Steward Partners Investment Advisory, LLC Q2 2020 Filing

Filed August 6, 2020

Portfolio Value

$3.5B

Holdings

2,731

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,731 positions)

StockValue
XAIRBEYOND AIR INCORPORATED
$113K
EMOCLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND
$112K
CBRLCRACKER BARREL OLD CTRY STORE
$112K
GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND
$112K
POOLPOOL CORPORATION
$112K
UAAUNDER ARMOUR INCORPORATED CLASS A
$111K
VVVANGUARD LARGE-CAP ETF
$110K
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
$109K
MFICAPOLLO INVT CORPORATION COM NEW
$109K
ZBRAZEBRA TECHNOLOGIES CORPORATION CLASS A
$109K
BENFRANKLIN RESOURCES INCORPORATED
$109K
ABJAABB LIMITED SPONSORED ADR
$109K
COUPEURCOUPA SOFTWARE INCORPORATED
$109K
HIXWESTERN ASSET HIGH INCOME FUND II
$109K
GBABGUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST
$108K
CY9DMICROBOT MED INCORPORATED COM NEW
$108K
MGCVANGUARD MEGA CAP ETF
$108K
KEYSKEYSIGHT TECHNOLOGIES INCORPORATED
$108K
MTCHEURMATCH GROUP INCORPORATED
$108K
XCHYXCALAMOS CONVERTIBLE & HIGH INCOME FUND
$108K
VIOOVANGUARD S&P SMALL-CAP 600 ETF
$108K
ADXADAMS DIVERSIFIED EQUITY FUND
$108K
BITBLACKROCK MULTI-SECTOR INCOME TRUST
$107K
BYMBLACKROCK MUNICIPAL INCOME QUALITY TRUST
$107K
BMIBADGER METER INCORPORATED
$107K
FXUFIRST TRUST UTILITIES ALPHADEX FUND
$107K
TSLXSIXTH STREET SPECIALTY LENDNIN
$107K
XLGIXLAZARD GLOBAL TOTAL RETURN & INCOME FUND
$106K
JCENUVEEN CORE EQUITY ALPHA FUND
$106K
IFFINTERNATIONAL FLAVORS&FRAGRANC
$106K
ELMEWASHINGTON REAL ESTATE INVT TR SH BEN INT REIT
$105K
CGNXCOGNEX CORPORATION
$104K
TQJSIGNATURE BK NEW YORK N Y
$104K
PSLINVESCO DWA CONSUMER STAPLES MOMENTUM ETF
$104K
CFOVICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF
$104K
KEYKEYCORP
$104K
IYEISHARES TR U.S. ENERGY ETF
$104K
FCTFIRST TRUST SENIOR FLOATING RATE INCOME FUND II
$104K
AMZNAMAZON COM INCORPORATED
$104K
HN9HANESBRANDS INCORPORATED
$103K
FSLYFASTLY INCORPORATED CLASS A
$103K
MHFWESTERN ASSET MUNICIPAL HIGH INCOME FUND
$103K
AVTAVNET INCORPORATED
$102K
VMIVALMONT INDUSTRIES INCORPORATED
$102K
CPRTCOPART INCORPORATED
$102K
NBBNUVEEN TAXABLE MUNICIPAL INCOME FUND
$101K
ETOEATON VANCE TX ADV GLB DIV OP
$100K
VBFINVESCO BOND FUND
$100K
FTFFRANKLIN LIMITED DURATION INCOME TRUST
$100K
BYNDBEYOND MEAT INCORPORATED
$100K
CMCCOMMERCIAL METALS COMPANY
$100K
BARGRANITESHARES GOLD SHARES
$100K
REMISHARES TR MORTGE REL ETF
$100K
PPTPUTNAM PREMIER INCOME TR SH BEN INT
$100K
RCELAVITA THERAPEUTICS INCORPORATED
$100K
TCPCBLACKROCK TCP CAPITAL CORPORATION
$99K
SYU1SYNOVUS FINL CORPORATION COM NEW
$99K
ODFLOLD DOMINION FREIGHT LINE INCORPORATED
$99K
GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
$99K
XEVVXEATON VANCE LIMITED DURATION INCOME FUND
$98K
CODICOMPASS DIVERSIFIED HOLDINGS SH BEN INT
$98K
NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
$97K
CFGCITIZENS FINANCIAL GROUP INCORPORATED
$97K
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW
$97K
NKLANIKOLA CORPORATION
$97K
SEESEALED AIR CORPORATION NEW
$97K
HRLHORMEL FOODS CORPORATION
$97K
KLMNINVESCO S&P 500 MOMENTUM ETF
$97K
BALLBALL CORPORATION
$96K
FXZFIRST TRUST MATERIALS ALPHADEX FUND
$96K
AAXJISHARES TR MSCI AC ASIA ETF
$96K
ESMLISHARES TR ESG MSCI USA SML
$95K
SILKSILK RD MED INCORPORATED
$95K
CHICALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
$95K
CRLCHARLES RIV LABS INTERNATIONAL INCORPORATED
$95K
SB ONE BANCORP
$94K
INGNINOGEN INCORPORATED
$94K
MFCMANULIFE FINL CORPORATION
$94K
TPRTAPESTRY INCORPORATED
$93K
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF
$93K
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
$93K
DTDYNATRACE INCORPORATED
$93K
NACNUVEEN CA DIVIDEND ADVANTAGE MUNICIPAL FUND
$93K
EMEEMCOR GROUP INCORPORATED
$92K
ATRAPTARGROUP INCORPORATED
$92K
DOCHEALTHPEAK PROPERTIES INCORPORATED REIT
$92K
TECHBIO-TECHNE CORPORATION
$92K
BLUEBLUEBIRD BIO INCORPORATED
$92K
TWTRADEWEB MKTS INCORPORATED CLASS A
$91K
CMGCHIPOTLE MEXICAN GRILL INCORPORATED
$91K
EVIEVI INDUSTRIES INCORPORATED
$90K
ARESARES MANAGEMENT CORPORATION CLASS A COM STK
$90K
CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF
$90K
ACWIISHARES TR MSCI ACWI ETF
$90K
NLYEURANNALY CAPITAL MANAGEMENT INCORPORATED REIT
$90K
PHPARKER HANNIFIN CORPORATION
$89K
JBGSJBG SMITH PPTYS REIT
$89K
RGLDROYAL GOLD INCORPORATED
$89K
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
$89K
VONEVANGUARD RUSSELL 1000 ETF
$89K
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