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
501	CDWCDW CORP	9,810	$1.0M	0.01%
502	FPXFIRST TR EXCHANGE TRADED FD	12,329	$1.0M	0.01%
503	ARKTARK ETF TR	19,784	$1.0M	0.01%
504	XIFRNEXTERA ENERGY PARTNERS LP	18,772	$1.0M	0.01%
505	CBSHCOMMERCE BANCSHARES INC	26,140	$1.0M	0.01%
506	OUSMALPS ETF TR	32,455	$1.0M	0.01%
507	RLRALPH LAUREN CORP	10,543	$1.0M	0.01%
508	BNDVANGUARD BD INDEX FDS	18,437	$1.0M	0.01%
509	FRTFEDERAL RLTY INVT TR NEW	16,158	$1.0M	0.01%
510	0VVBPARAMOUNT GLOBAL	65,379	$1.0M	0.01%
511	SMMVISHARES TR	52,044	$1.0M	0.01%
512	NDAQNASDAQ INC	26,711	$1.0M	0.01%
513	DGRWWISDOMTREE TR	27,031	$1.0M	0.01%
514	JHMMJOHN HANCOCK EXCHANGE TRADED	34,300	$1.0M	0.01%
515	SMMTSUMMIT THERAPEUTICS INC	600,000	$1.0M	0.01%
516	RSGREPUBLIC SVCS INC	9,282	$1.0M	0.01%
517	FBTFIRST TR EXCHANGE-TRADED FD	8,774	$1.0M	0.01%
518	MMTMSPDR SER TR	10,512	$1.0M	0.01%
519	PKWINVESCO EXCHANGE TRADED FD T	15,496	$1.0M	0.01%
520	TDTORONTO DOMINION BK ONT	18,138	$1.0M	0.01%
521	IYMISHARES TR	14,565	$1.0M	0.01%
522	XYZBLOCK INC	24,132	$1.0M	0.01%
523	BSJSINVESCO EXCH TRD SLF IDX FD	61,058	$1.0M	0.01%
524	KULRKULR TECHNOLOGY GROUP INC	2,879	$1.0M	0.01%
525	DFIVDIMENSIONAL ETF TRUST	31,527	$1.0M	0.01%
526	QQEWFIRST TR NAS100 EQ WEIGHTED	15,324	$1.0M	0.01%
527	EXGEATON VANCE TAX ADVT DIV INC	63,912	$1.0M	0.01%
528	DBMFLITMAN GREGORY FDS TR	49,183	$1.0M	0.01%
529	VRAYQVIEWRAY INC	3,000	$1.0M	0.01%
530	XEXGXEATON VANCE TAX-MANAGED GLOB	145,630	$1.0M	0.01%
531	ACGLARCH CAP GROUP LTD	14,883	$1.0M	0.01%
532	BSXBOSTON SCIENTIFIC CORP	20,164	$1.0M	0.01%
533	XSCDXLMP CAP & INCOME FD INC	103,475	$1.0M	0.01%
534	INFLLISTED FD TR	45,447	$1.0M	0.01%
535	STIPISHARES TR	20,177	$1.0M	0.01%
536	ACWIISHARES TR	19,224	$1.0M	0.01%
537	ELVELEVANCE HEALTH INC	3,111	$1.0M	0.01%
538	XNEAXNUVEEN AMT FREE QLTY MUN INC	168,436	$1.0M	0.01%
539	HROWHARROW HEALTH INC	94,447	$1.0M	0.01%
540	BCXBLACKROCK RES & COMMODITIES	118,140	$1.0M	0.01%
541	HUMHUMANA INC	4,265	$1.0M	0.01%
542	JRINUVEEN REAL ASSET INCOME & G	91,491	$1.0M	0.01%
543	ROPROPER TECHNOLOGIES INC	2,561	$1.0M	0.01%
544	SPYGSPDR SER TR	30,524	$1.0M	0.01%
545	MGCVANGUARD WORLD FD	6,724	$1.0M	0.01%
546	SOFISOFI TECHNOLOGIES INC	168,899	$1.0M	0.01%
547	FCPTFOUR CORNERS PPTY TR INC	60,155	$1.0M	0.01%
548	NLYANNALY CAPITAL MANAGEMENT IN	59,382	$1.0M	0.01%
549	EOGEOG RES INC	12,808	$1.0M	0.01%
550	BXSLBLACKSTONE SECD LENDING FD	51,753	$1.0M	0.01%
