Steward Partners Investment Advisory, LLC Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$5.9B

Holdings

3,352

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,352 positions)

#	Stock	Shares	Value	% Portfolio
501	JPINJ P MORGAN EXCHANGE TRADED F	22,225	$1.0M	0.02%
502	OBDCOWL ROCK CAPITAL CORPORATION	117,237	$1.0M	0.02%
503	XYLXYLEM INC	11,767	$1.0M	0.02%
504	MGMTUNIFIED SER TR	40,356	$1.0M	0.02%
505	DALDELTA AIR LINES INC DEL	43,777	$1.0M	0.02%
506	BPBP PLC	34,761	$1.0M	0.02%
507	JRINUVEEN REAL ASSET INCOME & G	93,591	$1.0M	0.02%
508	SOXXISHARES TR	5,200	$1.0M	0.02%
509	NDAQNASDAQ INC	27,020	$1.0M	0.02%
510	PPLPEMBINA PIPELINE CORP	32,600	$1.0M	0.02%
511	EDCONSOLIDATED EDISON INC	12,811	$1.0M	0.02%
512	—FORESIGHT AUTONOMOUS HLDGS L	4,000	$1.0M	0.02%
513	SCZISHARES TR	28,100	$1.0M	0.02%
514	XOPSPDR SER TR	10,341	$1.0M	0.02%
515	RSGREPUBLIC SVCS INC	8,830	$1.0M	0.02%
516	URIUNITED RENTALS INC	3,868	$1.0M	0.02%
517	LVLNSPDR SER TR	22,291	$1.0M	0.02%
518	MUABLACKROCK MUNIASSETS FD INC	104,854	$1.0M	0.02%
519	BIPBROOKFIELD INFRAST PARTNERS	49,750	$1.0M	0.02%
520	APHAMPHENOL CORP NEW	24,396	$1.0M	0.02%
521	ISDPGIM HIGH YIELD BOND FUND IN	166,511	$1.0M	0.02%
522	ACWIISHARES TR	22,018	$1.0M	0.02%
523	MCXMCCORMICK & CO INC	20,496	$1.0M	0.02%
524	SNASNAP ON INC	7,446	$1.0M	0.02%
525	SDOGALPS ETF TR	32,762	$1.0M	0.02%
526	CDCVICTORY PORTFOLIOS II	28,834	$1.0M	0.02%
527	BGBBLACKSTONE STRATEGIC CREDIT	100,517	$1.0M	0.02%
528	RQICOHEN & STEERS QUALITY INCOM	149,039	$1.0M	0.02%
529	ANYSPHERE 3D CORP NEW	4,000	$1.0M	0.02%
530	PBWINVESCO EXCHANGE TRADED FD T	36,286	$1.0M	0.02%
531	DOVDOVER CORP	7,742	$1.0M	0.02%
532	SHWSHERWIN WILLIAMS CO	5,880	$1.0M	0.02%
533	NYFISHARES TR	19,386	$1.0M	0.02%
534	DLTRDOLLAR TREE INC	9,807	$1.0M	0.02%
535	XLCSELECT SECTOR SPDR TR	28,323	$1.0M	0.02%
536	WTRGESSENTIAL UTILS INC	21,297	$1.0M	0.02%
537	BNDXVANGUARD CHARLOTTE FDS	36,520	$1.0M	0.02%
538	JHMMJOHN HANCOCK EXCHANGE TRADED	31,663	$1.0M	0.02%
539	CSLCARLISLE COS INC	5,873	$1.0M	0.02%
540	DPZDOMINOS PIZZA INC	5,327	$1.0M	0.02%
541	PKGPACKAGING CORP AMER	9,573	$1.0M	0.02%
542	ANETEURARISTA NETWORKS INC	16,308	$1.0M	0.02%
543	USSGDBX ETF TR	34,673	$1.0M	0.02%
544	SMMVISHARES TR	52,479	$1.0M	0.02%
545	0VVBPARAMOUNT GLOBAL	76,814	$1.0M	0.02%
546	HEMIHARTFORD FDS EXCHANGE TRADED	33,801	$1.0M	0.02%
547	BEPCBROOKFIELD RENEWABLE CORP	51,017	$1.0M	0.02%
