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
101	BBBLACKBERRY LIMITED	55,794	$641K	0.04%
102	GRMNGARMIN LIMITED SHS	10,871	$640K	0.04%
103	PPGPPG INDUSTRIES INCORPORATED	5,723	$638K	0.04%
104	AVBAVALONBAY CMNTYS INCORPORATED REIT	3,851	$633K	0.04%
105	FDSFACTSET RESH SYSTEMS INCORPORATED	3,162	$630K	0.04%
106	OREALTY INCOME CORPORATION REIT	12,136	$627K	0.04%
107	IXUSISHARES TR CORE MSCI TOTAL	9,931	$626K	0.04%
108	RNRRENAISSANCERE HOLDINGS LIMITED	4,500	$623K	0.04%
109	CAGCONAGRA BRANDS INCORPORATED	16,860	$621K	0.04%
110	CLXCLOROX COMPANY DEL	4,671	$621K	0.04%
111	—GLOBAL X FUNDS GLOBAL X MCSI NORWAY ETF	44,629	$614K	0.04%
112	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	10,449	$610K	0.04%
113	CGCARLYLE GROUP L P COM UTS LTD PTN	28,504	$608K	0.04%
114	DLTRDOLLAR TREE INCORPORATED	6,368	$604K	0.04%
115	—ARRIS INTERNATIONAL INCORPORATED SHS	22,653	$601K	0.04%
116	MHKMOHAWK INDUSTRIES INCORPORATED	2,591	$601K	0.04%
117	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	19,054	$598K	0.04%
118	LRCXEURLAM RESEARCH CORPORATION	2,923	$593K	0.04%
119	FXHFIRST TRUST HEALTH CARE ALPHADEX FD ETF	8,500	$589K	0.04%
120	—EXPRESS SCRIPTS HLDG COMPANY	8,538	$589K	0.04%
121	PIIPOLARIS INDUSTRIES INCORPORATED	5,127	$587K	0.04%
122	VISVANGUARD INDUSTRIALS ETF	4,144	$576K	0.04%
123	GLVCLOUGH GLOBAL DIVND AND INCORPORATED FD	46,179	$575K	0.04%
124	—ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	41,921	$572K	0.04%
125	HYGISHARES TR IBOXX HI YD ETF	6,657	$570K	0.04%
126	AZNASTRAZENECA PLC SPONSORED ADR	16,215	$567K	0.04%
127	KCESPDR SERIES TRUST S&P CAPITAL MARKETS ETF	9,681	$564K	0.04%
128	PNCPNC FINL SVCS GROUP INCORPORATED	3,718	$562K	0.04%
129	IYKISHARES TR U.S. CNSM GD ETF	4,702	$559K	0.04%
130	CBSHCOMMERCE BANCSHARES INCORPORATED	9,232	$553K	0.04%
131	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	2,294	$553K	0.04%
132	ECLECOLAB INCORPORATED	4,020	$551K	0.04%
133	ETENERGY TRANSFER EQUITY L P COM UT LTD PTN	38,668	$549K	0.04%
134	IWRISHARES TR RUS MID CAP ETF	2,661	$549K	0.04%
135	XELXCEL ENERGY INCORPORATED	12,031	$547K	0.04%
136	CITCINTAS CORPORATION	3,201	$546K	0.04%
137	TSLATESLA INCORPORATED	2,049	$545K	0.04%
138	MCXMCCORMICK & COMPANY INCORPORATED COM NON VTG	5,117	$544K	0.04%
139	USBUS BANCORP DEL COM NEW	10,744	$542K	0.04%
140	EZUISHARES INCORPORATED MSCI EURZONE ETF	12,524	$542K	0.04%
141	CWBSPDR SERIES TRUST BARCLAYS CAP CONV BD ETF	10,415	$538K	0.04%
142	GCOWPACER FUNDS TRUST GLOBAL CASH COWS	17,521	$535K	0.04%
143	FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	4,025	$534K	0.04%
144	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	8,872	$534K	0.04%
145	TPRTAPESTRY INCORPORATED	10,114	$532K	0.04%
146	IEFISHARES TR BARCLAYS 7 10 YR	5,151	$531K	0.04%
147	BF/BBROWN FORMAN CORPORATION CLASS B	9,704	$527K	0.04%
148	INTFISHARES TR MULTIFACTOR INTL	18,181	$525K	0.04%
149	STXSEAGATE TECHNOLOGY PLC SHS	8,974	$525K	0.04%
