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
JBLUJETBLUE AWYS CORPORATION
$51K
SRPTSAREPTA THERAPEUTICS INCORPORATED
$51K
BTABLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST
$51K
ZYMEWORKS INCORPORATED
$51K
XARSPDR S&P AEROSPACE & DEFENSE ETF
$51K
SALIENT MIDSTREAM & MLP FUND
$51K
CBOECBOE GLOBAL MARKETS INCORPORATED
$51K
WISDOMTREE U.S. ESG FUND
$50K
IWBISHARES TR RUS 1000 ETF
$50K
AIMMUNE THERAPEUTICS INCORPORATED
$50K
OREUROSISKO GOLD ROYALTIES LIMITED
$50K
FNCLFIDELITY MSCI FINANCIALS INDEX ETF
$50K
INGRINGREDION INCORPORATED
$50K
FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED
$50K
AWNADVANCE AUTO PARTS INCORPORATED
$50K
PWRQUANTA SVCS INCORPORATED
$49K
NUAGNUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF
$49K
AAOIAPPLIED OPTOELECTRONICS INCORPORATED
$49K
BABINVESCO TAXABLE MUNICIPAL BOND ETF
$49K
DGRSWISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND
$49K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
$49K
EWCISHARES INCORPORATED MSCI CDA ETF
$48K
FFAFIRST TRUST ENHANCED EQUITY INCOME FUND
$48K
ADPTADAPTIVE BIOTECHNOLOGIES CORPORATION
$48K
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
$48K
AEMAGNICO EAGLE MINES LIMITED
$48K
ZNGAEURZYNGA INCORPORATED CLASS A
$48K
HIGHLAND/IBOXX SENIOR LOAN ETF
$48K
CAKECHEESECAKE FACTORY INCORPORATED
$48K
CVA1EURCOVANTA HLDG CORPORATION
$48K
BATRAUSDLIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP
$48K
NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF
$48K
EWTISHARES MSCI TAIWAN ETF
$48K
TTDTHE TRADE DESK INCORPORATED COM CLASS A
$48K
EGHT8X8 INCORPORATED NEW
$48K
LEGLEGGETT & PLATT INCORPORATED
$47K
FIRST TRUST DEVELOPED INTERNATIONAL EQUITY
$47K
ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND
$47K
NMI1EURKIRKLAND LAKE GOLD LIMITED
$47K
JHSJOHN HANCOCK INCOME SECURITIES TRUST
$47K
KTKT CORPORATION SPONSORED ADR
$47K
GGNGAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST
$47K
EQHEQUITABLE HLDGS INCORPORATED
$46K
SONOSONOS INCORPORATED
$46K
FUNCEDAR FAIR L P DEPOSITRY UNIT
$46K
OGEOGE ENERGY CORPORATION
$46K
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT
$46K
AGREURAVANGRID INCORPORATED
$46K
IQIINVESCO QUALITY MUNICIPAL INCOME TRUST
$45K
PNRPENTAIR PLC SHS
$45K
VSDAVICTORYSHARES DIVIDEND ACCELERATOR ETF
$45K
GW PHARMACEUTICALS PLC ADS
$45K
INMDINMODE LIMITED SHS
$45K
MHDBLACKROCK MUNIHOLDINGS FUND
$45K
MENLO THERAPEUTICS INCORPORATED
$45K
IVOVVANGUARD S&P MID-CAP 400 VALUE ETF
$45K
CVM1EURCEL SCI CORPORATION COM PAR NEW
$45K
WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND
$45K
NINISOURCE INCORPORATED
$45K
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF
$45K
AIVIWISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND
$45K
PREFERRED APT CMNTYS INCORPORATED REIT
$44K
JWNUSDNORDSTROM INCORPORATED
$44K
DRDDRDGOLD LIMITED SPON ADR REPSTG
$44K
FUODOLBY LABORATORIES INCORPORATED COM CLASS A
$44K
SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION
$44K
HRUSDHEALTHCARE RLTY TR REIT
$44K
MAAMID-AMER APT CMNTYS INCORPORATED REIT
$44K
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF
$44K
WCNWASTE CONNECTIONS INCORPORATED
$44K
VSMVVICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF
$43K
PDDPINDUODUO INCORPORATED SPONSORED ADS
$43K
PKGPACKAGING CORPORATION AMER
$43K
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF
$43K
CMACOMERICA INCORPORATED
$43K
AMJEURJPMORGAN ALERIAN MLP INDEX ETN
$43K
EWGSUSDISHARES TR MSCI GERMNY ETF
$43K
IBNICICI BANK LIMITED ADR
$43K
NFBKNORTHFIELD BANCORP INCORPORATED DEL
$43K
GOOGLALPHABET INCORPORATED CAP STK CLASS A
$42K
DREUSDDUKE REALTY CORPORATION COM NEW REIT
$42K
COHRII-VI INCORPORATED
$42K
IBDQISHARES TR IBONDS DEC25 ETF
$42K
GOLFACUSHNET HOLDINGS CORPORATION
$42K
NYTNEW YORK TIMES COMPANY CLASS A
$42K
CWCURTISS WRIGHT CORPORATION
$42K
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF
$42K
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
$42K
IAIISHARES TR US BR DEL SE ETF
$42K
DYDYCOM INDUSTRIES INCORPORATED
$41K
NUVEEN TAX-ADVANTAGED TOTAL RETURN STRATEGY FUND
$41K
ETFMG ALTERNATIVE HARVEST ETF
$41K
EFADPROSHARES MSCI EAFE DIVIDEND GROWERS ETF
$41K
AKBAAKEBIA THERAPEUTICS INCORPORATED
$41K
OMFONEMAIN HLDGS INCORPORATED
$41K
STEWBOULDER GROWTH AND INCOME FUND
$41K
FTSFORTIS INCORPORATED
$41K
CLARCLARUS CORPORATION NEW
$41K
OPKOPKO HEALTH INCORPORATED
$40K
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF
$40K
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