551	HEQTSIMPLIFY EXCHANGE TRADED FUN	80,535	$1.0M	0.01%
552	LCTUBLACKROCK ETF TRUST	29,027	$1.0M	0.01%
553	SHOPSHOPIFY INC	27,851	$1.0M	0.01%
554	SFSTIFEL FINL CORP	22,273	$1.0M	0.01%
555	CELHCELSIUS HLDGS INC	9,745	$1.0M	0.01%
556	PPGPPG INDS INC	13,162	$1.0M	0.01%
557	FTAFIRST TR LRG CP VL ALPHADEX	27,313	$1.0M	0.01%
558	XSOEWISDOMTREE TR	47,069	$1.0M	0.01%
559	TSNTYSON FOODS INC	25,634	$1.0M	0.01%
560	SYLDCAMBRIA ETF TR	21,603	$1.0M	0.01%
561	CRNCCERENCE INC	37,795	$1.0M	0.01%
562	—CLEARBRIDGE MLP AND MIDSTRM	33,048	$1.0M	0.01%
563	CTVACORTEVA INC	24,265	$1.0M	0.01%
564	XBISPDR SER TR	16,940	$1.0M	0.01%
565	EOIEATON VANCE ENHANCED EQUITY	88,748	$1.0M	0.01%
566	CRWDCROWDSTRIKE HLDGS INC	9,158	$1.0M	0.01%
567	RWLINVESCO EXCH TRADED FD TR II	13,238	$1.0M	0.01%
568	SUSLISHARES TR	16,387	$1.0M	0.01%
569	FSMBFIRST TR EXCH TRADED FD III	61,084	$1.0M	0.01%
570	RWJINVESCO EXCH TRADED FD TR II	12,119	$1.0M	0.01%
571	WPCWP CAREY INC	15,322	$1.0M	0.01%
572	CPBCAMPBELL SOUP CO	30,793	$1.0M	0.01%
573	PBWINVESCO EXCHANGE TRADED FD T	30,667	$1.0M	0.01%
574	CGCCANOPY GROWTH CORP	3,485	$1.0M	0.01%
575	CBRECBRE GROUP INC	18,956	$1.0M	0.01%
576	SCHFSCHWAB STRATEGIC TR	41,868	$1.0M	0.01%
577	VUSBVANGUARD BD INDEX FDS	21,879	$1.0M	0.01%
578	KNSLKINSALE CAP GROUP INC	3,182	$1.0M	0.01%
579	BSTZBLACKROCK SCIENCE & TECHNOLO	67,710	$1.0M	0.01%
580	EEMISHARES TR	45,521	$1.0M	0.01%
581	AEMAGNICO EAGLE MINES LTD	25,418	$1.0M	0.01%
582	VICIVICI PPTYS INC	44,054	$1.0M	0.01%
583	IUSVISHARES TR	19,771	$1.0M	0.01%
584	IMCGISHARES TR	19,006	$1.0M	0.01%
585	AGNCAGNC INVT CORP	113,310	$1.0M	0.01%
586	BF/BBROWN FORMAN CORP	21,624	$1.0M	0.01%
587	CGCARLYLE GROUP INC	47,898	$1.0M	0.01%
588	MTNBEURMATINAS BIOPHARMA HLDGS INC	3,040	$1.0M	0.01%
589	UTGREAVES UTIL INCOME FD	38,656	$1.0M	0.01%
590	EWWISHARES INC	17,021	$1.0M	0.01%
591	NYFISHARES TR	20,502	$1.0M	0.01%
592	LQDISHARES TR	17,789	$1.0M	0.01%
593	BDJBLACKROCK ENHANCED EQUITY DI	230,233	$1.0M	0.01%
594	QJUNFIRST TR EXCHNG TRADED FD VI	57,395	$1.0M	0.01%
595	QCLNFIRST TR EXCHANGE-TRADED FD	27,129	$1.0M	0.01%
596	COFCAPITAL ONE FINL CORP	16,673	$1.0M	0.01%
597	DFSEURDISCOVER FINL SVCS	9,262	$1.0M	0.01%
598	DPZDOMINOS PIZZA INC	5,035	$1.0M	0.01%
599	MGKVANGUARD WORLD FD	7,190	$1.0M	0.01%
600	SPOTSPOTIFY TECHNOLOGY S A	11,937	$1.0M	0.01%

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