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
501	IPINTERNATIONAL PAPER CO	30,262	$1.0M	0.02%
502	MGKVANGUARD WORLD FD	6,719	$1.0M	0.02%
503	ETGEATON VANCE TX ADV GLBL DIV	84,777	$1.0M	0.02%
504	DBCINVESCO DB COMMDY INDX TRCK	40,633	$1.0M	0.02%
505	GDXVANECK ETF TRUST	65,003	$1.0M	0.02%
506	PEOEXELON CORP	31,110	$1.0M	0.02%
507	BDJBLACKROCK ENHANCED EQUITY DI	260,940	$1.0M	0.02%
508	LITGLOBAL X FDS	35,431	$1.0M	0.02%
509	PFMINVESCO EXCHANGE TRADED FD T	41,341	$1.0M	0.02%
510	FSTAFIDELITY COVINGTON TRUST	34,552	$1.0M	0.02%
511	XLBSELECT SECTOR SPDR TR	18,071	$1.0M	0.02%
512	IOOISHARES TR	18,909	$1.0M	0.02%
513	IXUSISHARES TR	25,844	$1.0M	0.02%
514	SJMSMUCKER J M CO	16,156	$1.0M	0.02%
515	PBWINVESCO EXCHANGE TRADED FD T	34,003	$1.0M	0.02%
516	NEARISHARES U S ETF TR	34,453	$1.0M	0.02%
517	PLDPROLOGIS INC.	13,075	$1.0M	0.02%
518	VIGIVANGUARD WHITEHALL FDS	24,868	$1.0M	0.02%
519	PFXFVANECK ETF TRUST	82,153	$1.0M	0.02%
520	CRCCANADIAN NAT RES LTD	16,638	$1.0M	0.02%
521	PJULINNOVATOR ETFS TR	39,473	$1.0M	0.02%
522	MPLXMPLX LP	31,937	$1.0M	0.02%
523	APOAPOLLO GLOBAL MGMT INC	14,042	$1.0M	0.02%
524	LMBSFIRST TR EXCHANGE-TRADED FD	25,468	$1.0M	0.02%
525	STIPISHARES TR	13,681	$1.0M	0.02%
526	XSCDXLMP CAP & INCOME FD INC	112,381	$1.0M	0.02%
527	CGGOCAPITAL GROUP GBL GROWTH EQT	78,465	$1.0M	0.02%
528	DSIISHARES TR	21,175	$1.0M	0.02%
529	PSAPUBLIC STORAGE	5,871	$1.0M	0.02%
530	ADSKAUTODESK INC	9,618	$1.0M	0.02%
531	GOFGUGGENHEIM STRATEGIC OPPORTU	73,311	$1.0M	0.02%
532	PBRPETROLEO BRASILEIRO SA PETRO	79,111	$1.0M	0.02%
533	FSKFS KKR CAP CORP	58,368	$1.0M	0.02%
534	ECLECOLAB INC	11,019	$1.0M	0.02%
535	FBTFIRST TR EXCHANGE-TRADED FD	7,061	$1.0M	0.02%
536	SMMTSUMMIT THERAPEUTICS INC	650,000	$1.0M	0.02%
537	GPCGENUINE PARTS CO	9,307	$1.0M	0.02%
538	SNPSSYNOPSYS INC	2,319	$1.0M	0.02%
539	BCLIEURBRAINSTORM CELL THERAPEUTICS	5,200	$1.0M	0.02%
540	BIPBROOKFIELD INFRAST PARTNERS	55,763	$1.0M	0.02%
541	OTISOTIS WORLDWIDE CORP	20,403	$1.0M	0.02%
542	DPZDOMINOS PIZZA INC	4,968	$1.0M	0.02%
543	IYMISHARES TR	13,370	$1.0M	0.02%
544	DFIVDIMENSIONAL ETF TRUST	33,628	$1.0M	0.02%
545	CSQCALAMOS STRATEGIC TOTAL RETU	74,450	$1.0M	0.02%
546	ENPHENPHASE ENERGY INC	9,621	$1.0M	0.02%
547	CGXUCAPITAL GROUP INTL FOCUS EQT	62,894	$1.0M	0.02%
548	COFCAPITAL ONE FINL CORP	18,065	$1.0M	0.02%
549	QCLNFIRST TR EXCHANGE-TRADED FD	25,412	$1.0M	0.02%
