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| Name: |
Steward Partners Investment Advisory LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CIGI |
FirstService Corporation (USA) |
420 |
- |
$109.83 |
$2,769,000 |
21,882 |
0.04% |
685,000 |
0 |
0.057 |
Business Services |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
448 |
- |
$0.00 |
$2,467,000 |
70,295 |
0.03% |
192,000 |
0 |
0.312 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
488 |
- |
$109.38 |
$2,115,000 |
20,779 |
0.03% |
196,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
615 |
- |
$0.00 |
$1,383,000 |
16,387 |
0.02% |
147,000 |
0 |
0.038 |
N/A |
|
|
SPD |
Simplify Us Equity Plus Dow... |
661 |
- |
$0.00 |
$1,192,000 |
41,493 |
0.02% |
104,000 |
0 |
0.046 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
671 |
- |
$185.36 |
$1,168,000 |
6,901 |
0.02% |
120,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
705 |
- |
$47.18 |
$1,036,000 |
21,456 |
0.01% |
101,000 |
0 |
0.054 |
Closed - End Fund - E... |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
723 |
- |
$0.00 |
$994,000 |
24,707 |
0.01% |
78,000 |
0 |
0.275 |
N/A |
|
|
LDSF |
First Trust Low Duration St... |
737 |
- |
$0.00 |
$966,000 |
51,277 |
0.01% |
26,000 |
0 |
0.074 |
N/A |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
784 |
- |
$0.00 |
$847,000 |
24,244 |
0.01% |
65,000 |
0 |
0.269 |
N/A |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
810 |
- |
$40.78 |
$783,000 |
20,000 |
0.01% |
111,000 |
0 |
0.495 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
845 |
- |
$107.40 |
$711,000 |
7,074 |
0.01% |
75,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPS |
WisdomTree Earnings 500 |
869 |
- |
$54.78 |
$666,000 |
13,299 |
0.01% |
58,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
886 |
- |
$0.00 |
$640,000 |
18,576 |
0.01% |
26,000 |
0 |
0 |
N/A |
|
|
BFNC |
First Manitowoc Bancorp Inc |
982 |
- |
$82.31 |
$520,000 |
6,000 |
0.01% |
57,000 |
0 |
0.106 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
1060 |
- |
$82.50 |
$428,000 |
5,206 |
0.01% |
22,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
1066 |
- |
$0.00 |
$421,000 |
12,101 |
0.01% |
29,000 |
0 |
0.01 |
N/A |
|
|
GMAY |
Ft Cboe Vest Us Equity Mode... |
1079 |
- |
$0.00 |
$411,000 |
12,485 |
0.01% |
26,000 |
0 |
0.304 |
N/A |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
1087 |
- |
$0.00 |
$405,000 |
12,250 |
0.01% |
28,000 |
0 |
0.185 |
N/A |
|
|
AOM |
iShares Trust |
1099 |
- |
$42.17 |
$394,000 |
9,488 |
0.01% |
25,000 |
0 |
0.177 |
Closed - End Fund - Debt |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
1104 |
- |
$0.00 |
$393,000 |
16,000 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
MSEX |
Middlesex Water Co |
1102 |
- |
$54.44 |
$393,000 |
5,994 |
0.01% |
-4,000 |
0 |
0 |
Water Utilities |
|
|
HYGW |
Ishares High Yield Corporat... |
1105 |
- |
$0.00 |
$392,000 |
11,706 |
0.01% |
-12,000 |
0 |
0.13 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
1126 |
- |
$295.77 |
$368,000 |
1,344 |
0% |
39,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HSRT |
Hartford Short Duration Etf |
1146 |
- |
$0.00 |
$351,000 |
9,000 |
0% |
8,000 |
0 |
0.101 |
N/A |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
1154 |
- |
$0.00 |
$347,000 |
11,464 |
0% |
23,000 |
0 |
0.013 |
N/A |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
1233 |
- |
$0.00 |
$286,000 |
8,750 |
0% |
18,000 |
0 |
0.173 |
N/A |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
1238 |
- |
$8.09 |
$281,000 |
36,135 |
0% |
5,000 |
0 |
0.073 |
Closed - End Fund - E... |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
1250 |
- |
$0.00 |
$272,000 |
6,104 |
0% |
17,000 |
0 |
0.007 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
1252 |
- |
$318.96 |
$270,000 |
871 |
0% |
-31,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
UMAY |
Innovator S&p 500 Ultra Buf... |
1253 |
- |
$0.00 |
$270,000 |
