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
601	CSQCALAMOS STRATEGIC TOTAL RETU	74,450	$1.0M	0.02%
602	VDEVANGUARD WORLD FDS	10,431	$1.0M	0.02%
603	FSMBFIRST TR EXCH TRADED FD III	64,479	$1.0M	0.02%
604	ENPHENPHASE ENERGY INC	9,621	$1.0M	0.02%
605	CGXUCAPITAL GROUP INTL FOCUS EQT	62,894	$1.0M	0.02%
606	VPUVANGUARD WORLD FDS	11,256	$1.0M	0.02%
607	CMSCMS ENERGY CORP	22,992	$1.0M	0.02%
608	COFCAPITAL ONE FINL CORP	18,065	$1.0M	0.02%
609	QCLNFIRST TR EXCHANGE-TRADED FD	25,412	$1.0M	0.02%
610	XTLSPDR SER TR	20,054	$1.0M	0.02%
611	VOXVANGUARD WORLD FDS	12,340	$1.0M	0.02%
612	HUMHUMANA INC	3,969	$1.0M	0.02%
613	PHOINVESCO EXCHANGE TRADED FD T	23,945	$1.0M	0.02%
614	SHOPSHOPIFY INC	24,163	$1.0M	0.02%
615	SMOTVANECK ETF TRUST	54,723	$1.0M	0.02%
616	XBISPDR SER TR	16,568	$1.0M	0.02%
617	EOIEATON VANCE ENHANCED EQUITY	83,509	$1.0M	0.02%
618	CWISPDR INDEX SHS FDS	77,737	$1.0M	0.02%
619	USHYISHARES TR	53,072	$1.0M	0.02%
620	ELVELEVANCE HEALTH INC	3,737	$1.0M	0.02%
621	TMUST-MOBILE US INC	12,957	$1.0M	0.02%
622	CGCARLYLE GROUP INC	50,214	$1.0M	0.02%
623	HOLXHOLOGIC INC	25,339	$1.0M	0.02%
624	DBEFDBX ETF TR	33,171	$1.0M	0.02%
625	SFSTIFEL FINL CORP	22,396	$1.0M	0.02%
626	IAIISHARES TR	21,433	$1.0M	0.02%
627	MGCVANGUARD WORLD FD	6,901	$1.0M	0.02%
628	BF/BBROWN FORMAN CORP	23,499	$1.0M	0.02%
629	NVGNUVEEN AMT FREE MUN CR INC F	97,063	$1.0M	0.02%
630	FDVFEDERATED HERMES ETF TRUST	53,928	$1.0M	0.02%
631	SMMVISHARES TR	44,246	$1.0M	0.02%
632	HTGCHERCULES CAPITAL INC	68,698	$1.0M	0.02%
633	STIPISHARES TR	13,681	$1.0M	0.02%
634	DFSDDIMENSIONAL ETF TRUST	30,931	$1.0M	0.02%
635	APOAPOLLO GLOBAL MGMT INC	14,042	$1.0M	0.02%
636	MPLXMPLX LP	31,937	$1.0M	0.02%
637	XSCDXLMP CAP & INCOME FD INC	112,381	$1.0M	0.02%
638	FXOFIRST TR EXCHANGE TRADED FD	26,914	$1.0M	0.02%
639	PJULINNOVATOR ETFS TR	39,473	$1.0M	0.02%
640	CRCCANADIAN NAT RES LTD	16,638	$1.0M	0.02%
641	CGGOCAPITAL GROUP GBL GROWTH EQT	78,465	$1.0M	0.02%
642	FYCFIRST TR EXCHANGE-TRADED ALP	18,809	$1.0M	0.02%
643	JHMMJOHN HANCOCK EXCHANGE TRADED	34,625	$1.0M	0.02%
644	WCCWESCO INTL INC	7,447	$1.0M	0.02%
645	PFXFVANECK ETF TRUST	82,153	$1.0M	0.02%
646	GABGABELLI EQUITY TR INC	203,161	$1.0M	0.02%
647	DSIISHARES TR	21,175	$1.0M	0.02%
648	PSAPUBLIC STORAGE	5,871	$1.0M	0.02%
649	SYYSYSCO CORP	25,107	$1.0M	0.02%
650	BJBJS WHSL CLUB HLDGS INC	16,952	$1.0M	0.02%
651	QQEWFIRST TR NAS100 EQ WEIGHTED	14,938	$1.0M	0.02%
