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 |
|---|---|
EVEUREATON VANCE CORPORATION COM NON VTG | $804K |
GMGENERAL MTRS COMPANY | $800K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $793K |
SNYSANOFI SPONSORED ADR | $786K |
—BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY | $785K |
PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | $784K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $783K |
AZNASTRAZENECA PLC SPONSORED ADR | $781K |
CAGCONAGRA BRANDS INCORPORATED | $779K |
EZUISHARES INCORPORATED MSCI EURZONE ETF | $777K |
DISHDISH NETWORK CORPORATION CLASS A | $772K |
CTLEURCENTURYLINK INCORPORATED | $770K |
UTGREAVES UTILITY INCOME | $769K |
—AQUA AMERICA INCORPORATED | $764K |
PPGPPG INDUSTRIES INCORPORATED | $756K |
AOMISHARES CORE MODERATE ALLOCATION ETF | $754K |
HYTBLACKROCK CORP HIGH YIELD | $753K |
KSSKOHLS CORPORATION | $752K |
MNRUSDMONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT | $740K |
VGKVANGUARD FTSE EUROPE ETF | $740K |
TRNTRINITY INDUSTRIES INCORPORATED | $738K |
CNCEEURCONCERT PHARMACEUTICALS INCORPORATED | $736K |
DGDOLLAR GENERAL CORPORATION NEW | $718K |
IYKISHARES U.S. CONSUMER GOODS ETF | $718K |
XNROXNEUBERGER BERMAN REAL EST SECURITIES INC | $716K |
LVLNSPDR S&P REGIONAL BANKING ETF | $708K |
HSICHENRY SCHEIN INCORPORATED | $707K |
IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF | $698K |
KCESPDR S&P CAPITAL MARKETS ETF | $696K |
VXFVANGUARD EXTENDED MARKET ETF | $692K |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $689K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $686K |
ORLYO REILLY AUTOMOTIVE INCORPORATED NEW | $684K |
NYFISHARES NEW YORK MUNI BOND ETF | $680K |
KBESPDR S&P BANK ETF | $677K |
BIIBBIOGEN INCORPORATED | $676K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $665K |
AESAES CORPORATION | $664K |
CMSCMS ENERGY CORPORATION | $663K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $661K |
DVADAVITA INCORPORATED | $661K |
UNITUNITI GROUP INCORPORATED REIT | $656K |
NJRNEW JERSEY RES | $655K |
RNRRENAISSANCERE HOLDINGS LIMITED | $654K |
BROBROWN & BROWN INCORPORATED | $652K |
CBSHCOMMERCE BANCSHARES INCORPORATED | $645K |
ABFLTRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | $642K |
GRMNGARMIN LIMITED SHS | $641K |
BBTUSDBB&T CORPORATION | $640K |
—NUVEEN EMRG MKTS DEBT 2022 TARGET TERM | $636K |
LWLAMB WESTON HLDGS INCORPORATED | $632K |
GSBDGOLDMAN SACHS BDC INCORPORATED SHS | $630K |
BBYBEST BUY INCORPORATED | $630K |
BF/BBROWN FORMAN CORPORATION CLASS B | $628K |
ATHSATHENE HLDG LIMITED CLASS A | $611K |
IGOVISHARES INTERNATIONAL TREASURY BOND ETF | $609K |
PBEINVESCO DYNAMIC BIOTECH & GENOME ETF | $606K |
IIMINVESCO VALUE MUNI INCOME TRUST | $606K |
JPCNUVEEN PREF & INCOME OPPS FUND | $605K |
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $602K |
—PIMCO DYNAMIC CREDIT AND MORTGAGE INC | $601K |
XLCSPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $601K |
WMBWILLIAMS COMPANIES INCORPORATED DEL | $599K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $597K |
KHCKRAFT HEINZ COMPANY | $595K |
MTNVAIL RESORTS INCORPORATED | $595K |
FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW REIT | $593K |
BBBLACKBERRY LIMITED | $592K |
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $590K |
MCKMCKESSON CORPORATION | $590K |
XHITXINVESCO HIGH INCOME 2023 TARGET TERM | $581K |
AVBAVALONBAY CMNTYS INCORPORATED REIT | $577K |
WBAWALGREENS BOOTS ALLIANCE INCORPORATED | $576K |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $571K |
MURMURPHY OIL CORPORATION | $570K |
BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | $569K |
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | $568K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $567K |
CITCINTAS CORPORATION | $562K |
STXSEAGATE TECHNOLOGY PLC SHS | $562K |
MAINMAIN STREET CAPITAL CORPORATION | $561K |
PSAPUBLIC STORAGE REIT | $560K |
CNPCENTERPOINT ENERGY INCORPORATED | $559K |
PNCPNC FINL SVCS GROUP INCORPORATED | $559K |
ENBENBRIDGE INCORPORATED | $555K |
LUVSOUTHWEST AIRLS COMPANY | $553K |
ELVANTHEM INCORPORATED | $552K |
HSYHERSHEY COMPANY | $550K |
AONAON PLC SHS CL A | $543K |
PBCTEURPEOPLES UTD FINL INCORPORATED | $542K |
WDAYWORKDAY INCORPORATED CLASS A | $542K |
CBRECBRE GROUP INCORPORATED CLASS A | $537K |
VSMEURVERSUM MATLS INCORPORATED | $534K |
JDJD COM INCORPORATED SPON ADR CLASS A | $532K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $528K |
UNMUNUM GROUP | $528K |
CGCARLYLE GROUP L P COM UTS LTD PTN | $527K |
MOSMOSAIC COMPANY NEW | $524K |
VOEVANGUARD MID-CAP VALUE ETF | $523K |
MCOMOODYS CORPORATION | $521K |