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
BENEFYTT TECHNOLOGIES INCORPORATED COM CLASS A
$88K
BNSBANK NOVA SCOTIA B C
$88K
DKNG1USDDRAFTKINGS INCORPORATED COM CLASS A
$87K
CASYCASEYS GENERAL STORES INCORPORATED
$87K
ETSYETSY INCORPORATED
$87K
HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED
$87K
EPREPR PPTYS COM SH BEN INT
$87K
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
$87K
ICLNISHARES TR GL CLEAN ENE ETF
$86K
PKPARK HOTELS RESORTS INCORPORATED REIT
$86K
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF
$86K
PIEINVESCO DWA EMERGING MARKETS MOMENTUM ETF
$86K
IAUISHARES TR IBONDS DEC22 ETF
$84K
AVYAVERY DENNISON CORPORATION
$84K
SPROSPERO THERAPEUTICS INCORPORATED
$84K
PBTPERMIAN BASIN RTY TR UNIT BEN INT
$84K
PENNPENN NATL GAMING INCORPORATED
$84K
EVNEATON VANCE MUNICIPAL INCOME TRUST
$84K
DOXAMDOCS LIMITED SHS
$84K
NUWNUVEEN AMT-FREE MUN VALUE FD
$84K
NTRNUTRIEN LIMITED
$83K
UNLUNITED STATES 12 MONTH NATURAL GAS FUND
$83K
SIVBEURSVB FINANCIAL GROUP
$83K
TRGPTARGA RES CORPORATION
$83K
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND
$83K
CSMPROSHARES LARGE CAP CORE PLUS
$82K
DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
$82K
LNCLINCOLN NATL CORPORATION IND
$82K
KYNKAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COMPANY
$81K
BLACKROCK MUNICIPAL 2020 TERM TRUST
$81K
EMQQEMERGING MARKETS INTERNET AND ECOMMERCE ETF
$81K
OKTAOKTA INCORPORATED CLASS A
$81K
EDOWFIRST TRUST DOW 30 EQUAL WEIGHT ETF
$80K
SCHZSCHWAB US AGGREGATE BOND ETF
$80K
ARDCARES DYNAMIC CREDIT ALLOCATION FUND
$80K
WSTWEST PHARMACEUTICAL SVSC INCORPORATED
$80K
FBINFORTUNE BRANDS HOME & SEC INCORPORATED
$79K
RFREGIONS FINANCIAL CORPORATION NEW
$79K
PBIPITNEY BOWES INCORPORATED
$79K
PNIPIMCO NY MUNICIPAL INCOME FUND
$78K
LBEURL BRANDS INCORPORATED
$78K
HOGHARLEY DAVIDSON INCORPORATED
$78K
GGMEINVESCO DYNAMIC MEDIA ETF
$78K
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF
$78K
SLGLSOL GEL TECHNOLOGIES SHS
$78K
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF
$78K
UDRUDR INCORPORATED REIT
$78K
ESPRESPERION THERAPEUTICS INCORPORATED NEW
$77K
BLACKROCK MUNIYIELD CA FUND
$77K
W3UWESTERN UN COMPANY
$77K
BKFIBNY MELLON MUN INCOME INCORPORATED
$76K
STKCOLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND
$76K
UGIUGI CORPORATION NEW
$76K
MLMMARTIN MARIETTA MATLS INCORPORATED
$76K
RSRELIANCE STEEL & ALUMINUM COMPANY
$76K
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
$76K
OGSONE GAS INCORPORATED
$76K
ATOATMOS ENERGY CORPORATION
$75K
RWKINVESCO S&P MIDCAP 400 REVENUE ETF
$75K
DVNDEVON ENERGY CORPORATION NEW
$75K
GLOCLOUGH GLOBAL OPPORTUNITIES FUND
$75K
SJIEURSOUTH JERSEY INDUSTRIES INCORPORATED
$74K
KMXCARMAX INCORPORATED
$74K
WDFCWD-40 COMPANY
$74K
ARIAPOLLO COML REAL EST FIN INCORPORATED REIT
$74K
BUWABIO RAD LABS INCORPORATED CLASS A
$74K
ITRIITRON INCORPORATED
$73K
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF
$72K
OIHVANECK VECTORS OIL SERVICES ETF
$72K
GOFGUGGENHEIM ENHANCED EQUITY INCOME FUND
$72K
VOOGVANGUARD S&P 500 GROWTH ETF
$71K
PMMPUTNAM MANAGED MUN INCOME TR
$71K
AQLTISHARES TR IBONDS DEC
$71K
SCHXSCHWAB U.S. LARGE-CAP ETF
$71K
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
$71K
AROCARCHROCK INCORPORATED
$71K
NULGNUVEEN ESG LARGE-CAP GROWTH ETF
$70K
BHCBAUSCH HEALTH COMPANIES INCORPORATED
$70K
ASGLIBERTY ALL-STAR GROWTH FUND
$70K
MPVBARINGS PARTICIPATION INVESTORS
$69K
CGCCANOPY GROWTH CORPORATION
$69K
ISHARES TR IBONDS DEC2022
$69K
USALIBERTY ALL-STAR EQUITY FUND
$69K
AQLTISHARES TR IBONDS DEC2023
$69K
ISHARES TR IBONDS DEC2021
$68K
CSLCARLISLE COMPANIES INCORPORATED
$68K
PCRXPACIRA BIOSCIENCES
$68K
PBJINVESCO DYNAMIC FOOD & BEVERAGE ETF
$68K
IEVISHARES TR EUROPE ETF
$68K
ESLTELBIT SYSTEMS LIMITED ORD
$68K
WTMWHITE MTNS INS GROUP LIMITED
$67K
BMY-RBRISTOL-MYERS SQUIBB COMPANY CONTNGNT VAL RIGHT
$67K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$67K
PIZINVESCO DWA DEVELOPED MARKETS MOMENTUM ETF
$67K
YORWYORK WTR COMPANY
$67K
CLVTRIP COM GROUP LIMITED ADS
$67K
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
$67K
AQN.TOALGONQUIN PWR UTILS CORPORATION
$67K
LOGILOGITECH INTERNATIONAL S A SHS
$67K
ISHARES TR IBONDS SEP2020
$67K
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