Steward Partners Investment Advisory, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$10.8B

Holdings

3,749

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,749 positions)

#	Stock	Shares	Value	% Portfolio
101	MUBISHARES TR	191,990	$20.0M	0.18%
102	VRTXVERTEX PHARMACEUTICALS INC	44,756	$20.0M	0.18%
103	IWPISHARES TR	174,412	$20.0M	0.18%
104	ICEINTERCONTINENTAL EXCHANGE IN	126,394	$20.0M	0.18%
105	RTXRTX CORPORATION	169,569	$20.0M	0.18%
106	LOWLOWES COS INC	73,315	$19.0M	0.18%
107	XLESELECT SECTOR SPDR TR	217,636	$19.0M	0.18%
108	TLHISHARES TR	173,861	$19.0M	0.18%
109	DONSPDR DOW JONES INDL AVERAGE	47,194	$19.0M	0.18%
110	ADIANALOG DEVICES INC	85,454	$19.0M	0.18%
111	GEGE AEROSPACE	101,208	$19.0M	0.18%
112	ADPAUTOMATIC DATA PROCESSING IN	70,480	$19.0M	0.18%
113	MDTMEDTRONIC PLC	207,316	$18.0M	0.17%
114	BNDVANGUARD BD INDEX FDS	247,276	$18.0M	0.17%
115	TJXTJX COS INC NEW	152,577	$17.0M	0.16%
116	DIVBISHARES TR	363,405	$17.0M	0.16%
117	EFAISHARES TR	212,919	$17.0M	0.16%
118	SPGIS&P GLOBAL INC	34,140	$17.0M	0.16%
119	PSXPHILLIPS 66	125,168	$16.0M	0.15%
120	GSGOLDMAN SACHS GROUP INC	33,868	$16.0M	0.15%
121	XFEBFIRST TR EXCH TRADED FD III	928,568	$16.0M	0.15%
122	TMUST-MOBILE US INC	80,046	$16.0M	0.15%
123	IEMGISHARES INC	291,590	$16.0M	0.15%
124	XLFISELECT SECTOR SPDR TR	201,655	$16.0M	0.15%
125	LINLINDE PLC	34,012	$16.0M	0.15%
126	ADBEADOBE INC	32,764	$16.0M	0.15%
127	SPTISPDR SER TR	520,410	$15.0M	0.14%
128	VBVANGUARD INDEX FDS	67,121	$15.0M	0.14%
129	VBRVANGUARD INDEX FDS	78,983	$15.0M	0.14%
130	IAU*ISHARES GOLD TR	306,735	$15.0M	0.14%
131	RDZNROADZEN INC	232,719	$15.0M	0.14%
132	IQVIQVIA HLDGS INC	66,200	$15.0M	0.14%
133	ABTABBOTT LABS	133,116	$15.0M	0.14%
134	HONHONEYWELL INTL INC	77,116	$15.0M	0.14%
135	IGSBISHARES TR	299,274	$15.0M	0.14%
136	DLNWISDOMTREE TR	194,276	$15.0M	0.14%
137	GDGENERAL DYNAMICS CORP	46,623	$14.0M	0.13%
138	IHDGWISDOMTREE TR	312,558	$14.0M	0.13%
139	BSCVINVESCO EXCH TRD SLF IDX FD	850,633	$14.0M	0.13%
140	CITCINTAS CORP	69,127	$14.0M	0.13%
141	ACNACCENTURE PLC IRELAND	42,158	$14.0M	0.13%
142	CMECME GROUP INC	66,054	$14.0M	0.13%
143	DDWMWISDOMTREE TR	397,106	$14.0M	0.13%
144	LHXL3HARRIS TECHNOLOGIES INC	60,651	$14.0M	0.13%
145	QCOMQUALCOMM INC	84,740	$14.0M	0.13%
146	AMATAPPLIED MATLS INC	73,533	$14.0M	0.13%
147	FAIFIRST TR EXCHANGE-TRADED FD	255,931	$14.0M	0.13%
148	IWSISHARES TR	111,846	$14.0M	0.13%
