Steward Partners Investment Advisory, LLC Q1 2019 Filing

Filed April 30, 2019

Portfolio Value

$2.4T

Holdings

794

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (794 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INCORPORATED	398,493	$75.7B	3.21%
2	AMZNAMAZON COM INCORPORATED	31,711	$56.5B	2.39%
3	MSFTMICROSOFT CORPORATION	368,703	$43.5B	1.84%
4	IWFISHARES RUSSELL 1000 GROWTH ETF	259,723	$39.3B	1.67%
5	GISGENERAL MLS INCORPORATED	713,331	$36.9B	1.56%
6	IVVISHARES TR CORE S&P500 ETF	127,270	$36.2B	1.54%
7	SPYSPDR S&P 500 ETF	121,097	$34.2B	1.45%
8	UNHUNITEDHEALTH GROUP INCORPORATED	123,358	$30.5B	1.29%
9	AQLTISHARES TR CORE MSCI EAFE	488,151	$29.7B	1.26%
10	HDHOME DEPOT INCORPORATED	146,580	$28.1B	1.19%
11	USMVISHARES TR MIN VOL USA ETF	467,568	$27.5B	1.17%
12	AGGISHARES CORE U.S. AGGREGATE BOND ETF	250,425	$27.3B	1.16%
13	IWDISHARES TR RUS 1000 VAL ETF	219,934	$27.2B	1.15%
14	GOOGLALPHABET INCORPORATED CAP STK CLASS A	22,381	$26.3B	1.12%
15	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	96,343	$25.0B	1.06%
16	JNJJOHNSON & JOHNSON	173,253	$24.2B	1.03%
17	PGPROCTER AND GAMBLE COMPANY	231,001	$24.0B	1.02%
18	DRIDARDEN RESTAURANTS INCORPORATED	191,284	$23.2B	0.99%
19	PTLCPACER TRENDPILOT US LARGE CAP ETF	771,345	$22.7B	0.96%
20	IWRISHARES TR RUS MID CAP ETF	413,817	$22.3B	0.95%
21	IJRISHARES TR CORE S&P SCP ETF	289,256	$22.3B	0.95%
22	METAFACEBOOK INCORPORATED CLASS A	129,935	$21.7B	0.92%
23	JPMJPMORGAN CHASE & COMPANY	205,749	$20.8B	0.88%
24	IJKISHARES TR S&P MC 400GR ETF	93,518	$20.5B	0.87%
25	HDVISHARES TR CORE HIGH DV ETF	210,060	$19.6B	0.83%
26	MRKMERCK & COMPANY INCORPORATED	234,386	$19.5B	0.83%
27	BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS	104,597	$19.1B	0.81%
28	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	238,791	$19.0B	0.81%
29	BACVERIZON COMMUNICATIONS INCORPORATED	318,783	$18.8B	0.80%
30	BABOEING COMPANY	46,993	$17.9B	0.76%
31	CSCOCISCO SYSTEMS INCORPORATED	331,153	$17.9B	0.76%
32	VVISA INCORPORATED COM CLASS A	111,752	$17.5B	0.74%
33	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	178,900	$16.9B	0.71%
34	EEMISHARES MSCI EMERGING MARKETS ETF	384,805	$16.5B	0.70%
35	XOMEXXON MOBIL CORPORATION	201,588	$16.3B	0.69%
36	SDYSPDR S&P DIVIDEND ETF	162,512	$16.2B	0.68%
37	VNQVANGUARD REAL ESTATE ETF	185,457	$16.1B	0.68%
38	PFEPFIZER INCORPORATED	364,322	$15.5B	0.66%
39	IJHISHARES TR CORE S&P MCP ETF	74,183	$14.1B	0.60%
40	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	340,047	$13.9B	0.59%
41	FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	227,687	$13.7B	0.58%
42	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	187,637	$13.5B	0.57%
43	CVXCHEVRON CORPORATION NEW	108,420	$13.4B	0.57%
44	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	152,033	$13.2B	0.56%
45	EFAISHARES MSCI EAFE ETF	194,448	$12.6B	0.53%
46	BACBANK AMER CORPORATION	443,280	$12.2B	0.52%
47	IJJISHARES TR S&P MC 400VL ETF	75,422	$11.8B	0.50%
48	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	58,120	$11.7B	0.49%
