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
701	FTLSFIRST TR EXCH TRADED FD III	20,024	$1.0M	0.01%
702	SUSCISHARES TR	50,741	$1.0M	0.01%
703	PMARINNOVATOR ETFS TRUST	48,148	$1.0M	0.01%
704	NJULINNOVATOR ETFS TRUST	22,739	$1.0M	0.01%
705	HEFAISHARES TR	55,826	$1.0M	0.01%
706	DMXFISHARES TR	19,731	$1.0M	0.01%
707	VPUVANGUARD WORLD FD	12,509	$1.0M	0.01%
708	QQEWFIRST TR NAS100 EQ WEIGHTED	12,798	$1.0M	0.01%
709	TBLLINVESCO EXCH TRADED FD TR II	10,033	$1.0M	0.01%
710	MCXMCCORMICK & CO INC	22,399	$1.0M	0.01%
711	MGCVANGUARD WORLD FD	7,646	$1.0M	0.01%
712	MINTPIMCO ETF TR	12,470	$1.0M	0.01%
713	IHIISHARES TR	24,950	$1.0M	0.01%
714	CA8ACACI INTL INC	2,744	$1.0M	0.01%
715	EFAVISHARES TR	22,351	$1.0M	0.01%
716	FENYFIDELITY COVINGTON TRUST	51,358	$1.0M	0.01%
717	PEOEXELON CORP	30,979	$1.0M	0.01%
718	IYY*ISHARES TR	12,231	$1.0M	0.01%
719	GMGENERAL MTRS CO	38,467	$1.0M	0.01%
720	COINCOINBASE GLOBAL INC	8,715	$1.0M	0.01%
721	DDDUPONT DE NEMOURS INC	18,168	$1.0M	0.01%
722	IUSGISHARES TR	8,720	$1.0M	0.01%
723	CRBNISHARES TR	6,034	$1.0M	0.01%
724	SMMVISHARES TR	38,245	$1.0M	0.01%
725	ALBALBEMARLE CORP	17,268	$1.0M	0.01%
726	FCPTFOUR CORNERS PPTY TR INC	59,147	$1.0M	0.01%
727	VEEVVEEVA SYS INC	6,687	$1.0M	0.01%
728	ISDPGIM HIGH YIELD BOND FUND IN	104,510	$1.0M	0.01%
729	TIPZPIMCO ETF TR	28,125	$1.0M	0.01%
730	BSJQINVESCO EXCH TRD SLF IDX FD	86,555	$1.0M	0.01%
731	IWBISHARES TR	3,723	$1.0M	0.01%
732	IYCISHARES TR	15,134	$1.0M	0.01%
733	SFSTIFEL FINL CORP	22,837	$1.0M	0.01%
734	TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,875	$1.0M	0.01%
735	NDAQNASDAQ INC	18,387	$1.0M	0.01%
736	XYZBLOCK INC	19,358	$1.0M	0.01%
737	MOTIVANECK ETF TRUST	36,191	$1.0M	0.01%
738	GOFGUGGENHEIM STRATEGIC OPPORTU	80,064	$1.0M	0.01%
739	EXREXTRA SPACE STORAGE INC	6,710	$1.0M	0.01%
740	MEDPMEDPACE HLDGS INC	2,539	$1.0M	0.01%
741	ONONON HLDG AG	45,762	$1.0M	0.01%
742	QMARFIRST TR EXCHNG TRADED FD VI	66,721	$1.0M	0.01%
743	OMFLINVESCO EXCH TRD SLF IDX FD	34,863	$1.0M	0.01%
744	SPEMSPDR INDEX SHS FDS	26,611	$1.0M	0.01%
745	7HPHP INC	29,755	$1.0M	0.01%
746	SLBSCHLUMBERGER LTD	21,819	$1.0M	0.01%
747	STLDSTEEL DYNAMICS INC	13,030	$1.0M	0.01%
748	GJUNFIRST TR EXCHNG TRADED FD VI	31,890	$1.0M	0.01%
749	XIFRNEXTERA ENERGY PARTNERS LP	52,348	$1.0M	0.01%
750	CBSHCOMMERCE BANCSHARES INC	28,594	$1.0M	0.01%
751	VGITVANGUARD SCOTTSDALE FDS	34,332	$1.0M	0.01%
