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
401	DXJWISDOMTREE TR	28,107	$3.0M	0.03%
402	CSXCSX CORP	99,569	$3.0M	0.03%
403	LCTUBLACKROCK ETF TRUST	59,161	$3.0M	0.03%
404	XLFISELECT SECTOR SPDR TR	52,186	$3.0M	0.03%
405	LYBLYONDELLBASELL INDUSTRIES N	39,129	$3.0M	0.03%
406	DOWDOW INC	70,848	$3.0M	0.03%
407	DEODIAGEO PLC	26,403	$3.0M	0.03%
408	PAYXPAYCHEX INC	32,140	$3.0M	0.03%
409	STIPISHARES TR	34,720	$3.0M	0.03%
410	ITA*ISHARES TR	23,120	$3.0M	0.03%
411	DFIVDIMENSIONAL ETF TRUST	103,415	$3.0M	0.03%
412	FXHFIRST TR EXCHANGE TRADED FD	31,025	$3.0M	0.03%
413	OWLBLUE OWL CAPITAL INC	196,792	$3.0M	0.03%
414	NUENUCOR CORP	20,572	$3.0M	0.03%
415	TRVTRAVELERS COMPANIES INC	19,506	$3.0M	0.03%
416	EEMVISHARES INC	56,469	$3.0M	0.03%
417	FDSFACTSET RESH SYS INC	7,794	$3.0M	0.03%
418	FTGCFIRST TR EXCHANGE TRAD FD VI	131,341	$3.0M	0.03%
419	STWDSTARWOOD PPTY TR INC	202,326	$3.0M	0.03%
420	EESWISDOMTREE TR	68,624	$3.0M	0.03%
421	SLYGSPDR SER TR	45,913	$3.0M	0.03%
422	PSLV/USPROTT PHYSICAL SILVER TR	337,869	$3.0M	0.03%
423	ADSKAUTODESK INC	14,604	$3.0M	0.03%
424	SRLNSSGA ACTIVE ETF TR	86,884	$3.0M	0.03%
425	FDNFIRST TR EXCHANGE-TRADED FD	15,857	$3.0M	0.03%
426	JMUBJ P MORGAN EXCHANGE TRADED F	69,271	$3.0M	0.03%
427	BROBROWN & BROWN INC	38,702	$3.0M	0.03%
428	SJNKSPDR SER TR	138,260	$3.0M	0.03%
429	IBBISHARES TR	25,980	$3.0M	0.03%
430	STZCONSTELLATION BRANDS INC	14,799	$3.0M	0.03%
431	FIWFIRST TR EXCHANGE-TRADED FD	39,993	$3.0M	0.03%
432	YJUNFIRST TR EXCHNG TRADED FD VI	154,253	$3.0M	0.03%
433	DTDWISDOMTREE TR	47,518	$3.0M	0.03%
434	VIOGVANGUARD ADMIRAL FDS INC	28,907	$3.0M	0.03%
435	SPYGSPDR SER TR	43,632	$3.0M	0.03%
436	KMBKIMBERLY-CLARK CORP	24,403	$3.0M	0.03%
437	DTHWISDOMTREE TR	85,188	$3.0M	0.03%
438	KMIKINDER MORGAN INC DEL	181,032	$3.0M	0.03%
439	PRFZINVESCO EXCHANGE TRADED FD T	92,285	$3.0M	0.03%
440	AVUVAMERICAN CENTY ETF TR	40,901	$3.0M	0.03%
441	UPBDUPBOUND GROUP INC	97,792	$3.0M	0.03%
442	EOGEOG RES INC	25,099	$3.0M	0.03%
443	VCSHVANGUARD SCOTTSDALE FDS	39,503	$3.0M	0.03%
444	PLTRPALANTIR TECHNOLOGIES INC	150,400	$3.0M	0.03%
445	DEMWISDOMTREE TR	71,406	$3.0M	0.03%
446	EAGGISHARES TR	76,616	$3.0M	0.03%
447	ULTAULTA BEAUTY INC	7,960	$3.0M	0.03%
448	VGLTVANGUARD SCOTTSDALE FDS	59,351	$3.0M	0.03%
449	ITGARTNER INC	6,132	$2.0M	0.02%
450	ACGLARCH CAP GROUP LTD	28,240	$2.0M	0.02%
