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
601	RQICOHEN & STEERS QUALITY INCOM	115,053	$1.0M	0.01%
602	USBUS BANCORP DEL	41,180	$1.0M	0.01%
603	PEGPUBLIC SVC ENTERPRISE GRP IN	27,560	$1.0M	0.01%
604	CTVACORTEVA INC	25,266	$1.0M	0.01%
605	GLWCORNING INC	64,912	$1.0M	0.01%
606	AEMAGNICO EAGLE MINES LTD	25,398	$1.0M	0.01%
607	CBRECBRE GROUP INC	17,397	$1.0M	0.01%
608	SCHFSCHWAB STRATEGIC TR	35,016	$1.0M	0.01%
609	VIOOVANGUARD ADMIRAL FDS INC	11,484	$1.0M	0.01%
610	SHMSPDR SER TR	28,610	$1.0M	0.01%
611	RWLINVESCO EXCH TRADED FD TR II	15,177	$1.0M	0.01%
612	PBWINVESCO EXCHANGE TRADED FD T	35,376	$1.0M	0.01%
613	VNQIVANGUARD INTL EQUITY INDEX F	27,786	$1.0M	0.01%
614	PWRQUANTA SVCS INC	8,076	$1.0M	0.01%
615	ESEVERSOURCE ENERGY	28,140	$1.0M	0.01%
616	AIOVIRTUS ARTIFICIAL INTELLIGEN	85,604	$1.0M	0.01%
617	BSTZBLACKROCK SCIENCE & TECHNOLO	64,570	$1.0M	0.01%
618	SUSLISHARES TR	16,387	$1.0M	0.01%
619	EEMISHARES TR	41,187	$1.0M	0.01%
620	IYKISHARES TR	9,064	$1.0M	0.01%
621	VICIVICI PPTYS INC	42,284	$1.0M	0.01%
622	IUSVISHARES TR	22,464	$1.0M	0.01%
623	HTGCHERCULES CAPITAL INC	70,422	$1.0M	0.01%
624	BF/BBROWN FORMAN CORP	23,699	$1.0M	0.01%
625	FSTAFIDELITY COVINGTON TRUST	37,504	$1.0M	0.01%
626	HOLXHOLOGIC INC	23,903	$1.0M	0.01%
627	FAUGFIRST TR EXCHNG TRADED FD VI	41,388	$1.0M	0.01%
628	BABAALIBABA GROUP HLDG LTD	15,212	$1.0M	0.01%
629	TTENTOTALENERGIES SE	20,265	$1.0M	0.01%
630	LENLENNAR CORP	8,711	$1.0M	0.01%
631	BDJBLACKROCK ENHANCED EQUITY DI	255,309	$1.0M	0.01%
632	DFSEURDISCOVER FINL SVCS	9,059	$1.0M	0.01%
633	CSQCALAMOS STRATEGIC TOTAL RETU	81,334	$1.0M	0.01%
634	RSGREPUBLIC SVCS INC	9,277	$1.0M	0.01%
635	LTHM1EURLIVENT CORP	83,374	$1.0M	0.01%
636	VRPINVESCO EXCH TRADED FD TR II	43,457	$1.0M	0.01%
637	QSPTFIRST TR EXCHNG TRADED FD VI	64,965	$1.0M	0.01%
638	IPINTERNATIONAL PAPER CO	29,241	$1.0M	0.01%
639	IGVISHARES TR	2,762	$1.0M	0.01%
640	BEPCBROOKFIELD RENEWABLE CORP	34,889	$1.0M	0.01%
641	GEHCGE HEALTHCARE TECHNOLOGIES I	12,971	$1.0M	0.01%
642	USALIBERTY ALL STAR EQUITY FD	161,633	$1.0M	0.01%
643	BIPBROOKFIELD INFRAST PARTNERS	40,296	$1.0M	0.01%
644	INCMFRANKLIN TEMPLETON ETF TR	50,650	$1.0M	0.01%
645	MIRMMIRUM PHARMACEUTICALS INC	39,550	$1.0M	0.01%
646	IYLDISHARES TR	49,914	$1.0M	0.01%
647	PHPARKER-HANNIFIN CORP	2,377	$1.0M	0.01%
648	SHWSHERWIN WILLIAMS CO	6,215	$1.0M	0.01%
649	ICOWPACER FDS TR	42,945	$1.0M	0.01%
