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
501	ENBENBRIDGE INC	71,420	$2.0M	0.02%
502	MNSTMONSTER BEVERAGE CORP NEW	43,866	$2.0M	0.02%
503	ABNBAIRBNB INC	15,772	$2.0M	0.02%
504	GEVGE VERNOVA INC	14,440	$2.0M	0.02%
505	ACWIISHARES TR	19,769	$2.0M	0.02%
506	CSLCARLISLE COS INC	6,095	$2.0M	0.02%
507	GLWCORNING INC	68,181	$2.0M	0.02%
508	IBMPISHARES TR	94,655	$2.0M	0.02%
509	BONDPIMCO ETF TR	24,667	$2.0M	0.02%
510	PGRPROGRESSIVE CORP	12,502	$2.0M	0.02%
511	ANGLVANECK ETF TRUST	84,704	$2.0M	0.02%
512	ACGLARCH CAP GROUP LTD	28,240	$2.0M	0.02%
513	DFEVDIMENSIONAL ETF TRUST	75,052	$2.0M	0.02%
514	MUNIPIMCO ETF TR	41,458	$2.0M	0.02%
515	WCCWESCO INTL INC	12,829	$2.0M	0.02%
516	PLDPROLOGIS INC.	17,868	$2.0M	0.02%
517	IUSVISHARES TR	23,324	$2.0M	0.02%
518	CFCF INDS HLDGS INC	39,284	$2.0M	0.02%
519	ESGUISHARES TR	18,222	$2.0M	0.02%
520	VOEVANGUARD INDEX FDS	18,718	$2.0M	0.02%
521	BRBROADRIDGE FINL SOLUTIONS IN	12,858	$2.0M	0.02%
522	FGDFIRST TR EXCHANGE TRADED FD	102,414	$2.0M	0.02%
523	ITGARTNER INC	6,132	$2.0M	0.02%
524	SOXXISHARES TR	11,898	$2.0M	0.02%
525	SUISUN CMNTYS INC	23,466	$2.0M	0.02%
526	PGXINVESCO EXCH TRADED FD TR II	193,340	$2.0M	0.02%
527	OTISOTIS WORLDWIDE CORP	20,818	$2.0M	0.02%
528	BSCOINVESCO EXCH TRD SLF IDX FD	115,589	$2.0M	0.02%
529	IAIISHARES TR	22,265	$2.0M	0.02%
530	PWRQUANTA SVCS INC	7,959	$2.0M	0.02%
531	GILDGILEAD SCIENCES INC	35,416	$2.0M	0.02%
532	—CLEARBRIDGE MLP AND MIDSTRM	60,329	$2.0M	0.02%
533	TIPISHARES TR	26,584	$2.0M	0.02%
534	XJHISHARES TR	55,850	$2.0M	0.02%
535	BSVVANGUARD BD INDEX FDS	28,672	$2.0M	0.02%
536	DBEFDBX ETF TR	64,749	$2.0M	0.02%
537	OREALTY INCOME CORP	39,219	$2.0M	0.02%
538	IXUSISHARES TR	33,741	$2.0M	0.02%
539	NTAPNETAPP INC	20,727	$2.0M	0.02%
540	IRMIRON MTN INC DEL	22,972	$2.0M	0.02%
541	DPZDOMINOS PIZZA INC	4,800	$2.0M	0.02%
542	BARGRANITESHARES GOLD TR	99,757	$2.0M	0.02%
543	NOBLPROSHARES TR	31,072	$2.0M	0.02%
544	FMBFIRST TR EXCHANGE-TRADED FD	47,816	$2.0M	0.02%
545	RIVNRIVIAN AUTOMOTIVE INC	178,195	$2.0M	0.02%
546	CWISPDR INDEX SHS FDS	84,406	$2.0M	0.02%
547	COFCAPITAL ONE FINL CORP	18,951	$2.0M	0.02%
548	XETYXEATON VANCE TAX-MANAGED DIVE	161,941	$2.0M	0.02%
549	CIBRFIRST TR EXCHANGE TRADED FD	49,601	$2.0M	0.02%
550	WECWEC ENERGY GROUP INC	30,495	$2.0M	0.02%
551	METMETLIFE INC	33,049	$2.0M	0.02%
552	LULULULULEMON ATHLETICA INC	7,877	$2.0M	0.02%
