Steward Partners Investment Advisory, LLC Q1 2019 Filing

Filed April 30, 2019

Portfolio Value

$2.4B

Holdings

794

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (794 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INCORPORATED	398,493	$75.7M	3.21%
2	MSFTMICROSOFT CORPORATION	368,703	$43.5M	1.84%
3	IWFISHARES RUSSELL 1000 GROWTH ETF	259,723	$39.3M	1.67%
4	GISGENERAL MLS INCORPORATED	713,331	$36.9M	1.56%
5	IVVISHARES TR CORE S&P500 ETF	127,270	$36.2M	1.54%
6	SPYSPDR S&P 500 ETF	121,097	$34.2M	1.45%
7	UNHUNITEDHEALTH GROUP INCORPORATED	123,358	$30.5M	1.29%
8	AQLTISHARES TR CORE MSCI EAFE	488,151	$29.7M	1.26%
9	HDHOME DEPOT INCORPORATED	146,580	$28.1M	1.19%
10	USMVISHARES TR MIN VOL USA ETF	467,568	$27.5M	1.17%
11	AGGISHARES CORE U.S. AGGREGATE BOND ETF	250,425	$27.3M	1.16%
12	IWDISHARES TR RUS 1000 VAL ETF	219,934	$27.2M	1.15%
13	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	96,343	$25.0M	1.06%
14	JNJJOHNSON & JOHNSON	173,253	$24.2M	1.03%
15	PGPROCTER AND GAMBLE COMPANY	231,001	$24.0M	1.02%
16	DRIDARDEN RESTAURANTS INCORPORATED	191,284	$23.2M	0.99%
17	PTLCPACER TRENDPILOT US LARGE CAP ETF	771,345	$22.7M	0.96%
18	IWRISHARES TR RUS MID CAP ETF	413,817	$22.3M	0.95%
19	IJRISHARES TR CORE S&P SCP ETF	289,256	$22.3M	0.95%
20	METAFACEBOOK INCORPORATED CLASS A	129,935	$21.7M	0.92%
21	JPMJPMORGAN CHASE & COMPANY	205,749	$20.8M	0.88%
22	IJKISHARES TR S&P MC 400GR ETF	93,518	$20.5M	0.87%
23	HDVISHARES TR CORE HIGH DV ETF	210,060	$19.6M	0.83%
24	MRKMERCK & COMPANY INCORPORATED	234,386	$19.5M	0.83%
25	BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS	104,597	$19.1M	0.81%
26	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	238,791	$19.0M	0.81%
27	BACVERIZON COMMUNICATIONS INCORPORATED	318,783	$18.8M	0.80%
28	BABOEING COMPANY	46,993	$17.9M	0.76%
29	CSCOCISCO SYSTEMS INCORPORATED	331,153	$17.9M	0.76%
30	VVISA INCORPORATED COM CLASS A	111,752	$17.5M	0.74%
31	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	178,900	$16.9M	0.71%
32	EEMISHARES MSCI EMERGING MARKETS ETF	384,805	$16.5M	0.70%
33	XOMEXXON MOBIL CORPORATION	201,588	$16.3M	0.69%
34	SDYSPDR S&P DIVIDEND ETF	162,512	$16.2M	0.68%
35	VNQVANGUARD REAL ESTATE ETF	185,457	$16.1M	0.68%
36	PFEPFIZER INCORPORATED	364,322	$15.5M	0.66%
37	IJHISHARES TR CORE S&P MCP ETF	74,183	$14.1M	0.60%
38	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	340,047	$13.9M	0.59%
39	FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	227,687	$13.7M	0.58%
40	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	187,637	$13.5M	0.57%
41	CVXCHEVRON CORPORATION NEW	108,420	$13.4M	0.57%
42	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	152,033	$13.2M	0.56%
43	EFAISHARES MSCI EAFE ETF	194,448	$12.6M	0.53%
44	BACBANK AMER CORPORATION	443,280	$12.2M	0.52%
45	IJJISHARES TR S&P MC 400VL ETF	75,422	$11.8M	0.50%
46	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	58,120	$11.7M	0.49%
47	CRMSALESFORCE COM INCORPORATED	71,910	$11.4M	0.48%
48	TAT&T INCORPORATED	357,995	$11.2M	0.48%
