Steward Partners Investment Advisory, LLC Q2 2024 Filing

Filed August 8, 2024

Portfolio Value

$9.5B

Holdings

3,609

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,609 positions)

#	Stock	Shares	Value	% Portfolio
301	EZMWISDOMTREE TR	101,833	$5.0M	0.05%
302	BDXBECTON DICKINSON & CO	22,276	$5.0M	0.05%
303	EHCENCOMPASS HEALTH CORP	63,305	$5.0M	0.05%
304	DGSWISDOMTREE TR	103,676	$5.0M	0.05%
305	PFFAETFIS SER TR I	242,555	$5.0M	0.05%
306	PPAINVESCO EXCHANGE TRADED FD T	50,414	$5.0M	0.05%
307	OXYOCCIDENTAL PETE CORP	83,874	$5.0M	0.05%
308	XLISELECT SECTOR SPDR TR	43,170	$5.0M	0.05%
309	PHYS/USPROTT PHYSICAL GOLD TR	307,525	$5.0M	0.05%
310	SCHPSCHWAB STRATEGIC TR	114,035	$5.0M	0.05%
311	TRVCCITIGROUP INC	87,793	$5.0M	0.05%
312	ISRGINTUITIVE SURGICAL INC	11,922	$5.0M	0.05%
313	CGDGCAPITAL GROUP DIVIDEND VALUE	171,149	$5.0M	0.05%
314	RNAAVIDITY BIOSCIENCES INC	103,200	$4.0M	0.04%
315	PCARPACCAR INC	45,626	$4.0M	0.04%
316	IYHISHARES TR	81,525	$4.0M	0.04%
317	HEQTSIMPLIFY EXCHANGE TRADED FUN	174,668	$4.0M	0.04%
318	SLVISHARES SILVER TR	155,735	$4.0M	0.04%
319	CGGOCAPITAL GROUP GBL GROWTH EQT	136,272	$4.0M	0.04%
320	WDAYWORKDAY INC	17,970	$4.0M	0.04%
321	DFSDDIMENSIONAL ETF TRUST	95,023	$4.0M	0.04%
322	JBLJABIL INC	41,918	$4.0M	0.04%
323	NVSNNOVARTIS AG	45,675	$4.0M	0.04%
324	THQABRDN HEALTHCARE OPPORTUNITI	244,726	$4.0M	0.04%
325	BUFRFIRST TR EXCHNG TRADED FD VI	151,016	$4.0M	0.04%
326	DFASDIMENSIONAL ETF TRUST	75,876	$4.0M	0.04%
327	FDVFEDERATED HERMES ETF TRUST	166,009	$4.0M	0.04%
328	SHYISHARES TR	49,093	$4.0M	0.04%
329	PHPARKER-HANNIFIN CORP	9,139	$4.0M	0.04%
330	SCHGSCHWAB STRATEGIC TR	48,814	$4.0M	0.04%
331	AMWLAMERICAN WELL CORP	14,353	$4.0M	0.04%
332	BSXBOSTON SCIENTIFIC CORP	60,695	$4.0M	0.04%
333	CGWINVESCO EXCH TRADED FD TR II	78,133	$4.0M	0.04%
334	BAMBROOKFIELD ASSET MANAGMT LTD	106,034	$4.0M	0.04%
335	VHTVANGUARD WORLD FD	16,937	$4.0M	0.04%
336	HPEHEWLETT PACKARD ENTERPRISE C	223,947	$4.0M	0.04%
337	ECLECOLAB INC	17,930	$4.0M	0.04%
338	MTUMISHARES TR	20,659	$4.0M	0.04%
339	KMXCARMAX INC	57,423	$4.0M	0.04%
340	BMYBRISTOL-MYERS SQUIBB CO	98,600	$4.0M	0.04%
341	CTRECARETRUST REIT INC	173,019	$4.0M	0.04%
342	SPTLSPDR SER TR	161,606	$4.0M	0.04%
343	SUXTD SYNNEX CORPORATION	36,100	$4.0M	0.04%
344	TFCTRUIST FINL CORP	106,366	$4.0M	0.04%
345	WMBWILLIAMS COS INC	95,217	$4.0M	0.04%
346	PEGPUBLIC SVC ENTERPRISE GRP IN	55,823	$4.0M	0.04%
347	AXONAXON ENTERPRISE INC	15,237	$4.0M	0.04%
