Steward Partners Investment Advisory, LLC Q2 2018 Filing

Filed July 20, 2018

Portfolio Value

$1.7T

Holdings

2,513

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,513 positions)

StockValue
XNTKSPDR SERIES TRUST MORGAN STANLEY TECHNOLOGY
$4.1M
EMREMERSON ELEC COMPANY
$4.0M
XBISPDR SERIES TRUST S&P BIOTECH ETF
$3.9M
SBUXSTARBUCKS CORPORATION
$3.8M
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF
$3.8M
GDGENERAL DYNAMICS CORPORATION
$3.7M
QCOMQUALCOMM INCORPORATED
$3.7M
RSPINVESCO ETF S&P 500 EQUAL WEIGHT ETF
$3.6M
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A
$3.6M
EFAVISHARES TR MIN VOL EAFE ETF
$3.6M
EPDENTERPRISE PRODUCTS PARTNERS L P
$3.5M
CMCSACOMCAST CORPORATION NEW CLASS A
$3.5M
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
$3.5M
IVWISHARES TR S&P 500 GRWT ETF
$3.5M
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$3.4M
MUMICRON TECHNOLOGY INCORPORATED
$3.4M
GEGENERAL ELECTRIC COMPANY
$3.4M
CRMSALESFORCE COM INCORPORATED
$3.3M
IBBISHARES TR NASDAQ BIOTECH
$3.2M
METMETLIFE INCORPORATED
$3.2M
SDYSPDR SERIES TRUST S&P DIVID ETF
$3.2M
GSGOLDMAN SACHS GROUP INCORPORATED
$3.2M
DOWDUPONT INCORPORATED
$3.2M
ADPAUTOMATIC DATA PROCESSING INCORPORATED
$3.2M
COFCAPITAL ONE FINL CORPORATION
$3.1M
IYGISHARES TR U.S. FIN SVC ETF
$3.1M
TLHISHARES TR 10-20 YR TRS ETF
$3.1M
MDTMEDTRONIC PLC SHS
$3.1M
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$3.1M
ZTSZOETIS INCORPORATED CLASS A
$3.1M
IWNISHARES TR RUS 2000 VAL ETF
$3.0M
DPZDOMINOS PIZZA INCORPORATED
$3.0M
FLOTISHARES TR FLTG RATE NT ETF
$3.0M
OXYOCCIDENTAL PETE CORPORATION DEL
$3.0M
AQLTISHARES TR SELECT DIVID ETF
$3.0M
DEDEERE & COMPANY
$3.0M
CATCATERPILLAR INCORPORATED DEL
$2.9M
IVEISHARES TR S&P 500 VAL ETF
$2.9M
VBVANGUARD SMALL CAP ETF
$2.9M
TXNTEXAS INSTRS INCORPORATED
$2.9M
CBCHUBB LIMITED
$2.8M
IGSBISHARES TR 1 3 YR CR BD ETF
$2.8M
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$2.8M
NFLXNETFLIX INCORPORATED
$2.8M
ITWILLINOIS TOOL WKS INCORPORATED
$2.8M
UPSUNITED PARCEL SERVICE INCORPORATED CLASS B
$2.7M
ONON SEMICONDUCTOR CORPORATION
$2.7M
COSTCOSTCO WHOLESALE CORPORATION NEW
$2.7M
XLVSECTOR SPDR TR SBI HEALTHCARE
$2.7M
XLESECTOR SPDR TR SBI INT-ENERGY
$2.7M
MCHPMICROCHIP TECHNOLOGY INCORPORATED
$2.7M
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND
$2.7M
FTSLFIRST TRUST ETF IV SENIOR LOAN FUND
$2.6M
WRKUSDWESTROCK COMPANY
$2.6M
VLOVALERO ENERGY CORPORATION NEW
$2.6M
CLCOLGATE PALMOLIVE COMPANY
$2.6M
PYPLPAYPAL HLDGS INCORPORATED
$2.6M
IWPISHARES TR RUS MD CP GR ETF
$2.6M
ORIOLD REP INTERNATIONAL CORPORATION
$2.6M
JDJD COM INCORPORATED SPON ADR CLASS A
$2.6M
HALHALLIBURTON COMPANY
$2.5M
LMTLOCKHEED MARTIN CORPORATION
$2.5M
DALDELTA AIR LINES INCORPORATED DEL COM NEW
$2.5M
BONDPIMCO TOTAL RETURN ACTIVE ETF
$2.5M
FAIFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
$2.5M
SUBISHARES TR SHRT NAT MUN ETF
$2.4M
TDTORONTO DOMINION BK ONT COM NEW
$2.4M
BMYBRISTOL MYERS SQUIBB COMPANY
$2.4M
NUENUCOR CORPORATION
$2.4M
BSVVANGUARD BOND INDEX FD INC SHORT TERM
$2.4M
XLKSECTOR SPDR TR SBI INT-TECH
$2.4M
A4SAMERIPRISE FINL INCORPORATED
$2.3M
VFCV F CORPORATION
$2.3M
BDXBECTON DICKINSON & COMPANY
$2.3M
FFORD MTR COMPANY DEL COM PAR $0.01
$2.3M
ABTABBOTT LABS
$2.3M
CCLCARNIVAL CORPORATION PAIRED CTF
$2.3M
IWOISHARES TR RUS 2000 GRW ETF
$2.2M
PEOEXELON CORPORATION
$2.2M
STZCONSTELLATION BRANDS INCORPORATED CLASS A
$2.2M
NKENIKE INCORPORATED CLASS B
$2.2M
TLTISHARES TR 20 YR TR BD ETF
$2.1M
GILDGILEAD SCIENCES INCORPORATED
$2.1M
RIGSRIVERFRONT STRATEGIC INCOME FUND
$2.1M
DUKDUKE ENERGY CORPORATION NEW COM NEW
$2.1M
NYFISHARES TR NEW YORK MUN ETF
$2.1M
SRLNSSGA ACTIVE ETF TRUST BLACKSTON/GSO SR LN ETF
$2.1M
KMBKIMBERLY CLARK CORPORATION
$2.1M
VFHVANGUARD FINANCIALS ETF
$2.0M
VEAVANGUARD FTSE DEVELOPED MKTS ETF
$2.0M
SCHWSCHWAB CHARLES CORPORATION NEW
$2.0M
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME FUND
$2.0M
BRK-BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS A
$2.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLASS A
$2.0M
XSLVINVESCO ETF II S&P SMALLCAP LOW
$2.0M
VOVANGUARD MID CAP ETF
$2.0M
ANETEURARISTA NETWORKS INCORPORATED
$2.0M
DWASINVESCO ETF II DWA SMALLCAP MOMENTUM
$2.0M
AVGOBROADCOM INCORPORATED
$2.0M
KHCKRAFT HEINZ COMPANY
$2.0M
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