9,194 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
1255 |
- |
$63.54 |
$267,000 |
5,350 |
0% |
44,000 |
0 |
0.018 |
AirDelivery & Freight... |
|
|
CTBI |
Community Trust Bancorp Inc |
1259 |
- |
$43.94 |
$263,000 |
6,000 |
0% |
57,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VNOM |
Viper Energy Partners Lp |
1266 |
- |
$37.22 |
$261,000 |
8,305 |
0% |
29,000 |
0 |
0 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
1274 |
- |
$0.00 |
$257,000 |
7,116 |
0% |
15,000 |
0 |
0.008 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
1279 |
- |
$154.93 |
$255,000 |
1,672 |
0% |
32,000 |
0 |
0 |
Security Software & S... |
|
|
CWST |
Casella Waste Systems Inc |
1287 |
- |
$95.62 |
$250,000 |
2,931 |
0% |
26,000 |
0 |
0 |
Waste Management |
|
|
UJUN |
Innovator S&p 500 Ultra Buf... |
1293 |
- |
$0.00 |
$248,000 |
8,254 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
BFZ |
Blackrock California Munici... |
1305 |
- |
$11.84 |
$239,000 |
19,867 |
0% |
35,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
1310 |
- |
$0.00 |
$237,000 |
6,377 |
0% |
15,000 |
0 |
0.007 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
1317 |
- |
$0.00 |
$230,000 |
7,162 |
0% |
16,000 |
0 |
0.08 |
N/A |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
1320 |
- |
$56.04 |
$228,000 |
4,265 |
0% |
18,000 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
1324 |
- |
$0.00 |
$226,000 |
8,227 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
1332 |
- |
$0.00 |
$222,000 |
4,680 |
0% |
24,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
1335 |
- |
$116.05 |
$221,000 |
2,023 |
0% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
1341 |
- |
$0.00 |
$218,000 |
10,523 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
AZUL |
Azul SA |
1340 |
- |
$6.44 |
$218,000 |
22,500 |
0% |
25,000 |
0 |
0.03 |
N/A |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
1354 |
- |
$0.00 |
$211,000 |
5,516 |
0% |
18,000 |
0 |
0 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
1360 |
- |
$19.74 |
$207,000 |
10,593 |
0% |
10,000 |
0 |
0 |
Surety & Title Insurance |
|
|
LRGF |
Ishares Factorselect Msci U... |
1367 |
- |
$53.11 |
$203,000 |
4,201 |
0% |
21,000 |
0 |
0 |
N/A |
|
|
SAUG |
Ft Cboe Vest Us Small Cp Mo... |
1370 |
- |
$0.00 |
$201,000 |
9,488 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
1379 |
- |
$0.00 |
$198,000 |
6,734 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
LAND |
Gladstone Land Corp |
1381 |
- |
$13.22 |
$197,000 |
13,654 |
0% |
3,000 |
0 |
0 |
REIT - Diversified |
|
|
BAR |
Graniteshares Gold Trust |
1387 |
- |
$0.00 |
$194,000 |
9,500 |
0% |
20,000 |
0 |
0.014 |
N/A |
|
|
SIGI |
Selective Insurance Group Inc |
1399 |
- |
$99.00 |
$187,000 |
1,882 |
0% |
-7,000 |
0 |
0.011 |
Property & Casualty I... |
|
|
CAL |
Caleres Inc |
1417 |
- |
$39.05 |
$180,000 |
5,867 |
0% |
11,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
DRLL |
Strive Us Energy Etf |
1414 |
- |
$0.00 |
$180,000 |
6,426 |
0% |
-13,000 |
0 |
0 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
1416 |
- |
$0.00 |
$180,000 |
6,375 |
0% |
20,000 |
0 |
0 |
N/A |
|
|
ROUS |
Lattice Us Equity Strategy ... |
1424 |
- |
$47.12 |
$176,000 |
4,000 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
LADR |
Ladder Capital Corp |
1439 |
- |
$11.11 |
$169,000 |
14,687 |
0% |
18,000 |
0 |
0.012 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
1445 |
- |
$73.38 |
$167,000 |
2,140 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
PFLD |
Aam Low Duration Preferred ... |
1444 |
- |
$20.96 |
$167,000 |
7,999 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
1449 |
- |
$56.01 |
$166,000 |
3,126 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
INSW |
International Seaways, Inc. |
1452 |
- |
$61.29 |
$165,000 |
3,622 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
NCNO |
nCino, Inc. |
1464 |
- |
$30.89 |
$158,000 |
4,700 |
0% |
9,000 |
0 |
0.017 |
N/A |
|
|
PGTI |
Pgt, Inc. |
