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
601	BTTBLACKROCK MUN TARGET TERM TR	138,299	$2.0M	0.02%
602	PDECINNOVATOR ETFS TRUST	68,651	$2.0M	0.02%
603	BLKCHFBLACKROCK INC	17,838	$1.0M	0.01%
604	EWLISHARES INC	20,909	$1.0M	0.01%
605	PBDCPUTNAM ETF TRUST	51,835	$1.0M	0.01%
606	FDVVFIDELITY COVINGTON TRUST	36,767	$1.0M	0.01%
607	SUSLISHARES TR	16,387	$1.0M	0.01%
608	CLFCLEVELAND-CLIFFS INC NEW	101,282	$1.0M	0.01%
609	SCCOSOUTHERN COPPER CORP	13,267	$1.0M	0.01%
610	PWBINVESCO EXCHANGE TRADED FD T	11,256	$1.0M	0.01%
611	DKNGDRAFTKINGS INC NEW	25,515	$1.0M	0.01%
612	CFCF INDS HLDGS INC	13,018	$1.0M	0.01%
613	RQICOHEN & STEERS QUALITY INCOM	117,104	$1.0M	0.01%
614	ISDPGIM HIGH YIELD BOND FUND IN	101,899	$1.0M	0.01%
615	CA8ACACI INTL INC	3,180	$1.0M	0.01%
616	SPSMSPDR SER TR	30,508	$1.0M	0.01%
617	WYWEYERHAEUSER CO MTN BE	54,260	$1.0M	0.01%
618	INOVINNOVATOR ETFS TRUST	36,153	$1.0M	0.01%
619	SDOGALPS ETF TR	33,806	$1.0M	0.01%
620	USSGDBX ETF TR	21,581	$1.0M	0.01%
621	STELSTELLAR BANCORP INC	64,748	$1.0M	0.01%
622	VMCVULCAN MATLS CO	5,990	$1.0M	0.01%
623	SPDSIMPLIFY EXCHANGE TRADED FUN	41,493	$1.0M	0.01%
624	MMITNEW YORK LIFE INVTS ACTIVE E	45,383	$1.0M	0.01%
625	BHPBHP GROUP LTD	18,359	$1.0M	0.01%
626	QTECFIRST TR NASDAQ 100 TECH IND	6,129	$1.0M	0.01%
627	BGBBLACKSTONE STRATEGIC CRED 20	129,342	$1.0M	0.01%
628	DOVDOVER CORP	9,046	$1.0M	0.01%
629	EDCONSOLIDATED EDISON INC	18,489	$1.0M	0.01%
630	RVTROYCE SMALL CAP TRUST INC	74,454	$1.0M	0.01%
631	PPLPEMBINA PIPELINE CORP	25,180	$1.0M	0.01%
632	WTRGESSENTIAL UTILS INC	38,296	$1.0M	0.01%
633	LAMRLAMAR ADVERTISING CO NEW	8,886	$1.0M	0.01%
634	CMSCMS ENERGY CORP	26,651	$1.0M	0.01%
635	ITBISHARES TR	9,747	$1.0M	0.01%
636	IAUISHARES TR	55,860	$1.0M	0.01%
637	XRTSPDR SER TR	13,351	$1.0M	0.01%
638	SMOTVANECK ETF TRUST	42,899	$1.0M	0.01%
639	JPINJ P MORGAN EXCHANGE TRADED F	28,393	$1.0M	0.01%
640	ROSTROSS STORES INC	8,342	$1.0M	0.01%
641	HYMBSPDR SER TR	44,279	$1.0M	0.01%
642	TMTOYOTA MOTOR CORP	11,045	$1.0M	0.01%
643	IYTISHARES TR	18,535	$1.0M	0.01%
644	ICOWPACER FDS TR	49,779	$1.0M	0.01%
645	ETGEATON VANCE TX ADV GLBL DIV	85,216	$1.0M	0.01%
646	RSPTINVESCO EXCHANGE TRADED FD T	33,792	$1.0M	0.01%
647	CPAINORTHERN LTS FD TR III	31,928	$1.0M	0.01%
648	PEOEXELON CORP	31,753	$1.0M	0.01%
649	EBCEASTERN BANKSHARES INC	62,575	$1.0M	0.01%
650	PFMINVESCO EXCHANGE TRADED FD T	42,362	$1.0M	0.01%
