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
601	SRVRPACER FDS TR	57,757	$1.0M	0.01%
602	BOTZGLOBAL X FDS	47,629	$1.0M	0.01%
603	LTHM1EURLIVENT CORP	66,569	$1.0M	0.01%
604	BEPCBROOKFIELD RENEWABLE CORP	41,847	$1.0M	0.01%
605	VTEBVANGUARD MUN BD FDS	34,002	$1.0M	0.01%
606	IGVISHARES TR	3,038	$1.0M	0.01%
607	PKGPACKAGING CORP AMER	10,411	$1.0M	0.01%
608	GEHCGE HEALTHCARE TECHNOLOGIES I	17,480	$1.0M	0.01%
609	—APPHARVEST INC	4,600	$1.0M	0.01%
610	BIPBROOKFIELD INFRAST PARTNERS	47,253	$1.0M	0.01%
611	AFWALIGN TECHNOLOGY INC	3,148	$1.0M	0.01%
612	VRPINVESCO EXCH TRADED FD TR II	50,261	$1.0M	0.01%
613	ICOWPACER FDS TR	43,803	$1.0M	0.01%
614	F4FFISHARES TR	31,330	$1.0M	0.01%
615	SNPSSYNOPSYS INC	2,483	$1.0M	0.01%
616	EELVINVESCO EXCH TRADED FD TR II	48,340	$1.0M	0.01%
617	REGNREGENERON PHARMACEUTICALS	2,427	$1.0M	0.01%
618	GFFGRIFFON CORP	30,970	$1.0M	0.01%
619	VFHVANGUARD WORLD FDS	12,800	$1.0M	0.01%
620	SPYDSPDR SER TR	36,807	$1.0M	0.01%
621	WMBWILLIAMS COS INC	57,834	$1.0M	0.01%
622	FDXFEDEX CORP	6,901	$1.0M	0.01%
623	ETXEATON VANCE MUN INCOME 2028	60,219	$1.0M	0.01%
624	CIBRFIRST TR EXCHANGE TRADED FD	30,855	$1.0M	0.01%
625	RMERESMED INC	5,297	$1.0M	0.01%
626	NDSNNORDSON CORP	4,634	$1.0M	0.01%
627	VAWVANGUARD WORLD FDS	5,893	$1.0M	0.01%
628	WEPMAGELLAN MIDSTREAM PRTNRS LP	29,508	$1.0M	0.01%
629	AVBAVALONBAY CMNTYS INC	6,366	$1.0M	0.01%
630	DFEVDIMENSIONAL ETF TRUST	44,680	$1.0M	0.01%
631	NJRNEW JERSEY RES CORP	24,979	$1.0M	0.01%
632	DSIISHARES TR	19,440	$1.0M	0.01%
633	ABNBAIRBNB INC	15,375	$1.0M	0.01%
634	CWISPDR INDEX SHS FDS	71,587	$1.0M	0.01%
635	DBEFDBX ETF TR	42,064	$1.0M	0.01%
636	CGGOCAPITAL GROUP GBL GROWTH EQT	76,280	$1.0M	0.01%
637	HUBBHUBBELL INC	5,187	$1.0M	0.01%
638	USXFISHARES TR	38,731	$1.0M	0.01%
639	NEMNEWMONT CORP	27,760	$1.0M	0.01%
640	WBDWARNER BROS DISCOVERY INC	82,909	$1.0M	0.01%
641	AESAES CORP	53,437	$1.0M	0.01%
642	LMBSFIRST TR EXCHANGE-TRADED FD	24,402	$1.0M	0.01%
643	OBDCOWL ROCK CAPITAL CORPORATION	129,219	$1.0M	0.01%
644	KKRKKR & CO INC	26,614	$1.0M	0.01%
645	APOAPOLLO GLOBAL MGMT INC	13,949	$1.0M	0.01%
646	GSBDGOLDMAN SACHS BDC INC	132,616	$1.0M	0.01%
647	LNGCHENIERE ENERGY INC	12,425	$1.0M	0.01%
648	CRLCHARLES RIV LABS INTL INC	5,864	$1.0M	0.01%
649	PSLV/USPROTT PHYSICAL SILVER TR	227,347	$1.0M	0.01%
650	MUSAMURPHY USA INC	6,355	$1.0M	0.01%
