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
301	VDCVANGUARD WORLD FDS	22,095	$4.0M	0.05%
302	VISVANGUARD WORLD FDS	21,991	$4.0M	0.05%
303	VXFVANGUARD INDEX FDS	25,897	$4.0M	0.05%
304	TFLOISHARES TR	98,289	$4.0M	0.05%
305	NOCNORTHROP GRUMMAN CORP	9,538	$4.0M	0.05%
306	CGGRCAPITAL GROUP GROWTH ETF	158,681	$4.0M	0.05%
307	NSCNORFOLK SOUTHN CORP	18,667	$4.0M	0.05%
308	IYHISHARES TR	17,388	$4.0M	0.05%
309	PCARPACCAR INC	46,171	$4.0M	0.05%
310	HALHALLIBURTON CO	130,578	$4.0M	0.05%
311	MOALTRIA GROUP INC	99,832	$4.0M	0.05%
312	ELLAUDER ESTEE COS INC	30,880	$4.0M	0.05%
313	SUBISHARES TR	45,949	$4.0M	0.05%
314	BCCCGLOBAL X FDS	121,500	$4.0M	0.05%
315	BXSLBLACKSTONE SECD LENDING FD	109,656	$3.0M	0.04%
316	VEUVANGUARD INTL EQUITY INDEX F	67,930	$3.0M	0.04%
317	JPSTJ P MORGAN EXCHANGE TRADED F	78,489	$3.0M	0.04%
318	STZCONSTELLATION BRANDS INC	13,605	$3.0M	0.04%
319	STPZPIMCO ETF TR	60,028	$3.0M	0.04%
320	APAAPA CORPORATION	84,307	$3.0M	0.04%
321	AXONAXON ENTERPRISE INC	15,121	$3.0M	0.04%
322	FIWFIRST TR EXCHANGE TRADED FD	37,181	$3.0M	0.04%
323	CITHE CIGNA GROUP	10,520	$3.0M	0.04%
324	OMFSINVESCO EXCH TRD SLF IDX FD	99,589	$3.0M	0.04%
325	IVEISHARES TR	19,618	$3.0M	0.04%
326	GFFGRIFFON CORP	56,033	$3.0M	0.04%
327	XFEBFIRST TR EXCH TRADED FD III	181,587	$3.0M	0.04%
328	PAYXPAYCHEX INC	32,261	$3.0M	0.04%
329	FTNTFORTINET INC	54,058	$3.0M	0.04%
330	VTIPVANGUARD MALVERN FDS	72,496	$3.0M	0.04%
331	CLFCLEVELAND-CLIFFS INC NEW	161,349	$3.0M	0.04%
332	FXHFIRST TR EXCHANGE TRADED FD	32,736	$3.0M	0.04%
333	VGLTVANGUARD SCOTTSDALE FDS	63,776	$3.0M	0.04%
334	XBJAINNOVATOR ETFS TR	152,830	$3.0M	0.04%
335	SJNKSPDR SER TR	140,644	$3.0M	0.04%
336	HEQTSIMPLIFY EXCHANGE TRADED FUN	121,925	$3.0M	0.04%
337	PYPLPAYPAL HLDGS INC	52,017	$3.0M	0.04%
338	SLYGSPDR SER TR	45,066	$3.0M	0.04%
339	MMITINDEXIQ ACTIVE ETF TR	158,393	$3.0M	0.04%
340	TRVTRAVELERS COMPANIES INC	18,242	$3.0M	0.04%
341	LCTUBLACKROCK ETF TRUST	60,812	$3.0M	0.04%
342	STESTERIS PLC	16,215	$3.0M	0.04%
343	MRO*MARATHON OIL CORP	137,594	$3.0M	0.04%
344	BTTBLACKROCK MUN TARGET TERM TR	156,355	$3.0M	0.04%
345	AVUVAMERICAN CENTY ETF TR	44,080	$3.0M	0.04%
346	FDSFACTSET RESH SYS INC	7,593	$3.0M	0.04%
347	WECWEC ENERGY GROUP INC	41,643	$3.0M	0.04%
348	VLOVALERO ENERGY CORP	28,860	$3.0M	0.04%
349	ARKKARK ETF TR	66,934	$3.0M	0.04%
350	ILCGISHARES TR	52,270	$3.0M	0.04%
