Steward Partners Investment Advisory, LLC Q2 2018 Filing

Filed July 20, 2018

Portfolio Value

$1.7B

Holdings

2,513

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,513 positions)

#	Stock	Shares	Value	% Portfolio
201	NOCNORTHROP GRUMMAN CORPORATION	6,230	$1.9M	0.11%
202	IJTISHARES TR S&P SML 600 GWT	10,095	$1.9M	0.11%
203	EOGEOG RES INCORPORATED	15,329	$1.9M	0.11%
204	USBUS BANCORP DEL COM NEW	37,890	$1.9M	0.11%
205	CMECME GROUP INCORPORATED COM CLASS A	11,532	$1.9M	0.11%
206	CELGCELGENE CORPORATION	23,784	$1.9M	0.11%
207	ACNACCENTURE PLC IRELAND SHS CLASS A	11,429	$1.9M	0.11%
208	XLISECTOR SPDR TR SBI INT-INDS	26,023	$1.9M	0.11%
209	8CWCROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	17,150	$1.8M	0.11%
210	WYWEYERHAEUSER COMPANY REIT	50,096	$1.8M	0.11%
211	DDOMINION ENERGY INCORPORATED	26,366	$1.8M	0.11%
212	MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW	15,085	$1.8M	0.10%
213	TIPISHARES TR TIPS BD ETF	15,526	$1.8M	0.10%
214	SPLVINVESCO ETF II S&P 500 LOW VOLATILITY	36,243	$1.7M	0.10%
215	SLBSCHLUMBERGER LIMITED	25,448	$1.7M	0.10%
216	NSCNORFOLK SOUTHERN CORPORATION	11,193	$1.7M	0.10%
217	COPCONOCOPHILLIPS	23,830	$1.7M	0.10%
218	SOSOUTHERN COMPANY	35,731	$1.7M	0.10%
219	VWOVANGUARD FTSE EMERGING MARKETS ETF	38,849	$1.6M	0.10%
220	DHRDANAHER CORPORATION DEL	16,436	$1.6M	0.10%
221	MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	12,798	$1.6M	0.10%
222	TMUST MOBILE US INCORPORATED	27,046	$1.6M	0.10%
223	SJMSMUCKER J M COMPANY COM NEW	14,913	$1.6M	0.10%
224	LTPZPIMCO ETF TRUST 15 YR US TIPS INDEX FUND	23,233	$1.6M	0.09%
225	VIGIVANGUARD WHITEHALL FUNDS INTL DIVID APPRECIATION ETF	23,938	$1.6M	0.09%
226	IYWISHARES TR U.S. TECH ETF	8,680	$1.5M	0.09%
227	XYZSQUARE INCORPORATED CLASS A	25,105	$1.5M	0.09%
228	BMTABRITISH AMERN TOB PLC SPONSORED ADR	30,327	$1.5M	0.09%
229	BXUSDBLACKSTONE GROUP L P COM UNIT LTD	47,071	$1.5M	0.09%
230	FYCFIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP	30,910	$1.5M	0.09%
231	SCHMSCHWAB STRATEGIC TRUST US MID CAP ETF	26,817	$1.5M	0.09%
232	GISGENERAL MLS INCORPORATED	32,981	$1.5M	0.09%
233	CVSCVS HEALTH CORPORATION	22,501	$1.4M	0.09%
234	SDOGALPS ETF TRUST SECTOR DIVIDEND DOGS ETF	32,401	$1.4M	0.09%
235	AGNALLERGAN PLC SHS	8,635	$1.4M	0.09%
236	IJSISHARES TR SP SMCP600VL ETF	8,769	$1.4M	0.09%
237	NVSNNOVARTIS A G SPONSORED ADR	18,713	$1.4M	0.08%
238	MTUMISHARES TR USA MOMENTUM FCT	12,880	$1.4M	0.08%
239	PPAINVESCO ETF AEROSPACE & DEFENSE ETF	25,700	$1.4M	0.08%
240	VODVODAFONE GROUP PLC NEW SPONSORED ADR	56,816	$1.4M	0.08%
241	BIIBBIOGEN INCORPORATED	4,755	$1.4M	0.08%
242	VIACCBS CORPORATION NEW CLASS B	24,378	$1.4M	0.08%
243	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	21,915	$1.4M	0.08%
244	PXGBXPRAXAIR INCORPORATED	8,554	$1.4M	0.08%
245	—BANK AMER CORPORATION WARRANT EXP 011619	82,427	$1.3M	0.08%
246	XLFSECTOR SPDR TR SBI INT-FINL	50,537	$1.3M	0.08%
247	GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF	40,863	$1.3M	0.08%
248	IYJISHARES TR US INDUSTRIALS	9,240	$1.3M	0.08%
