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
401	QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	12,280	$672K	0.04%
402	BIVVANGUARD BOND INDEX FUND INC INTERMEDIATE TERM BD ETF	8,243	$667K	0.04%
403	TSLATESLA INCORPORATED	1,943	$666K	0.04%
404	AVBAVALONBAY CMNTYS INCORPORATED REIT	3,842	$660K	0.04%
405	MURMURPHY OIL CORPORATION	19,329	$653K	0.04%
406	—ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	42,042	$653K	0.04%
407	APCANADARKO PETE CORPORATION	8,845	$648K	0.04%
408	IYKISHARES TR U.S. CNSM GD ETF	5,481	$648K	0.04%
409	CMACOMERICA INCORPORATED	7,036	$640K	0.04%
410	HSICSCHEIN HENRY INCORPORATED	8,800	$639K	0.04%
411	PPGPPG INDUSTRIES INCORPORATED	6,062	$629K	0.04%
412	ECLECOLAB INCORPORATED	4,470	$627K	0.04%
413	DISHDISH NETWORK CORPORATION CLASS A	18,654	$627K	0.04%
414	RSPFINVESCO ETF S&P 500 EQUAL WEIGHT	14,785	$626K	0.04%
415	PNCPNC FINL SVCS GROUP INCORPORATED	4,603	$622K	0.04%
416	MCXMCCORMICK & COMPANY INCORPORATED COM NON VTG	5,331	$619K	0.04%
417	AZNASTRAZENECA PLC SPONSORED ADR	17,611	$618K	0.04%
418	STXSEAGATE TECHNOLOGY PLC SHS	10,918	$617K	0.04%
419	CAGCONAGRA BRANDS INCORPORATED	17,240	$616K	0.04%
420	CGCARLYLE GROUP L P COM UTS LTD PTN	28,890	$615K	0.04%
421	TWTRUSDTWITTER INCORPORATED	13,944	$609K	0.04%
422	CBSHCOMMERCE BANCSHARES INCORPORATED	9,356	$605K	0.04%
423	GSYINVESCO ACTIVELY MANAGED ETF ULTRA SHORT DURATION ETF	11,974	$602K	0.04%
424	IXUSISHARES TR CORE MSCI TOTAL	9,973	$600K	0.04%
425	LRCXEURLAM RESEARCH CORPORATION	3,458	$598K	0.04%
426	IPKWINVESCO ETF II INTL BUYBACK ACHIEVERS	16,605	$598K	0.04%
427	—ARRIS INTERNATIONAL INCORPORATED SHS	24,246	$593K	0.04%
428	CITCINTAS CORPORATION	3,201	$592K	0.04%
429	IIMINVESCO VALUE MUN INCOME TR	41,719	$590K	0.04%
430	R6C2ROYAL DUTCH SHELL PLC SPON ADR B	8,073	$587K	0.04%
431	CMICUMMINS INCORPORATED	4,408	$586K	0.03%
432	GLVCLOUGH GLOBAL DIVND AND INCORPORATED FD	46,984	$585K	0.03%
433	FEPFIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EUROPE	15,162	$582K	0.03%
434	BROBROWN & BROWN INCORPORATED	20,788	$576K	0.03%
435	CICIGNA CORPORATION	3,370	$573K	0.03%
436	CWBSPDR SERIES TRUST BARCLAYS CAP CONV BD ETF	10,757	$570K	0.03%
437	EZUISHARES INCORPORATED MSCI EURZONE ETF	13,860	$568K	0.03%
438	XELXCEL ENERGY INCORPORATED	12,392	$566K	0.03%
439	—KKR & COMPANY L P DEL COM UNITS	22,699	$564K	0.03%
440	VYMVANGUARD HIGH DIVIDEND YIELD ETF	6,732	$559K	0.03%
441	—WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	13,694	$556K	0.03%
442	AONAON PLC SHS CL A	4,040	$554K	0.03%
443	MBBISHARES TR MBS ETF	5,312	$553K	0.03%
444	DRIDARDEN RESTAURANTS INCORPORATED	5,146	$551K	0.03%
445	KBIAKB FINANCIAL GROUP INCORPORATED SPONSORED ADR	11,843	$550K	0.03%
446	MPLXMPLX LP COM UNIT REP LTD	16,012	$547K	0.03%
447	ICEINTERCONTINENTAL EXCHANGE INCORPORATED	7,425	$546K	0.03%
448	SJIEURSOUTH JERSEY INDUSTRIES INCORPORATED	16,238	$544K	0.03%
449	BBBLACKBERRY LIMITED	56,084	$541K	0.03%
450	BCXBLACKROCK RES & COMM STRAT TR SHS	58,269	$541K	0.03%
