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
601	LEALEAR CORPORATION COM NEW	2,527	$342K	0.01%
602	VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT	10,298	$341K	0.01%
603	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	4,026	$338K	0.01%
604	REGNREGENERON PHARMACEUTICALS	825	$338K	0.01%
605	AEEAMEREN CORPORATION	4,607	$338K	0.01%
606	MOTIVANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF	10,762	$335K	0.01%
607	CEF/USPROTT PHYSICAL GOLD AND SILVER TRUST	26,985	$334K	0.01%
608	TIFEURTIFFANY & COMPANY NEW	3,133	$330K	0.01%
609	EIXEDISON INTERNATIONAL	5,338	$330K	0.01%
610	HIGHARTFORD FINL SVCS GROUP INCORPORATED	6,618	$329K	0.01%
611	AFWALIGN TECHNOLOGY INCORPORATED	1,155	$328K	0.01%
612	PG4PRINCIPAL FINL GROUP INCORPORATED	6,537	$328K	0.01%
613	CHDCHURCH & DWIGHT INCORPORATED	4,599	$327K	0.01%
614	GLVCLOUGH GLOBAL DIVIDEND AND INCOME	29,406	$326K	0.01%
615	CAHCARDINAL HEALTH INCORPORATED	6,757	$325K	0.01%
616	ARKKARK INNOVATION ETF	6,922	$323K	0.01%
617	—AXA EQUITABLE HLDGS INCORPORATED	15,975	$321K	0.01%
618	AQLTISHARES TR US HLTHCR PR ETF	1,906	$320K	0.01%
619	IYTISHARES TR TRANS AVG ETF	1,710	$320K	0.01%
620	HLTHILTON WORLDWIDE HLDGS INCORPORATED	3,831	$318K	0.01%
621	SPOTSPOTIFY TECHNOLOGY S A SHS	2,282	$316K	0.01%
622	SPGIS&P GLOBAL INCORPORATED	1,489	$313K	0.01%
623	EMOCLEARBRIDGE MLP AND MIDSTREAM TR	32,210	$312K	0.01%
624	—CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	32,489	$312K	0.01%
625	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	5,050	$311K	0.01%
626	RQICOHEN & STEERS QTY INC REALTY	24,146	$309K	0.01%
627	PHYS/USPROTT PHYSICAL GOLD TRUST UNIT	29,475	$308K	0.01%
628	BKLNINVESCO SENIOR LOAN ETF	13,593	$307K	0.01%
629	—EATON VANCE HIGH INCOME 2021 TARGET TERM	31,403	$305K	0.01%
630	HTDJH TAX-ADVANTAGED DIVIDEND INC	12,288	$304K	0.01%
631	SDIVEURGLOBAL X SUPERDIVIDEND ETF	16,719	$304K	0.01%
632	TPRTAPESTRY INCORPORATED	9,346	$303K	0.01%
633	INCYINCYTE CORPORATION	3,522	$302K	0.01%
634	MCMOELIS & COMPANY CLASS A	7,268	$302K	0.01%
635	NPFINUVEEN PREF & INCOME SECURITIES FUND	33,518	$301K	0.01%
636	TRGPTARGA RES CORPORATION	7,224	$300K	0.01%
637	ACAARCOSA INCORPORATED	9,814	$299K	0.01%
638	PXHINVESCO FTSE RAFI EMERGING MARKETS ETF	14,006	$299K	0.01%
639	XETYXEV TAX-MANAGED DIV EQUITY INCOME	26,068	$294K	0.01%
640	—OPPENHEIMER S&P SMALLCAP 600 REVENUE ETF	4,477	$293K	0.01%
641	VIPSVIPSHOP HLDGS LIMITED SPONSORED ADS A	36,500	$293K	0.01%
642	XGLQXCLOUGH GLOBAL EQUITY	22,929	$290K	0.01%
643	GLNGGOLAR LNG LIMITED BERMUDA SHS	13,739	$289K	0.01%
644	WBSWEBSTER FINL CORPORATION CONN	5,718	$289K	0.01%
645	STLAFIAT CHRYSLER AUTOMOBILES N V SHS	19,344	$288K	0.01%
646	XSWSPDR S&P SOFTWARE & SERVICES ETF	3,037	$286K	0.01%
647	BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	3,128	$286K	0.01%
648	MMDMAINSTAY MACKAY DEFINEDTERM MUNI OPP	14,005	$284K	0.01%
649	ARDCARES DYNAMIC CREDIT ALLOCATION FUND	19,165	$284K	0.01%
