Steward Partners Investment Advisory, LLC Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$7.4B

Holdings

3,491

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,491 positions)

#	Stock	Shares	Value	% Portfolio
1001	IFFINTERNATIONAL FLAVORS&FRAGRA	5,996	$485K	0.01%
1002	UTFCOHEN & STEERS INFRASTRUCTUR	22,816	$484K	0.01%
1003	HBANHUNTINGTON BANCSHARES INC	38,030	$483K	0.01%
1004	FMAYFIRST TR EXCHNG TRADED FD VI	11,678	$483K	0.01%
1005	BTXBLACKROCK INNOVATION AND GRW	65,521	$480K	0.01%
1006	NYCBEURNEW YORK CMNTY BANCORP INC	46,984	$480K	0.01%
1007	ABFLTRIMTABS ETF TR	8,487	$480K	0.01%
1008	VNOVORNADO RLTY TR	16,950	$478K	0.01%
1009	MDC1USDM D C HLDGS INC	8,653	$478K	0.01%
1010	JJACOBS SOLUTIONS INC	3,682	$477K	0.01%
1011	BRKRBRUKER CORP	6,488	$476K	0.01%
1012	AOAISHARES TR	6,895	$476K	0.01%
1013	WCNWASTE CONNECTIONS INC	3,182	$474K	0.01%
1014	LSTRLANDSTAR SYS INC	2,443	$473K	0.01%
1015	EWJISHARES INC	7,339	$470K	0.01%
1016	FYXFIRST TR SML CP CORE ALPHA F	5,124	$469K	0.01%
1017	MEGIMAINSTAY CBRE GBL INFRA MEG	36,105	$468K	0.01%
1018	BIIBBIOGEN INC	1,800	$465K	0.01%
1019	DOCUDOCUSIGN INC	7,807	$464K	0.01%
1020	PPLPEMBINA PIPELINE CORP	13,430	$462K	0.01%
1021	ACAARCOSA INC	5,599	$462K	0.01%
1022	MLPAGLOBAL X FDS	10,414	$461K	0.01%
1023	TPRTAPESTRY INC	12,491	$459K	0.01%
1024	SYFSYNCHRONY FINANCIAL	12,033	$459K	0.01%
1025	CQPCHENIERE ENERGY PARTNERS LP	9,166	$456K	0.01%
1026	PDTHANCOCK JOHN PREM DIVID FD	42,776	$455K	0.01%
1027	ROSTROSS STORES INC	3,263	$451K	0.01%
1028	HACKUSDETF MANAGERS TR	7,452	$450K	0.01%
1029	—CLEARBRIDGE MLP AND MIDSTRM	12,395	$449K	0.01%
1030	DVADAVITA INC	4,290	$449K	0.01%
1031	CTRECARETRUST REIT INC	20,040	$448K	0.01%
1032	BSCRINVESCO EXCH TRD SLF IDX FD	23,008	$447K	0.01%
1033	MGMMGM RESORTS INTERNATIONAL	9,919	$443K	0.01%
1034	HYTBLACKROCK CORPOR HI YLD FD I	47,002	$443K	0.01%
1035	EOSEATON VANCE ENHANCED EQUITY	23,653	$442K	0.01%
1036	LEALEAR CORP	3,129	$441K	0.01%
1037	CRVLCORVEL CORP	1,769	$437K	0.01%
1038	KBESPDR SER TR	9,483	$436K	0.01%
1039	VLYVALLEY NATL BANCORP	40,099	$435K	0.01%
1040	GGGGRACO INC	5,018	$435K	0.01%
1041	ILCVISHARES TR	6,173	$435K	0.01%
1042	XLGINVESCO EXCHANGE TRADED FD T	11,517	$434K	0.01%
1043	CFRCULLEN FROST BANKERS INC	3,986	$432K	0.01%
1044	SPOTSPOTIFY TECHNOLOGY S A	2,297	$431K	0.01%
1045	DGXQUEST DIAGNOSTICS INC	3,129	$431K	0.01%
1046	FDUSFIDUS INVT CORP	21,923	$431K	0.01%
1047	VALEVALE S A	27,184	$431K	0.01%
1048	NUVNUVEEN MUN VALUE FD INC	50,082	$430K	0.01%