249	—ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	69,706	$1.3M	0.08%
250	EMLPFIRST TRUST ETF IV NORTH AMERICAN ENERGY	56,850	$1.3M	0.08%
251	PRUPRUDENTIAL FINL INCORPORATED	13,962	$1.3M	0.08%
252	VIGVANGUARD DIVIDEND APPRECIATION ETF	12,772	$1.3M	0.08%
253	PANWPALO ALTO NETWORKS INCORPORATED	6,283	$1.3M	0.08%
254	ECONCOLUMBIA ETF TR II COLUMBIA EMERGING MKTS	52,681	$1.3M	0.08%
255	AQLTISHARES TR US TREAS BD ETF	51,154	$1.3M	0.08%
256	FDXFEDEX CORPORATION	5,514	$1.3M	0.07%
257	WELLWELLTOWER INCORPORATED REIT	19,905	$1.2M	0.07%
258	WECWEC ENERGY GROUP INCORPORATED	19,295	$1.2M	0.07%
259	CTLEURCENTURYLINK INCORPORATED	66,547	$1.2M	0.07%
260	PFFISHARES TR S&P US PFD STK	32,646	$1.2M	0.07%
261	IPINTERNATIONAL PAPER COMPANY	23,633	$1.2M	0.07%
262	NOWSERVICENOW INCORPORATED	7,036	$1.2M	0.07%
263	CERNCHFCERNER CORPORATION	20,276	$1.2M	0.07%
264	KSSKOHLS CORPORATION	16,492	$1.2M	0.07%
265	MCKMCKESSON CORPORATION	8,873	$1.2M	0.07%
266	INTUINTUIT	5,792	$1.2M	0.07%
267	TROWPRICE T ROWE GROUP INCORPORATED	10,162	$1.2M	0.07%
268	GLWCORNING INCORPORATED	42,747	$1.2M	0.07%
269	KBESPDR SERIES TRUST S&P BANK ETF	24,892	$1.2M	0.07%
270	XLFISECTOR SPDR TR SBI CONS STPLS	22,708	$1.2M	0.07%
271	PAYXPAYCHEX INCORPORATED	16,817	$1.1M	0.07%
272	PCARPACCAR INCORPORATED	18,564	$1.1M	0.07%
273	CSXCSX CORPORATION	17,720	$1.1M	0.07%
274	NEARISHARES US ETF TR SHT MAT BD ETF	22,246	$1.1M	0.07%
275	SYYSYSCO CORPORATION	16,044	$1.1M	0.07%
276	LLYLILLY ELI & COMPANY	12,839	$1.1M	0.07%
277	FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF	15,341	$1.1M	0.07%
278	HFROHIGHLAND FLOATNG RATE OPPRT II SHS BEN INT	69,741	$1.1M	0.07%
279	FPFFIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING	42,024	$1.1M	0.06%
280	FISVFISERV INCORPORATED	14,658	$1.1M	0.06%
281	RTN1USDRAYTHEON COMPANY COM NEW	5,599	$1.1M	0.06%
282	VCRVANGUARD CONSUMER DISCRETIONARY ETF	6,343	$1.1M	0.06%
283	—VANECK VECTORS HIGH-YIELD MUNICIPAL ETF	33,913	$1.1M	0.06%
284	ADIANALOG DEVICES INCORPORATED	11,078	$1.1M	0.06%
285	PXDEURPIONEER NAT RES COMPANY	5,605	$1.1M	0.06%
286	SPGSIMON PROPERTY GROUP INCORPORATED NEW REIT	6,198	$1.1M	0.06%
287	GDXVANECK VECTORS GOLD MINERS ETF	47,282	$1.1M	0.06%
288	—OSI ETF TRUST OSHARES FTSE RUSSELL SMALL	38,544	$1.0M	0.06%
289	FQIDIGITAL RLTY TR INCORPORATED REIT	9,352	$1.0M	0.06%
290	PPLPPL CORPORATION	36,528	$1.0M	0.06%
291	ADBEADOBE SYSTEMS INCORPORATED	4,242	$1.0M	0.06%
292	TRNTRINITY INDUSTRIES INCORPORATED	30,068	$1.0M	0.06%
293	IAUUSDISHARES GOLD TRUST ISHARES	85,471	$1.0M	0.06%
294	KMIKINDER MORGAN INCORPORATED DEL	57,890	$1.0M	0.06%
295	ETENERGY TRANSFER EQUITY L P COM UT LTD PTN	58,872	$1.0M	0.06%
296	EVREVERCORE INCORPORATED CLASS A	9,555	$1.0M	0.06%
297	IEZISHARES TR US OIL EQ&SV ETF	27,594	$1.0M	0.06%
298	BAMBROOKFIELD ASSET MGMT INC CLASS A LTD VT SH	25,153	$1.0M	0.06%
299	AABAUSDALTABA INCORPORATED	13,739	$1.0M	0.06%
300	SDRLSEADRILL LIMITED SHS	2,356	$1.0M	0.06%

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