149	DVNDEVON ENERGY CORP NEW	382,155	$14.0M	0.13%
150	FVDFIRST TR VALUE LINE DIVID IN	317,960	$14.0M	0.13%
151	FTSMFIRST TR EXCHANGE-TRADED FD	236,145	$14.0M	0.13%
152	IJJISHARES TR	110,884	$13.0M	0.12%
153	EFGISHARES TR	121,899	$13.0M	0.12%
154	PRFINVESCO EXCHANGE TRADED FD T	338,152	$13.0M	0.12%
155	USIGISHARES TR	261,944	$13.0M	0.12%
156	NXPINXP SEMICONDUCTORS N V	54,294	$13.0M	0.12%
157	SOSOUTHERN CO	147,771	$13.0M	0.12%
158	FANGDIAMONDBACK ENERGY INC	73,540	$12.0M	0.11%
159	KNGFIRST TR EXCHANGE-TRADED FD	226,679	$12.0M	0.11%
160	EFVISHARES TR	212,922	$12.0M	0.11%
161	DYNFBLACKROCK ETF TRUST	244,406	$12.0M	0.11%
162	XLYSELECT SECTOR SPDR TR	60,431	$12.0M	0.11%
163	TLTISHARES TR	128,292	$12.0M	0.11%
164	BXBLACKSTONE INC	84,035	$12.0M	0.11%
165	4I1PHILIP MORRIS INTL INC	104,237	$12.0M	0.11%
166	SBUXSTARBUCKS CORP	130,788	$12.0M	0.11%
167	AQLTISHARES TR	85,916	$11.0M	0.10%
168	SGOVISHARES TR	118,369	$11.0M	0.10%
169	ESGDISHARES TR	138,771	$11.0M	0.10%
170	PFEPFIZER INC	381,288	$11.0M	0.10%
171	MDLZMONDELEZ INTL INC	156,073	$11.0M	0.10%
172	ABGCENCORA INC	52,625	$11.0M	0.10%
173	VNQVANGUARD INDEX FDS	117,359	$11.0M	0.10%
174	OKEONEOK INC NEW	125,676	$11.0M	0.10%
175	VOTVANGUARD INDEX FDS	45,360	$11.0M	0.10%
176	IEFISHARES TR	113,175	$11.0M	0.10%
177	PFFDGLOBAL X FDS	550,458	$11.0M	0.10%
178	VBKVANGUARD INDEX FDS	42,705	$11.0M	0.10%
179	ONEQFIDELITY COMWLTH TR	164,665	$11.0M	0.10%
180	TXNTEXAS INSTRS INC	57,589	$11.0M	0.10%
181	XLFSELECT SECTOR SPDR TR	248,584	$11.0M	0.10%
182	IYWISHARES TR	72,624	$11.0M	0.10%
183	IVEISHARES TR	53,422	$10.0M	0.09%
184	DUKDUKE ENERGY CORP NEW	87,067	$10.0M	0.09%
185	JCIJOHNSON CTLS INTL PLC	141,189	$10.0M	0.09%
186	XLRESELECT SECTOR SPDR TR	245,645	$10.0M	0.09%
187	TSMTAIWAN SEMICONDUCTOR MFG LTD	58,650	$10.0M	0.09%
188	JAAAJANUS DETROIT STR TR	211,074	$10.0M	0.09%
189	QJUNFIRST TR EXCHNG TRADED FD VI	389,814	$10.0M	0.09%
190	ZTSZOETIS INC	53,296	$10.0M	0.09%
191	FEMSFIRST TR EXCH TRD ALPHDX FD	249,317	$10.0M	0.09%
192	FISFIDELITY NATL INFORMATION SV	124,767	$10.0M	0.09%
193	DEDEERE & CO	25,048	$10.0M	0.09%
194	BBYBEST BUY INC	105,552	$10.0M	0.09%
195	IWOISHARES TR	35,936	$10.0M	0.09%
196	PFFISHARES TR	313,875	$10.0M	0.09%
197	VKTXVIKING THERAPEUTICS INC	158,051	$10.0M	0.09%
198	AQLTISHARES TR	429,429	$10.0M	0.09%
199	EMREMERSON ELEC CO	84,884	$9.0M	0.08%
200	VXFVANGUARD INDEX FDS	49,806	$9.0M	0.08%

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