652	ACWIISHARES TR	20,779	$1.0M	0.02%
653	LTHM1EURLIVENT CORP	84,909	$1.0M	0.02%
654	BSMRINVESCO EXCH TRD SLF IDX FD	44,096	$1.0M	0.02%
655	ENBENBRIDGE INC	41,909	$1.0M	0.02%
656	FTXHFIRST TR EXCHANGE-TRADED FD	56,672	$1.0M	0.02%
657	NJRNEW JERSEY RES CORP	26,660	$1.0M	0.02%
658	DFCFDIMENSIONAL ETF TRUST	46,469	$1.0M	0.02%
659	EOGEOG RES INC	14,458	$1.0M	0.02%
660	FCPTFOUR CORNERS PPTY TR INC	60,103	$1.0M	0.02%
661	VTEBVANGUARD MUN BD FDS	37,692	$1.0M	0.02%
662	LMBSFIRST TR EXCHANGE-TRADED FD	25,468	$1.0M	0.02%
663	PKWINVESCO EXCHANGE TRADED FD T	15,741	$1.0M	0.02%
664	FUMBFIRST TR EXCH TRADED FD III	50,131	$998K	0.02%
665	XNEAXNUVEEN AMT FREE QLTY MUN INC	101,664	$984K	0.02%
666	VNOVORNADO RLTY TR	43,400	$984K	0.02%
667	PLTRPALANTIR TECHNOLOGIES INC	60,961	$975K	0.01%
668	MUSAMURPHY USA INC	2,851	$974K	0.01%
669	WRBBERKLEY W R CORP	15,337	$973K	0.01%
670	VAWVANGUARD WORLD FDS	5,637	$972K	0.01%
671	VFHVANGUARD WORLD FDS	12,071	$969K	0.01%
672	VIOOVANGUARD ADMIRAL FDS INC	11,082	$968K	0.01%
673	ETXEATON VANCE MUN INCOME 2028	56,910	$965K	0.01%
674	IBTEISHARES TR	40,422	$963K	0.01%
675	KNSLKINSALE CAP GROUP INC	2,322	$961K	0.01%
676	RNRRENAISSANCERE HLDGS LTD	4,853	$960K	0.01%
677	AFWALIGN TECHNOLOGY INC	3,144	$959K	0.01%
678	EMOCLEARBRIDGE ENERGY MIDSTRM O	30,263	$959K	0.01%
679	WPCWP CAREY INC	17,656	$954K	0.01%
680	MIRMMIRUM PHARMACEUTICALS INC	30,050	$949K	0.01%
681	SNYSANOFI	17,639	$946K	0.01%
682	CRBNISHARES TR	6,264	$941K	0.01%
683	LDSFFIRST TR EXCHNG TRADED FD VI	51,277	$940K	0.01%
684	EWLISHARES INC	21,456	$934K	0.01%
685	APLSAPELLIS PHARMACEUTICALS INC	24,550	$933K	0.01%
686	GEHCGE HEALTHCARE TECHNOLOGIES I	13,695	$931K	0.01%
687	FPFFIRST TR EXCH TRD ALPHDX FD	44,473	$928K	0.01%
688	BEPCBROOKFIELD RENEWABLE CORP	38,733	$927K	0.01%
689	MUMICRON TECHNOLOGY INC	13,630	$927K	0.01%
690	IGVISHARES TR	2,713	$925K	0.01%
691	SNOWSNOWFLAKE INC	6,031	$921K	0.01%
692	FSCOFS CREDIT OPPORTUNITIES CORP	169,512	$918K	0.01%
693	RPDRAPID7 INC	20,074	$918K	0.01%
694	FSEPFIRST TR EXCHNG TRADED FD VI	24,707	$916K	0.01%
695	ONON SEMICONDUCTOR CORP	9,782	$909K	0.01%
696	WELLWELLTOWER INC	11,094	$908K	0.01%
697	KELKELLANOVA	15,250	$907K	0.01%
698	BSLBLACKSTONE SENI FLTN RAT 202	68,455	$907K	0.01%
699	FEXFIRST TR LRGE CP CORE ALPHA	11,175	$906K	0.01%
700	OMFLINVESCO EXCH TRD SLF IDX FD	19,711	$903K	0.01%

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