150	WYWEYERHAEUSER COMPANY REIT	14,974	$524K	0.04%
151	BROBROWN & BROWN INCORPORATED	20,583	$523K	0.04%
152	FEPFIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EUROPE	13,184	$522K	0.04%
153	PRFUSDPOWERSHARES EXCHANGE TRADED FD TR	4,732	$521K	0.04%
154	EMEEMCOR GROUP INCORPORATED	6,681	$520K	0.04%
155	CNPCENTERPOINT ENERGY INCORPORATED	18,594	$509K	0.03%
156	DEDEERE & COMPANY	3,271	$508K	0.03%
157	DEODIAGEO P L C SPON ADR NEW	3,731	$505K	0.03%
158	SJTSAN JUAN BASIN RTY TR UNIT BEN INT	63,589	$502K	0.03%
159	FRCBFIRST REP BK SAN FRANCISCO CAL	5,397	$499K	0.03%
160	MURMURPHY OIL CORPORATION	19,329	$499K	0.03%
161	MCMOELIS & COMPANY CLASS A	9,726	$494K	0.03%
162	MRO*MARATHON OIL CORPORATION	30,427	$490K	0.03%
163	DISHDISH NETWORK CORPORATION CLASS A	12,922	$489K	0.03%
164	APCANADARKO PETE CORPORATION	8,083	$488K	0.03%
165	MANMANPOWERGROUP INCORPORATED	4,230	$486K	0.03%
166	TMUST MOBILE US INCORPORATED	7,929	$483K	0.03%
167	—KKR & COMPANY L P DEL COM UNITS	23,797	$483K	0.03%
168	XEXGXEATON VANCE TAX MNGD GBL DV EQ	52,427	$478K	0.03%
169	BPBP PLC SPONSORED ADR	11,721	$475K	0.03%
170	—POWERSHARES ETF DWA TECHNICAL LEADERS	9,000	$474K	0.03%
171	RWOSPDR DOW JONES REAL ESTATE	10,203	$472K	0.03%
172	MOSMOSAIC COMPANY NEW	19,430	$471K	0.03%
173	AWCAMERICAN WTR WKS COMPANY INCORPORATED NEW	5,726	$470K	0.03%
174	IEIISHARES TR 3 7 YR TREAS BD	3,896	$469K	0.03%
175	TWTRUSDTWITTER INCORPORATED	16,102	$467K	0.03%
176	—GGP INCORPORATED REIT	22,872	$467K	0.03%
177	ATRAPTARGROUP INCORPORATED	5,117	$459K	0.03%
178	—AETNA INCORPORATED NEW	2,683	$453K	0.03%
179	AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	8,288	$451K	0.03%
180	HBANHUNTINGTON BANCSHARES INCORPORATED	29,605	$447K	0.03%
181	LVSLAS VEGAS SANDS CORPORATION	6,212	$446K	0.03%
182	VTIVANGUARD TOTAL STOCK MARKET ETF	3,291	$446K	0.03%
183	FEFIRSTENERGY CORPORATION	13,128	$446K	0.03%
184	NJRNEW JERSEY RES	10,994	$440K	0.03%
185	TRVTRAVELERS COMPANIES INCORPORATED	3,160	$438K	0.03%
186	XGLQXCLOUGH GLOBAL EQUITY FD	32,975	$433K	0.03%
187	SJIEURSOUTH JERSEY INDUSTRIES INCORPORATED	15,203	$428K	0.03%
188	—OAKTREE CAP GROUP LLC UNIT CLASS A	10,741	$425K	0.03%
189	BMOBANK MONTREAL QUE	5,628	$425K	0.03%
190	—POWERSHARES NATIONAL AMT FREE MUNICIPAL BOND PORTFOLIO	16,773	$421K	0.03%
191	GLNGGOLAR LNG LIMITED BERMUDA SHS	15,334	$419K	0.03%
192	WBAWALGREENS BOOTS ALLIANCE INCORPORATED	6,393	$418K	0.03%
193	GGNGAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT	85,285	$417K	0.03%
194	AONAON PLC SHS CL A	2,966	$416K	0.03%
195	IATISHARES TR US REGNL BKS ETF	8,244	$415K	0.03%
196	PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	18,657	$411K	0.03%
197	IYWISHARES TR U.S. TECH ETF	2,427	$408K	0.03%
198	TERTERADYNE INCORPORATED	8,911	$407K	0.03%
199	EFGISHARES TR EAFE GRWTH ETF	5,069	$407K	0.03%
200	MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A	9,751	$406K	0.03%

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