49	UTXZUNITED TECHNOLOGIES CORPORATION	86,056	$11.1M	0.47%
50	GQ9SPDR GOLD SHARES	90,755	$11.1M	0.47%
51	MCDMCDONALDS CORPORATION	58,258	$11.1M	0.47%
52	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	42,604	$11.0M	0.47%
53	WMTWALMART INCORPORATED	111,305	$10.9M	0.46%
54	UNPUNION PACIFIC CORPORATION	64,375	$10.8M	0.46%
55	MUBISHARES TR NATIONAL MUN ETF	94,521	$10.5M	0.45%
56	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	183,895	$10.4M	0.44%
57	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	200,617	$10.3M	0.44%
58	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	136,400	$10.1M	0.43%
59	MAMASTERCARD INCORPORATED CLASS A	41,550	$9.8M	0.41%
60	VWOVANGUARD FTSE EMERGING MARKETS ETF	226,063	$9.6M	0.41%
61	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	284,821	$9.2M	0.39%
62	BDXBECTON DICKINSON & COMPANY	36,070	$9.0M	0.38%
63	PFFISHARES TR PFD AND INCM SEC	238,615	$8.7M	0.37%
64	IWMISHARES TR RUSSELL 2000 ETF	56,820	$8.7M	0.37%
65	XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	73,329	$8.3M	0.35%
66	FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	271,948	$8.3M	0.35%
67	ABBVABBVIE INCORPORATED	102,607	$8.3M	0.35%
68	KOCOCA COLA COMPANY	174,456	$8.2M	0.35%
69	AXPAMERICAN EXPRESS COMPANY	73,086	$8.0M	0.34%
70	ETNEATON CORPORATION PLC SHS	97,281	$7.8M	0.33%
71	OEFISHARES TR S&P 100 ETF	61,766	$7.7M	0.33%
72	SHVISHARES TR SHORT TREAS BD	69,757	$7.7M	0.33%
73	PEPPEPSICO INCORPORATED	62,931	$7.7M	0.33%
74	PYPLPAYPAL HLDGS INCORPORATED	73,236	$7.6M	0.32%
75	AQLTISHARES TR SELECT DIVID ETF	77,198	$7.6M	0.32%
76	IWSISHARES RUSSELL MID-CAP VALUE ETF	84,088	$7.3M	0.31%
77	ITOTISHARES TR CORE S&P TTL STK	112,817	$7.3M	0.31%
78	AMGNAMGEN INCORPORATED	38,163	$7.3M	0.31%
79	DISDISNEY WALT COMPANY COM DISNEY	65,008	$7.2M	0.31%
80	INTCINTEL CORPORATION	130,769	$7.0M	0.30%
81	EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	118,453	$7.0M	0.30%
82	APDAIR PRODUCTS & CHEMICALS INCORPORATED	36,011	$6.9M	0.29%
83	MTUMISHARES TR USA MOMENTUM FCT	60,691	$6.8M	0.29%
84	AFLAFLAC INCORPORATED	135,433	$6.8M	0.29%
85	EMBISHARES TR JPMORGAN USD EMG	60,635	$6.7M	0.28%
86	QUALISHARES TR USA QUALITY FCTR	72,737	$6.4M	0.27%
87	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	72,758	$6.4M	0.27%
88	MPCMARATHON PETE CORPORATION	106,188	$6.4M	0.27%
89	AMLPUSDALERIAN MLP ETF	624,234	$6.3M	0.27%
90	VBKVANGUARD SMALL-CAP GROWTH ETF	34,673	$6.2M	0.26%
91	VBRVANGUARD SMALL-CAP VALUE ETF	47,623	$6.1M	0.26%
92	MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW	43,444	$6.1M	0.26%
93	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	117,086	$6.1M	0.26%
94	IBMINTERNATIONAL BUSINESS MACHINES	42,803	$6.0M	0.26%
95	ADPAUTOMATIC DATA PROCESSING INCORPORATED	37,682	$6.0M	0.26%
96	MMM3M COMPANY	28,838	$6.0M	0.25%
97	IVWISHARES TR S&P 500 GRWT ETF	34,494	$5.9M	0.25%
98	ISTBISHARES TR CORE 1 5 YR USD	118,456	$5.9M	0.25%
99	NEENEXTERA ENERGY INCORPORATED	30,007	$5.8M	0.25%
100	PANWPALO ALTO NETWORKS INCORPORATED	23,639	$5.7M	0.24%

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