553	AVUSAMERICAN CENTY ETF TR	30,178	$2.0M	0.02%
554	PPGPPG INDS INC	16,908	$2.0M	0.02%
555	AIOVIRTUS ARTIFICIAL INTELLIGEN	111,124	$2.0M	0.02%
556	FMHIFIRST TR EXCH TRADED FD III	46,752	$2.0M	0.02%
557	IYEISHARES TR	54,956	$2.0M	0.02%
558	CGXUCAPITAL GROUP INTL FOCUS EQT	110,973	$2.0M	0.02%
559	GMGENERAL MTRS CO	38,467	$1.0M	0.01%
560	PBDCPUTNAM ETF TRUST	48,020	$1.0M	0.01%
561	FDVVFIDELITY COVINGTON TRUST	30,204	$1.0M	0.01%
562	SUSLISHARES TR	16,387	$1.0M	0.01%
563	VPUVANGUARD WORLD FD	12,509	$1.0M	0.01%
564	SHOPSHOPIFY INC	28,247	$1.0M	0.01%
565	PKWINVESCO EXCHANGE TRADED FD T	18,841	$1.0M	0.01%
566	MVSTMICROVAST HOLDINGS INC	2,664	$1.0M	0.01%
567	DHID R HORTON INC	12,667	$1.0M	0.01%
568	PWBINVESCO EXCHANGE TRADED FD T	11,532	$1.0M	0.01%
569	CLFCLEVELAND-CLIFFS INC NEW	127,822	$1.0M	0.01%
570	SCCOSOUTHERN COPPER CORP	10,155	$1.0M	0.01%
571	DKNGDRAFTKINGS INC NEW	34,369	$1.0M	0.01%
572	AIRRFIRST TR EXCHANGE-TRADED FD	23,257	$1.0M	0.01%
573	EXGEATON VANCE TAX ADVT DIV INC	79,967	$1.0M	0.01%
574	CTRACOTERRA ENERGY INC	38,098	$1.0M	0.01%
575	VNOMUSDVIPER ENERGY INC	32,526	$1.0M	0.01%
576	HEFAISHARES TR	55,826	$1.0M	0.01%
577	WRBBERKLEY W R CORP	25,119	$1.0M	0.01%
578	DALDELTA AIR LINES INC DEL	39,621	$1.0M	0.01%
579	DFACDIMENSIONAL ETF TRUST	54,777	$1.0M	0.01%
580	XEXGXEATON VANCE TAX-MANAGED GLOB	182,790	$1.0M	0.01%
581	JHMMJOHN HANCOCK EXCHANGE TRADED	26,234	$1.0M	0.01%
582	SDOGALPS ETF TR	31,338	$1.0M	0.01%
583	FISFIDELITY NATL INFORMATION SV	16,269	$1.0M	0.01%
584	USSGDBX ETF TR	21,486	$1.0M	0.01%
585	FPXFIRST TR EXCHANGE-TRADED FD	11,495	$1.0M	0.01%
586	FJUNFIRST TR EXCHNG TRADED FD VI	39,781	$1.0M	0.01%
587	SPDSIMPLIFY EXCHANGE TRADED FUN	41,493	$1.0M	0.01%
588	BHPBHP GROUP LTD	18,799	$1.0M	0.01%
589	DOVDOVER CORP	9,365	$1.0M	0.01%
590	RQICOHEN & STEERS QUALITY INCOM	113,316	$1.0M	0.01%
591	EDCONSOLIDATED EDISON INC	17,318	$1.0M	0.01%
592	ISDPGIM HIGH YIELD BOND FUND IN	104,510	$1.0M	0.01%
593	CA8ACACI INTL INC	2,744	$1.0M	0.01%
594	FRTFEDERAL RLTY INVT TR NEW	14,751	$1.0M	0.01%
595	CBSHCOMMERCE BANCSHARES INC	28,594	$1.0M	0.01%
596	XIFRNEXTERA ENERGY PARTNERS LP	52,348	$1.0M	0.01%
597	SMOTVANECK ETF TRUST	42,820	$1.0M	0.01%
598	ROSTROSS STORES INC	8,404	$1.0M	0.01%
599	XTLSPDR SER TR	21,473	$1.0M	0.01%
600	WYWEYERHAEUSER CO MTN BE	51,861	$1.0M	0.01%

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