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
501	ACWIISHARES TR	20,102	$2.0M	0.02%
502	CMICUMMINS INC	6,281	$2.0M	0.02%
503	COFCAPITAL ONE FINL CORP	19,209	$2.0M	0.02%
504	BARGRANITESHARES GOLD TR	102,699	$2.0M	0.02%
505	VSTVISTRA CORP	19,698	$2.0M	0.02%
506	SHOPSHOPIFY INC	32,007	$2.0M	0.02%
507	AMEAMETEK INC	13,182	$2.0M	0.02%
508	ESGEISHARES INC	76,492	$2.0M	0.02%
509	MPLXMPLX LP	46,631	$2.0M	0.02%
510	CIBRFIRST TR EXCHANGE TRADED FD	43,718	$2.0M	0.02%
511	SCZISHARES TR	30,733	$2.0M	0.02%
512	SPGSIMON PPTY GROUP INC NEW	13,224	$2.0M	0.02%
513	ONONON HLDG AG	43,046	$2.0M	0.02%
514	BNBROOKFIELD CORP	46,983	$2.0M	0.02%
515	SPXCSPX TECHNOLOGIES INC	16,094	$2.0M	0.02%
516	IFRAISHARES TR	50,817	$2.0M	0.02%
517	JPSTJ P MORGAN EXCHANGE TRADED F	57,590	$2.0M	0.02%
518	BTTBLACKROCK MUN TARGET TERM TR	138,299	$2.0M	0.02%
519	CEGCONSTELLATION ENERGY CORP	9,995	$2.0M	0.02%
520	SUBISHARES TR	24,573	$2.0M	0.02%
521	WDAYWORKDAY INC	8,389	$2.0M	0.02%
522	LNGCHENIERE ENERGY INC	13,290	$2.0M	0.02%
523	RWJINVESCO EXCH TRADED FD TR II	55,191	$2.0M	0.02%
524	BINCBLACKROCK ETF TRUST II	45,303	$2.0M	0.02%
525	FJUNFIRST TR EXCHNG TRADED FD VI	39,638	$2.0M	0.02%
526	VPUVANGUARD WORLD FD	14,527	$2.0M	0.02%
527	AWCAMERICAN WTR WKS CO INC NEW	19,239	$2.0M	0.02%
528	THWABRDN WORLD HEALTHCARE FUND	192,110	$2.0M	0.02%
529	CHDCHURCH & DWIGHT CO INC	22,077	$2.0M	0.02%
530	DOCUDOCUSIGN INC	33,473	$2.0M	0.02%
531	GSBDGOLDMAN SACHS BDC INC	148,374	$2.0M	0.02%
532	MCKMCKESSON CORP	4,912	$2.0M	0.02%
533	IYEISHARES TR	53,448	$2.0M	0.02%
534	IQQQPROSHARES TR	57,183	$2.0M	0.02%
535	SPSBSPDR SER TR	95,399	$2.0M	0.02%
536	NEMNEWMONT CORP	38,628	$2.0M	0.02%
537	XETYXEATON VANCE TAX-MANAGED DIVE	177,649	$2.0M	0.02%
538	MINTPIMCO ETF TR	22,482	$2.0M	0.02%
539	PNCPNC FINL SVCS GROUP INC	11,159	$2.0M	0.02%
540	MGMTUNIFIED SER TR	53,376	$2.0M	0.02%
541	KHCKRAFT HEINZ CO	59,703	$2.0M	0.02%
542	AVTAVNET INC	46,498	$2.0M	0.02%
543	GBILGOLDMAN SACHS ETF TR	20,450	$2.0M	0.02%
544	ENBENBRIDGE INC	69,447	$2.0M	0.02%
545	DFACDIMENSIONAL ETF TRUST	80,020	$2.0M	0.02%
546	PPGPPG INDS INC	17,555	$2.0M	0.02%
547	FMHIFIRST TR EXCH TRADED FD III	46,873	$2.0M	0.02%
548	OSCROSCAR HEALTH INC	126,038	$2.0M	0.02%
549	MNSTMONSTER BEVERAGE CORP NEW	45,666	$2.0M	0.02%
550	ELLAUDER ESTEE COS INC	24,629	$2.0M	0.02%
