Steward Partners Investment Advisory, LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$6.5B

Holdings

3,378

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,378 positions)

#	Stock	Shares	Value	% Portfolio
401	TROWPRICE T ROWE GROUP INC	19,158	$2.0M	0.03%
402	KMIKINDER MORGAN INC DEL	132,462	$2.0M	0.03%
403	MGMTUNIFIED SER TR	74,381	$2.0M	0.03%
404	CSXCSX CORP	86,057	$2.0M	0.03%
405	EMLCVANECK ETF TRUST	113,669	$2.0M	0.03%
406	ITA*ISHARES TR	21,903	$2.0M	0.03%
407	YUMYUM BRANDS INC	19,449	$2.0M	0.03%
408	SPYVSPDR SER TR	70,343	$2.0M	0.03%
409	BXSLBLACKSTONE SECD LENDING FD	100,338	$2.0M	0.03%
410	SHYISHARES TR	34,392	$2.0M	0.03%
411	SUISUN CMNTYS INC	23,507	$2.0M	0.03%
412	FENYFIDELITY COVINGTON TRUST	85,373	$2.0M	0.03%
413	BBWIBATH & BODY WORKS INC	77,539	$2.0M	0.03%
414	BSCTINVESCO EXCH TRD SLF IDX FD	166,662	$2.0M	0.03%
415	ARKKARK ETF TR	67,221	$2.0M	0.03%
416	WYWEYERHAEUSER CO MTN BE	81,035	$2.0M	0.03%
417	BSEPINNOVATOR ETFS TR	65,086	$2.0M	0.03%
418	MOTIVANECK ETF TRUST	74,052	$2.0M	0.03%
419	DDIVFIRST TR EXCHANGE-TRADED FD	78,295	$2.0M	0.03%
420	CHDCHURCH & DWIGHT CO INC	22,282	$2.0M	0.03%
421	SHELSHELL PLC	43,463	$2.0M	0.03%
422	DTHWISDOMTREE TR	82,115	$2.0M	0.03%
423	GILDGILEAD SCIENCES INC	31,504	$2.0M	0.03%
424	SLVISHARES SILVER TR	143,383	$2.0M	0.03%
425	ITGARTNER INC	6,630	$2.0M	0.03%
426	JMUBJ P MORGAN EXCHANGE TRADED F	49,175	$2.0M	0.03%
427	EVGNEVOGENE LTD	5,000	$2.0M	0.03%
428	XMARFIRST TR EXCHNG TRADED FD VI	69,718	$2.0M	0.03%
429	VTVANGUARD INTL EQUITY INDEX F	26,137	$2.0M	0.03%
430	IHAKISHARES TR	65,396	$2.0M	0.03%
431	BNDXVANGUARD CHARLOTTE FDS	54,554	$2.0M	0.03%
432	CITHE CIGNA GROUP	10,482	$2.0M	0.03%
433	BTTBLACKROCK MUN TARGET TERM TR	131,650	$2.0M	0.03%
434	PRUPRUDENTIAL FINL INC	26,014	$2.0M	0.03%
435	HEQTSIMPLIFY EXCHANGE TRADED FUN	98,346	$2.0M	0.03%
436	TMTOYOTA MOTOR CORP	13,227	$2.0M	0.03%
437	JNPJUNIPER NETWORKS INC	95,772	$2.0M	0.03%
438	IVEISHARES TR	18,520	$2.0M	0.03%
439	IHIISHARES TR	54,884	$2.0M	0.03%
440	QQQMINVESCO EXCH TRADED FD TR II	19,207	$2.0M	0.03%
441	ILCGISHARES TR	37,913	$2.0M	0.03%
442	SPGSIMON PPTY GROUP INC NEW	21,211	$2.0M	0.03%
443	BRBROADRIDGE FINL SOLUTIONS IN	13,837	$2.0M	0.03%
444	DDDUPONT DE NEMOURS INC	36,774	$2.0M	0.03%
445	FMHIFIRST TR EXCH TRADED FD III	45,837	$2.0M	0.03%
446	URTHISHARES INC	20,738	$2.0M	0.03%
447	AWCAMERICAN WTR WKS CO INC NEW	17,774	$2.0M	0.03%
