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 |
|---|---|
CGCARLYLE GROUP INCORPORATED | $814K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $812K |
BTOJOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $810K |
ANETEURARISTA NETWORKS INCORPORATED | $807K |
WTRGESSENTIAL UTILS INCORPORATED | $804K |
SHWSHERWIN WILLIAMS COMPANY | $801K |
ALRMALARM COM HLDGS INCORPORATED | $801K |
ARKKARK INNOVATION ETF | $800K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $794K |
MUMICRON TECHNOLOGY INCORPORATED | $794K |
AOMISHARES TR MODERT ALLOC ETF | $790K |
EWLISHARES INCORPORATED MSCI SWITZERLAND | $789K |
MCOMOODYS CORPORATION | $789K |
BKNGBOOKING HOLDINGS INCORPORATED | $787K |
—O'SHARES U.S. SMALL CAP QUALITY DIVIDEND ETF | $785K |
CNCEEURCONCERT PHARMACEUTICALS INCORPORATED | $780K |
ITMVANECK VECTORS AMT-FREE INTMD MUNICIPAL INDEX ETF | $779K |
USSGXTRACKERS MSCI USA ESG LEADERS EQUITY ETF | $776K |
HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND | $775K |
RNRRENAISSANCERE HOLDINGS LIMITED | $773K |
GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | $767K |
—BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST | $762K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $753K |
WMBWILLIAMS COMPANIES INCORPORATED | $752K |
PBEINVESCO DYNAMIC BIOTECH & GENOME ETF | $752K |
0VVBVIACOMCBS INCORPORATED CLASS B | $742K |
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $739K |
ETRENTERGY CORPORATION NEW | $733K |
RWLINVESCO S&P 500 REVENUE ETF | $729K |
CHWYCHEWY INCORPORATED CLASS A | $726K |
XYLXYLEM INCORPORATED | $724K |
FASTFASTENAL COMPANY | $723K |
REGNREGENERON PHARMACEUTICALS | $723K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $721K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $721K |
MLB1MERCADOLIBRE INCORPORATED | $718K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $717K |
SKYWSKYWEST INCORPORATED | $716K |
HSICHENRY SCHEIN INCORPORATED | $714K |
NYFISHARES TR NEW YORK MUN ETF | $714K |
GRMNGARMIN LIMITED SHS | $712K |
ENBENBRIDGE INCORPORATED | $711K |
SLBSCHLUMBERGER LIMITED | $706K |
—DANAHER CORPORATION 4.75 MND CV PFD | $698K |
PHOINVESCO WATER RESOURCES ETF | $694K |
ARKTARK NEXT GENERATION INTERNET ETF | $693K |
XPOXPO LOGISTICS INCORPORATED | $688K |
NRKNUVEEN NY AMT-FREE MUNICIPAL INCOME FUND | $688K |
SFSTIFEL FINL CORPORATION | $682K |
TDTORONTO DOMINION BK ONT COM NEW | $682K |
NXDTNEXPOINT STRATEGIC OPPORTUNITIES FUND | $672K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | $664K |
PNCPNC FINL SVCS GROUP INCORPORATED | $660K |
AESAES CORPORATION | $654K |
PEJINVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | $638K |
ETXEATON VANCE MUNICIPAL INCOME 2028 TERM TRUST | $636K |
PDTJOHN HANCOCK PREMIUM DIVIDEND FUND | $635K |
LWLAMB WESTON HLDGS INCORPORATED | $633K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | $633K |
EXGEATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | $632K |
YUMYUM BRANDS INCORPORATED | $632K |
KKRKKR & COMPANY INCORPORATED | $631K |
—ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND | $624K |
CSQCALAMOS STRATEGIC TOTAL RETURN FUND | $624K |
SRESEMPRA ENERGY | $616K |
IIMINVESCO VALUE MUNICIPAL INCOME TRUST | $613K |
AALAMERICAN AIRLS GROUP INCORPORATED | $610K |
SWKSTANLEY BLACK & DECKER INCORPORATED | $609K |
FDXFEDEX CORPORATION | $603K |
QRVOQORVO INCORPORATED | $602K |
XLCSPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $599K |
NPFINUVEEN PREFERRED SECURITIES INCOME FUND | $598K |
ARKGARK GENOMIC REVOLUTION ETF | $597K |
WELLWELLTOWER INCORPORATED REIT | $594K |
TCFTCF FINANCIAL CORPORATION NEW | $594K |
FFORD MTR COMPANY DEL | $594K |
DELLDELL TECHNOLOGIES INCORPORATED CLASS C | $593K |
ISDPGIM HIGH YIELD BOND FUND | $591K |
RSGREPUBLIC SVCS INCORPORATED | $590K |
ABFLTRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | $590K |
PDIPIMCO DYNAMIC INCOME FUND | $587K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $587K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $576K |
COFCAPITAL ONE FINL CORPORATION | $572K |
VFHVANGUARD FINANCIALS ETF | $567K |
ELVANTHEM INCORPORATED | $565K |
SPLKCHFSPLUNK INCORPORATED | $565K |
CTVACORTEVA INCORPORATED | $564K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLASS A | $564K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $562K |
DALDELTA AIR LINES INCORPORATED DEL COM NEW | $560K |
NJRNEW JERSEY RES | $558K |
TERTERADYNE INCORPORATED | $557K |
NEMNEWMONT CORPORATION | $554K |
EOGEOG RES INCORPORATED | $553K |
MGKVANGUARD MEGA CAP GROWTH ETF | $550K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME | $548K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $547K |
JPCNUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | $544K |
USHYISHARES TR BROAD USD HIGH | $543K |