Steward Partners Investment Advisory, LLC Q1 2018 Filing

Filed April 20, 2018

Portfolio Value

$1.5B

Holdings

2,344

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,344 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TRUST	216,224	$56.9M	3.90%
2	AAPLAPPLE INCORPORATED	299,352	$50.2M	3.44%
3	IWFISHARES TR RUS 1000 GRW ETF	191,012	$26.0M	1.78%
4	EEMISHARES TR MSCI EMG MKT ETF	517,909	$25.0M	1.71%
5	MSFTMICROSOFT CORPORATION	255,437	$23.3M	1.60%
6	AQLTISHARES TR CORE MSCI EAFE	353,792	$23.3M	1.60%
7	IWDISHARES TR RUS 1000 VAL ETF	186,429	$22.4M	1.53%
8	HDHOME DEPOT INCORPORATED	106,357	$19.0M	1.30%
9	BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS	97,999	$18.0M	1.23%
10	IVVISHARES TR CORE S&P500 ETF	64,847	$17.2M	1.18%
11	METAFACEBOOK INCORPORATED CLASS A	106,083	$17.0M	1.16%
12	VGKVANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF	283,493	$16.5M	1.13%
13	JPMJPMORGAN CHASE & COMPANY	144,748	$15.9M	1.09%
14	UNHUNITEDHEALTH GROUP INCORPORATED	60,733	$13.0M	0.89%
15	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	52,086	$12.6M	0.86%
16	JNJJOHNSON & JOHNSON	96,383	$12.4M	0.85%
17	IJKISHARES TR S&P MC 400GR ETF	55,838	$12.2M	0.83%
18	VCSHVANGUARD SHORT TERM CORPORATE BOND INDEX	143,667	$11.3M	0.77%
19	USMVISHARES TR MIN VOL USA ETF	201,102	$10.4M	0.71%
20	VCITVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE	122,260	$10.4M	0.71%
21	UTXZUNITED TECHNOLOGIES CORPORATION	81,819	$10.3M	0.70%
22	TAT&T INCORPORATED	271,885	$9.7M	0.66%
23	EFAISHARES TR MSCI EAFE ETF	136,972	$9.5M	0.65%
24	IWSISHARES TR RUS MDCP VAL ETF	110,025	$9.5M	0.65%
25	BACBANK AMER CORPORATION	302,083	$9.1M	0.62%
26	PGPROCTER AND GAMBLE COMPANY	112,811	$8.9M	0.61%
27	QQQPOWERSHARES QQQ TRUST UNIT SERIES 1	55,738	$8.9M	0.61%
28	IJHISHARES TR CORE S&P MCP ETF	46,617	$8.7M	0.60%
29	AGGISHARES TR CORE US AGGBD ET	80,410	$8.6M	0.59%
30	PFEPFIZER INCORPORATED	228,149	$8.1M	0.55%
31	—CORMEDIX INCORPORATED	48,590	$8.0M	0.55%
32	TRVCCITIGROUP INCORPORATED COM NEW	114,034	$7.7M	0.53%
33	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	38,522	$7.7M	0.53%
34	MAMASTERCARD INCORPORATED CLASS A	42,679	$7.5M	0.51%
35	XOMEXXON MOBIL CORPORATION	98,595	$7.4M	0.50%
36	PMBSPIMCO ETF TRUST INVESTMENT GRADE CORP	71,560	$7.3M	0.50%
37	EEMVISHARES INCORPORATED MIN VOL EMRG MKT	111,746	$7.0M	0.48%
38	APDAIR PRODUCTS & CHEMICALS INCORPORATED	42,174	$6.7M	0.46%
39	EMBISHARES TR JPMORGAN USD EMG	59,190	$6.7M	0.46%
40	CVXCHEVRON CORPORATION NEW	56,470	$6.4M	0.44%
41	AXPAMERICAN EXPRESS COMPANY	68,139	$6.4M	0.44%
42	DISDISNEY WALT COMPANY COM DISNEY	62,843	$6.3M	0.43%
43	IBMINTERNATIONAL BUSINESS MACHINES	40,796	$6.3M	0.43%
44	GQ9SPDR GOLD TR GOLD SHS	49,060	$6.2M	0.42%
45	CSCOCISCO SYSTEMS INCORPORATED	142,362	$6.1M	0.42%
46	ROPROPER TECHNOLOGIES INCORPORATED	21,622	$6.1M	0.42%
47	MCDMCDONALDS CORPORATION	37,884	$5.9M	0.41%
48	ABBVABBVIE INCORPORATED	61,897	$5.9M	0.40%