348	IGEISHARES TR	93,985	$4.0M	0.04%
349	ELLAUDER ESTEE COS INC	38,020	$4.0M	0.04%
350	AMLPALPS ETF TR	101,146	$4.0M	0.04%
351	VLOVALERO ENERGY CORP	27,330	$4.0M	0.04%
352	FDXFEDEX CORP	15,800	$4.0M	0.04%
353	MOALTRIA GROUP INC	90,504	$4.0M	0.04%
354	NOCNORTHROP GRUMMAN CORP	10,304	$4.0M	0.04%
355	APOAPOLLO GLOBAL MGMT INC	33,902	$4.0M	0.04%
356	VDCVANGUARD WORLD FD	20,590	$4.0M	0.04%
357	XMHQINVESCO EXCHANGE TRADED FD T	50,330	$4.0M	0.04%
358	EMXCISHARES INC	82,511	$4.0M	0.04%
359	XBJAINNOVATOR ETFS TRUST	159,421	$4.0M	0.04%
360	CRWDCROWDSTRIKE HLDGS INC	11,911	$4.0M	0.04%
361	VTEBVANGUARD MUN BD FDS	81,304	$4.0M	0.04%
362	ILCGISHARES TR	60,766	$4.0M	0.04%
363	JPSTJ P MORGAN EXCHANGE TRADED F	85,153	$4.0M	0.04%
364	BXSLBLACKSTONE SECD LENDING FD	137,672	$4.0M	0.04%
365	MBBISHARES TR	53,955	$4.0M	0.04%
366	GDXVANECK ETF TRUST	144,688	$4.0M	0.04%
367	PRUPRUDENTIAL FINL INC	37,877	$4.0M	0.04%
368	ROPROPER TECHNOLOGIES INC	8,283	$4.0M	0.04%
369	EEMVISHARES INC	56,469	$3.0M	0.03%
370	EMBISHARES TR	34,997	$3.0M	0.03%
371	NSCNORFOLK SOUTHN CORP	16,968	$3.0M	0.03%
372	FDNFIRST TR EXCHANGE-TRADED FD	15,857	$3.0M	0.03%
373	YJUNFIRST TR EXCHNG TRADED FD VI	154,253	$3.0M	0.03%
374	AVUVAMERICAN CENTY ETF TR	40,901	$3.0M	0.03%
375	PLTRPALANTIR TECHNOLOGIES INC	150,400	$3.0M	0.03%
376	PSLV/USPROTT PHYSICAL SILVER TR	337,869	$3.0M	0.03%
377	DFIVDIMENSIONAL ETF TRUST	103,415	$3.0M	0.03%
378	EMLCVANECK ETF TRUST	130,050	$3.0M	0.03%
379	8CWCROWN CASTLE INC	33,469	$3.0M	0.03%
380	KRKROGER CO	65,424	$3.0M	0.03%
381	FDSFACTSET RESH SYS INC	7,794	$3.0M	0.03%
382	BSCTINVESCO EXCH TRD SLF IDX FD	178,394	$3.0M	0.03%
383	IATISHARES TR	80,333	$3.0M	0.03%
384	STXSEAGATE TECHNOLOGY HLDNGS PL	32,301	$3.0M	0.03%
385	DTHWISDOMTREE TR	85,188	$3.0M	0.03%
386	OWLBLUE OWL CAPITAL INC	196,792	$3.0M	0.03%
387	ULTAULTA BEAUTY INC	7,960	$3.0M	0.03%
388	VTVANGUARD INTL EQUITY INDEX F	28,150	$3.0M	0.03%
389	IBBISHARES TR	25,980	$3.0M	0.03%
390	DEODIAGEO PLC	26,403	$3.0M	0.03%
391	SJNKSPDR SER TR	138,260	$3.0M	0.03%
392	TXTTEXTRON INC	41,494	$3.0M	0.03%
393	VGLTVANGUARD SCOTTSDALE FDS	59,351	$3.0M	0.03%
394	GFFGRIFFON CORP	56,372	$3.0M	0.03%
395	INTCINTEL CORP	123,206	$3.0M	0.03%
396	ITA*ISHARES TR	23,120	$3.0M	0.03%
397	KMIKINDER MORGAN INC DEL	181,032	$3.0M	0.03%
398	SPLVINVESCO EXCH TRADED FD TR II	58,160	$3.0M	0.03%
399	SLYGSPDR SER TR	45,913	$3.0M	0.03%
400	MMTMSPDR SER TR	15,048	$3.0M	0.03%

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