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
601	ETSYETSY INCORPORATED	6,074	$256K	0.02%
602	XSWSPDR SERIES TRUST S&P COMPUTER SOFTWARE ETF	3,160	$256K	0.02%
603	CASA1EURCASA SYSTEMS INCORPORATED	15,600	$255K	0.02%
604	RVTROYCE VALUE TR INCORPORATED	16,106	$254K	0.02%
605	KBWRINVESCO ETF II KBW REGL BKG ETF	4,365	$253K	0.02%
606	AWMSKYWORKS SOLUTIONS INCORPORATED	2,618	$253K	0.02%
607	—TWENTY FIRST CENTY FOX INCORPORATED CLASS A	5,037	$250K	0.01%
608	TOTLSSGA ACTIVE ETF TRUST SPDR DOUBLELINE TOTAL	5,247	$249K	0.01%
609	CZAINVESCO ETF ZACKS MID CAP ETF	3,835	$248K	0.01%
610	RSPNINVESCO ETF S&P 5090 EQUAL WEIGHT	2,157	$247K	0.01%
611	PBIPITNEY BOWES INCORPORATED	28,720	$246K	0.01%
612	XLUSECTOR SPDR TR SBI INT-UTILS	4,734	$246K	0.01%
613	SIVBEURSVB FINL GROUP	848	$245K	0.01%
614	IAUISHARES TR IBONDS DEC23 ETF	10,063	$244K	0.01%
615	EMOCLEARBRIDGE ENERGY MLP TR FD	21,668	$242K	0.01%
616	IYEISHARES TR U.S. ENERGY ETF	5,718	$240K	0.01%
617	CHDCHURCH & DWIGHT INCORPORATED	4,459	$237K	0.01%
618	MMDMAINSTAY MACKAY DEFINDTRM MUNI	12,200	$237K	0.01%
619	YUMYUM BRANDS INCORPORATED	3,028	$237K	0.01%
620	TERTERADYNE INCORPORATED	6,183	$235K	0.01%
621	TYGEURTORTOISE ENERGY INFRA CORPORATION	8,786	$235K	0.01%
622	—VECTREN CORPORATION	3,280	$234K	0.01%
623	—INVESCO ETF GLOBAL LISTED PRIVATE	19,496	$234K	0.01%
624	SLVISHARES SILVER TRUST ISHARES	15,350	$233K	0.01%
625	—OPPENHEIMER S&P SMALLCAP 600 REVENUE ETF	3,127	$230K	0.01%
626	ARKQARK ETF TR INDL INNOVATION ETF	6,646	$230K	0.01%
627	JWNUSDNORDSTROM INCORPORATED	4,446	$230K	0.01%
628	—CYPRESS SEMICONDUCTOR CORPORATION	14,661	$228K	0.01%
629	SHYISHARES TR 1 3 YR TREAS BD	2,717	$227K	0.01%
630	IGIBISHARES TR INTRMD CR BD ETF	2,136	$227K	0.01%
631	IAUISHARES TR IBONDS DEC22 ETF	9,294	$226K	0.01%
632	IBDPISHARES TR IBONDS DEC24 ETF	9,302	$224K	0.01%
633	EWHISHARES INCORPORATED MSCI HONG KG ETF	9,189	$222K	0.01%
634	EDCONSOLIDATED EDISON INCORPORATED	2,850	$222K	0.01%
635	EIXEDISON INTERNATIONAL	3,465	$219K	0.01%
636	QLYSQUALYS INCORPORATED	2,600	$219K	0.01%
637	DGROISHARES TR CORE DIV GRWTH	6,384	$219K	0.01%
638	UAUNDER ARMOUR INCORPORATED CLASS C	10,317	$217K	0.01%
639	PGFINVESO ETF FINL PFD ETF	11,712	$216K	0.01%
640	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	4,587	$216K	0.01%
641	RWOSPDR DOW JONES REAL ESTATE	4,475	$215K	0.01%
642	SBACSBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	1,304	$215K	0.01%
643	CBRECBRE GROUP INCORPORATED CLASS A	4,411	$211K	0.01%
644	ETRAE TRADE FINANCIAL CORPORATION COM NEW	3,437	$210K	0.01%
645	AMBAAMBARELLA INCORPORATED SHS	5,400	$208K	0.01%
646	SANBANCO SANTANDER SA ADR	38,876	$208K	0.01%
647	AIZASSURANT INCORPORATED	1,988	$206K	0.01%
648	TRIPTRIPADVISOR INCORPORATED	3,693	$206K	0.01%
649	INGNINOGEN INCORPORATED	1,100	$205K	0.01%
650	TDIVFIRST TRUST EXCH TRADE FD VI NASDAQ TECH DIV INDEX FD	5,661	$201K	0.01%