551	DXJWISDOMTREE TR	27,374	$2.0M	0.02%
552	COINCOINBASE GLOBAL INC	11,319	$2.0M	0.02%
553	HSYHERSHEY CO	14,752	$2.0M	0.02%
554	SFSTIFEL FINL CORP	24,556	$2.0M	0.02%
555	OTISOTIS WORLDWIDE CORP	20,796	$2.0M	0.02%
556	IUSVISHARES TR	24,869	$2.0M	0.02%
557	SOXXISHARES TR	9,821	$2.0M	0.02%
558	TFCTRUIST FINL CORP	52,619	$2.0M	0.02%
559	FCXFREEPORT-MCMORAN INC	50,287	$2.0M	0.02%
560	MUNIPIMCO ETF TR	42,435	$2.0M	0.02%
561	WRBBERKLEY W R CORP	38,737	$2.0M	0.02%
562	XMHQINVESCO EXCHANGE TRADED FD T	25,420	$2.0M	0.02%
563	JKHYHENRY JACK & ASSOC INC	13,021	$2.0M	0.02%
564	EEMISHARES TR	51,347	$2.0M	0.02%
565	CATHGLOBAL X FDS	29,676	$2.0M	0.02%
566	CSQCALAMOS STRATEGIC TOTAL RETU	122,412	$2.0M	0.02%
567	AIOVIRTUS ARTIFICIAL INTELLIGEN	116,087	$2.0M	0.02%
568	EXGEATON VANCE TAX ADVT DIV INC	83,993	$2.0M	0.02%
569	DELLDELL TECHNOLOGIES INC	19,166	$2.0M	0.02%
570	XYLXYLEM INC	17,411	$2.0M	0.02%
571	XSCDXLMP CAP & INCOME FD INC	155,327	$2.0M	0.02%
572	GLDMWORLD GOLD TR	41,216	$2.0M	0.02%
573	PDECINNOVATOR ETFS TRUST	68,651	$2.0M	0.02%
574	DBEFDBX ETF TR	62,570	$2.0M	0.02%
575	SHELSHELL PLC	41,869	$2.0M	0.02%
576	CWISPDR INDEX SHS FDS	82,631	$2.0M	0.02%
577	BPBP PLC	86,750	$2.0M	0.02%
578	PKWINVESCO EXCHANGE TRADED FD T	18,986	$2.0M	0.02%
579	XTLSPDR SER TR	24,320	$2.0M	0.02%
580	QYLDGLOBAL X FDS	155,140	$2.0M	0.02%
581	RSGREPUBLIC SVCS INC	12,475	$2.0M	0.02%
582	BONDPIMCO ETF TR	25,307	$2.0M	0.02%
583	PYPLPAYPAL HLDGS INC	26,770	$2.0M	0.02%
584	BRBROADRIDGE FINL SOLUTIONS IN	12,866	$2.0M	0.02%
585	—LUXURBAN HOTELS INC	30,000	$2.0M	0.02%
586	DPZDOMINOS PIZZA INC	4,944	$2.0M	0.02%
587	TIPISHARES TR	25,296	$2.0M	0.02%
588	FRTFEDERAL RLTY INVT TR NEW	17,575	$2.0M	0.02%
589	DFEVDIMENSIONAL ETF TRUST	72,740	$2.0M	0.02%
590	FNOVFIRST TR EXCHNG TRADED FD VI	43,667	$2.0M	0.02%
591	NZFNUVEEN MUNICIPAL CREDIT INC	156,870	$2.0M	0.02%
592	VVVANGUARD INDEX FDS	7,749	$2.0M	0.02%
593	AEMAGNICO EAGLE MINES LTD	34,113	$2.0M	0.02%
594	CMGCHIPOTLE MEXICAN GRILL INC	49,257	$2.0M	0.02%
595	BUFBINNOVATOR ETFS TRUST	83,297	$2.0M	0.02%
596	USXFISHARES TR	50,579	$2.0M	0.02%
597	IBNICICI BANK LIMITED	99,505	$2.0M	0.02%
598	SNSHARKNINJA INC	23,515	$2.0M	0.02%
599	IWBISHARES TR	6,741	$2.0M	0.02%
600	METMETLIFE INC	31,239	$2.0M	0.02%

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