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
201	NKENIKE INCORPORATED CLASS B	23,378	$1.6M	0.11%
202	DUKDUKE ENERGY CORPORATION NEW COM NEW	19,918	$1.5M	0.11%
203	BIVVANGUARD BOND INDEX FUND INC INTERMEDIATE TERM BD ETF	18,867	$1.5M	0.11%
204	—BANK AMER CORPORATION WARRANT EXP 011619	84,744	$1.5M	0.11%
205	—POWERSHARES ETF TRUST II S&P 600 LOW VOLATILITY	34,043	$1.5M	0.10%
206	—POWERSHARES ETF TRUST II S&P 400 LOW VOLATILITY	34,161	$1.5M	0.10%
207	SCHMSCHWAB STRATEGIC TRUST US MID CAP ETF	28,460	$1.5M	0.10%
208	MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW	14,221	$1.5M	0.10%
209	CMECME GROUP INCORPORATED COM CLASS A	9,181	$1.5M	0.10%
210	VIGIVANGUARD WHITEHALL FUNDS INTL DIVID APPRECIATION ETF	22,439	$1.4M	0.10%
211	ECONCOLUMBIA ETF TR II COLUMBIA EMERGING MKTS	54,442	$1.4M	0.10%
212	DDOMINION ENERGY INCORPORATED	21,264	$1.4M	0.10%
213	QDFFLEXSHARES TRUST QUALITY DIVIDEND INDEX FUND	32,714	$1.4M	0.10%
214	IJTISHARES TR S&P SML 600 GWT	8,072	$1.4M	0.10%
215	VOVANGUARD MID CAP ETF	8,997	$1.4M	0.09%
216	IHDGWISDOMTREE TRUST INTL HEDGED DIVIDEND	44,953	$1.4M	0.09%
217	PCYUSDPOWERSHARES EMERGING MKTS SOVEREIGN DEBT PORTFOLIO	48,628	$1.4M	0.09%
218	EMLPFIRST TRUST ETF IV NORTH AMERICAN ENERGY	61,462	$1.3M	0.09%
219	PRUPRUDENTIAL FINL INCORPORATED	12,931	$1.3M	0.09%
220	NSCNORFOLK SOUTHERN CORPORATION	9,824	$1.3M	0.09%
221	SOSOUTHERN COMPANY	29,729	$1.3M	0.09%
222	MUMICRON TECHNOLOGY INCORPORATED	25,365	$1.3M	0.09%
223	PFFISHARES TR S&P US PFD STK	34,958	$1.3M	0.09%
224	FYCFIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP	30,211	$1.3M	0.09%
225	TXNTEXAS INSTRS INCORPORATED	12,457	$1.3M	0.09%
226	LTPZPIMCO ETF TRUST 15 YR US TIPS INDEX FUND	19,247	$1.3M	0.09%
227	BIIBBIOGEN INCORPORATED	4,703	$1.3M	0.09%
228	NVSNNOVARTIS A G SPONSORED ADR	15,913	$1.3M	0.09%
229	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	12,095	$1.3M	0.09%
230	ACNACCENTURE PLC IRELAND SHS CLASS A	8,212	$1.3M	0.09%
231	VIACCBS CORPORATION NEW CLASS B	24,307	$1.2M	0.09%
232	CERNCHFCERNER CORPORATION	21,401	$1.2M	0.08%
233	LQDISHARES TR IBOXX INV CP ETF	10,183	$1.2M	0.08%
234	FTCSFIRST TRUST CAPITAL STRENGTH ETF	23,516	$1.2M	0.08%
235	KHCKRAFT HEINZ COMPANY	18,930	$1.2M	0.08%
236	FPFFIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING	40,124	$1.2M	0.08%
237	NUENUCOR CORPORATION	19,232	$1.2M	0.08%
238	NOWSERVICENOW INCORPORATED	7,090	$1.2M	0.08%
239	XYZSQUARE INCORPORATED CLASS A	23,450	$1.2M	0.08%
240	—POWERSHARES ETF TRUST AEROSPACE & DEFENSE PORT	20,313	$1.2M	0.08%
241	JDJD COM INCORPORATED SPON ADR CLASS A	28,433	$1.2M	0.08%
242	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	18,459	$1.1M	0.08%
243	PANWPALO ALTO NETWORKS INCORPORATED	6,267	$1.1M	0.08%
244	IPINTERNATIONAL PAPER COMPANY	21,142	$1.1M	0.08%
245	STTSPDR BARCLAYS CAPITAL HIGH YIELD BOND	31,150	$1.1M	0.08%
246	GLWCORNING INCORPORATED	39,619	$1.1M	0.08%
247	—GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	11,027	$1.1M	0.08%
248	IDV*ISHARES TR INTL SEL DIV ETF	33,171	$1.1M	0.07%
