0.03%
403	ESGEISHARES INC	68,393	$2.0M	0.03%
404	SMLFISHARES TR	53,042	$2.0M	0.03%
405	XELXCEL ENERGY INC	35,056	$2.0M	0.03%
406	MOSMOSAIC CO NEW	62,852	$2.0M	0.03%
407	SJMSMUCKER J M CO	15,448	$2.0M	0.03%
408	CAGCONAGRA BRANDS INC	77,198	$2.0M	0.03%
409	OREALTY INCOME CORP	39,540	$2.0M	0.03%
410	PEGPUBLIC SVC ENTERPRISE GRP IN	38,940	$2.0M	0.03%
411	VGITVANGUARD SCOTTSDALE FDS	43,357	$2.0M	0.03%
412	FFORD MTR CO DEL	190,673	$2.0M	0.03%
413	AWCAMERICAN WTR WKS CO INC NEW	16,196	$2.0M	0.03%
414	DDDUPONT DE NEMOURS INC	35,846	$2.0M	0.03%
415	SMHVANECK ETF TRUST	19,267	$2.0M	0.03%
416	SPLVINVESCO EXCH TRADED FD TR II	43,072	$2.0M	0.03%
417	CHDCHURCH & DWIGHT CO INC	21,717	$2.0M	0.03%
418	ISRGINTUITIVE SURGICAL INC	6,582	$2.0M	0.03%
419	BTTBLACKROCK MUN TARGET TERM TR	130,010	$2.0M	0.03%
420	PSAPUBLIC STORAGE	9,830	$2.0M	0.03%
421	IFRAISHARES TR	73,010	$2.0M	0.03%
422	XMARFIRST TR EXCHNG TRADED FD VI	69,818	$2.0M	0.03%
423	BAXBAXTER INTL INC	48,484	$2.0M	0.03%
424	ULTAULTA BEAUTY INC	4,616	$2.0M	0.03%
425	IATISHARES TR	64,734	$2.0M	0.03%
426	PPAINVESCO EXCHANGE TRADED FD T	28,425	$2.0M	0.03%
427	DEMWISDOMTREE TR	76,012	$2.0M	0.03%
428	SLVISHARES SILVER TR	127,812	$2.0M	0.03%
429	DDIVFIRST TR EXCHANGE-TRADED FD	78,681	$2.0M	0.03%
430	TROWPRICE T ROWE GROUP INC	19,068	$2.0M	0.03%
431	JAAAJANUS DETROIT STR TR	49,122	$2.0M	0.03%
432	CSXCSX CORP	81,287	$2.0M	0.03%
433	CITHE CIGNA GROUP	9,081	$2.0M	0.03%
434	ITA*ISHARES TR	25,265	$2.0M	0.03%
435	NOBLPROSHARES TR	27,082	$2.0M	0.03%
436	FXOFIRST TR EXCHANGE TRADED FD	64,495	$2.0M	0.03%
437	BSJOINVESCO EXCH TRD SLF IDX FD	125,257	$2.0M	0.03%
438	YUMYUM BRANDS INC	19,446	$2.0M	0.03%
439	URIUNITED RENTALS INC	5,048	$2.0M	0.03%
440	FMHIFIRST TR EXCH TRADED FD III	44,752	$2.0M	0.03%
441	KHCKRAFT HEINZ CO	58,456	$2.0M	0.03%
442	BSCTINVESCO EXCH TRD SLF IDX FD	142,236	$2.0M	0.03%
443	ODFLOLD DOMINION FREIGHT LINE IN	5,829	$2.0M	0.03%
444	SCHWSCHWAB CHARLES CORP	43,320	$2.0M	0.03%
445	ESEVERSOURCE ENERGY	30,708	$2.0M	0.03%
446	BNDXVANGUARD CHARLOTTE FDS	55,506	$2.0M	0.03%
447	PRUPRUDENTIAL FINL INC	26,163	$2.0M	0.03%
448	ITGARTNER INC	6,909	$2.0M	0.03%
449	ONON SEMICONDUCTOR CORP	21,372	$2.0M	0.03%
450	BRBROADRIDGE FINL SOLUTIONS IN	13,619	$2.0M	0.03%
451	PHOINVESCO EXCHANGE TRADED FD T	35,515	$2.0M	0.03%