451	FMHIFIRST TR EXCH TRADED FD III	46,752	$2.0M	0.02%
452	TOLTOLL BROTHERS INC	22,073	$2.0M	0.02%
453	PPGPPG INDS INC	16,908	$2.0M	0.02%
454	—CLEARBRIDGE MLP AND MIDSTRM	60,329	$2.0M	0.02%
455	SYLDCAMBRIA ETF TR	43,391	$2.0M	0.02%
456	XETYXEATON VANCE TAX-MANAGED DIVE	161,941	$2.0M	0.02%
457	XSCDXLMP CAP & INCOME FD INC	149,955	$2.0M	0.02%
458	ODFLOLD DOMINION FREIGHT LINE IN	14,479	$2.0M	0.02%
459	GEVGE VERNOVA INC	14,440	$2.0M	0.02%
460	EBAEBAY INC.	39,489	$2.0M	0.02%
461	IBMPISHARES TR	94,655	$2.0M	0.02%
462	ANGLVANECK ETF TRUST	84,704	$2.0M	0.02%
463	OREALTY INCOME CORP	39,219	$2.0M	0.02%
464	BSCRINVESCO EXCH TRD SLF IDX FD	143,209	$2.0M	0.02%
465	SUBISHARES TR	25,368	$2.0M	0.02%
466	BDJBLACKROCK ENHANCED EQUITY DI	259,575	$2.0M	0.02%
467	AIOVIRTUS ARTIFICIAL INTELLIGEN	111,124	$2.0M	0.02%
468	PWRQUANTA SVCS INC	7,959	$2.0M	0.02%
469	EEMISHARES TR	52,584	$2.0M	0.02%
470	IUSVISHARES TR	23,324	$2.0M	0.02%
471	FFORD MTR CO DEL	189,005	$2.0M	0.02%
472	AWCAMERICAN WTR WKS CO INC NEW	17,845	$2.0M	0.02%
473	IAIISHARES TR	22,265	$2.0M	0.02%
474	BSCOINVESCO EXCH TRD SLF IDX FD	115,589	$2.0M	0.02%
475	ESGEISHARES INC	76,645	$2.0M	0.02%
476	OTISOTIS WORLDWIDE CORP	20,818	$2.0M	0.02%
477	AVUSAMERICAN CENTY ETF TR	30,178	$2.0M	0.02%
478	LULULULULEMON ATHLETICA INC	7,877	$2.0M	0.02%
479	WCCWESCO INTL INC	12,829	$2.0M	0.02%
480	GSBDGOLDMAN SACHS BDC INC	140,593	$2.0M	0.02%
481	NOBLPROSHARES TR	31,072	$2.0M	0.02%
482	RIVNRIVIAN AUTOMOTIVE INC	178,195	$2.0M	0.02%
483	FGDFIRST TR EXCHANGE TRADED FD	102,414	$2.0M	0.02%
484	CIGICOLLIERS INTL GROUP INC	20,482	$2.0M	0.02%
485	METMETLIFE INC	33,049	$2.0M	0.02%
486	IAUISHARES TR	75,615	$2.0M	0.02%
487	COFCAPITAL ONE FINL CORP	18,951	$2.0M	0.02%
488	CGXUCAPITAL GROUP INTL FOCUS EQT	110,973	$2.0M	0.02%
489	JKHYHENRY JACK & ASSOC INC	13,087	$2.0M	0.02%
490	BUFBINNOVATOR ETFS TRUST	65,922	$2.0M	0.02%
491	YUMYUM BRANDS INC	20,180	$2.0M	0.02%
492	BPBP PLC	62,029	$2.0M	0.02%
493	CFCF INDS HLDGS INC	39,284	$2.0M	0.02%
494	SNYSANOFI	51,829	$2.0M	0.02%
495	PULSPGIM ETF TR	40,371	$2.0M	0.02%
496	CWISPDR INDEX SHS FDS	84,406	$2.0M	0.02%
497	DBEFDBX ETF TR	64,749	$2.0M	0.02%
498	PGXINVESCO EXCH TRADED FD TR II	193,340	$2.0M	0.02%
499	THWABRDN WORLD HEALTHCARE FUND	186,134	$2.0M	0.02%
500	MUNIPIMCO ETF TR	41,458	$2.0M	0.02%

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