448	VTHRVANGUARD SCOTTSDALE FDS	14,481	$2.0M	0.03%
449	HEMIHARTFORD FDS EXCHANGE TRADED	56,479	$2.0M	0.03%
450	FFORD MTR CO DEL	189,847	$2.0M	0.03%
451	IFRAISHARES TR	72,461	$2.0M	0.03%
452	ESGUISHARES TR	23,973	$2.0M	0.03%
453	ESGEISHARES INC	81,870	$2.0M	0.03%
454	SPYGSPDR SER TR	41,058	$2.0M	0.03%
455	SCHWSCHWAB CHARLES CORP	43,807	$2.0M	0.03%
456	CLXCLOROX CO DEL	17,389	$2.0M	0.03%
457	GFFGRIFFON CORP	51,888	$2.0M	0.03%
458	OBDCBLUE OWL CAPITAL CORPORATION	154,423	$2.0M	0.03%
459	FDXFEDEX CORP	9,004	$2.0M	0.03%
460	MPWRMONOLITHIC PWR SYS INC	5,068	$2.0M	0.03%
461	LCTUBLACKROCK ETF TRUST	46,425	$2.0M	0.03%
462	USBUS BANCORP DEL	41,584	$1.0M	0.02%
463	RWJINVESCO EXCH TRADED FD TR II	35,790	$1.0M	0.02%
464	BGBBLACKSTONE STRATEGIC CRED 20	114,388	$1.0M	0.02%
465	CBRECBRE GROUP INC	17,343	$1.0M	0.02%
466	METMETLIFE INC	31,436	$1.0M	0.02%
467	IMCGISHARES TR	20,763	$1.0M	0.02%
468	CIBRFIRST TR EXCHANGE TRADED FD	31,357	$1.0M	0.02%
469	EDCONSOLIDATED EDISON INC	14,392	$1.0M	0.02%
470	AWMSKYWORKS SOLUTIONS INC	18,915	$1.0M	0.02%
471	SUSLISHARES TR	16,387	$1.0M	0.02%
472	IUSVISHARES TR	21,964	$1.0M	0.02%
473	SLBSCHLUMBERGER LTD	24,384	$1.0M	0.02%
474	VICIVICI PPTYS INC	43,560	$1.0M	0.02%
475	SCHFSCHWAB STRATEGIC TR	38,488	$1.0M	0.02%
476	VUSBVANGUARD BD INDEX FDS	20,845	$1.0M	0.02%
477	EEMISHARES TR	44,729	$1.0M	0.02%
478	BSTZBLACKROCK SCIENCE & TECHNOLO	71,724	$1.0M	0.02%
479	PWRQUANTA SVCS INC	7,110	$1.0M	0.02%
480	XETYXEATON VANCE TAX-MANAGED DIVE	143,237	$1.0M	0.02%
481	AIOVIRTUS ARTIFICIAL INTELLIGEN	76,914	$1.0M	0.02%
482	F4FFISHARES TR	30,721	$1.0M	0.02%
483	CDWCDW CORP	7,124	$1.0M	0.02%
484	TDTORONTO DOMINION BK ONT	18,303	$1.0M	0.02%
485	MOSMOSAIC CO NEW	31,631	$1.0M	0.02%
486	DOVDOVER CORP	8,258	$1.0M	0.02%
487	INFLLISTED FD TR	45,558	$1.0M	0.02%
488	NVTA1EURINVITAE CORP	2,065	$1.0M	0.02%
489	NXSTNEXSTAR MEDIA GROUP INC	8,197	$1.0M	0.02%
490	SPYDSPDR SER TR	34,847	$1.0M	0.02%
491	ROPROPER TECHNOLOGIES INC	2,452	$1.0M	0.02%
492	RWLINVESCO EXCH TRADED FD TR II	13,423	$1.0M	0.02%
493	CRWDCROWDSTRIKE HLDGS INC	9,371	$1.0M	0.02%
494	SYLDCAMBRIA ETF TR	21,289	$1.0M	0.02%
495	KKRKKR & CO INC	28,134	$1.0M	0.02%
496	CEGCONSTELLATION ENERGY CORP	9,420	$1.0M	0.02%
497	BHPBHP GROUP LTD	21,187	$1.0M	0.02%
498	SHMSPDR SER TR	25,241	$1.0M	0.02%
499	SPDSIMPLIFY EXCHANGE TRADED FUN	41,493	$1.0M	0.02%
500	ESEVERSOURCE ENERGY	31,092	$1.0M	0.02%

PreviousPage 5 of 34Next