452	MSCIMSCI INC	4,917	$2.0M	0.03%
453	PCARPACCAR INC	34,640	$2.0M	0.03%
454	UBERUBER TECHNOLOGIES INC	50,707	$2.0M	0.03%
455	DTDWISDOMTREE TR	47,398	$2.0M	0.03%
456	JMUBJ P MORGAN EXCHANGE TRADED F	48,818	$2.0M	0.03%
457	SPGSIMON PPTY GROUP INC NEW	20,957	$2.0M	0.03%
458	PDECINNOVATOR ETFS TR	83,281	$2.0M	0.03%
459	GNRCGENERAC HLDGS INC	18,568	$2.0M	0.03%
460	SHELSHELL PLC	40,049	$2.0M	0.03%
461	CLXCLOROX CO DEL	16,930	$2.0M	0.03%
462	WFCWELLS FARGO CO NEW	49,525	$2.0M	0.03%
463	GLWCORNING INC	66,458	$2.0M	0.03%
464	BONDPIMCO ETF TR	26,894	$2.0M	0.03%
465	ESGUISHARES TR	22,994	$2.0M	0.03%
466	GILDGILEAD SCIENCES INC	28,449	$2.0M	0.03%
467	XBJAINNOVATOR ETFS TR	107,884	$2.0M	0.03%
468	BNBROOKFIELD CORP	82,586	$2.0M	0.03%
469	NEE 6.219 09/01/23NEXTERA ENERGY INC	46,258	$2.0M	0.03%
470	CDCVICTORY PORTFOLIOS II	25,330	$1.0M	0.01%
471	SHWSHERWIN WILLIAMS CO	5,874	$1.0M	0.01%
472	IEXIDEX CORP	4,893	$1.0M	0.01%
473	IYY*ISHARES TR	12,466	$1.0M	0.01%
474	JPINJ P MORGAN EXCHANGE TRADED F	19,484	$1.0M	0.01%
475	BPBP PLC	34,031	$1.0M	0.01%
476	APHAMPHENOL CORP NEW	22,474	$1.0M	0.01%
477	NXSTNEXSTAR MEDIA GROUP INC	9,750	$1.0M	0.01%
478	HEMIHARTFORD FDS EXCHANGE TRADED	47,155	$1.0M	0.01%
479	PAUGINNOVATOR ETFS TR	46,746	$1.0M	0.01%
480	VDEVANGUARD WORLD FDS	9,709	$1.0M	0.01%
481	FGDFIRST TR EXCHANGE TRADED FD	82,128	$1.0M	0.01%
482	TFCTRUIST FINL CORP	44,637	$1.0M	0.01%
483	FCXFREEPORT-MCMORAN INC	34,312	$1.0M	0.01%
484	CMSCMS ENERGY CORP	22,312	$1.0M	0.01%
485	ROBTFIRST TR EXCHANGE-TRADED FD	22,254	$1.0M	0.01%
486	IAIISHARES TR	21,205	$1.0M	0.01%
487	BGBBLACKSTONE STRATEGIC CRED 20	110,764	$1.0M	0.01%
488	LWLAMB WESTON HLDGS INC	13,747	$1.0M	0.01%
489	XETYXEATON VANCE TAX-MANAGED DIVE	118,961	$1.0M	0.01%
490	XYLXYLEM INC	16,193	$1.0M	0.01%
491	CTRACOTERRA ENERGY INC	59,157	$1.0M	0.01%
492	BAMBROOKFIELD ASSET MANAGMT LTD	50,820	$1.0M	0.01%
493	OTISOTIS WORLDWIDE CORP	20,059	$1.0M	0.01%
494	TIPZPIMCO ETF TR	30,975	$1.0M	0.01%
495	BSVVANGUARD BD INDEX FDS	18,801	$1.0M	0.01%
496	IYCISHARES TR	26,316	$1.0M	0.01%
497	TBLLINVESCO EXCH TRADED FD TR II	14,715	$1.0M	0.01%
498	—ENGLOBAL CORP	5,000	$1.0M	0.01%
499	ACAARCOSA INC	25,412	$1.0M	0.01%
500	1939900DBROOKFIELD INFRASTRUCTURE CO	25,601	$1.0M	0.01%

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