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 |
|---|---|
AWCAMERICAN WTR WKS COMPANY INCORPORATED NEW | $1.9M |
BTTBLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | $1.9M |
VXFVANGUARD EXTENDED MARKET ETF | $1.9M |
TRVTRAVELERS COMPANIES INCORPORATED | $1.9M |
CARRCARRIER GLOBAL CORPORATION | $1.9M |
PEOEXELON CORPORATION | $1.9M |
NVSNNOVARTIS AG SPONSORED ADR | $1.9M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $1.9M |
XLESPDR ENERGY SELECT SECTOR FUND | $1.9M |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $1.9M |
SPGIS&P GLOBAL INCORPORATED | $1.9M |
PSRINVESCO ACTIVE U.S. REAL ESTATE FUND | $1.8M |
OXYOCCIDENTAL PETE CORPORATION | $1.8M |
SHYGISHARES TR 0-5YR HI YL CP | $1.8M |
RPDRAPID7 INCORPORATED | $1.8M |
JBLJABIL INCORPORATED | $1.8M |
SRVRPACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE | $1.8M |
ESEVERSOURCE ENERGY | $1.8M |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $1.8M |
IVEISHARES TR S&P 500 VAL ETF | $1.8M |
IYCISHARES TR U.S. CNSM SV ETF | $1.8M |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $1.8M |
NUVNUVEEN MUNICIPAL VALUE FUND | $1.8M |
SHYISHARES TR 1 3 YR TREAS BD | $1.7M |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $1.7M |
DOWDOW INCORPORATED | $1.7M |
IGVISHARES TR EXPANDED TECH | $1.7M |
INTUINTUIT | $1.7M |
ESGDISHARES TR ESG MSCI EAFE | $1.7M |
RQICOHEN & STEERS QUALITY INCOME | $1.7M |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $1.7M |
SYSBISHARES TR EDGE US FIXD INM | $1.7M |
TROWPRICE T ROWE GROUP INCORPORATED | $1.7M |
PPAINVESCO AEROSPACE & DEFENSE ETF | $1.7M |
FDSFACTSET RESH SYSTEMS INCORPORATED | $1.7M |
PANWPALO ALTO NETWORKS INCORPORATED | $1.7M |
VLOVALERO ENERGY CORPORATION | $1.6M |
XDCFXBNY MELLON ALCENTRA GLOBAL CR | $1.6M |
FCPTFOUR CORNERS PROPERTY TR INCORPORATED REIT | $1.6M |
STZCONSTELLATION BRANDS INCORPORATED CLASS A | $1.6M |
TREXTREX COMPANY INCORPORATED | $1.6M |
—PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FUND | $1.6M |
PRFINVESCO FTSE RAFI US 1000 ETF | $1.6M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $1.6M |
LAMRLAMAR ADVERTISING COMPANY NEW CLASS A REIT | $1.5M |
UTGREAVES UTILITY INCOME FUND | $1.5M |
KMIKINDER MORGAN INCORPORATED DEL | $1.5M |
HSYHERSHEY COMPANY | $1.5M |
ECLECOLAB INCORPORATED | $1.5M |
ZBHZIMMER BIOMET HOLDINGS INCORPORATED | $1.5M |
—ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | $1.5M |
VEEVVEEVA SYSTEMS INCORPORATED CLASS A COM | $1.5M |
IATISHARES TR US REGNL BKS ETF | $1.5M |
JKHYHENRY JACK & ASSOC INCORPORATED | $1.5M |
ETENERGY TRANSFER LP COM UT LTD PTN | $1.5M |
TXG10X GENOMICS INCORPORATED CLASS A COM | $1.5M |
XELXCEL ENERGY INCORPORATED | $1.5M |
HUMHUMANA INCORPORATED | $1.5M |
RIGSRIVERFRONT STRATEGIC INCOME FUND | $1.5M |
CRNCCERENCE INCORPORATED | $1.5M |
NUANEURNUANCE COMMUNICATIONS INCORPORATED | $1.4M |
ROPROPER TECHNOLOGIES INCORPORATED | $1.4M |
MCXMCCORMICK & COMPANY INCORPORATED COM NON VTG | $1.4M |
FTAIEURFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | $1.4M |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $1.4M |
BRBROADRIDGE FINL SOLUTIONS INCORPORATED | $1.4M |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $1.4M |
CHDCHURCH & DWIGHT INCORPORATED | $1.4M |
DEODIAGEO P L C SPON ADR NEW | $1.4M |
ABXBARRICK GOLD CORPORATION | $1.4M |
NVONOVO-NORDISK A S ADR | $1.4M |
USBUS BANCORP DEL COM NEW | $1.4M |
KXIISHARES TR GLB CNSM STP ETF | $1.4M |
PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED | $1.4M |
CITCINTAS CORPORATION | $1.3M |
XTISHARES TR EXPONENTIAL TECH | $1.3M |
SYYSYSCO CORPORATION | $1.3M |
—EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST | $1.3M |
FISVFISERV INCORPORATED | $1.3M |
ITA*ISHARES TR US AER DEF ETF | $1.3M |
RNGRINGCENTRAL INCORPORATED CLASS A | $1.3M |
AMLPALERIAN MLP ETF | $1.3M |
PPGPPG INDUSTRIES INCORPORATED | $1.3M |
AZNASTRAZENECA PLC SPONSORED ADR | $1.3M |
BGBBLACKSTONE / GSO STRATEGIC CREDIT FUND | $1.3M |
MBBISHARES TR MBS ETF | $1.3M |
CBSHCOMMERCE BANCSHARES INCORPORATED | $1.3M |
GEGENERAL ELECTRIC COMPANY | $1.3M |
THWTEKLA WORLD HEALTHCARE FUND | $1.3M |
PGXINVESCO PREFERRED ETF | $1.3M |
BAXBAXTER INTERNATIONAL INCORPORATED | $1.2M |
HOLXHOLOGIC INCORPORATED | $1.2M |
BSTZBLACKROCK SCIENCE AND TECHNOLOGY TRUST II | $1.2M |
PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | $1.2M |
STPZPIMCO 1-5 YEAR U.S. TIPS INDEX FUND | $1.2M |
MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | $1.2M |
TMUST-MOBILE US INCORPORATED | $1.2M |
FEFIRSTENERGY CORPORATION | $1.2M |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $1.2M |
CERNCHFCERNER CORPORATION | $1.2M |