752	DFATDIMENSIONAL ETF TRUST	24,551	$1.0M	0.01%
753	FLQMFRANKLIN TEMPLETON ETF TR	26,843	$1.0M	0.01%
754	FRTFEDERAL RLTY INVT TR NEW	14,751	$1.0M	0.01%
755	KRPKIMBELL RTY PARTNERS LP	64,553	$1.0M	0.01%
756	AMEAMETEK INC	11,941	$1.0M	0.01%
757	IGEBISHARES TR	30,773	$1.0M	0.01%
758	CTVACORTEVA INC	26,440	$1.0M	0.01%
759	SHOPSHOPIFY INC	28,247	$1.0M	0.01%
760	SYMSYMBOTIC INC	28,942	$1.0M	0.01%
761	JHMMJOHN HANCOCK EXCHANGE TRADED	26,234	$1.0M	0.01%
762	STPZPIMCO ETF TR	20,952	$1.0M	0.01%
763	MUSAMURPHY USA INC	2,150	$1.0M	0.01%
764	BJBJS WHSL CLUB HLDGS INC	19,208	$1.0M	0.01%
765	WELLWELLTOWER INC	11,555	$1.0M	0.01%
766	HLTHILTON WORLDWIDE HLDGS INC	6,047	$1.0M	0.01%
767	VIOOVANGUARD ADMIRAL FDS INC	10,970	$1.0M	0.01%
768	SHMSPDR SER TR	21,954	$1.0M	0.01%
769	MVSTMICROVAST HOLDINGS INC	2,664	$1.0M	0.01%
770	PKWINVESCO EXCHANGE TRADED FD T	18,841	$1.0M	0.01%
771	PNCPNC FINL SVCS GROUP INC	8,024	$1.0M	0.01%
772	IWNISHARES TR	9,267	$1.0M	0.01%
773	RWLINVESCO EXCH TRADED FD TR II	13,026	$1.0M	0.01%
774	PYPLPAYPAL HLDGS INC	29,204	$1.0M	0.01%
775	RQICOHEN & STEERS QUALITY INCOM	113,316	$1.0M	0.01%
776	ARMARM HOLDINGS PLC	10,837	$1.0M	0.01%
777	HUMHUMANA INC	3,754	$1.0M	0.01%
778	DHID R HORTON INC	12,667	$1.0M	0.01%
779	BSTZBLACKROCK SCIENCE & TECHNOLO	71,990	$1.0M	0.01%
780	FDECFIRST TR EXCHNG TRADED FD VI	29,910	$1.0M	0.01%
781	MPLXMPLX LP	39,335	$1.0M	0.01%
782	EXGEATON VANCE TAX ADVT DIV INC	79,967	$1.0M	0.01%
783	VNOMUSDVIPER ENERGY INC	32,526	$1.0M	0.01%
784	WRBBERKLEY W R CORP	25,119	$1.0M	0.01%
785	DALDELTA AIR LINES INC DEL	39,621	$1.0M	0.01%
786	XEXGXEATON VANCE TAX-MANAGED GLOB	182,790	$1.0M	0.01%
787	RSPTINVESCO EXCHANGE TRADED FD T	33,912	$1.0M	0.01%
788	FPXFIRST TR EXCHANGE-TRADED FD	11,495	$1.0M	0.01%
789	ETRENTERGY CORP NEW	9,339	$999K	0.01%
790	CPAINORTHERN LTS FD TR III	31,862	$994K	0.01%
791	EWLISHARES INC	20,556	$991K	0.01%
792	FLMIFRANKLIN TEMPLETON ETF TR	40,526	$988K	0.01%
793	GJANFIRST TR EXCHNG TRADED FD VI	26,475	$976K	0.01%
794	SHYGISHARES TR	23,120	$975K	0.01%
795	VRPINVESCO EXCH TRADED FD TR II	40,670	$974K	0.01%
796	FXOFIRST TR EXCHANGE TRADED FD	21,050	$974K	0.01%
797	FSEPFIRST TR EXCHNG TRADED FD VI	22,255	$973K	0.01%
798	ETXEATON VANCE MUN INCOME 2028	52,073	$973K	0.01%
799	ITBISHARES TR	9,594	$969K	0.01%
800	XFEBFIRST TR EXCHNG TRADED FD VI	30,850	$966K	0.01%

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