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  Name: Steward Partners Investment Advisory LLC
  City: New York
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $7,395,460,000
  Total Value Change : $892,316,000
  Securities Held Change : 114
   
All Securities Held : 3484
  New Positions : 254
  Closed Positions : 148
  Increased Positions : 1179
  Unchanged Positions : 1002
  Decreased Positions : 1049

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Holdings Found : 100     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (GOCT)1 Year Chart         GOCT Ft Vest Us Equity Moderate ... 90 New $0.00 $16,821,000 519,965 0.23% 16,821,000 519,965 5.777    N/A
   (GNOV)1 Year Chart         GNOV Ft Vest Us Equity Moderate ... 122 New $0.00 $13,828,000 436,209 0.19% 13,828,000 436,209 4.847    N/A
   (ZROZ)1 Year Chart         ZROZ Pimco ETF Trust 202 New $73.70 $8,001,000 93,764 0.11% 8,001,000 93,764 0.372    Closed - End Fund - Debt
   (BIZD)1 Year Chart         BIZD Vaneck Vectors Bdc Income Etf 347 New $16.88 $3,643,000 227,139 0.05% 3,643,000 227,139 1.305    N/A
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 527 New $0.00 $1,805,000 32,569 0.02% 1,805,000 32,569 0.004    N/A
   (CNM)1 Year Chart         CNM Core & Main, Inc. 630 New $59.63 $1,331,000 32,947 0.02% 1,331,000 32,947 0.013    N/A
   (IXC)1 Year Chart         IXC iShares tr S&P Glbl Energy 687 New $43.26 $1,099,000 28,101 0.01% 1,099,000 28,101 0.031    Closed - End Fund - E...
   (TOLZ)1 Year Chart         TOLZ ProShares DJ Brookfield Glo... 693 New $45.90 $1,074,000 23,541 0.01% 1,074,000 23,541 0.069    N/A
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 733 New $94.91 $973,000 20,257 0.01% 973,000 20,257 0.005    N/A
   (PBDC)1 Year Chart         PBDC Putnam Bdc Income Etf 746 New $0.00 $951,000 30,050 0.01% 951,000 30,050 0    N/A
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 800 New $44.02 $806,000 27,534 0.01% 806,000 27,534 0    Printed Circuit Boards
   (TROX)1 Year Chart         TROX Tronox Holdings Plc 848 New $19.21 $702,000 49,547 0.01% 702,000 49,547 0    N/A
   (OCTJ)1 Year Chart         OCTJ Innovator Premium Income 30... 897 New $0.00 $628,000 26,043 0.01% 628,000 26,043 0.289    N/A
   (TCBX)1 Year Chart         TCBX Third Coast Bancshares, Inc. 910 New $0.00 $606,000 30,513 0.01% 606,000 30,513 0.229    N/A
   (SFLR)1 Year Chart         SFLR Innovator Equity Managed Fl... 924 New $0.00 $592,000 21,662 0.01% 592,000 21,662 0    N/A
   (UBND)1 Year Chart         UBND Victoryshares Core Plus Int... 930 New $0.00 $585,000 26,954 0.01% 585,000 26,954 0.03    N/A
   (VLTO)1 Year Chart         VLTO Veralto Corp 1120 New $97.27 $376,000 4,567 0.01% 376,000 4,567 0    N/A
   (JRS)1 Year Chart         JRS Nuveen Real Estate Income Fund 1133 New $7.42 $360,000 46,040 0% 360,000 46,040 0.161    Closed - End Fund - Debt
   (LOCT)1 Year Chart         LOCT Innovator Premium Income 15... 1142 New $0.00 $354,000 14,686 0% 354,000 14,686 0.163    N/A
   (UDEC)1 Year Chart         UDEC Innovator S 1151 New $0.00 $347,000 10,834 0% 347,000 10,834 0.174    N/A
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... 1181 New $0.00 $325,000 11,347 0% 325,000 11,347 0    N/A
   (OCTH)1 Year Chart         OCTH Innovator Premium Income 20... 1232 New $0.00 $287,000 11,825 0% 287,000 11,825 0.131    N/A
