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
501	RSGREPUBLIC SVCS INCORPORATED	6,478	$520K	0.02%
502	CICIGNA CORPORATION NEW	3,234	$520K	0.02%
503	RNGRINGCENTRAL INCORPORATED CLASS A	4,815	$519K	0.02%
504	IVEISHARES TR S&P 500 VAL ETF	4,587	$517K	0.02%
505	—OAKTREE CAP GROUP LLC UNIT CLASS A	10,367	$514K	0.02%
506	VTVANGUARD TOTAL WORLD STOCK ETF	7,025	$514K	0.02%
507	CMACOMERICA INCORPORATED	7,018	$514K	0.02%
508	PGRPROGRESSIVE CORPORATION OHIO	7,077	$510K	0.02%
509	TXTTEXTRON INCORPORATED	10,052	$509K	0.02%
510	GCOWPACER GLOBAL CASH COWS DIVIDEND ETF	16,650	$508K	0.02%
511	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	16,984	$506K	0.02%
512	HCAHCA HEALTHCARE INCORPORATED	3,858	$503K	0.02%
513	XOPUSDSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	16,346	$502K	0.02%
514	FRCBFIRST REP BK SAN FRANCISCO CAL	4,961	$498K	0.02%
515	CSQCALAMOS STRATEGIC TOTAL RETURN	40,264	$498K	0.02%
516	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	8,321	$495K	0.02%
517	ORANYORANGE SPONSORED ADR	30,336	$494K	0.02%
518	0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD	38,647	$493K	0.02%
519	MPLXMPLX LP COM UNIT REP LTD	14,966	$492K	0.02%
520	TWTRUSDTWITTER INCORPORATED	14,992	$492K	0.02%
521	STTSTATE STR CORPORATION	7,452	$490K	0.02%
522	HYGISHARES TR IBOXX HI YD ETF	5,672	$490K	0.02%
523	BGBBLACKSTONE/GSO STRATEGIC CREDIT	34,400	$490K	0.02%
524	CFCF INDUSTRIES HLDGS INCORPORATED	11,896	$486K	0.02%
525	SHWSHERWIN WILLIAMS COMPANY	1,123	$484K	0.02%
526	PHOINVESCO WATER RESOURCES ETF	14,256	$484K	0.02%
527	ROKROCKWELL AUTOMATION INCORPORATED	2,752	$482K	0.02%
528	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	15,383	$474K	0.02%
529	FXUFIRST TRUST UTILITIES ALPHADEX FUND	16,733	$473K	0.02%
530	ECNSISHARES MSCI CHINA SMALL-CAP ETF	10,367	$472K	0.02%
531	XEXGXEV TAX-MGD GBL DIV EQUITY INCOME	57,809	$470K	0.02%
532	KKRKKR & COMPANY INCORPORATED CLASS A	19,731	$463K	0.02%
533	LRCXEURLAM RESEARCH CORPORATION	2,585	$462K	0.02%
534	BSXBOSTON SCIENTIFIC CORPORATION	12,044	$462K	0.02%
535	LITELUMENTUM HLDGS INCORPORATED	8,167	$461K	0.02%
536	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	2,714	$461K	0.02%
537	—LANDMARK INFRASTRUCTURE LP COM UNIT LTD	27,001	$457K	0.02%
538	BMOBANK MONTREAL QUE	6,063	$454K	0.02%
539	EXGEV TAX ADVANTAGED DIVIDEND INC	20,060	$447K	0.02%
540	FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	8,209	$446K	0.02%
541	—FIRST TRUST NEW OPPS MLP & ENERGY	47,858	$443K	0.02%
542	TSLATESLA INCORPORATED	1,576	$441K	0.02%
543	PDPINVESCO DWA MOMENTUM ETF	7,723	$437K	0.02%
544	KELKELLOGG COMPANY	7,480	$429K	0.02%
545	PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	16,755	$429K	0.02%
546	IEVISHARES EUROPE ETF	9,830	$426K	0.02%
547	PTMCPACER TRENDPILOT US MID CAP ETF	14,052	$426K	0.02%
548	LIILENNOX INTERNATIONAL INCORPORATED	1,605	$424K	0.02%
549	LVSLAS VEGAS SANDS CORPORATION	6,935	$422K	0.02%
550	DGROISHARES TR CORE DIV GRWTH	11,491	$422K	0.02%