651	IGVISHARES TR	14,089	$1.0M	0.01%
652	JQUAJ P MORGAN EXCHANGE TRADED F	28,326	$1.0M	0.01%
653	IPINTERNATIONAL PAPER CO	24,452	$1.0M	0.01%
654	XLBSELECT SECTOR SPDR TR	16,906	$1.0M	0.01%
655	IOOISHARES TR	18,768	$1.0M	0.01%
656	FASTFASTENAL CO	20,917	$1.0M	0.01%
657	FPEIFIRST TR EXCH TRADED FD III	74,916	$1.0M	0.01%
658	DKSDICKS SPORTING GOODS INC	7,834	$1.0M	0.01%
659	XELXCEL ENERGY INC	15,449	$1.0M	0.01%
660	IYKISHARES TR	20,107	$1.0M	0.01%
661	KNSLKINSALE CAP GROUP INC	3,988	$1.0M	0.01%
662	NEARISHARES U S ETF TR	34,150	$1.0M	0.01%
663	LMBSFIRST TR EXCHANGE-TRADED FD	39,448	$1.0M	0.01%
664	DFAXDIMENSIONAL ETF TRUST	44,085	$1.0M	0.01%
665	HUBBHUBBELL INC	4,588	$1.0M	0.01%
666	VAWVANGUARD WORLD FD	6,383	$1.0M	0.01%
667	FSEPFIRST TR EXCHNG TRADED FD VI	22,321	$1.0M	0.01%
668	OSEAHARBOR ETF TRUST	65,590	$1.0M	0.01%
669	INDAISHARES TR	22,475	$1.0M	0.01%
670	CDXSIMPLIFY EXCHANGE TRADED FUN	62,667	$1.0M	0.01%
671	IHAKISHARES TR	25,412	$1.0M	0.01%
672	RNRRENAISSANCERE HLDGS LTD	6,142	$1.0M	0.01%
673	DFUSDIMENSIONAL ETF TRUST	16,202	$1.0M	0.01%
674	HLTHILTON WORLDWIDE HLDGS INC	5,945	$1.0M	0.01%
675	PBRPETROLEO BRASILEIRO SA PETRO	88,423	$1.0M	0.01%
676	DFUVDIMENSIONAL ETF TRUST	25,482	$1.0M	0.01%
677	GPCGENUINE PARTS CO	11,055	$1.0M	0.01%
678	STLDSTEEL DYNAMICS INC	15,518	$1.0M	0.01%
679	7HPHP INC	27,927	$1.0M	0.01%
680	MAINMAIN STR CAP CORP	23,806	$1.0M	0.01%
681	MEDPMEDPACE HLDGS INC	3,063	$1.0M	0.01%
682	GOFGUGGENHEIM STRATEGIC OPPORTU	82,722	$1.0M	0.01%
683	XYZBLOCK INC	18,437	$1.0M	0.01%
684	SPYMSPDR SER TR	28,879	$1.0M	0.01%
685	RABROOKFIELD REAL ASSETS INCOM	98,888	$1.0M	0.01%
686	USALIBERTY ALL STAR EQUITY FD	181,643	$1.0M	0.01%
687	RJFRAYMOND JAMES FINL INC	10,298	$1.0M	0.01%
688	FFEBFIRST TR EXCHNG TRADED FD VI	37,364	$1.0M	0.01%
689	GEHCGE HEALTHCARE TECHNOLOGIES I	13,856	$1.0M	0.01%
690	DMXFISHARES TR	24,319	$1.0M	0.01%
691	QSPTFIRST TR EXCHNG TRADED FD VI	51,474	$1.0M	0.01%
692	EDVVANGUARD WORLD FD	12,878	$1.0M	0.01%
693	VMOINVESCO MUN OPPORTUNITY TR	101,829	$1.0M	0.01%
694	PDPINVESCO EXCHANGE TRADED FD T	17,161	$1.0M	0.01%
695	VGKVANGUARD INTL EQUITY INDEX F	14,175	$1.0M	0.01%
696	HFXINEW YORK LIFE INVESTMENTS ET	53,222	$1.0M	0.01%
697	DFSEURDISCOVER FINL SVCS	11,158	$1.0M	0.01%
698	EMEEMCOR GROUP INC	4,306	$1.0M	0.01%
699	GRMNGARMIN LTD	6,443	$1.0M	0.01%
700	CGCARLYLE GROUP INC	44,473	$1.0M	0.01%

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