Steward Partners Investment Advisory, LLC — Q4 2023 13F Holdings

Name: Steward Partners Investment Advisory, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001723397

Total reported value

$19.6B

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Full holdings list this quarter

Showing top 200 holdings (of 3491 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	1939900D	Brookfield Infrastructure-a	Stock-Other	0.01%	—	-1.87%
2	CLSEUR	Celestica INC	Stock-Other	0.01%	—	—
3	WTRG	Essential Utilities INC	Stock-Utilities	0.01%	—	-3.41%
4	ETR	Entergy CORP	Stock-Utilities	0.01%	—	-9.63%
5	GAB	Gabelli Equity Trust	Stock-Other	0.01%	—	-22.03%
6	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.01%	—	—
7	EMO	Clearbridge Energy Midstream	Stock-Other	0.01%	—	-23.95%
8	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.01%	—	+147.31%
9	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.01%	—	-18.10%
10	MMU	Western Asset Managed Munici	Stock-Other	0.01%	—	+387.01%
11	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.01%	—	-8.81%
12	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.01%	—	-0.56%
13	PTH	Invesco Dorsey Wright Health	ETF-Other	0.01%	—	—
14	FTLS	First Trust Long/short Eqty	ETF-Other	0.01%	—	+6.12%
15	MAIN	Main Street Capital CORP	Stock-Financials	0.01%	—	+4.53%
16	BIT	Blackrock Multi-sector INC	Stock-Other	0.01%	—	+447.18%
17	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.01%	—	-2.01%
18	XJUL	Ft Vest US Equity Enhance &	ETF-Other	0.01%	—	-0.62%
19	MCK	Mckesson CORP	Stock-Healthcare	0.01%	—	+30.06%
20	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.01%	—	+25.43%
21	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.01%	—	-1.77%
22	FIS	Fidelity National Info Serv	Stock-Tech	0.01%	—	-8.41%
23	ABX	Barrick Gold CORP	Stock-Financials	0.01%	—	-2.32%
24	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.01%	—	-16.61%
25	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.01%	—	-6.36%
26	XLRE	Ss Real Estate Select Sector	ETF-Other	0.01%	—	-6.50%
27	HROW	Harrow INC	Stock-Other	0.01%	—	-30.76%
28	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.01%	—	+3.72%
29	BKR	Baker Hughes Co	Stock-Energy	0.01%	—	+14.07%
30	7SU	Summit Materials INC -cl A	Stock-Other	0.01%	—	-2.06%
31	ALGN	Align Technology INC	Stock-Healthcare	0.01%	—	-14.03%
32	KRP	Kimbell Royalty Partners LP	Stock-Other	0.01%	—	-10.52%
33	LII	Lennox International INC	Stock-Industrials	0.01%	—	-6.35%
34	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.01%	—	+3.40%
35	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	0.01%	—	-31.02%
36	WSO	Watsco INC	Stock-Industrials	0.01%	—	+3.24%
37	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.01%	—	+2.74%
38	UNM	Unum Group	Stock-Financials	0.01%	—	-1.96%
39	CF	Cf Industries Holdings INC	Stock-Materials	0.01%	—	+13.21%
40	XNIEX	Virtus Equity & Convertible	Stock-Other	0.01%	—	+1.06%
41	VMO	Invesco Municipal Opport	Stock-Other	0.01%	—	+30.23%
42	IXN	Ishares Global Tech ETF	ETF-Tech	0.01%	—	+3.97%
43	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.01%	—	+12.17%
44	VKTX	Viking Therapeutics INC	Stock-Healthcare	0.01%	—	+121.41%
45	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.01%	—	+193.05%
46	KNSL	Kinsale Capital Group INC	Stock-Financials	0.01%	—	-8.18%
47	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.01%	—	—
48	RJF	Raymond James Financial INC	Stock-Financials	0.01%	—	+0.98%
49	UL	Unilever PLC	Stock-Consumer Staples	0.01%	—	-9.55%
50	2655787D	Blueprint Medicines CORP	Stock-Other	0.01%	—	-28.78%

1–50 of 200