651	STISUNTRUST BKS INCORPORATED	3,048	$201K	0.01%
652	JPCNUVEEN PREFERRED & INCM OPPORTNYS FD	21,533	$201K	0.01%
653	PGRPROGRESSIVE CORPORATION OHIO	3,404	$201K	0.01%
654	ORLYO REILLY AUTOMOTIVE INCORPORATED NEW	722	$198K	0.01%
655	AG8AGILENT TECHNOLOGIES INCORPORATED	3,182	$197K	0.01%
656	—TORTOISE PIPELINE & ENERGY FD	11,405	$196K	0.01%
657	STLDSTEEL DYNAMICS INCORPORATED	4,212	$194K	0.01%
658	EVRGEVERGY INCORPORATED	3,430	$193K	0.01%
659	DLSWISDOMTREE TRUST INTL SMALLCAP DIVID FD	2,654	$191K	0.01%
660	VOTVANGUARD INDEX FDS MCAP GR IDXVIP	1,413	$190K	0.01%
661	CHLUSDCHINA MOBILE LIMITED SPONSORED ADR	4,224	$188K	0.01%
662	AMGAFFILIATED MANAGERS GROUP	1,265	$188K	0.01%
663	FTVFORTIVE CORPORATION	2,419	$187K	0.01%
664	WMBWILLIAMS COMPANIES INCORPORATED DEL	6,913	$187K	0.01%
665	ADSKAUTODESK INCORPORATED	1,417	$186K	0.01%
666	WWAYFAIR INCORPORATED CLASS A	1,570	$186K	0.01%
667	FLIRFLIR SYSTEMS INCORPORATED	3,586	$186K	0.01%
668	FTITECHNIPFMC PLC	5,870	$186K	0.01%
669	IGRCBRE CLARION GLOBAL REAL ESTAT	24,521	$185K	0.01%
670	IEPICAHN ENTERPRISES LP DEPOSITARY UNIT	2,601	$185K	0.01%
671	NTRNUTRIEN LIMITED	3,382	$184K	0.01%
672	—CLEARBRIDGE AMERN ENERG MLP FD	24,341	$184K	0.01%
673	CMFISHARES TR CALIF MUN BD ETF	3,104	$182K	0.01%
674	UALUNITED CONTL HLDGS INCORPORATED	2,596	$181K	0.01%
675	AKXANSYS INCORPORATED	1,040	$181K	0.01%
676	DVNDEVON ENERGY CORPORATION NEW	4,109	$181K	0.01%
677	ETXEATON VANCE MUN INCOME 2028 TE SHS	9,147	$181K	0.01%
678	—INVESCO ETF DYNAMIC OIL & GAS SVCS ETF	18,537	$181K	0.01%
679	NUANEURNUANCE COMMUNICATIONS INCORPORATED	12,950	$180K	0.01%
680	NYCBEURNEW YORK CMNTY BANCORP INCORPORATED	16,264	$180K	0.01%
681	BILSPDR SER TR SPDR BLOOMBERG BARCLAYS	1,941	$178K	0.01%
682	—KAYNE ANDERSON ENRGY TTL RT FD	18,850	$178K	0.01%
683	DXJWISDOMTREE JAPAN HEDGED EQUITY FUND	3,286	$177K	0.01%
684	SDIVEURGLOBAL X FUNDS GLOBAL X SUPERDIVIDEND ETF	8,428	$177K	0.01%
685	—INVESCO ETF INSIDER SENTIMENT ETF	2,723	$176K	0.01%
686	DGDOLLAR GENERAL CORPORATION NEW	1,784	$176K	0.01%
687	UNUSDUNILEVER N V N Y SHS NEW	3,145	$175K	0.01%
688	—ENVIROSTAR INCORPORATED	4,339	$175K	0.01%
689	ROSTROSS STORES INCORPORATED	2,051	$174K	0.01%
690	RDVYFIRST TRUST ETF VI FIRST TRUST NASDAQ RISING	5,791	$173K	0.01%
691	VENVENTAS INCORPORATED REIT	3,001	$171K	0.01%
692	CP.TOCANADIAN PAC RY LIMITED	935	$171K	0.01%
693	XFRAXBLACKROCK FLOAT RATE OME STRAT	12,200	$170K	0.01%
694	MGMMGM RESORTS INTERNATIONAL	5,844	$170K	0.01%
695	ARCCARES CAP CORPORATION	10,295	$169K	0.01%
696	TXTTEXTRON INCORPORATED	2,559	$169K	0.01%
697	GBDCGOLUB CAP BDC INCORPORATED	9,162	$168K	0.01%
698	VOEVANGUARD INDEX FDS MCAP VL IDXVIP	1,519	$168K	0.01%
699	LENLENNAR CORPORATION CLASS A	3,172	$167K	0.01%
700	EBAEBAY INCORPORATED	4,615	$167K	0.01%

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