49	AMLPUSDALPS ETF TRUST ALERIAN MLP ETF	614,877	$5.8M	0.39%
50	VBRVANGUARD SMALL CAP VALUE ETF	44,511	$5.8M	0.39%
51	VBKVANGUARD SMALL CAP GROWTH ETF	34,817	$5.7M	0.39%
52	BACVERIZON COMMUNICATIONS INCORPORATED	118,017	$5.6M	0.39%
53	VVISA INCORPORATED COM CLASS A	46,714	$5.6M	0.38%
54	MUBISHARES TR NATIONAL MUN ETF	51,255	$5.6M	0.38%
55	VNQVANGUARD REIT ETF	72,307	$5.5M	0.37%
56	PEPPEPSICO INCORPORATED	49,897	$5.4M	0.37%
57	PSXPHILLIPS 66	56,017	$5.4M	0.37%
58	GSLCGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP	100,485	$5.4M	0.37%
59	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	25,926	$5.4M	0.37%
60	FDTFIRST TRUST EXCHANGE TRADED ALPHADEX FD II DEV MKTS	84,990	$5.3M	0.37%
61	IEMGISHARES INCORPORATED CORE MSCI EMKT	90,957	$5.3M	0.36%
62	AFLAFLAC INCORPORATED	120,337	$5.3M	0.36%
63	IJRISHARES TR CORE S&P SCP ETF	68,284	$5.3M	0.36%
64	ETNEATON CORPORATION PLC SHS	63,778	$5.1M	0.35%
65	BABOEING COMPANY	15,490	$5.1M	0.35%
66	WMTWALMART INCORPORATED	56,503	$5.0M	0.34%
67	INTCINTEL CORPORATION	94,692	$4.9M	0.34%
68	MPCMARATHON PETE CORPORATION	67,286	$4.9M	0.34%
69	MRKMERCK & COMPANY INCORPORATED	89,595	$4.9M	0.33%
70	ITOTISHARES TR CORE S&P TTL STK	80,729	$4.9M	0.33%
71	SBUXSTARBUCKS CORPORATION	84,024	$4.9M	0.33%
72	AVGOBROADCOM LIMITED SHS	20,643	$4.9M	0.33%
73	AMGNAMGEN INCORPORATED	28,444	$4.8M	0.33%
74	WFCWELLS FARGO COMPANY NEW	88,070	$4.6M	0.32%
75	AMTAMERICAN TOWER CORPORATION NEW REIT	31,433	$4.6M	0.31%
76	ITA*ISHARES TR US AER DEF ETF	22,579	$4.5M	0.31%
77	UNPUNION PAC CORPORATION	33,235	$4.5M	0.31%
78	IJJISHARES TR S&P MC 400VL ETF	28,843	$4.5M	0.31%
79	KOCOCA COLA COMPANY	100,481	$4.4M	0.30%
80	IYRISHARES TR U.S. REAL ES ETF	56,462	$4.3M	0.29%
81	GDGENERAL DYNAMICS CORPORATION	19,117	$4.2M	0.29%
82	ORCLORACLE CORPORATION	91,263	$4.2M	0.29%
83	HONHONEYWELL INTERNATIONAL INCORPORATED	28,843	$4.2M	0.29%
84	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	41,448	$4.1M	0.28%
85	MOALTRIA GROUP INCORPORATED	65,393	$4.1M	0.28%
86	VHTVANGUARD HEALTH CARE ETF	26,379	$4.0M	0.28%
87	MMM3M COMPANY	18,192	$4.0M	0.27%
88	FVDFIRST TR VALUE LINE DIVID INDX SHS	129,385	$3.9M	0.26%
89	MDYSPDR S&P MIDCAP 400 ETF TRUST	11,112	$3.8M	0.26%
90	XLYSECTOR SPDR TR SBI CONS DISCR	36,738	$3.7M	0.25%
91	XHBSPDR SERIES TRUST S&P HOMEBUILDERS ETF	89,247	$3.6M	0.25%
92	FLRNSPDR SERIES TRUST BARCLAYS CAP INVESTMENT	116,575	$3.6M	0.25%
93	TJXTJX COMPANIES INCORPORATED NEW	43,278	$3.5M	0.24%
94	FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	58,810	$3.5M	0.24%
95	GSGOLDMAN SACHS GROUP INCORPORATED	13,571	$3.4M	0.23%
96	LOWLOWES COMPANIES INCORPORATED	38,788	$3.4M	0.23%
97	XLVSECTOR SPDR TR SBI HEALTHCARE	41,769	$3.4M	0.23%
98	METMETLIFE INCORPORATED	72,777	$3.3M	0.23%
99	NEENEXTERA ENERGY INCORPORATED	20,437	$3.3M	0.23%
100	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	36,683	$3.2M	0.22%

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