550	HUMHUMANA INC	3,969	$1.0M	0.02%
551	TMUST-MOBILE US INC	12,957	$1.0M	0.02%
552	CGCARLYLE GROUP INC	50,214	$1.0M	0.02%
553	HOLXHOLOGIC INC	25,339	$1.0M	0.02%
554	SFSTIFEL FINL CORP	22,396	$1.0M	0.02%
555	BF/BBROWN FORMAN CORP	23,499	$1.0M	0.02%
556	NVGNUVEEN AMT FREE MUN CR INC F	97,063	$1.0M	0.02%
557	HTGCHERCULES CAPITAL INC	68,698	$1.0M	0.02%
558	IMCGISHARES TR	20,763	$1.0M	0.02%
559	IUSVISHARES TR	21,964	$1.0M	0.02%
560	VICIVICI PPTYS INC	43,560	$1.0M	0.02%
561	EEMISHARES TR	44,729	$1.0M	0.02%
562	BSTZBLACKROCK SCIENCE & TECHNOLO	71,724	$1.0M	0.02%
563	AIOVIRTUS ARTIFICIAL INTELLIGEN	76,914	$1.0M	0.02%
564	MOSMOSAIC CO NEW	31,631	$1.0M	0.02%
565	RWLINVESCO EXCH TRADED FD TR II	13,423	$1.0M	0.02%
566	CRWDCROWDSTRIKE HLDGS INC	9,371	$1.0M	0.02%
567	SHMSPDR SER TR	25,241	$1.0M	0.02%
568	VRPINVESCO EXCH TRADED FD TR II	46,474	$1.0M	0.02%
569	CTVACORTEVA INC	25,466	$1.0M	0.02%
570	—CLEARBRIDGE MLP AND MIDSTRM	35,738	$1.0M	0.02%
571	PEGPUBLIC SVC ENTERPRISE GRP IN	28,116	$1.0M	0.02%
572	VGITVANGUARD SCOTTSDALE FDS	30,561	$1.0M	0.02%
573	BJBJS WHSL CLUB HLDGS INC	16,952	$1.0M	0.02%
574	EOGEOG RES INC	14,458	$1.0M	0.02%
575	FCPTFOUR CORNERS PPTY TR INC	60,103	$1.0M	0.02%
576	IWNISHARES TR	9,892	$1.0M	0.02%
577	MGCVANGUARD WORLD FD	6,901	$1.0M	0.02%
578	ROPROPER TECHNOLOGIES INC	2,452	$1.0M	0.02%
579	BCXBLACKROCK RES & COMMODITIES	131,520	$1.0M	0.02%
580	NXSTNEXSTAR MEDIA GROUP INC	8,197	$1.0M	0.02%
581	ELVELEVANCE HEALTH INC	3,737	$1.0M	0.02%
582	AWMSKYWORKS SOLUTIONS INC	18,915	$1.0M	0.02%
583	INFLLISTED FD TR	45,558	$1.0M	0.02%
584	BSXBOSTON SCIENTIFIC CORP	21,252	$1.0M	0.02%
585	DFCFDIMENSIONAL ETF TRUST	46,469	$1.0M	0.02%
586	FTXHFIRST TR EXCHANGE-TRADED FD	56,672	$1.0M	0.02%
587	ACWIISHARES TR	20,779	$1.0M	0.02%
588	QQEWFIRST TR NAS100 EQ WEIGHTED	14,938	$1.0M	0.02%
589	KULRKULR TECHNOLOGY GROUP INC	2,879	$1.0M	0.02%
590	PRFZINVESCO EXCHANGE TRADED FD T	30,548	$1.0M	0.02%
591	SHWSHERWIN WILLIAMS CO	6,095	$1.0M	0.02%
592	HROWHARROW INC	97,930	$1.0M	0.02%
593	SCZISHARES TR	26,192	$1.0M	0.02%
594	PGRPROGRESSIVE CORP	9,291	$1.0M	0.02%
595	TDTORONTO DOMINION BK ONT	18,303	$1.0M	0.02%
596	CDWCDW CORP	7,124	$1.0M	0.02%
597	SLBSCHLUMBERGER LTD	24,384	$1.0M	0.02%
598	METMETLIFE INC	31,436	$1.0M	0.02%
599	SMMVISHARES TR	44,246	$1.0M	0.02%
600	USHYISHARES TR	53,072	$1.0M	0.02%

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