1476 |
- |
$41.99 |
$155,000 |
3,800 |
0% |
50,000 |
0 |
0 |
General Building Mate... |
|
|
EUFN |
Ishares Msci Europe Financi... |
1486 |
- |
$23.32 |
$152,000 |
7,240 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
1489 |
- |
$53.02 |
$150,000 |
2,883 |
0% |
9,000 |
0 |
0.081 |
Life & Health Insurance |
|
|
PPT |
Putnam Premier Income Trust |
1492 |
- |
$3.52 |
$150,000 |
42,152 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RCKT |
Rocket Pharmaceuticals |
1491 |
- |
$22.98 |
$150,000 |
5,000 |
0% |
48,000 |
0 |
0 |
N/A |
|
|
CSM |
Proshares Large Cap Core P |
1502 |
- |
$0.00 |
$148,000 |
2,696 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
BNY |
Blackrock New York Municipa... |
1500 |
- |
$10.68 |
$148,000 |
14,013 |
0% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NVR |
NVR Inc |
1503 |
- |
$7,575.00 |
$147,000 |
21 |
0% |
22,000 |
0 |
0.009 |
Residential Construct... |
|
|
PSL |
Invesco Dwa Consumer Staple... |
1506 |
- |
$94.19 |
$146,000 |
1,600 |
0% |
12,000 |
0 |
0.126 |
N/A |
|
|
CBFV |
CB Financial Services Inc |
1511 |
- |
$22.48 |
$145,000 |
6,080 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
1509 |
- |
$48.32 |
$145,000 |
2,513 |
0% |
19,000 |
0 |
0 |
Trucking |
|
|
CHDN |
Churchill Downs Inc |
1515 |
- |
$139.10 |
$143,000 |
1,058 |
0% |
20,000 |
0 |
0.017 |
Gambling/Resorts |
|
|
TTEK |
Tetra Tech Inc |
1524 |
- |
$211.88 |
$139,000 |
831 |
0% |
13,000 |
0 |
0.002 |
Technical Services |
|
|
QLYS |
Qualys, Inc. |
1529 |
- |
$149.75 |
$137,000 |
700 |
0% |
30,000 |
0 |
0.014 |
Application Software |
|
|
LNT |
Alliant Energy Corp |
1531 |
- |
$51.21 |
$137,000 |
2,668 |
0% |
8,000 |
0 |
0 |
Multi Utilities |
|
|
LBAI |
Lakeland Bancorp Inc |
1538 |
- |
$13.12 |
$134,000 |
9,033 |
0% |
20,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IFV |
First Trust Dorsey Wright I... |
1549 |
- |
$19.76 |
$132,000 |
6,748 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
1548 |
- |
$11.51 |
$132,000 |
6,742 |
0% |
47,000 |
0 |
0 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
1559 |
- |
$79.81 |
$130,000 |
1,647 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
1570 |
- |
$200.87 |
$128,000 |
600 |
0% |
9,000 |
0 |
0 |
Scientific & Technica... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
1573 |
- |
$304.65 |
$126,000 |
467 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
KXI |
iShares S&P Global Consumer... |
1572 |
- |
$61.23 |
$126,000 |
2,131 |
0% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
1579 |
- |
$0.00 |
$124,000 |
3,488 |
0% |
7,000 |
0 |
0.024 |
N/A |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
1589 |
- |
$48.38 |
$121,000 |
2,555 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
1588 |
- |
$46.80 |
$121,000 |
3,220 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
1596 |
- |
$45.20 |
$119,000 |
2,542 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
1598 |
- |
$85.31 |
$119,000 |
1,448 |
0% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
1601 |
- |
$33.97 |
$118,000 |
3,375 |
0% |
16,000 |
0 |
0 |
Restaurants |
|
|
TSLY |
Yieldmax Tsla Option Income... |
1604 |
- |
$14.89 |
$117,000 |
9,785 |
0% |
-17,000 |
0 |
0.219 |
N/A |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
1606 |
- |
$0.00 |
$117,000 |
1,744 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
1609 |
- |
$5.22 |
$117,000 |
19,575 |
0% |
-1,000 |
0 |
0 |
Asset Management |
|
|
NPV |
Nuveen Virginia Premium Inc... |
1610 |
- |
$10.81 |
$116,000 |
10,740 |
0% |
14,000 |
0 |
0.069 |
Closed - End Fund - Debt |
|
|
MYD |
Blackrock Muniyield Fund Inc |
1614 |
- |
$10.88 |
$115,000 |
10,630 |
0% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
APLD |
Applied Blockchain Ord Shs |
1613 |
- |
$0.93 |
$115,000 |
17,067 |
0% |
9,000 |
0 |
0.083 |
Aerospace/Defense Pro... |
|
|
DY |
Dycom Industries Inc |
1616 |
- |
$148.21 |
$115,000 |
1,000 |
0% |
26,000 |
0 |
0 |
Heavy Construction |
|