   (UFPI)1 Year Chart         UFPI Ufp Industries inc 1244 New $40.21 $278,000 2,216 0% 278,000 2,216 0.006    Lumber,Wood Production
   (AVDE)1 Year Chart         AVDE Avantis International Equit... 1246 New $63.71 $275,000 4,554 0% 275,000 4,554 0.008    N/A
   (MEDP)1 Year Chart         MEDP Medpace Holdings, Inc. 1277 New $402.10 $255,000 832 0% 255,000 832 0.009    N/A
   (BKIE)1 Year Chart         BKIE Bny Mellon International Eq... 1304 New $0.00 $239,000 3,351 0% 239,000 3,351 0.115    N/A
   (STN)1 Year Chart         STN Stantec Inc (Old Name : Sta... 1316 New $84.43 $230,000 2,864 0% 230,000 2,864 0.089    Gambling/Resorts
   (IBMO)1 Year Chart         IBMO Ishares Ibonds Dec 2026 Ter... 1345 New $0.00 $216,000 8,474 0% 216,000 8,474 0.099    N/A
   (RNEM)1 Year Chart         RNEM First Trust Emerging Market... 1391 New $0.00 $192,000 3,721 0% 192,000 3,721 0.066    N/A
   (GSUS)1 Year Chart         GSUS Goldman Sachs Marketbeta Us... 1396 New $0.00 $189,000 2,894 0% 189,000 2,894 0.003    N/A
   (LUXH)1 Year Chart         LUXH Luxurban Hotels Inc 1411 New $0.77 $182,000 30,500 0% 182,000 30,500 0    N/A
   (RMMZ)1 Year Chart         RMMZ Rivernorth Managed Duration... 1485 New $0.00 $152,000 9,720 0% 152,000 9,720 0.117    N/A
   (CDX)1 Year Chart         CDX Simplify High Yield Plus Cr... 1498 New $0.00 $148,000 6,474 0% 148,000 6,474 0.19    N/A
   (CGDG)1 Year Chart         CGDG Capital Group Dividend Grow... 1561 New $0.00 $129,000 4,758 0% 129,000 4,758 0.064    N/A
   (BALT)1 Year Chart         BALT Innovator Defined Wealth Sh... 1571 New $0.00 $127,000 4,429 0% 127,000 4,429 0.005    N/A
   (MFEM)1 Year Chart         MFEM Pimco Rafi Dynamic Multifac... 1585 New $20.03 $122,000 6,362 0% 122,000 6,362 0    N/A
   (GLAC)1 Year Chart         GLAC Greenland Acquisition Corp. 1597 New $1.57 $119,000 42,800 0% 119,000 42,800 0    N/A
   (MGRC)1 Year Chart         MGRC Mcgrath Rentcorp 1607 New $109.92 $117,000 975 0% 117,000 975 0    Rental & Leasing Serv...
   (MCRI)1 Year Chart         MCRI Monarch Casino & Resort Inc 1646 New $68.94 $108,000 1,556 0% 108,000 1,556 0    Gambling/Resorts
   (DNOV)1 Year Chart         DNOV Ft Cboe Vest Us Equity Deep... 1649 New $0.00 $108,000 2,795 0% 108,000 2,795 0    N/A
   (FELV)1 Year Chart         FELV Fidelity Enhanced Large Cap... 1671 New $0.00 $105,000 3,929 0% 105,000 3,929 0.044    N/A
   (USEP)1 Year Chart         USEP Innovator S&p 500 Ultra Buf... 1674 New $0.00 $105,000 3,368 0% 105,000 3,368 0    N/A
   (WS)1 Year Chart         WS Worthington Steel, Inc. 1692 New $32.56 $102,000 3,620 0% 102,000 3,620 0    N/A
   (XOCT)1 Year Chart         XOCT Ft Vest Us Equity Enh & Mod... 1687 New $0.00 $102,000 3,200 0% 102,000 3,200 0.036    N/A
   (XAUG)1 Year Chart         XAUG Ft Cboe Vest Us Equity Enh ... 1686 New $0.00 $102,000 3,250 0% 102,000 3,250 0.088    N/A
   (AVSC)1 Year Chart         AVSC Avantis Us Small Cap Equity... 1716 New $0.00 $94,000 1,850 0% 94,000 1,850 0    N/A
   (XDEC)1 Year Chart         XDEC Ft Cboe Vest Us Equity Enh ... 1744 New $0.00 $88,000 2,600 0% 88,000 2,600 0    N/A
   (FELG)1 Year Chart         FELG Fidelity Enhanced Large Cap... 1752 New $0.00 $85,000 3,236 0% 85,000 3,236 0.038    N/A
   (FELC)1 Year Chart         FELC Fidelity Enhanced Large Cap... 1770 New $0.00 $81,000 3,037 0% 81,000 3,037 0.034    N/A
   (IPGP)1 Year Chart         IPGP IPG Photonics Corp 1773 New $89.49 $81,000 748 0% 81,000 748 0    Semiconductor - Integ...
