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)
| Stock | Value |
|---|---|
—BLACKROCK MUNIYIELD INVESTMENT FUND | $40K |
OPKOPKO HEALTH INCORPORATED | $40K |
NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $40K |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $40K |
AWRAMER STATES WTR COMPANY | $40K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $40K |
MANHMANHATTAN ASSOCS INCORPORATED | $40K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $40K |
—FBL FINL GROUP INCORPORATED CLASS A | $39K |
SUSUNCOR ENERGY INCORPORATED NEW | $39K |
AAALCOA CORPORATION | $39K |
NATHNATHANS FAMOUS INCORPORATED NEW | $39K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $39K |
PNIPIMCO NY MUNICIPAL INCOME FUND II | $39K |
AOSSMITH A O CORPORATION | $39K |
FALNISHARES TR FALN ANGLS USD | $39K |
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $39K |
CEOCNOOC LIMITED SPONSORED ADR | $39K |
CLDRCLOUDERA INCORPORATED | $39K |
—EATON VANCE FLOATING-RATE INCOME PLUS FUND | $39K |
SPHQINVESCO S&P 500 QUALITY ETF | $39K |
RFICOHEN & STEERS TOTAL RETURN FD | $39K |
LF2PACIFIC PREMIER BANCORP | $38K |
IRINGERSOLL RAND INCORPORATED | $38K |
GNLGLOBAL NET LEASE INCORPORATED COM NEW REIT | $38K |
WW6WW INTERNATIONAL INCORPORATED | $38K |
PENGSMART GLOBAL HLDGS INCORPORATED SHS | $38K |
JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | $38K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $38K |
UAUNDER ARMOUR INCORPORATED CLASS C | $38K |
AEISADVANCED ENERGY INDUSTRIES | $38K |
EWHISHARES INCORPORATED MSCI HONG KG ETF | $38K |
DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $38K |
RGAREINSURANCE GRP OF AMERICA INCORPORATED COM NEW | $38K |
BBBYEURBED BATH & BEYOND INCORPORATED | $38K |
—INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | $38K |
ICUIICU MED INCORPORATED | $37K |
—MACQUARIE GLOBAL INFRASTRUCTUR | $37K |
TXRHTEXAS ROADHOUSE INCORPORATED | $37K |
STLDSTEEL DYNAMICS INCORPORATED | $37K |
JETSU.S. GLOBAL JETS ETF | $37K |
HCQAMN HEALTHCARE SVCS INCORPORATED | $37K |
WTHWORTHINGTON INDUSTRIES INCORPORATED | $37K |
CMPCOMPASS MINERALS INTERNATIONAL INCORPORATED | $37K |
ENVUSDENVESTNET INCORPORATED | $37K |
—SEMPRA ENERGY 6.75 CNV PFD B | $37K |
INCYINCYTE CORPORATION | $36K |
FDDFIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | $36K |
TAKTAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS | $36K |
SCCOSOUTHERN COPPER CORPORATION | $36K |
XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $36K |
GBYSANGAMO THERAPEUTICS INCORPORATED | $36K |
ROICUSDRETAIL OPPORTUNITY INVTS CORPORATION REIT | $36K |
—HMS HLDGS CORPORATION | $36K |
NEUNEWMARKET CORPORATION | $35K |
QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $35K |
YRIYAMANA GOLD INCORPORATED | $35K |
SSNCSS&C TECHNOLOGIES HLDGS INCORPORATED | $35K |
DTECALPS DISRUPTIVE TECHNOLOGIES ETF | $35K |
BKTBLACKROCK INCOME TRUST | $35K |
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | $35K |
NFGNATIONAL FUEL GAS COMPANY N J | $35K |
ACCUSDAMERICAN CAMPUS CMNTYS INCORPORATED REIT | $35K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN | $35K |
ECPGENCORE CAP GROUP INCORPORATED | $34K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $34K |
WERNWERNER ENTERPRISES INCORPORATED | $34K |
FQALFIDELITY QUALITY FACTOR ETF | $34K |
SONYSONY CORPORATION SPONSORED ADR | $34K |
ATEXANTERIX INCORPORATED | $34K |
EWBCEAST WEST BANCORP INCORPORATED | $34K |
IGROISHARES TR INTL DIV GRWTH | $34K |
CATCCAMBRIDGE BANCORP | $34K |
XXII22ND CENTY GROUP INCORPORATED | $34K |
IDXXIDEXX LABS INCORPORATED | $34K |
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $34K |
HPOSERVICE PPTYS TR COM SH BEN INT | $34K |
GAPGAP INCORPORATED | $34K |
APHAMPHENOL CORPORATION NEW CLASS A | $33K |
NVV1NOVAVAX INCORPORATED COM NEW | $33K |
PSCHINVESCO S&P SMALLCAP HEALTH CARE ETF | $33K |
SKMEURSK TELECOM LIMITED SPONSORED ADR | $33K |
INSGEURINSEEGO CORPORATION | $33K |
BFKBLACKROCK MUNICIPAL INCOME TRUST | $33K |
DSUBLACKROCK DEBT STRATEGIES FUND | $33K |
SILGLOBAL X SILVER MINERS ETF | $33K |
PINSPINTEREST INCORPORATED CLASS A | $33K |
HQLTEKLA LIFE SCIENCES INVESTORS | $32K |
SEBSEABOARD CORPORATION | $32K |
PINGUSDPING IDENTITY HLDG CORPORATION | $32K |
KNXKNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A | $32K |
BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | $32K |
NEOGNEOGEN CORPORATION | $32K |
AWIARMSTRONG WORLD INDUSTRIES INCORPORATED | $32K |
BFHALLIANCE DATA SYSTEMS CORPORATION | $32K |
FNBF N B CORPORATION | $32K |
OBDCOWL ROCK CAPITAL CORPORATION | $31K |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $31K |
VFMFVANGUARD U.S. MULTIFACTOR ETF | $31K |
LTCLTC PPTYS INCORPORATED REIT | $31K |