351	BKBANK NEW YORK MELLON CORP	71,662	$3.0M	0.04%
352	8CWCROWN CASTLE INC	30,927	$3.0M	0.04%
353	VIOGVANGUARD ADMIRAL FDS INC	35,411	$3.0M	0.04%
354	TRVCCITIGROUP INC	64,836	$3.0M	0.04%
355	HPEHEWLETT PACKARD ENTERPRISE C	205,856	$3.0M	0.04%
356	EEMVISHARES INC	61,624	$3.0M	0.04%
357	VCSHVANGUARD SCOTTSDALE FDS	47,490	$3.0M	0.04%
358	SMLFISHARES TR	54,262	$3.0M	0.04%
359	KMBKIMBERLY-CLARK CORP	28,852	$3.0M	0.04%
360	NVSNNOVARTIS AG	37,354	$3.0M	0.04%
361	DTDWISDOMTREE TR	48,036	$3.0M	0.04%
362	YJUNFIRST TR EXCHNG TRADED FD VI	146,890	$3.0M	0.04%
363	SHYISHARES TR	36,578	$3.0M	0.04%
364	ISRGINTUITIVE SURGICAL INC	9,463	$3.0M	0.04%
365	PPAINVESCO EXCHANGE TRADED FD T	40,481	$3.0M	0.04%
366	XLFISELECT SECTOR SPDR TR	52,392	$3.0M	0.04%
367	—ELECTRAMECCANICA VEHS CORP	10,160	$3.0M	0.04%
368	PIIPOLARIS INC	36,039	$3.0M	0.04%
369	EHCENCOMPASS HEALTH CORP	58,406	$3.0M	0.04%
370	SUISUN CMNTYS INC	23,479	$3.0M	0.04%
371	PSRINVESCO ACTIVELY MANAGED ETF	39,300	$3.0M	0.04%
372	SUXTD SYNNEX CORPORATION	33,547	$3.0M	0.04%
373	IBBISHARES TR	28,179	$3.0M	0.04%
374	DOWDOW INC	71,353	$3.0M	0.04%
375	CGWINVESCO EXCH TRADED FD TR II	75,273	$3.0M	0.04%
376	VTHRVANGUARD SCOTTSDALE FDS	14,406	$3.0M	0.04%
377	DTHWISDOMTREE TR	82,319	$3.0M	0.04%
378	MGMTUNIFIED SER TR	88,280	$3.0M	0.04%
379	DGRWWISDOMTREE TR	56,189	$3.0M	0.04%
380	FDXFEDEX CORP	12,865	$3.0M	0.04%
381	SRLNSSGA ACTIVE ETF TR	77,104	$3.0M	0.04%
382	BIZDVANECK ETF TRUST	227,139	$3.0M	0.04%
383	BSCTINVESCO EXCH TRD SLF IDX FD	166,453	$3.0M	0.04%
384	UBERUBER TECHNOLOGIES INC	55,206	$3.0M	0.04%
385	FDNFIRST TR EXCHANGE-TRADED FD	14,973	$2.0M	0.03%
386	SHOPSHOPIFY INC	36,364	$2.0M	0.03%
387	FMHIFIRST TR EXCH TRADED FD III	45,831	$2.0M	0.03%
388	PPGPPG INDS INC	13,897	$2.0M	0.03%
389	ICSHISHARES TR	57,426	$2.0M	0.03%
390	FTAFIRST TR LRG CP VL ALPHADEX	30,632	$2.0M	0.03%
391	SPYVSPDR SER TR	56,106	$2.0M	0.03%
392	URIUNITED RENTALS INC	5,220	$2.0M	0.03%
393	SOXXISHARES TR	4,004	$2.0M	0.03%
394	KHCKRAFT HEINZ CO	67,123	$2.0M	0.03%
395	BROBROWN & BROWN INC	29,311	$2.0M	0.03%
396	MUMICRON TECHNOLOGY INC	33,622	$2.0M	0.03%
397	JKHYHENRY JACK & ASSOC INC	13,924	$2.0M	0.03%
398	SCHWSCHWAB CHARLES CORP	42,108	$2.0M	0.03%
399	EMBISHARES TR	31,429	$2.0M	0.03%
400	VTVANGUARD INTL EQUITY INDEX F	26,937	$2.0M	0.03%

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