651	BJBJS WHSL CLUB HLDGS INC	29,431	$1.0M	0.01%
652	VOXVANGUARD WORLD FDS	14,049	$1.0M	0.01%
653	PEJINVESCO EXCHANGE TRADED FD T	24,247	$1.0M	0.01%
654	CRCCANADIAN NAT RES LTD	27,629	$1.0M	0.01%
655	SKYYFIRST TR EXCHANGE TRADED FD	17,059	$1.0M	0.01%
656	EDCONSOLIDATED EDISON INC	13,805	$1.0M	0.01%
657	METMETLIFE INC	30,796	$1.0M	0.01%
658	GMGENERAL MTRS CO	44,054	$1.0M	0.01%
659	PFXFVANECK ETF TRUST	82,367	$1.0M	0.01%
660	NEARISHARES U S ETF TR	33,417	$1.0M	0.01%
661	RQICOHEN & STEERS QUALITY INCOM	99,147	$1.0M	0.01%
662	DOVDOVER CORP	8,190	$1.0M	0.01%
663	LYVLIVE NATION ENTERTAINMENT IN	14,238	$1.0M	0.01%
664	IWNISHARES TR	11,548	$1.0M	0.01%
665	GPKGRAPHIC PACKAGING HLDG CO	58,841	$1.0M	0.01%
666	ATKRATKORE INC	8,467	$1.0M	0.01%
667	SCHVSCHWAB STRATEGIC TR	14,919	$1.0M	0.01%
668	BHPBHP GROUP LTD	19,959	$1.0M	0.01%
669	SPDSIMPLIFY EXCHANGE TRADED FUN	41,493	$1.0M	0.01%
670	SYYSYSCO CORP	19,620	$1.0M	0.01%
671	AMLPALPS ETF TR	50,930	$1.0M	0.01%
672	FYCFIRST TR EXCHANGE-TRADED ALP	18,789	$1.0M	0.01%
673	SYSBISHARES TR	18,108	$1.0M	0.01%
674	PTINPACER FDS TR	50,170	$1.0M	0.01%
675	IOOISHARES TR	19,196	$1.0M	0.01%
676	XLBSELECT SECTOR SPDR TR	18,489	$1.0M	0.01%
677	PFMINVESCO EXCHANGE TRADED FD T	38,556	$1.0M	0.01%
678	PEOEXELON CORP	29,816	$1.0M	0.01%
679	GDXVANECK ETF TRUST	66,307	$1.0M	0.01%
680	USSGDBX ETF TR	34,673	$1.0M	0.01%
681	ETGEATON VANCE TX ADV GLBL DIV	88,129	$1.0M	0.01%
682	SCZISHARES TR	27,490	$1.0M	0.01%
683	SHWSHERWIN WILLIAMS CO	5,874	$1.0M	0.01%
684	CEGCONSTELLATION ENERGY CORP	10,832	$991K	0.01%
685	ARRUSDARMOUR RESIDENTIAL REIT INC	185,917	$990K	0.01%
686	MNSTMONSTER BEVERAGE CORP NEW	17,148	$984K	0.01%
687	FUMBFIRST TR EXCH TRADED FD III	49,131	$981K	0.01%
688	BSMRINVESCO EXCH TRD SLF IDX FD	41,450	$978K	0.01%
689	FSKFS KKR CAP CORP	50,992	$978K	0.01%
690	CRBNISHARES TR	6,239	$975K	0.01%
691	EWLISHARES INC	21,113	$975K	0.01%
692	IBTEISHARES TR	40,691	$968K	0.01%
693	VIOOVANGUARD ADMIRAL FDS INC	10,533	$967K	0.01%
694	VCRVANGUARD WORLD FDS	3,411	$965K	0.01%
695	USBUS BANCORP DEL	29,027	$959K	0.01%
696	SCHGSCHWAB STRATEGIC TR	12,800	$959K	0.01%
697	DRIVGLOBAL X FDS	36,778	$957K	0.01%
698	FEXFIRST TR LRGE CP CORE ALPHA	11,380	$956K	0.01%
699	PWBINVESCO EXCHANGE TRADED FD T	13,396	$945K	0.01%
700	LDSFFIRST TR EXCHNG TRADED FD VI	51,277	$945K	0.01%

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