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
601	ETGEATON VANCE TX ADV GLBL DIV	91,048	$1.0M	0.02%
602	FRCBFIRST REP BK SAN FRANCISCO C	9,484	$1.0M	0.02%
603	IOOISHARES TR	20,701	$1.0M	0.02%
604	IBTEISHARES TR	48,652	$1.0M	0.02%
605	SFSTIFEL FINL CORP	23,262	$1.0M	0.02%
606	PTHINVESCO EXCHANGE TRADED FD T	9,025	$1.0M	0.02%
607	BKTBLACKROCK INCOME TR INC	91,511	$1.0M	0.02%
608	PFXFVANECK ETF TRUST	89,136	$1.0M	0.02%
609	SMMTSUMMIT THERAPEUTICS INC	305,000	$1.0M	0.02%
610	FBTFIRST TR EXCHANGE-TRADED FD	12,116	$1.0M	0.02%
611	MGKVANGUARD WORLD FD	6,009	$1.0M	0.02%
612	XLBSELECT SECTOR SPDR TR	22,084	$1.0M	0.02%
613	LYVLIVE NATION ENTERTAINMENT IN	14,939	$1.0M	0.02%
614	ISRGINTUITIVE SURGICAL INC	6,285	$1.0M	0.02%
615	PPLPPL CORP	55,441	$1.0M	0.02%
616	PKWINVESCO EXCHANGE TRADED FD T	18,323	$1.0M	0.02%
617	IYTISHARES TR	5,004	$1.0M	0.02%
618	MRNAMODERNA INC	5,963	$1.0M	0.02%
619	FJULFIRST TR EXCHNG TRADED FD VI	31,347	$1.0M	0.02%
620	OMCOMNICOM GROUP INC	12,696	$1.0M	0.02%
621	MMTMSPDR SER TR	6,394	$1.0M	0.02%
622	CPBCAMPBELL SOUP CO	31,165	$1.0M	0.02%
623	WISHCONTEXTLOGIC INC	3,000	$1.0M	0.02%
624	1939900DBROOKFIELD INFRASTRUCTURE CO	27,899	$1.0M	0.02%
625	GSBDGOLDMAN SACHS BDC INC	125,353	$1.0M	0.02%
626	XIFRNEXTERA ENERGY PARTNERS LP	14,830	$1.0M	0.02%
627	AG8AGILENT TECHNOLOGIES INC	7,043	$1.0M	0.02%
628	ONON SEMICONDUCTOR CORP	23,604	$1.0M	0.02%
629	BAMBROOKFIELD ASSET MANAGMT LTD	44,498	$1.0M	0.02%
630	SYFSYNCHRONY FINANCIAL	56,060	$1.0M	0.02%
631	SUSLISHARES TR	19,963	$1.0M	0.02%
632	FYCFIRST TR EXCHANGE-TRADED ALP	18,788	$1.0M	0.02%
633	PTNQPACER FDS TR	24,179	$1.0M	0.02%
634	APOAPOLLO GLOBAL MGMT INC	24,184	$1.0M	0.02%
635	UTGREAVES UTIL INCOME FD	47,336	$1.0M	0.02%
636	WBAWALGREENS BOOTS ALLIANCE INC	35,754	$1.0M	0.02%
637	AUBATLANTIC UN BANKSHARES CORP	31,946	$1.0M	0.02%
638	LMBSFIRST TR EXCHANGE-TRADED FD	29,861	$1.0M	0.02%
639	HYDVANECK ETF TRUST	37,786	$1.0M	0.02%
640	XSCDXLMP CAP & INCOME FD INC	85,550	$1.0M	0.02%
641	XETYXEATON VANCE TAX-MANAGED DIVE	106,914	$1.0M	0.02%
642	AESAES CORP	52,961	$1.0M	0.02%
643	AELUSDAMERICAN EQTY INVT LIFE HLD	40,600	$1.0M	0.02%
644	PPGPPG INDS INC	12,412	$1.0M	0.02%
645	BSTZBLACKROCK SCIENCE & TECHNOLO	66,695	$1.0M	0.02%
646	NEMNEWMONT CORP	21,273	$1.0M	0.02%
647	EEMISHARES TR	46,187	$1.0M	0.02%
648	LRCXEURLAM RESEARCH CORP	2,762	$1.0M	0.02%
649	ROPROPER TECHNOLOGIES INC	2,565	$1.0M	0.02%
