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 | Value |
|---|---|
OHIOMEGA HEALTHCARE INVS INCORPORATED REIT | $419K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $417K |
PBCTEURPEOPLES UNITED FINANCIAL INCORPORATED | $413K |
SKYYFIRST TRUST ETF II ISE CLOUD COMPUTING INDEX | $412K |
IYHISHARES TR US HLTHCARE ETF | $405K |
CFCF INDUSTRIES HLDGS INCORPORATED | $404K |
PEGPUBLIC SVC ENTERPRISE GROUP | $404K |
QUALISHARES TR USA QUALITY FCTR | $402K |
ORANYORANGE SPONSORED ADR | $400K |
FXUFIRST TRUST ETF II UTILITIES ALPHADEX FUND | $400K |
IGOVISHARES TR INTL TREA BD ETF | $400K |
UAAUNDER ARMOUR INCORPORATED CLASS A | $399K |
NLYEURANNALY CAP MGMT INCORPORATED REIT | $397K |
HQHTEKLA HEALTHCARE INVS SH BEN INT | $394K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $394K |
EMOCLEARBRIDGE ENERGY MLP FD INCORPORATED | $393K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $393K |
—BLACKROCK MUNI 2018 TERM TR | $393K |
PRFINVESCO ETF FTSE RAFI US 1000 ETF | $392K |
XHITXINVESCO HIGH INCOME 2023 TARGE | $390K |
DHID R HORTON INCORPORATED | $388K |
SYFSYNCHRONY FINL | $382K |
EXGEATON VANCE TAX ADVT DIV INCM | $381K |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $381K |
RSPSINVESCO ETF S&P 500 EQUAL WEIGHT | $381K |
HSYHERSHEY COMPANY | $380K |
KELKELLOGG COMPANY | $377K |
ENBENBRIDGE INCORPORATED | $375K |
COHREURCOHERENT INCORPORATED | $369K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $367K |
BSXBOSTON SCIENTIFIC CORPORATION | $366K |
HYGISHARES TR IBOXX HI YD ETF | $365K |
LWLAMB WESTON HLDGS INCORPORATED | $364K |
VCLTVANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORP | $360K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS | $353K |
EZMWISDOMTREE U.S. MIDCAP EARNINGS FUND | $350K |
—EATON VANCE HIGH INCOME 2021 COM SH BEN INT | $339K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $338K |
SWKSTANLEY BLACK & DECKER INCORPORATED | $336K |
CFGCITIZENS FINL GROUP INCORPORATED | $335K |
DGXQUEST DIAGNOSTICS INCORPORATED | $335K |
IGVISHARES TR NA TEC SFTWR ETF | $334K |
IUSGISHARES TR CORE S&P US GWT | $333K |
REETISHARES TR GLOBAL REIT ETF | $331K |
CAHCARDINAL HEALTH INCORPORATED | $330K |
—WGL HLDGS INCORPORATED | $330K |
FDCFIRST DATA CORPORATION NEW COM CLASS A | $327K |
VRTXVERTEX PHARMACEUTICALS INCORPORATED | $322K |
—ANDEAVOR | $321K |
AQLTISHARES TR US HLTHCR PR ETF | $320K |
LIILENNOX INTERNATIONAL INCORPORATED | $319K |
—DREYFUS ALCENTRA GBL CR INCOME | $318K |
MRO*MARATHON OIL CORPORATION | $317K |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $315K |
KBHKB HOME | $315K |
AESAES CORPORATION | $315K |
FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF | $314K |
APOAPOLLO GLOBAL MGMT LLC CLASS A SHS | $312K |
NADNUVEEN QUALITY MUNCP INCOME FD | $310K |
AMATAPPLIED MATLS INCORPORATED | $310K |
—LANDMARK INFRASTRUCTURE LP COM UNIT LTD | $308K |
PG4PRINCIPAL FINL GROUP INCORPORATED | $308K |
RIORIO TINTO PLC SPONSORED ADR | $307K |
LBEURL BRANDS INCORPORATED | $304K |
VSMEURVERSUM MATLS INCORPORATED | $304K |
CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | $304K |
BXMTBLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | $299K |
VGREURVECTOR GROUP LIMITED | $299K |
HN9HANESBRANDS INCORPORATED | $298K |
KEYKEYCORP NEW | $297K |
IATISHARES TR US REGNL BKS ETF | $294K |
IQVIQVIA HLDGS INCORPORATED | $293K |
TRGPTARGA RES CORPORATION | $291K |
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | $289K |
FEYECHFFIREEYE INCORPORATED | $288K |
IYTISHARES TR TRANS AVG ETF | $286K |
XETYXEATON VANCE TX MGD DIV EQ INCM | $282K |
BAXBAXTER INTERNATIONAL INCORPORATED | $276K |
LEALEAR CORPORATION COM NEW | $276K |
QRVOQORVO INCORPORATED | $276K |
—KAYNE ANDERSON ENERGY DEV COMPANY | $273K |
LMBSFIRST TRUST ETF IV FIRST TR LOW DURATION MTG | $272K |
XLBSECTOR SPDR TR SBI MATERIALS | $272K |
XLGINVESCO ETF S&P 500 TOP 50 ETF | $271K |
BRWTEMPLETON GLOBAL INCOME FD | $271K |
BLUEBLUEBIRD BIO INCORPORATED | $270K |
—AK STEEL HLDG CORPORATION | $269K |
DELLDELL TECHNOLOGIES INCORPORATED COM CLASS V | $268K |
QAIINDEXIQ ETF TRUST IQ HEDGE MULTI-STRATEGY | $266K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCORPORATED | $266K |
EWJISHARES INCORPORATED MSCI JPN ETF NEW | $266K |
BNSBANK N S HALIFAX | $266K |
LNGCHENIERE ENERGY INCORPORATED COM NEW | $264K |
—ALLIANZGI EQUITY & CONV INCOME | $262K |
MTNVAIL RESORTS INCORPORATED | $261K |
GELGENESIS ENERGY L P UNIT LTD PARTN | $259K |
HDVISHARES TR CORE HIGH DV ETF | $259K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $257K |
—GASLOG PARTNERS LP UNIT LTD PTNRP | $257K |
ETSYETSY INCORPORATED | $256K |