249	FDXFEDEX CORPORATION	4,508	$1.1M	0.07%
250	HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED	4,176	$1.1M	0.07%
251	PCARPACCAR INCORPORATED	16,145	$1.1M	0.07%
252	AQLTISHARES TR US TREAS BD ETF	43,069	$1.1M	0.07%
253	FISVFISERV INCORPORATED	14,689	$1.0M	0.07%
254	WECWEC ENERGY GROUP INCORPORATED	16,668	$1.0M	0.07%
255	—VANECK VECTORS HIGH-YIELD MUNICIPAL ETF	33,584	$1.0M	0.07%
256	INTUINTUIT	5,950	$1.0M	0.07%
257	IJSISHARES TR SP SMCP600VL ETF	6,797	$1.0M	0.07%
258	RTN1USDRAYTHEON COMPANY COM NEW	4,722	$1.0M	0.07%
259	KSSKOHLS CORPORATION	15,519	$1.0M	0.07%
260	SUISUN CMNTYS INCORPORATED REIT	11,115	$1.0M	0.07%
261	GDXVANECK VECTORS GOLD MINERS ETF	45,724	$1.0M	0.07%
262	—OSI ETF TRUST OSHARES FTSE RUSSELL SMALL	38,541	$1.0M	0.07%
263	—SYNTHETIC BIOLOGICS INCORPORATED	5,000	$1.0M	0.07%
264	ELLAUDER ESTEE COMPANIES INCORPORATED CLASS A	6,659	$997K	0.07%
265	DFSEURDISCOVER FINL SVCS	13,847	$996K	0.07%
266	TROWPRICE T ROWE GROUP INCORPORATED	9,220	$995K	0.07%
267	BNDVANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF	12,411	$992K	0.07%
268	TRNTRINITY INDUSTRIES INCORPORATED	29,868	$974K	0.07%
269	—POWERSHARES GLOBAL ETF PREFERRED PORTFOLIO	65,755	$960K	0.07%
270	AABAUSDALTABA INCORPORATED	12,929	$957K	0.07%
271	BAMBROOKFIELD ASSET MGMT INC CLASS A LTD VT SH	24,553	$951K	0.07%
272	—ORBITAL ATK INCORPORATED	7,158	$949K	0.06%
273	PXGBXPRAXAIR INCORPORATED	6,560	$946K	0.06%
274	TTENTOTAL S A SPONSORED ADR	16,151	$931K	0.06%
275	HRSEURHARRIS CORPORATION DEL	5,701	$919K	0.06%
276	GISGENERAL MLS INCORPORATED	20,405	$919K	0.06%
277	PPLPPL CORPORATION	32,150	$909K	0.06%
278	SRESEMPRA ENERGY	8,176	$909K	0.06%
279	ALKALASKA AIR GROUP INCORPORATED	14,595	$904K	0.06%
280	LLYLILLY ELI & COMPANY	11,608	$898K	0.06%
281	TOTLSSGA ACTIVE ETF TRUST SPDR DOUBLELINE TOTAL	18,679	$896K	0.06%
282	ADIANALOG DEVICES INCORPORATED	9,762	$889K	0.06%
283	KMIKINDER MORGAN INCORPORATED DEL	59,038	$889K	0.06%
284	GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF	27,365	$879K	0.06%
285	TDTORONTO DOMINION BK ONT COM NEW	15,366	$871K	0.06%
286	DWDMORGAN STANLEY COM NEW	15,928	$859K	0.06%
287	UTFCOHEN & STEERS INFRASTRUCTURE	39,974	$855K	0.06%
288	—ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	52,596	$853K	0.06%
289	IWYISHARES TR RUS TP200 GR ETF	11,542	$851K	0.06%
290	HUMHUMANA INCORPORATED	3,155	$848K	0.06%
291	PXDEURPIONEER NAT RES COMPANY	4,911	$843K	0.06%
292	DHRDANAHER CORPORATION DEL	8,589	$840K	0.06%
293	HFROHIGHLAND FLOATNG RATE OPPRT II SHS BEN INT	52,294	$836K	0.06%
294	EVREVERCORE INCORPORATED CLASS A	9,577	$835K	0.06%
295	BTTBLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	39,043	$832K	0.06%
296	LNCLINCOLN NATL CORPORATION IND	11,382	$831K	0.06%
297	SYYSYSCO CORPORATION	13,845	$830K	0.06%
298	CTLEURCENTURYLINK INCORPORATED	50,531	$830K	0.06%
299	VXFVANGUARD EXTENDED MARKET ETF	7,330	$817K	0.06%
300	CHTRCHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	2,622	$816K	0.06%

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