650	AGGYWISDOMTREE TR	25,950	$1.0M	0.02%
651	ESMLISHARES TR	53,432	$1.0M	0.02%
652	VICIVICI PPTYS INC	46,602	$1.0M	0.02%
653	VRPINVESCO EXCH TRADED FD TR II	69,692	$1.0M	0.02%
654	NJRNEW JERSEY RES CORP	24,256	$1.0M	0.02%
655	CGGOCAPITAL GROUP GBL GROWTH EQT	50,947	$1.0M	0.02%
656	FTAFIRST TR LRG CP VL ALPHADEX	25,336	$1.0M	0.02%
657	BCXBLACKROCK RES & COMMODITIES	139,871	$1.0M	0.02%
658	ITGARTNER INC	5,714	$1.0M	0.02%
659	IMCGISHARES TR	18,857	$1.0M	0.02%
660	AVBAVALONBAY CMNTYS INC	9,584	$1.0M	0.02%
661	CNCCENTENE CORP DEL	16,596	$1.0M	0.02%
662	ELVELEVANCE HEALTH INC	3,153	$1.0M	0.02%
663	CWISPDR INDEX SHS FDS	71,187	$1.0M	0.02%
664	IYY*ISHARES TR	12,227	$1.0M	0.02%
665	INFLLISTED FD TR	44,955	$1.0M	0.02%
666	CIBRFIRST TR EXCHANGE TRADED FD	45,415	$1.0M	0.02%
667	REZISHARES TR	26,814	$1.0M	0.02%
668	XEXGXEATON VANCE TAX-MANAGED GLOB	132,234	$998K	0.02%
669	SKYYFIRST TR EXCHANGE TRADED FD	17,158	$988K	0.02%
670	MUNIPIMCO ETF TR	19,110	$981K	0.02%
671	EWWISHARES INC	19,823	$980K	0.02%
672	HEQTSIMPLIFY EXCHANGE TRADED FUN	43,209	$975K	0.02%
673	DMARFIRST TR EXCHNG TRADED FD VI	32,317	$974K	0.02%
674	RWLINVESCO EXCH TRADED FD TR II	13,181	$974K	0.02%
675	RIORIO TINTO PLC	13,641	$971K	0.02%
676	MOOVANECK ETF TRUST	11,291	$969K	0.02%
677	FPXFIRST TR EXCHANGE TRADED FD	12,313	$968K	0.02%
678	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,985	$967K	0.02%
679	VCRVANGUARD WORLD FDS	4,412	$966K	0.02%
680	DDDUPONT DE NEMOURS INC	14,037	$963K	0.02%
681	AKXANSYS INC	3,986	$962K	0.02%
682	FRG1EURFRANCHISE GROUP INC	40,283	$959K	0.02%
683	VAWVANGUARD WORLD FDS	5,607	$954K	0.02%
684	ICVTISHARES TR	13,706	$952K	0.02%
685	DFSEURDISCOVER FINL SVCS	9,716	$950K	0.02%
686	ARKTARK ETF TR	24,581	$947K	0.02%
687	HYIWESTERN ASSET HIGH YIELD DEF	75,881	$946K	0.02%
688	VDEVANGUARD WORLD FDS	7,806	$946K	0.02%
689	DRIVGLOBAL X FDS	47,538	$944K	0.02%
690	FCGFIRST TR EXCHANGE-TRADED FD	38,524	$944K	0.02%
691	SPDWSPDR INDEX SHS FDS	31,569	$937K	0.02%
692	FPFFIRST TR EXCH TRD ALPHDX FD	44,275	$931K	0.02%
693	SHOPSHOPIFY INC	26,830	$931K	0.02%
694	EMOCLEARBRIDGE ENERGY MIDSTRM O	32,466	$928K	0.02%
695	ETRENTERGY CORP NEW	8,225	$925K	0.02%
696	RMERESMED INC	4,428	$921K	0.02%
697	FEFIRSTENERGY CORP	21,914	$919K	0.02%
698	USXFISHARES TR	29,747	$912K	0.02%
699	IEXIDEX CORP	3,996	$912K	0.02%
700	GFFGRIFFON CORP	25,468	$911K	0.02%

PreviousPage 7 of 34Next