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
101	ISTBISHARES TR CORE 1 5 YR USD	118,456	$5.9B	0.25%
102	NEENEXTERA ENERGY INCORPORATED	30,007	$5.8B	0.25%
103	PANWPALO ALTO NETWORKS INCORPORATED	23,639	$5.7B	0.24%
104	MCHPMICROCHIP TECHNOLOGY INCORPORATED	66,062	$5.5B	0.23%
105	LMTLOCKHEED MARTIN CORPORATION	18,185	$5.5B	0.23%
106	PSXPHILLIPS 66	57,249	$5.4B	0.23%
107	CMCSACOMCAST CORPORATION NEW CLASS A	136,237	$5.4B	0.23%
108	XLVSPDR HEALTH CARE SELECT SECTOR FUND	59,308	$5.4B	0.23%
109	CMECME GROUP INCORPORATED COM CLASS A	32,526	$5.4B	0.23%
110	SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	195,076	$5.3B	0.23%
111	IJTISHARES TR S&P SML 600 GWT	29,198	$5.2B	0.22%
112	CCLCARNIVAL CORPORATION PAIRED CTF	101,589	$5.2B	0.22%
113	MOALTRIA GROUP INCORPORATED	89,654	$5.1B	0.22%
114	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	99,066	$5.1B	0.22%
115	CBCHUBB LIMITED	35,556	$5.0B	0.21%
116	HONHONEYWELL INTERNATIONAL INCORPORATED	31,264	$5.0B	0.21%
117	CATCATERPILLAR INCORPORATED DEL	36,416	$4.9B	0.21%
118	HRSEURHARRIS CORPORATION DEL	30,395	$4.9B	0.21%
119	AVGOBROADCOM INCORPORATED	16,116	$4.8B	0.21%
120	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND	46,648	$4.8B	0.21%
121	IJSISHARES TR SP SMCP600VL ETF	32,529	$4.8B	0.20%
122	SNPUSDCHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS	57,324	$4.6B	0.19%
123	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	16,448	$4.5B	0.19%
124	BNDVANGUARD TOTAL BOND MARKET ETF	53,829	$4.4B	0.19%
125	MDYSPDR S&P MIDCAP 400 ETF TRUST	12,483	$4.3B	0.18%
126	AMTAMERICAN TOWER CORPORATION NEW REIT	20,876	$4.1B	0.17%
127	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	40,385	$4.1B	0.17%
128	LQDISHARES TR IBOXX INV CP ETF	34,292	$4.1B	0.17%
129	EMREMERSON ELEC COMPANY	59,585	$4.1B	0.17%
130	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	39,026	$4.1B	0.17%
131	XLRESPDR REAL ESTATE SELECT SECTOR FUND	111,283	$4.0B	0.17%
132	RDS/AROYAL DUTCH SHELL PLC SPONS ADR A	63,103	$3.9B	0.17%
133	VGTVANGUARD INFORMATION TECHNOLOGY ETF	19,605	$3.9B	0.17%
134	ORCLORACLE CORPORATION	71,300	$3.8B	0.16%
135	WFCWELLS FARGO COMPANY NEW	78,449	$3.8B	0.16%
136	VTIVANGUARD TOTAL STOCK MARKET ETF	26,196	$3.8B	0.16%
137	URIUNITED RENTALS INCORPORATED	32,840	$3.8B	0.16%
138	—DOWDUPONT INCORPORATED	69,929	$3.7B	0.16%
139	EPDENTERPRISE PRODUCTS PARTNERS L P	127,902	$3.7B	0.16%
140	ABTABBOTT LABS	45,982	$3.7B	0.16%
141	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	34,449	$3.6B	0.15%
142	FEZSPDR EURO STOXX 50 ETF	99,243	$3.6B	0.15%
143	VTEBVANGUARD TAX-EXEMPT BOND ETF	68,653	$3.6B	0.15%
144	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	70,903	$3.6B	0.15%
145	TLHISHARES 10-20 YEAR TREASURY BOND ETF	25,770	$3.5B	0.15%
146	XLUSPDR UTILITIES SELECT SECTOR FUND	60,829	$3.5B	0.15%
147	GDXVANECK VECTORS GOLD MINERS ETF	155,775	$3.5B	0.15%
148	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	124,364	$3.5B	0.15%
149	XBISPDR S&P BIOTECH ETF	37,937	$3.4B	0.15%