1049	FMARFIRST TR EXCHNG TRADED FD VI	11,415	$430K	0.01%
1050	MHIPIONEER MUNICIPAL HIGH INCOM	49,760	$429K	0.01%
1051	DHSWISDOMTREE TR	5,206	$427K	0.01%
1052	KYNKAYNE ANDERSON ENERGY INFRST	48,584	$426K	0.01%
1053	XLGIXLAZARD GLOBAL TOTAL RETURN &	27,752	$425K	0.01%
1054	IXJISHARES TR	4,910	$425K	0.01%
1055	SPHDINVESCO EXCH TRADED FD TR II	10,034	$425K	0.01%
1056	FSVFIRSTSERVICE CORP NEW	2,612	$423K	0.01%
1057	PSEPINNOVATOR ETFS TR	12,101	$420K	0.01%
1058	AVTAVNET INC	8,337	$420K	0.01%
1059	EXPEAGLE MATLS INC	2,071	$420K	0.01%
1060	CPBCAMPBELL SOUP CO	9,712	$419K	0.01%
1061	IFNINDIA FD INC	22,904	$418K	0.01%
1062	SRESEMPRA	5,574	$416K	0.01%
1063	STTSTATE STR CORP	5,377	$416K	0.01%
1064	FTXNFIRST TR EXCHANGE-TRADED FD	14,700	$415K	0.01%
1065	CBAYUSDCYMABAY THERAPEUTICS INC	17,600	$415K	0.01%
1066	HYDVANECK ETF TRUST	7,993	$412K	0.01%
1067	HEDJWISDOMTREE TR	9,620	$412K	0.01%
1068	COINCOINBASE GLOBAL INC	2,367	$411K	0.01%
1069	DLTRDOLLAR TREE INC	2,900	$411K	0.01%
1070	GMAYFIRST TR EXCHNG TRADED FD VI	12,485	$410K	0.01%
1071	BLVVANGUARD BD INDEX FDS	5,504	$410K	0.01%
1072	REGLPROSHARES TR	5,578	$410K	0.01%
1073	LUVSOUTHWEST AIRLS CO	14,172	$409K	0.01%
1074	DWASINVESCO EXCH TRADED FD TR II	4,879	$408K	0.01%
1075	EQTEQT CORP	10,573	$408K	0.01%
1076	WHRWHIRLPOOL CORP	3,346	$407K	0.01%
1077	MYIBLACKROCK MUNIYIELD QUALITY	35,029	$407K	0.01%
1078	XFEBFIRST TR EXCHNG TRADED FD VI	12,250	$404K	0.01%
1079	XBJLINNOVATOR ETFS TR	13,185	$403K	0.01%
1080	UNITUNITI GROUP INC	69,659	$402K	0.01%
1081	IYFISHARES TR	4,696	$401K	0.01%
1082	PSCTINVESCO EXCH TRADED FD TR II	8,295	$400K	0.01%
1083	RHCRH PLC	5,776	$399K	0.01%
1084	CNRCANADIAN NATL RY CO	3,159	$396K	0.01%
1085	ACWXISHARES TR	7,774	$396K	0.01%
1086	AEHRAEHR TEST SYS	14,950	$396K	0.01%
1087	CWANCLEARWATER ANALYTICS HLDGS I	19,798	$396K	0.01%
1088	MFCMANULIFE FINL CORP	17,881	$395K	0.01%
1089	AVKADVENT CONV & INCOME FD	34,709	$394K	0.01%
1090	MSEXMIDDLESEX WTR CO	5,994	$393K	0.01%
1091	AOMISHARES TR	9,488	$393K	0.01%
1092	JPXAEROVIRONMENT INC	3,121	$393K	0.01%
1093	XDSQINNOVATOR ETFS TR	13,300	$393K	0.01%
1094	WTWWILLIS TOWERS WATSON PLC LTD	1,629	$392K	0.01%
1095	QQQINVESCO EXCH TRD SLF IDX FD	16,000	$392K	0.01%
1096	HYGWISHARES TR	11,706	$391K	0.01%
1097	HIOWESTERN ASSET HIGH INCOME OP	101,423	$391K	0.01%
1098	JGHNUVEEN GLOBAL HIGH INCOME FD	31,800	$387K	0.01%
1099	FPFFIRST TR INTER DURATN PFD &	23,769	$387K	0.01%
1100	IEIISHARES TR	3,279	$384K	0.01%

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