49	CRMSALESFORCE COM INCORPORATED	71,910	$11.4B	0.48%
50	TAT&T INCORPORATED	357,995	$11.2B	0.48%
51	UTXZUNITED TECHNOLOGIES CORPORATION	86,056	$11.1B	0.47%
52	GQ9SPDR GOLD SHARES	90,755	$11.1B	0.47%
53	MCDMCDONALDS CORPORATION	58,258	$11.1B	0.47%
54	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	42,604	$11.0B	0.47%
55	WMTWALMART INCORPORATED	111,305	$10.9B	0.46%
56	UNPUNION PACIFIC CORPORATION	64,375	$10.8B	0.46%
57	MUBISHARES TR NATIONAL MUN ETF	94,521	$10.5B	0.45%
58	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	183,895	$10.4B	0.44%
59	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	200,617	$10.3B	0.44%
60	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	136,400	$10.1B	0.43%
61	GOOGALPHABET INCORPORATED CAP STK CLASS C	8,378	$9.8B	0.42%
62	MAMASTERCARD INCORPORATED CLASS A	41,550	$9.8B	0.41%
63	VWOVANGUARD FTSE EMERGING MARKETS ETF	226,063	$9.6B	0.41%
64	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	284,821	$9.2B	0.39%
65	BDXBECTON DICKINSON & COMPANY	36,070	$9.0B	0.38%
66	PFFISHARES TR PFD AND INCM SEC	238,615	$8.7B	0.37%
67	IWMISHARES TR RUSSELL 2000 ETF	56,820	$8.7B	0.37%
68	XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	73,329	$8.3B	0.35%
69	FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	271,948	$8.3B	0.35%
70	ABBVABBVIE INCORPORATED	102,607	$8.3B	0.35%
71	KOCOCA COLA COMPANY	174,456	$8.2B	0.35%
72	AXPAMERICAN EXPRESS COMPANY	73,086	$8.0B	0.34%
73	ETNEATON CORPORATION PLC SHS	97,281	$7.8B	0.33%
74	OEFISHARES TR S&P 100 ETF	61,766	$7.7B	0.33%
75	SHVISHARES TR SHORT TREAS BD	69,757	$7.7B	0.33%
76	PEPPEPSICO INCORPORATED	62,931	$7.7B	0.33%
77	PYPLPAYPAL HLDGS INCORPORATED	73,236	$7.6B	0.32%
78	AQLTISHARES TR SELECT DIVID ETF	77,198	$7.6B	0.32%
79	IWSISHARES RUSSELL MID-CAP VALUE ETF	84,088	$7.3B	0.31%
80	ITOTISHARES TR CORE S&P TTL STK	112,817	$7.3B	0.31%
81	AMGNAMGEN INCORPORATED	38,163	$7.3B	0.31%
82	DISDISNEY WALT COMPANY COM DISNEY	65,008	$7.2B	0.31%
83	INTCINTEL CORPORATION	130,769	$7.0B	0.30%
84	EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	118,453	$7.0B	0.30%
85	APDAIR PRODUCTS & CHEMICALS INCORPORATED	36,011	$6.9B	0.29%
86	MTUMISHARES TR USA MOMENTUM FCT	60,691	$6.8B	0.29%
87	AFLAFLAC INCORPORATED	135,433	$6.8B	0.29%
88	EMBISHARES TR JPMORGAN USD EMG	60,635	$6.7B	0.28%
89	QUALISHARES TR USA QUALITY FCTR	72,737	$6.4B	0.27%
90	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	72,758	$6.4B	0.27%
91	MPCMARATHON PETE CORPORATION	106,188	$6.4B	0.27%
92	AMLPUSDALERIAN MLP ETF	624,234	$6.3B	0.27%
93	VBKVANGUARD SMALL-CAP GROWTH ETF	34,673	$6.2B	0.26%
94	VBRVANGUARD SMALL-CAP VALUE ETF	47,623	$6.1B	0.26%
95	MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW	43,444	$6.1B	0.26%
96	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	117,086	$6.1B	0.26%
97	IBMINTERNATIONAL BUSINESS MACHINES	42,803	$6.0B	0.26%
98	ADPAUTOMATIC DATA PROCESSING INCORPORATED	37,682	$6.0B	0.26%
99	MMM3M COMPANY	28,838	$6.0B	0.25%
100	IVWISHARES TR S&P 500 GRWT ETF	34,494	$5.9B	0.25%

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