   (EXEL)1 Year Chart         EXEL Exelixis Inc 1782 New $22.15 $79,000 3,295 0% 79,000 3,295 0    Research Services
   (AXNX)1 Year Chart         AXNX Axonics Modulation Technolo... 1784 New $67.38 $79,000 1,274 0% 79,000 1,274 0    N/A
   (DASH)1 Year Chart         DASH Doordash Inc 1815 New $115.56 $73,000 739 0% 73,000 739 0    N/A
   (PVAL)1 Year Chart         PVAL Putnam Focused Large Cap Va... 1870 New $0.00 $63,000 2,000 0% 63,000 2,000 0    N/A
   (CGMU)1 Year Chart         CGMU Capital Group Municipal Inc... 1882 New $0.00 $62,000 2,303 0% 62,000 2,303 0    N/A
   (NUW)1 Year Chart         NUW Nuveen Municipal Value Fund 2 1885 New $13.63 $61,000 4,506 0% 61,000 4,506 0    N/A
   (XJR)1 Year Chart         XJR Ishares Esg Screened S&p Sm... 1919 New $0.00 $57,000 1,500 0% 57,000 1,500 0    N/A
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 1921 New $0.00 $57,000 2,231 0% 57,000 2,231 0    N/A
   (KOCT)1 Year Chart         KOCT Innovator Russell 2000 Powe... 1929 New $0.00 $56,000 2,039 0% 56,000 2,039 0    N/A
   (NPFD)1 Year Chart         NPFD Nuveen Variable Rate Prefer... 1941 New $17.59 $54,000 3,308 0% 54,000 3,308 0.089    N/A
   (FLQH)1 Year Chart         FLQH Franklin Libertyq Internati... 1945 New $0.00 $54,000 1,752 0% 54,000 1,752 0.002    N/A
   (BUFB)1 Year Chart         BUFB Innovator Laddered Allocati... 1964 New $0.00 $52,000 1,888 0% 52,000 1,888 0    N/A
   (XISE)1 Year Chart         XISE Ft Vest Us Eqty Buff & Prem... 1975 New $0.00 $51,000 1,672 0% 51,000 1,672 0.019    N/A
   (FENI)1 Year Chart         FENI Fidelity Enhanced Internati... 1971 New $0.00 $51,000 1,930 0% 51,000 1,930 0.021    N/A
   (XBOC)1 Year Chart         XBOC Innovator Us Eqty Accelerat... 1972 New $0.00 $51,000 1,842 0% 51,000 1,842 0    N/A
   (AWI)1 Year Chart         AWI Armstrong World Industries Inc 1995 New $116.28 $49,000 500 0% 49,000 500 0    Home Furnishings & Fi...
   (AFMC)1 Year Chart         AFMC First Trust Active Factor M... 2005 New $0.00 $48,000 1,786 0% 48,000 1,786 0    N/A
   (DFJ)1 Year Chart         DFJ WisdomTree Trust Japan Smal... 2021 New $76.34 $47,000 625 0% 47,000 625 0.018    Closed - End Fund - E...
   (BUFD)1 Year Chart         BUFD Ft Cboe Vest Fund Of Deep B... 2031 New $0.00 $45,000 2,000 0% 45,000 2,000 0    N/A
   (GCOR)1 Year Chart         GCOR Goldman Sachs Access Us Agg... 2029 New $40.53 $45,000 1,064 0% 45,000 1,064 0.293    N/A
   (RDVI)1 Year Chart         RDVI Ft Cboe Vest Rising Dividen... 2119 New $0.00 $35,000 1,500 0% 35,000 1,500 0    N/A
   (EYLD)1 Year Chart         EYLD Cambria Emerging Shareholde... 2125 New $0.00 $35,000 1,125 0% 35,000 1,125 0.016    N/A
   (MNA)1 Year Chart         MNA Iq Merger Arbitrage Etf 2136 New $31.17 $33,000 1,055 0% 33,000 1,055 0    N/A
   (ONEY)1 Year Chart         ONEY Spdr Russell 1000 Yield Foc... 2169 New $0.00 $31,000 311 0% 31,000 311 0.004    N/A
   (NSSC)1 Year Chart         NSSC Napco Security Systems Inc 2162 New $45.74 $31,000 910 0% 31,000 910 0    Security & Protection...