548	TDTORONTO DOMINION BK ONT	18,082	$1.0M	0.02%
549	BHPBHP GROUP LTD	22,635	$1.0M	0.02%
550	QQQINVESCO EXCH TRD SLF IDX FD	53,902	$1.0M	0.02%
551	PPAINVESCO EXCHANGE TRADED FD T	17,210	$1.0M	0.02%
552	STELSTELLAR BANCORP INC	65,173	$1.0M	0.02%
553	SPDSIMPLIFY EXCHANGE TRADED FUN	41,493	$1.0M	0.02%
554	CMSCMS ENERGY CORP	19,038	$1.0M	0.02%
555	FXLFIRST TR EXCHANGE TRADED FD	21,131	$1.0M	0.02%
556	CDWCDW CORP	9,758	$1.0M	0.02%
557	SRVRPACER FDS TR	68,480	$1.0M	0.02%
558	RLRALPH LAUREN CORP	9,673	$1.0M	0.02%
559	GNRSPDR INDEX SHS FDS	18,649	$1.0M	0.02%
560	PHOINVESCO EXCHANGE TRADED FD T	36,770	$1.0M	0.02%
561	—CLEARBRIDGE MLP AND MIDSTRM	33,821	$1.0M	0.02%
562	OTISOTIS WORLDWIDE CORP	20,124	$1.0M	0.02%
563	BNDVANGUARD BD INDEX FDS	20,821	$1.0M	0.02%
564	QRVOQORVO INC	17,693	$1.0M	0.02%
565	FRTFEDERAL RLTY INVT TR NEW	16,764	$1.0M	0.02%
566	BRBROADRIDGE FINL SOLUTIONS IN	13,078	$1.0M	0.02%
567	PEOEXELON CORP	29,657	$1.0M	0.02%
568	AQLTISHARES TR	20,643	$1.0M	0.02%
569	EQTEQT CORP	35,670	$1.0M	0.02%
570	GFLWVICTORY PORTFOLIOS II	31,537	$1.0M	0.02%
571	LITGLOBAL X FDS	24,131	$1.0M	0.02%
572	CTVACORTEVA INC	21,238	$1.0M	0.02%
573	ARCCARES CAPITAL CORP	69,074	$1.0M	0.02%
574	IYMISHARES TR	13,920	$1.0M	0.02%
575	ZBHZIMMER BIOMET HOLDINGS INC	14,321	$1.0M	0.02%
576	MSCIMSCI INC	3,343	$1.0M	0.02%
577	GPKGRAPHIC PACKAGING HLDG CO	51,873	$1.0M	0.02%
578	F4FFISHARES TR	30,470	$1.0M	0.02%
579	IPINTERNATIONAL PAPER CO	30,622	$1.0M	0.02%
580	WELLWELLTOWER INC	15,940	$1.0M	0.02%
581	CEGCONSTELLATION ENERGY CORP	11,817	$1.0M	0.02%
582	PCARPACCAR INC	14,974	$1.0M	0.02%
583	PTINPACER FDS TR	47,655	$1.0M	0.02%
584	GMGENERAL MTRS CO	32,704	$1.0M	0.02%
585	CCORLISTED FD TR	41,982	$1.0M	0.02%
586	IHEISHARES TR	8,600	$1.0M	0.02%
587	XYZBLOCK INC	26,966	$1.0M	0.02%
588	KKRKKR & CO INC	27,479	$1.0M	0.02%
589	ROKROCKWELL AUTOMATION INC	5,173	$1.0M	0.02%
590	UBERUBER TECHNOLOGIES INC	51,199	$1.0M	0.02%
591	SPYGSPDR SER TR	39,228	$1.0M	0.02%
592	ICOWPACER FDS TR	46,159	$1.0M	0.02%
593	IYZISHARES TR	52,107	$1.0M	0.02%
594	HYGISHARES TR	25,809	$1.0M	0.02%
595	HUMHUMANA INC	3,751	$1.0M	0.02%
596	EOGEOG RES INC	10,525	$1.0M	0.02%
597	MMITINDEXIQ ACTIVE ETF TR	47,075	$1.0M	0.02%
598	PNCPNC FINL SVCS GROUP INC	8,415	$1.0M	0.02%
599	FCPTFOUR CORNERS PPTY TR INC	61,307	$1.0M	0.02%
600	EELVINVESCO EXCH TRADED FD TR II	51,330	$1.0M	0.02%

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