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)

StockValue
BKEBUCKLE INC
$302K
DBAINVESCO DB MULTI-SECTOR COMM
$301K
VSTVISTRA CORP
$301K
ACLSAXCELIS TECHNOLOGIES INC
$299K
NTAPNETAPP INC
$299K
ESMLISHARES TR
$298K
TEAMATLASSIAN CORPORATION
$298K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$297K
ARKFARK ETF TR
$296K
TPVGTRIPLEPOINT VENTURE GROWTH B
$296K
BJULINNOVATOR ETFS TR
$295K
FIDIFIDELITY COVINGTON TRUST
$295K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$294K
IJANINNOVATOR ETFS TR
$293K
ORIOLD REP INTL CORP
$293K
LGLVSPDR SER TR
$293K
MFICMIDCAP FINANCIAL INVSTMNT CO
$291K
CCLCARNIVAL CORP
$289K
VPLVANGUARD INTL EQUITY INDEX F
$287K
RHRH
$287K
CIIBLACKROCK ENHANCD CAP & INM
$287K
KRGKITE RLTY GROUP TR
$287K
GAPRFIRST TR EXCHNG TRADED FD VI
$286K
FLCEADVISORS INNER CIRCLE FD
$286K
OCTHINNOVATOR ETFS TR
$286K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$285K
IDTIDT CORP
$284K
BAHBOOZ ALLEN HAMILTON HLDG COR
$283K
DDOGDATADOG INC
$282K
CFOVICTORY PORTFOLIOS II
$280K
ETWEATON VANCE TAX-MANAGED GLOB
$280K
RGAREINSURANCE GRP OF AMERICA I
$280K
RLIRLI CORP
$279K
CPRTCOPART INC
$279K
PENNPENN ENTERTAINMENT INC
$279K
UFPIUFP INDUSTRIES INC
$278K
TWTRADEWEB MKTS INC
$277K
AVDEAMERICAN CENTY ETF TR
$275K
CAHCARDINAL HEALTH INC
$274K
LKQ1LKQ CORP
$274K
KAIKADANT INC
$273K
NAPRINNOVATOR ETFS TR
$271K
UMAYINNOVATOR ETFS TR
$270K
WTSWATTS WATER TECHNOLOGIES INC
$270K
OIHVANECK ETF TRUST
$269K
DUSADAVIS FUNDAMENTAL ETF TR
$269K
TNKTEEKAY TANKERS LTD
$267K
MTDRMATADOR RES CO
$265K
SDHYPGIM SHORT DUR HIG YLD OPP F
$264K
ROKROCKWELL AUTOMATION INC
$263K
CTBICOMMUNITY TR BANCORP INC
$263K
BAXBAXTER INTL INC
$263K
INDAISHARES TR
$262K
XMESPDR SER TR
$261K
ACWVISHARES INC
$261K
AZEKAZEK CO INC
$261K
BKTBLACKROCK INCOME TR INC
$261K
PODDINSULET CORP
$260K
VNOMUSDVIPER ENERGY INC
$260K
BMRNBIOMARIN PHARMACEUTICAL INC
$260K
IBMQISHARES TR
$260K
WSTWEST PHARMACEUTICAL SVSC INC
$259K
XNTKSPDR SER TR
$258K
TDYTELEDYNE TECHNOLOGIES INC
$257K
MUCBLACKROCK MUNIHLDNGS CALI QL
$257K
POCTINNOVATOR ETFS TR
$257K
CASHPATHWARD FINANCIAL INC
$256K
MEDPMEDPACE HLDGS INC
$255K
CHKPCHECK POINT SOFTWARE TECH LT
$255K
BCEBCE INC
$255K
ARMARM HOLDINGS PLC
$255K
BTOHANCOCK JOHN FINL OPPTYS FD
$254K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$254K
OMFONEMAIN HLDGS INC
$254K
NUNU HLDGS LTD
$254K
WBSWEBSTER FINL CORP
$251K
XJQCXNUVEEN CR STRATEGIES INCOME
$251K
CWSTCASELLA WASTE SYS INC
$250K
MASMASCO CORP
$250K
BBBLACKBERRY LTD
$248K
DFISDIMENSIONAL ETF TRUST
$248K
DRIVGLOBAL X FDS
$248K
UJUNINNOVATOR ETFS TR
$248K
BANFBANCFIRST CORP
$248K
BEPBROOKFIELD RENEWABLE PARTNER
$248K
PORPORTLAND GEN ELEC CO
$247K
DNLWISDOMTREE TR
$247K
XRMMXRIVERNORTH MANAGED DUR MUN I
$246K
PRPERMIAN RESOURCES CORP
$245K
VSGXVANGUARD WORLD FD
$245K
NWLNEWELL BRANDS INC
$243K
BMOBANK MONTREAL QUE
$242K
RSPHINVESCO EXCHANGE TRADED FD T
$242K
SKAASKECHERS U S A INC
$241K
SB9SITIO ROYALTIES CORP
$241K
BKIEBNY MELLON ETF TRUST
$239K
XBFZXBLACKROCK CALIF MUN INCOME T
$239K
NPOENPRO INC
$238K
JNKSPDR SER TR
$238K
ICLRICON PLC
$238K
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