650	BCLIEURBRAINSTORM CELL THERAPEUTICS	4,200	$1.0M	0.01%
651	CGDGCAPITAL GROUP DIVIDEND VALUE	41,388	$1.0M	0.01%
652	EELVINVESCO EXCH TRADED FD TR II	45,564	$1.0M	0.01%
653	EAGGISHARES TR	22,381	$1.0M	0.01%
654	SPYDSPDR SER TR	32,458	$1.0M	0.01%
655	SNPSSYNOPSYS INC	2,372	$1.0M	0.01%
656	DFATDIMENSIONAL ETF TRUST	24,325	$1.0M	0.01%
657	GPCGENUINE PARTS CO	9,370	$1.0M	0.01%
658	XTLSPDR SER TR	22,344	$1.0M	0.01%
659	HEMIHARTFORD FDS EXCHANGE TRADED	43,750	$1.0M	0.01%
660	ISEPINNOVATOR ETFS TR	40,601	$1.0M	0.01%
661	THWABRDN WORLD HEALTHCARE FUND	170,618	$1.0M	0.01%
662	DXJWISDOMTREE TR	21,766	$1.0M	0.01%
663	DFUVDIMENSIONAL ETF TRUST	27,773	$1.0M	0.01%
664	PFFAETFIS SER TR I	49,496	$1.0M	0.01%
665	PBRPETROLEO BRASILEIRO SA PETRO	81,207	$1.0M	0.01%
666	SMOTVANECK ETF TRUST	43,973	$1.0M	0.01%
667	VAWVANGUARD WORLD FDS	5,917	$1.0M	0.01%
668	AVBAVALONBAY CMNTYS INC	6,171	$1.0M	0.01%
669	DFEVDIMENSIONAL ETF TRUST	57,716	$1.0M	0.01%
670	NJRNEW JERSEY RES CORP	31,795	$1.0M	0.01%
671	DBEFDBX ETF TR	52,488	$1.0M	0.01%
672	BJBJS WHSL CLUB HLDGS INC	19,178	$1.0M	0.01%
673	IHAKISHARES TR	25,614	$1.0M	0.01%
674	CMICUMMINS INC	5,531	$1.0M	0.01%
675	XRTSPDR SER TR	13,843	$1.0M	0.01%
676	ABNBAIRBNB INC	14,015	$1.0M	0.01%
677	RPDRAPID7 INC	20,003	$1.0M	0.01%
678	AGGYWISDOMTREE TR	43,745	$1.0M	0.01%
679	NVTA1EURINVITAE CORP	2,015	$1.0M	0.01%
680	MNSTMONSTER BEVERAGE CORP NEW	29,178	$1.0M	0.01%
681	LMBSFIRST TR EXCHANGE-TRADED FD	24,525	$1.0M	0.01%
682	DFACDIMENSIONAL ETF TRUST	44,094	$1.0M	0.01%
683	CNMCORE & MAIN INC	32,947	$1.0M	0.01%
684	CDWCDW CORP	8,126	$1.0M	0.01%
685	VVVANGUARD INDEX FDS	5,972	$1.0M	0.01%
686	RACEFERRARI N V	3,099	$1.0M	0.01%
687	IWNISHARES TR	10,924	$1.0M	0.01%
688	PHOINVESCO EXCHANGE TRADED FD T	21,787	$1.0M	0.01%
689	VOXVANGUARD WORLD FDS	12,117	$1.0M	0.01%
690	VPUVANGUARD WORLD FDS	11,536	$1.0M	0.01%
691	APOAPOLLO GLOBAL MGMT INC	14,919	$1.0M	0.01%
692	CRCCANADIAN NAT RES LTD	17,058	$1.0M	0.01%
693	MSCIMSCI INC	3,317	$1.0M	0.01%
694	EDCONSOLIDATED EDISON INC	14,387	$1.0M	0.01%
695	PFXFVANECK ETF TRUST	102,129	$1.0M	0.01%
696	GMGENERAL MTRS CO	28,673	$1.0M	0.01%
697	NEARISHARES U S ETF TR	37,259	$1.0M	0.01%
698	DOVDOVER CORP	8,911	$1.0M	0.01%
699	BHPBHP GROUP LTD	23,963	$1.0M	0.01%
700	LYVLIVE NATION ENTERTAINMENT IN	15,251	$1.0M	0.01%

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