   (MYN)1 Year Chart         MYN Blackrock Muniyield New Yor... 2158 New $10.30 $31,000 3,000 0% 31,000 3,000 0.059    Closed - End Fund - Debt
   (IRT)1 Year Chart         IRT Independence Realty Trust, Inc 2170 New $16.62 $31,000 2,000 0% 31,000 2,000 0    N/A
   (IMTM)1 Year Chart         IMTM Ishares Edge Msci Intl Mome... 2184 New $25.80 $30,000 878 0% 30,000 878 0    N/A
   (XJH)1 Year Chart         XJH Ishares Esg Screened S&p Mi... 2186 New $0.00 $30,000 782 0% 30,000 782 0    N/A
   (CGMS)1 Year Chart         CGMS Capital Group Us Multi-sect... 2194 New $0.00 $30,000 1,109 0% 30,000 1,109 0    N/A
   (DIHP)1 Year Chart         DIHP Dfa Dimensional Internatl H... 2209 New $0.00 $29,000 1,112 0% 29,000 1,112 0    N/A
   (LDP)1 Year Chart         LDP Cohen & Steers Ltd Duration... 2233 New $19.90 $28,000 1,500 0% 28,000 1,500 0    N/A
   (FESM)1 Year Chart         FESM Fidelity Enhanced Small Cap... 2215 New $0.00 $28,000 999 0% 28,000 999 0.011    N/A
   (GPCR)1 Year Chart         GPCR Structure Therapeutics Inc. 2220 New $39.33 $28,000 679 0% 28,000 679 0    N/A
   (RXST)1 Year Chart         RXST Rxsight, Inc. 2241 New $62.19 $27,000 681 0% 27,000 681 0    N/A
   (BIRK)1 Year Chart         BIRK Birkenstock Holding 2264 New $0.00 $26,000 541 0% 26,000 541 0    N/A
   (SPUS)1 Year Chart         SPUS Sp Funds S&p 500 Sharia Ind... 2255 New $0.00 $26,000 758 0% 26,000 758 0    N/A
   (HIMX)1 Year Chart         HIMX Himax Technologies Inc 2267 New $5.22 $26,000 4,300 0% 26,000 4,300 0    Semiconductor - Speci...
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 2286 New $122.08 $25,000 279 0% 25,000 279 0    Apparel Stores
   (KLG)1 Year Chart         KLG Wk Kellogg Co 2320 New $24.27 $24,000 1,848 0% 24,000 1,848 0    N/A
   (UVV)1 Year Chart         UVV Universal Corp 2306 New $52.97 $24,000 350 0% 24,000 350 0    Cigarettes & Other To...
   (SBCF)1 Year Chart         SBCF Seacoast Banking Corp Of Fl... 2308 New $24.23 $24,000 849 0% 24,000 849 0    Domestic Regional Banks
   (MTH)1 Year Chart         MTH Meritage Homes Corp 2326 New $180.58 $23,000 132 0% 23,000 132 0    Residential Construct...
   (ALIT)1 Year Chart         ALIT Alight, Inc 2345 New $9.29 $22,000 2,600 0% 22,000 2,600 0    N/A
   (SIVR)1 Year Chart         SIVR Aberdeen Standard Physical ... 2348 New $26.07 $22,000 950 0% 22,000 950 0    Closed - End Fund - Debt
   (JKS)1 Year Chart         JKS Jinkosolar Hldg Co Ltd Spon... 2371 New $26.03 $21,000 575 0% 21,000 575 0    Industrial Electrical...
   (CSF)1 Year Chart         CSF Victory CEMP US Discv Enh V... 2382 New $50.59 $21,000 437 0% 21,000 437 0    N/A
   (GSSC)1 Year Chart         GSSC Goldman Sachs Activebeta Us... 2360 New $0.00 $21,000 339 0% 21,000 339 0.005    N/A
   (ARTNA)1 Year Chart         ARTNA Artesian Resources Corp 2365 New $38.27 $21,000 500 0% 21,000 500 0    Water Utilities
   (ERII)1 Year Chart         ERII Energy Recovery, Inc. 2397 New $13.87 $20,000 1,050 0% 20,000 1,050 0    Multi Utilities
      100 Records Found
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