650	AANUSDAARONS INCORPORATED COM PAR $0.50	5,398	$283K	0.01%
651	XLGINVESCO S&P 500 TOP 50 ETF	1,396	$283K	0.01%
652	GELGENESIS ENERGY L P UNIT LTD PARTN	12,072	$281K	0.01%
653	LBEURL BRANDS INCORPORATED	10,178	$280K	0.01%
654	ETSYETSY INCORPORATED	4,152	$279K	0.01%
655	ROSTROSS STORES INCORPORATED	2,994	$278K	0.01%
656	HBC2HSBC HLDGS PLC SPON ADR NEW	6,870	$278K	0.01%
657	BRWTEMPLETON GLOBAL INCOME	44,200	$278K	0.01%
658	CCEPCOCA COLA EUROPEAN PARTNERS P SHS	5,380	$278K	0.01%
659	EPPISHARES MSCI PACIFIC EX JAPAN ETF	6,019	$276K	0.01%
660	BLUEBLUEBIRD BIO INCORPORATED	1,735	$272K	0.01%
661	ISIIONIS PHARMACEUTICALS INCORPORATED	3,340	$271K	0.01%
662	ADSKAUTODESK INCORPORATED	1,738	$270K	0.01%
663	FNXFIRST TRUST MID CAP CORE ALPHADEX FUND	3,997	$267K	0.01%
664	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	5,113	$267K	0.01%
665	APOAPOLLO GLOBAL MGMT LLC CLASS A SHS	9,402	$265K	0.01%
666	AMATAPPLIED MATLS INCORPORATED	6,648	$263K	0.01%
667	CHKPCHECK POINT SOFTWARE TECH LIMITED ORD	2,083	$263K	0.01%
668	FXIISHARES CHINA LARGE-CAP ETF	5,923	$262K	0.01%
669	CP.TOCANADIAN PAC RY LIMITED	1,267	$261K	0.01%
670	UNUSDUNILEVER N V N Y SHS NEW	4,493	$261K	0.01%
671	NUVNUVEEN MUNICIPAL VALUE	26,126	$261K	0.01%
672	EMOCLEARBRIDGE MLP AND MIDSTREAM	20,550	$260K	0.01%
673	CZAINVESCO ZACKS MID-CAP CORE ETF	3,789	$258K	0.01%
674	PDIPIMCO DYNAMIC INCOME	8,050	$258K	0.01%
675	VEUVANGUARD FTSE ALL-WORLD EX-US ETF	5,153	$258K	0.01%
676	DWDMORGAN STANLEY COM NEW	6,090	$257K	0.01%
677	IWNISHARES TR RUS 2000 VAL ETF	2,142	$256K	0.01%
678	AG8AGILENT TECHNOLOGIES INCORPORATED	3,182	$255K	0.01%
679	CNRCANADIAN NATL RY COMPANY	2,834	$253K	0.01%
680	RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	2,101	$252K	0.01%
681	WABFWESTERN ASSET MUNICIPAL PARTNERS	17,423	$251K	0.01%
682	—FIRST TRUST ENERGY INC & GROWTH	11,500	$250K	0.01%
683	TERTERADYNE INCORPORATED	6,183	$246K	0.01%
684	MHKMOHAWK INDUSTRIES INCORPORATED	1,953	$246K	0.01%
685	VVRINVESCO SENIOR INCOME TRUST	58,405	$245K	0.01%
686	ZBHZIMMER BIOMET HLDGS INCORPORATED	1,904	$243K	0.01%
687	ITGARTNER INCORPORATED	1,594	$241K	0.01%
688	WTWWILLIS TOWERS WATSON PUB LIMITED SHS	1,367	$240K	0.01%
689	LNGCHENIERE ENERGY INCORPORATED COM NEW	3,503	$239K	0.01%
690	XLNXEURXILINX INCORPORATED	1,875	$237K	0.01%
691	OTTROTTER TAIL CORPORATION	4,755	$236K	0.01%
692	TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	6,140	$235K	0.01%
693	AMBAAMBARELLA INCORPORATED SHS	5,400	$233K	0.01%
694	MTDMETTLER TOLEDO INTERNATIONAL	321	$232K	0.01%
695	—HSBC HLDGS PLC AMER DEP SHS SER A 6.20pct NON-CUM PERPET PREF SHRS BOOK	9,020	$232K	0.01%
696	QRVOQORVO INCORPORATED	3,237	$232K	0.01%
697	BAHBOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	3,974	$231K	0.01%
698	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	3,894	$231K	0.01%
699	HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND	2,312	$231K	0.01%
700	IPGPIPG PHOTONICS CORPORATION	1,523	$231K	0.01%

PreviousPage 7 of 8Next