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)

StockValue
HALHALLIBURTON COMPANY
$2.5M
MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF
$2.4M
BMYBRISTOL MYERS SQUIBB COMPANY
$2.4M
MUABLACKROCK MUNIASSETS FUND
$2.4M
NVSNNOVARTIS A G SPONSORED ADR
$2.4M
ETENERGY TRANSFER LP COM UT LTD PTN
$2.4M
GEGENERAL ELECTRIC COMPANY
$2.4M
IWPISHARES TR RUS MD CP GR ETF
$2.3M
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$2.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLASS A
$2.3M
IRINGERSOLL-RAND PLC SHS
$2.3M
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$2.3M
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
$2.3M
CSXCSX CORPORATION
$2.3M
BKNGBOOKING HLDGS INCORPORATED
$2.2M
SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF
$2.2M
IQVIQVIA HLDGS INCORPORATED
$2.2M
LINLINDE PLC
$2.1M
DALDELTA AIR LINES INCORPORATED DEL COM NEW
$2.1M
NVDANVIDIA CORPORATION
$2.1M
CELGCELGENE CORPORATION
$2.1M
ANETEURARISTA NETWORKS INCORPORATED
$2.1M
SDOGALPS SECTOR DIVIDEND DOGS ETF
$2.1M
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED
$2.1M
PEOEXELON CORPORATION
$2.1M
RTN1USDRAYTHEON COMPANY COM NEW
$2.1M
NXPINXP SEMICONDUCTORS N V
$2.1M
TIPISHARES TR TIPS BD ETF
$2.1M
A4SAMERIPRISE FINL INCORPORATED
$2.1M
IWOISHARES TR RUS 2000 GRW ETF
$2.0M
SYFSYNCHRONY FINL
$2.0M
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF
$2.0M
EQIXEQUINIX INCORPORATED REIT
$2.0M
8CWCROWN CASTLE INTERNATIONAL CORPORATION NEW REIT
$2.0M
IGIBISHARES TR INTRM TR CRP ETF
$2.0M
FCPTFOUR CORNERS PROPERTY TR INCORPORATED REIT
$2.0M
SOSOUTHERN COMPANY
$2.0M
IAUUSDISHARES GOLD TRUST ISHARES
$2.0M
GILDGILEAD SCIENCES INCORPORATED
$1.9M
VYMVANGUARD HIGH DIVIDEND YIELD ETF
$1.9M
NEARISHARES US ETF TR SHT MAT BD ETF
$1.9M
WECWEC ENERGY GROUP INCORPORATED
$1.9M
KSUEURKANSAS CITY SOUTHERN COM NEW
$1.9M
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND
$1.9M
LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
$1.9M
ICEINTERCONTINENTAL EXCHANGE INCORPORATED
$1.9M
XYZSQUARE INCORPORATED CLASS A
$1.9M
RIGSRIVERFRONT STRATEGIC INCOME FUND
$1.8M
SCHPSCHWAB U.S. TIPS ETF
$1.8M
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND
$1.8M
PXDEURPIONEER NAT RES COMPANY
$1.8M
BRK-BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS A
$1.8M
SJMSMUCKER J M COMPANY COM NEW
$1.8M
NUENUCOR CORPORATION
$1.8M
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND
$1.8M
AELUSDAMERICAN EQTY INVT LIFE HLD COMPANY
$1.8M
SCHMSCHWAB U.S. MID-CAP ETF
$1.8M
DWASINVESCO DWA SMALLCAP MOMENTUM ETF
$1.7M
TMUST MOBILE US INCORPORATED
$1.7M
IYWISHARES TR U.S. TECH ETF
$1.7M
PAYXPAYCHEX INCORPORATED
$1.7M
LTPZPIMCO 15 YEAR U.S. TIPS INDEX FUND
$1.7M
STZCONSTELLATION BRANDS INCORPORATED CLASS A
$1.7M
BXUSDBLACKSTONE GROUP L P COM UNIT LTD
$1.7M
PPAINVESCO AEROSPACE & DEFENSE ETF
$1.6M
BAMBROOKFIELD ASSET MGMT INC CLASS A LTD VT SH
$1.6M
TJXTJX COMPANIES INCORPORATED NEW
$1.6M
VTVVANGUARD VALUE ETF
$1.6M
USBUS BANCORP DEL COM NEW
$1.6M
LAMRLAMAR ADVERTISING COMPANY NEW CLASS A REIT
$1.6M
MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A
$1.6M
COPCONOCOPHILLIPS
$1.6M
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$1.6M
IGSBISHARES TR SH TR CRPORT ETF
$1.6M
IPINTERNATIONAL PAPER COMPANY
$1.6M
ALLEGIANCE BANCSHARES INCORPORATED
$1.6M
VHTVANGUARD HEALTH CARE ETF
$1.6M
APCANADARKO PETE CORPORATION
$1.6M
AEPAMERICAN ELEC PWR COMPANY INCORPORATED
$1.5M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$1.5M
PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED
$1.5M
BPBP PLC SPONSORED ADR
$1.5M
KMIKINDER MORGAN INCORPORATED DEL
$1.5M
CLXCLOROX COMPANY DEL
$1.5M
WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND
$1.5M
XLFISPDR CONSUMER STAPLES SELECT SECTOR FUND
$1.5M
ADBEADOBE INCORPORATED
$1.4M
DREYFUS ALCENTRA GL CRED INC 2024 TGT TM
$1.4M
ALRMALARM COM HLDGS INCORPORATED
$1.4M
ALLERGAN PLC SHS
$1.4M
SLBSCHLUMBERGER LIMITED
$1.4M
JPMORGAN BETABUILDERS JAPAN ETF
$1.4M
WRKUSDWESTROCK COMPANY
$1.4M
GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF
$1.4M
VBVANGUARD SMALL-CAP ETF
$1.4M
STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
$1.4M
STPZPIMCO 1-5 YEAR U.S. TIPS INDEX FUND
$1.4M
MBBISHARES TR MBS ETF
$1.4M
SCHWTHE CHARLES SCHWAB CORPORATION
$1.4M
INTUINTUIT
$1.4M
PreviousPage 3 of 8Next