150	ARCCARES CAP CORPORATION	200,241	$3.4B	0.15%
151	SBUXSTARBUCKS CORPORATION	45,504	$3.4B	0.14%
152	GDGENERAL DYNAMICS CORPORATION	19,930	$3.4B	0.14%
153	XNTKSPDR NYSE TECHNOLOGY ETF	47,255	$3.4B	0.14%
154	COSTCOSTCO WHOLESALE CORPORATION NEW	13,646	$3.3B	0.14%
155	CLCOLGATE PALMOLIVE COMPANY	47,651	$3.3B	0.14%
156	IYRISHARES TR U.S. REAL ES ETF	37,245	$3.2B	0.14%
157	DUKDUKE ENERGY CORPORATION NEW COM NEW	36,001	$3.2B	0.14%
158	IYGISHARES TR U.S. FIN SVC ETF	25,957	$3.2B	0.14%
159	QCOMQUALCOMM INCORPORATED	56,558	$3.2B	0.14%
160	KMBKIMBERLY CLARK CORPORATION	25,485	$3.2B	0.13%
161	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	75,318	$3.1B	0.13%
162	MDTMEDTRONIC PLC SHS	33,783	$3.1B	0.13%
163	TRVCCITIGROUP INCORPORATED COM NEW	49,262	$3.1B	0.13%
164	LLYLILLY ELI & COMPANY	23,574	$3.1B	0.13%
165	XLISPDR INDUSTRIAL SELECT SECTOR FUND	40,482	$3.0B	0.13%
166	IBBISHARES TR NASDAQ BIOTECH	27,137	$3.0B	0.13%
167	BLKCHFBLACKROCK INCORPORATED	7,068	$3.0B	0.13%
168	NOWSERVICENOW INCORPORATED	12,158	$3.0B	0.13%
169	VUGVANGUARD GROWTH ETF	19,124	$3.0B	0.13%
170	DPZDOMINOS PIZZA INCORPORATED	11,510	$3.0B	0.13%
171	XLFSPDR FINANCIAL SELECT SECTOR FUND	114,723	$2.9B	0.13%
172	VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	45,595	$2.9B	0.12%
173	ELLAUDER ESTEE COMPANIES INCORPORATED CLASS A	17,496	$2.9B	0.12%
174	VFCV F CORPORATION	33,220	$2.9B	0.12%
175	BSVVANGUARD SHORT-TERM BOND ETF	36,235	$2.9B	0.12%
176	ALSALLSTATE CORPORATION	30,472	$2.9B	0.12%
177	DDOMINION ENERGY INCORPORATED	37,218	$2.9B	0.12%
178	VRPINVESCO VARIABLE RATE PREFERRED ETF	114,679	$2.8B	0.12%
179	TXNTEXAS INSTRS INCORPORATED	26,446	$2.8B	0.12%
180	DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	63,799	$2.8B	0.12%
181	GSGOLDMAN SACHS GROUP INCORPORATED	14,408	$2.8B	0.12%
182	WMWASTE MGMT INCORPORATED DEL	26,624	$2.8B	0.12%
183	TLTISHARES TR 20 YR TR BD ETF	21,872	$2.8B	0.12%
184	AQLTISHARES TR US TREAS BD ETF	108,909	$2.7B	0.12%
185	FTSLFIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	58,292	$2.7B	0.12%
186	NFLXNETFLIX INCORPORATED	7,615	$2.7B	0.12%
187	NSCNORFOLK SOUTHERN CORPORATION	14,480	$2.7B	0.11%
188	OXYOCCIDENTAL PETE CORPORATION	40,356	$2.7B	0.11%
189	CVSCVS HEALTH CORPORATION	49,294	$2.7B	0.11%
190	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	50,538	$2.6B	0.11%
191	VOVANGUARD MID-CAP ETF	16,281	$2.6B	0.11%
192	XLESPDR ENERGY SELECT SECTOR FUND	39,442	$2.6B	0.11%
193	UPSUNITED PARCEL SERVICE INCORPORATED CLASS B	23,308	$2.6B	0.11%
194	MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A	51,899	$2.6B	0.11%
195	ITWILLINOIS TOOL WKS INCORPORATED	17,974	$2.6B	0.11%
196	ACNACCENTURE PLC IRELAND SHS CLASS A	14,653	$2.6B	0.11%
197	NKENIKE INCORPORATED CLASS B	30,356	$2.6B	0.11%
198	VLOVALERO ENERGY CORPORATION NEW	29,594	$2.5B	0.11%
199	FLOTISHARES FLOATING RATE BOND ETF	49,192	$2.5B	0.11%
200	LOWLOWES COMPANIES INCORPORATED	22,746	$2.5B	0.11%

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