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
IEFISHARES TR BARCLAYS 7 10 YR
$3.7M
ENRENERGIZER HLDGS INCORPORATED NEW
$3.7M
KSUEURKANSAS CITY SOUTHERN COM NEW
$3.7M
USIGISHARES TR USD INV GRDE ETF
$3.7M
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
$3.7M
VHTVANGUARD HEALTH CARE ETF
$3.7M
IYWISHARES TR U.S. TECH ETF
$3.7M
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
$3.6M
SCHPSCHWAB U.S. TIPS ETF
$3.6M
IYGISHARES TR U.S. FIN SVC ETF
$3.6M
DUKDUKE ENERGY CORPORATION NEW COM NEW
$3.6M
IJSISHARES TR SP SMCP600VL ETF
$3.6M
IHIISHARES TR U.S. MED DVC ETF
$3.5M
MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF
$3.5M
MDYSPDR S&P MIDCAP 400 ETF TRUST
$3.4M
FLOTISHARES TR FLTG RATE NT ETF
$3.4M
XLFISPDR CONSUMER STAPLES SELECT SECTOR FUND
$3.4M
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$3.4M
ICEINTERCONTINENTAL EXCHANGE INCORPORATED
$3.4M
AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND
$3.4M
SMMVISHARES TR EDGE MSCI MINM
$3.4M
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
$3.3M
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
$3.3M
FEZSPDR EURO STOXX 50 ETF
$3.2M
MPCMARATHON PETE CORPORATION
$3.2M
DVYEISHARES INCORPORATED EM MKTS DIV ETF
$3.2M
TJXTJX COMPANIES INCORPORATED NEW
$3.2M
GSYINVESCO ULTRA SHORT DURATION ETF
$3.1M
TTTRANE TECHNOLOGIES PLC SHS
$3.1M
PXDEURPIONEER NAT RES COMPANY
$3.0M
ICSHISHARES TR ULTR SH TRM BD
$3.0M
EPDENTERPRISE PRODUCTS PARTNERS L P
$3.0M
FTSLFIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND
$3.0M
MOALTRIA GROUP INCORPORATED
$3.0M
NSCNORFOLK SOUTHERN CORPORATION
$3.0M
FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND
$2.9M
LRCXEURLAM RESEARCH CORPORATION
$2.9M
ZMZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A
$2.9M
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
$2.9M
UUPINVESCO DB US DOLLAR INDEX BULLISH FUND
$2.9M
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$2.9M
IQVIQVIA HLDGS INCORPORATED
$2.9M
VFCV F CORPORATION
$2.8M
MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A
$2.8M
VRTXVERTEX PHARMACEUTICALS INCORPORATED
$2.7M
IYHISHARES TR US HLTHCARE ETF
$2.7M
WECWEC ENERGY GROUP INCORPORATED
$2.7M
IGIBISHARES TR INTRM TR CRP ETF
$2.7M
DGDOLLAR GENERAL CORPORATION NEW
$2.7M
BSTBLACKROCK SCIENCE AND TECHNOLOGY TRUST
$2.7M
SLVISHARES SILVER TR ISHARES
$2.7M
MUABLACKROCK MUNIASSETS FUND
$2.6M
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND
$2.6M
IYFISHARES TR U.S. FINLS ETF
$2.6M
TSLATESLA INCORPORATED
$2.6M
XYZSQUARE INCORPORATED CLASS A
$2.6M
WMWASTE MGMT INCORPORATED DEL
$2.6M
LINLINDE PLC SHS
$2.6M
XBISPDR S&P BIOTECH ETF
$2.5M
CLXCLOROX COMPANY DEL
$2.5M
SOSOUTHERN COMPANY
$2.5M
AEPAMERICAN ELEC PWR COMPANY INCORPORATED
$2.5M
OTISOTIS WORLDWIDE CORPORATION
$2.5M
BSVVANGUARD SHORT-TERM BOND ETF
$2.5M
XGDVXGABELLI DIVIDEND & INCOME TRUST
$2.5M
DHRDANAHER CORPORATION
$2.4M
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$2.4M
TRVCCITIGROUP INCORPORATED COM NEW
$2.4M
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$2.4M
SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF
$2.4M
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED
$2.4M
IYRISHARES TR U.S. REAL ES ETF
$2.4M
XLFSPDR FINANCIAL SELECT SECTOR FUND
$2.4M
FISFIDELITY NATL INFORMATION SVCS
$2.4M
ADSKAUTODESK INCORPORATED
$2.4M
SYFSYNCHRONY FINANCIAL
$2.4M
CSXCSX CORPORATION
$2.4M
IHEISHARES TR U.S. PHARMA ETF
$2.4M
GSGOLDMAN SACHS GROUP INCORPORATED
$2.4M
AFLAFLAC INCORPORATED
$2.3M
LTPZPIMCO 15 YEAR U.S. TIPS INDEX FUND
$2.3M
IXNISHARES TR GLOBAL TECH ETF
$2.3M
IXUSISHARES TR CORE MSCI TOTAL
$2.3M
NEARISHARES SHORT MATURITY BOND ETF
$2.2M
THQTEKLA HEALTHCARE OPPORTUNITIES FUND
$2.2M
AMDADVANCED MICRO DEVICES INCORPORATED
$2.2M
SJMSMUCKER J M COMPANY COM NEW
$2.2M
SOXXISHARES TR PHLX SEMICND ETF
$2.2M
VRPINVESCO VARIABLE RATE PREFERRED ETF
$2.2M
A4SAMERIPRISE FINL INCORPORATED
$2.2M
CYRUSONE INCORPORATED REIT
$2.2M
FQIDIGITAL RLTY TR INCORPORATED REIT
$2.2M
XLISPDR INDUSTRIAL SELECT SECTOR FUND
$2.2M
IWNISHARES TR RUS 2000 VAL ETF
$2.2M
PAYXPAYCHEX INCORPORATED
$2.2M
ESGVVANGUARD ESG U.S. STOCK ETF
$2.1M
BAMBROOKFIELD ASSET MGMT INC CLASS A LTD VT SH
$2.1M
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF
$2.1M
SUBISHARES TR SHRT NAT MUN ETF
$2.1M
CGWINVESCO S&P GLOBAL WATER INDEX ETF
$2.1M
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