551	DELLDELL TECHNOLOGIES INCORPORATED CLASS C	7,156	$419K	0.02%
552	MRO*MARATHON OIL CORPORATION	25,132	$419K	0.02%
553	—ALLIANZGI EQUITY & CONV INC	19,408	$417K	0.02%
554	VLYVALLEY NATL BANCORP	43,551	$417K	0.02%
555	CQPCHENIERE ENERGY PARTNERS LP COM UNIT	9,905	$415K	0.02%
556	IGVISHARES TR EXPANDED TECH	1,966	$414K	0.02%
557	SNPSSYNOPSYS INCORPORATED	3,590	$413K	0.02%
558	SKYWSKYWEST INCORPORATED	7,574	$411K	0.02%
559	HQHTEKLA HEALTHCARE INVESTORS	19,973	$410K	0.02%
560	RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	3,077	$403K	0.02%
561	—NUVEEN ENERGY MLP TOTAL RETURN	41,571	$401K	0.02%
562	XBXMXNUVEEN S&P 500 BUY-WRITE INCOME	30,320	$400K	0.02%
563	FEYECHFFIREEYE INCORPORATED	23,769	$399K	0.02%
564	PUMPPROPETRO HLDG CORPORATION	17,721	$399K	0.02%
565	TSCOTRACTOR SUPPLY COMPANY	4,060	$396K	0.02%
566	PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	21,069	$392K	0.02%
567	HBANHUNTINGTON BANCSHARES INCORPORATED	30,732	$389K	0.02%
568	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS	5,789	$387K	0.02%
569	AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	6,656	$387K	0.02%
570	WPWORLDPAY INCORPORATED CLASS A	3,416	$387K	0.02%
571	XLBSPDR MATERIALS SELECT SECTOR FUND	6,942	$385K	0.02%
572	—NUVEEN INTERMEDIATE DURATION MUNI TERM	29,249	$384K	0.02%
573	SMMVISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF	11,900	$383K	0.02%
574	SHYISHARES TR 1 3 YR TREAS BD	4,518	$380K	0.02%
575	PRFINVESCO FTSE RAFI US 1000 ETF	3,325	$376K	0.02%
576	WTREWISDOMTREE GLOBAL EX-US REAL ESTATE FUND	11,715	$376K	0.02%
577	YUMYUM BRANDS INCORPORATED	3,764	$375K	0.02%
578	BXMTBLACKSTONE MTG TR INCORPORATED COM CLASS A REIT	10,843	$374K	0.02%
579	WTWEURWEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW	18,580	$374K	0.02%
580	SIVBEURSVB FINL GROUP	1,683	$374K	0.02%
581	VRTXVERTEX PHARMACEUTICALS INCORPORATED	2,018	$371K	0.02%
582	LNCLINCOLN NATL CORPORATION IND	6,295	$369K	0.02%
583	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	4,010	$367K	0.02%
584	SWKSTANLEY BLACK & DECKER INCORPORATED	2,685	$365K	0.02%
585	IYFISHARES TR U.S. FINLS ETF	3,097	$365K	0.02%
586	SKYYFIRST TRUST ISE CLOUD COMPUTING INDEX FUND	6,329	$364K	0.02%
587	CRMDCORMEDIX INCORPORATED	38,278	$361K	0.02%
588	HGLBHIGHLAND GLOBAL ALLOCATION FUND	27,909	$360K	0.02%
589	AABAUSDALTABA INCORPORATED	4,834	$358K	0.02%
590	ICSHISHARES TR ULTR SH TRM BD	7,096	$356K	0.02%
591	JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS	9,552	$352K	0.01%
592	KYNKAYNE ANDERSN MLP MIDS INVT COMPANY	22,013	$352K	0.01%
593	PBSINVESCO DYNAMIC CREDIT OPPS	32,338	$350K	0.01%
594	RIORIO TINTO PLC SPONSORED ADR	5,953	$350K	0.01%
595	EMNEASTMAN CHEMICAL COMPANY	4,593	$348K	0.01%
596	RSRELIANCE STEEL & ALUMINUM COMPANY	3,862	$348K	0.01%
597	PHMPULTE GROUP INCORPORATED	12,471	$348K	0.01%
598	IUSGISHARES TR CORE S&P US GWT	5,738	$346K	0.01%
599	NTAPNETAPP INCORPORATED	4,997	$346K	0.01%
600	IEFISHARES TR BARCLAYS 7 10 YR	3,219	$343K	0.01%

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