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 | Value |
|---|---|
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1.3M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $1.3M |
—CBS CORPORATION NEW CLASS B | $1.3M |
IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | $1.3M |
FISVFISERV INCORPORATED | $1.3M |
OREALTY INCOME CORPORATION REIT | $1.3M |
WELLWELLTOWER INCORPORATED REIT | $1.3M |
FDXFEDEX CORPORATION | $1.3M |
NOCNORTHROP GRUMMAN CORPORATION | $1.3M |
PCARPACCAR INCORPORATED | $1.3M |
TDTORONTO DOMINION BK ONT COM NEW | $1.3M |
AWCAMERICAN WTR WKS COMPANY INCORPORATED NEW | $1.3M |
FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | $1.3M |
FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $1.3M |
PPLPPL CORPORATION | $1.2M |
GLWCORNING INCORPORATED | $1.2M |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $1.2M |
ADIANALOG DEVICES INCORPORATED | $1.2M |
—FIRST TRUST SENIOR FR 2022 TARGET TERM | $1.2M |
BAXBAXTER INTERNATIONAL INCORPORATED | $1.2M |
OKEONEOK INCORPORATED NEW | $1.2M |
LULULULULEMON ATHLETICA INCORPORATED | $1.2M |
ROPROPER TECHNOLOGIES INCORPORATED | $1.1M |
DEDEERE & COMPANY | $1.1M |
ESEVERSOURCE ENERGY | $1.1M |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $1.1M |
PGXINVESCO PREFERRED ETF | $1.1M |
PRUPRUDENTIAL FINL INCORPORATED | $1.1M |
WYWEYERHAEUSER COMPANY | $1.1M |
SPGSIMON PROPERTY GROUP INCORPORATED NEW REIT | $1.1M |
TROWPRICE T ROWE GROUP INCORPORATED | $1.1M |
AMDADVANCED MICRO DEVICES INCORPORATED | $1.1M |
INTFISHARES EDGE MSCI MULTIFACTOR INTL ETF | $1.1M |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $1.1M |
METMETLIFE INCORPORATED | $1.1M |
7HPHP INCORPORATED | $1.1M |
PIIPOLARIS INDUSTRIES INCORPORATED | $1.1M |
DEODIAGEO P L C SPON ADR NEW | $1.1M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $1.1M |
HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED | $1.1M |
MGCVANGUARD MEGA CAP ETF | $1.1M |
HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | $1.0M |
CERNCHFCERNER CORPORATION | $1.0M |
MCXMCCORMICK & COMPANY INCORPORATED COM NON VTG | $1.0M |
ETRENTERGY CORPORATION NEW | $1.0M |
UTFCOHEN & STEERS INFRASTRUCTURE | $1.0M |
FDSFACTSET RESH SYSTEMS INCORPORATED | $1.0M |
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | $1.0M |
BRBROADRIDGE FINL SOLUTIONS INCORPORATED | $1.0M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1.0M |
MUMICRON TECHNOLOGY INCORPORATED | $1.0M |
FFORD MTR COMPANY DEL | $1.0M |
SYKSTRYKER CORPORATION | $998K |
IYHISHARES TR US HLTHCARE ETF | $992K |
IYY*ISHARES DOW JONES U.S. ETF | $991K |
HFROHIGHLAND FLOATING RATE OPPORTUNITIES FD | $986K |
BHPBHP GROUP LIMITED SPONSORED ADS | $985K |
GSYINVESCO ULTRA SHORT DURATION ETF | $984K |
DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | $970K |
EFGISHARES MSCI EAFE GROWTH ETF | $967K |
HUMHUMANA INCORPORATED | $966K |
ECLECOLAB INCORPORATED | $964K |
GPMTGRANITE PT MTG TR INCORPORATED REIT | $963K |
FQIDIGITAL RLTY TR INCORPORATED REIT | $961K |
XELXCEL ENERGY INCORPORATED | $959K |
VFHVANGUARD FINANCIALS ETF | $957K |
IQLTISHARES EDGE MSCI INTL QUALITY FACTOR ETF | $950K |
—OSHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF | $947K |
ZTSZOETIS INCORPORATED CLASS A | $944K |
BTTBLACKROCK MUNICIPAL 2030 TARGET TERM | $933K |
CHTRCHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | $929K |
JKHYHENRY JACK & ASSOC INCORPORATED | $927K |
ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | $926K |
PETQEURPETIQ INCORPORATED COM CLASS A | $920K |
COFCAPITAL ONE FINL CORPORATION | $919K |
HAPVANECK VECTORS NATURAL RESOURCES ETF | $917K |
EDCONSOLIDATED EDISON INCORPORATED | $916K |
ALKALASKA AIR GROUP INCORPORATED | $912K |
SRESEMPRA ENERGY | $910K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $897K |
—ALLIANZGI CONVERT & INC 2024 TARGET TERM | $891K |
HOLXHOLOGIC INCORPORATED | $889K |
BKBANK NEW YORK MELLON CORPORATION | $887K |
SMLFISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | $884K |
—CYRUSONE INCORPORATED REIT | $882K |
EVREVERCORE INCORPORATED CLASS A | $871K |
NVONOVO-NORDISK A S ADR | $869K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $869K |
DFSEURDISCOVER FINL SVCS | $866K |
GPCGENUINE PARTS COMPANY | $862K |
IHIISHARES TR U.S. MED DVC ETF | $861K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $860K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $858K |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $857K |
PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | $848K |
GWWGRAINGER W W INCORPORATED | $829K |
FEFIRSTENERGY CORPORATION | $823K |
FASTFASTENAL COMPANY | $817K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $811K |
XGDVXGABELLI DIVIDEND & INCOME | $807K |