451	RNRRENAISSANCERE HOLDINGS LIMITED	4,500	$541K	0.03%
452	FRCBFIRST REP BK SAN FRANCISCO CAL	5,581	$540K	0.03%
453	UNMUNUM GROUP	14,592	$540K	0.03%
454	PDPINVESCO ETF DWA MOMENTUM ETF	9,717	$538K	0.03%
455	MOSMOSAIC COMPANY NEW	19,190	$538K	0.03%
456	ROKROCKWELL AUTOMATION INCORPORATED	3,229	$537K	0.03%
457	DLTRDOLLAR TREE INCORPORATED	6,276	$533K	0.03%
458	GCOWPACER FUNDS TRUST GLOBAL CASH COWS	17,325	$528K	0.03%
459	MCMOELIS & COMPANY CLASS A	8,924	$523K	0.03%
460	CNPCENTERPOINT ENERGY INCORPORATED	18,881	$523K	0.03%
461	RSPTINVESCO ETF S&P 500 EQUAL WEIGHT	3,263	$517K	0.03%
462	MAINMAIN STREET CAPITAL CORPORATION	13,542	$515K	0.03%
463	BCEBCE INCORPORATED COM NEW	12,720	$515K	0.03%
464	MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF	11,632	$507K	0.03%
465	IWRISHARES TR RUS MID CAP ETF	2,386	$506K	0.03%
466	NJRNEW JERSEY RES	11,242	$503K	0.03%
467	IYRISHARES TR U.S. REAL ES ETF	6,233	$502K	0.03%
468	XOPUSDSPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF	11,481	$494K	0.03%
469	AWCAMERICAN WTR WKS COMPANY INCORPORATED NEW	5,748	$491K	0.03%
470	XEXGXEATON VANCE TAX MNGD GBL DV EQ	52,671	$490K	0.03%
471	NTRSNORTHERN TR CORPORATION	4,747	$489K	0.03%
472	—GGP INCORPORATED REIT	23,577	$482K	0.03%
473	ATRAPTARGROUP INCORPORATED	5,134	$479K	0.03%
474	BF/BBROWN FORMAN CORPORATION CLASS B	9,741	$477K	0.03%
475	HBANHUNTINGTON BANCSHARES INCORPORATED	31,583	$466K	0.03%
476	HBC2HSBC HLDGS PLC SPON ADR NEW	9,821	$463K	0.03%
477	EFGISHARES TR EAFE GRWTH ETF	5,848	$461K	0.03%
478	GRMNGARMIN LIMITED SHS	7,462	$455K	0.03%
479	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	7,638	$453K	0.03%
480	GLNGGOLAR LNG LIMITED BERMUDA SHS	15,334	$452K	0.03%
481	WBAWALGREENS BOOTS ALLIANCE INCORPORATED	7,513	$451K	0.03%
482	VTVVANGUARD VALUE ETF	4,309	$447K	0.03%
483	DOCUDOCUSIGN INCORPORATED	8,424	$446K	0.03%
484	TIFEURTIFFANY & COMPANY NEW	3,386	$446K	0.03%
485	FEFIRSTENERGY CORPORATION	12,405	$445K	0.03%
486	ZTOZTO EXPRESS CAYMAN INCORPORATED SPONSORED ADR	22,113	$442K	0.03%
487	TPRTAPESTRY INCORPORATED	9,430	$441K	0.03%
488	PZAINVESCO ETF II NATL AMT FREE MUN BD	17,457	$439K	0.03%
489	—OAKTREE CAP GROUP LLC UNIT CLASS A	10,741	$437K	0.03%
490	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	6,621	$437K	0.03%
491	GGNGAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT	85,062	$437K	0.03%
492	AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	8,202	$435K	0.03%
493	DWLDDAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF	16,544	$435K	0.03%
494	AMDADVANCED MICRO DEVICES INCORPORATED	28,950	$434K	0.03%
495	VUGVANGUARD GROWTH ETF	2,894	$434K	0.03%
496	ISRGINTUITIVE SURGICAL INCORPORATED COM NEW	900	$431K	0.03%
497	FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW REIT	3,378	$428K	0.03%
498	TWOU2U INCORPORATED	5,111	$427K	0.03%
499	MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A	10,415	$427K	0.03%
500	XGLQXCLOUGH GLOBAL EQUITY FD	29,614	$424K	0.03%

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