Steward Partners Investment Advisory, LLC Q3 2017 Filing

Filed November 22, 2017

Portfolio Value

$218.8B

Holdings

930

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (930 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES TR RUS 1000 GRW ETF	152,183	$16.0B	7.30%
2	AAPLAPPLE INCORPORATED	59,587	$6.9B	3.15%
3	XOMEXXON MOBIL CORPORATION	71,132	$6.4B	2.93%
4	VBKVANGUARD SMALL CAP GROWTH ETF	40,012	$5.3B	2.44%
5	VBRVANGUARD SMALL CAP VALUE ETF	43,902	$5.3B	2.43%
6	PGPROCTER AND GAMBLE COMPANY	59,322	$5.0B	2.28%
7	VCSHVANGUARD SHORT TERM CORPORATE BOND INDEX	59,546	$4.7B	2.16%
8	JNJJOHNSON & JOHNSON	40,513	$4.7B	2.13%
9	VCITVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE	51,481	$4.4B	2.02%
10	GEGENERAL ELECTRIC COMPANY	138,495	$4.4B	2.00%
11	MSFTMICROSOFT CORPORATION	68,434	$4.3B	1.94%
12	JPMJPMORGAN CHASE & COMPANY	46,688	$4.0B	1.84%
13	TAT&T INCORPORATED	91,091	$3.9B	1.77%
14	USMVISHARES TR MIN VOL USA ETF	84,842	$3.8B	1.75%
15	MUBISHARES TR NATIONAL MUN ETF	29,532	$3.2B	1.46%
16	VNQVANGUARD REIT ETF	33,917	$2.8B	1.28%
17	MRKMERCK & COMPANY INCORPORATED	47,290	$2.8B	1.27%
18	SCHMSCHWAB STRATEGIC TRUST US MID CAP ETF	57,611	$2.6B	1.19%
19	AGGISHARES TR CORE US AGGBD ET	22,935	$2.5B	1.13%
20	MCDMCDONALDS CORPORATION	19,854	$2.4B	1.10%
21	QCOMQUALCOMM INCORPORATED	33,469	$2.2B	1.00%
22	SPYSPDR S&P 500 ETF TRUST	9,582	$2.1B	0.98%
23	MMM3M COMPANY	10,433	$1.9B	0.85%
24	IGSBISHARES TR 1-3 YR CR BD ETF	17,303	$1.8B	0.83%
25	PFEPFIZER INCORPORATED	55,235	$1.8B	0.82%
26	MDYSPDR S&P MIDCAP 400 ETF TRUST	5,570	$1.7B	0.77%
27	WFCWELLS FARGO & COMPANY NEW	29,953	$1.6B	0.75%
28	—DOW CHEMICAL COMPANY	28,340	$1.6B	0.74%
29	DDOMINION RES INCORPORATED VA NEW	20,350	$1.6B	0.71%
30	—CBS CORPORATION NEW CLASS B	23,320	$1.5B	0.68%
31	NYFISHARES TR NEW YORK MUN ETF	13,050	$1.4B	0.65%
32	CVXCHEVRON CORPORATION NEW	11,927	$1.4B	0.64%
33	ADPAUTOMATIC DATA PROCESSING INCORPORATED	13,466	$1.4B	0.63%
34	AMGNAMGEN INCORPORATED	9,204	$1.3B	0.61%
35	DFSEURDISCOVER FINL SVCS	17,776	$1.3B	0.59%
36	—DU PONT E I DE NEMOURS & COMPANY	16,732	$1.2B	0.56%
37	KMIKINDER MORGAN INCORPORATED DEL	58,237	$1.2B	0.55%
38	ABBVABBVIE INCORPORATED	18,799	$1.2B	0.54%
39	DISDISNEY WALT COMPANY COM DISNEY	11,114	$1.2B	0.53%
40	EMREMERSON ELEC COMPANY	20,741	$1.2B	0.53%
41	TRVCCITIGROUP INCORPORATED COM NEW	19,439	$1.2B	0.53%
42	MOALTRIA GROUP INCORPORATED	16,606	$1.1B	0.51%
43	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	5,161	$1.1B	0.48%
44	GOOGLALPHABET INCORPORATED CAP STK CLASS A	1,335	$1.1B	0.48%
45	VWOVANGUARD FTSE EMERGING MARKETS ETF	28,278	$1.0B	0.46%
46	PPLPPL CORPORATION	28,822	$981.0M	0.45%
47	SOSOUTHERN COMPANY	19,677	$967.0M	0.44%
48	PEOEXELON CORPORATION	27,246	$966.0M	0.44%
49	IJKISHARES TR S&P MC 400GR ETF	5,256	$957.0M	0.44%
50	NSCNORFOLK SOUTHERN CORPORATION	8,766	$947.0M	0.43%
51	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	10,225	$935.0M	0.43%
52	BSVVANGUARD BOND INDEX FD INC SHORT TERM	11,365	$902.0M	0.41%
53	BACBANK AMER CORPORATION	39,106	$864.0M	0.39%
54	BMYBRISTOL MYERS SQUIBB COMPANY	14,736	$861.0M	0.39%
55	XLYSECTOR SPDR TR SBI CONS DISCR	10,503	$854.0M	0.39%
56	LLYLILLY ELI & COMPANY	11,513	$846.0M	0.39%
57	—GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	9,521	$824.0M	0.38%
58	SBUXSTARBUCKS CORPORATION	14,610	$811.0M	0.37%
59	EOGEOG RES INCORPORATED	7,986	$807.0M	0.37%
60	METAFACEBOOK INCORPORATED CLASS A	6,975	$802.0M	0.37%
61	FPFFIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING	39,350	$799.0M	0.37%
62	WMWASTE MGMT INCORPORATED DEL	10,976	$778.0M	0.36%
63	DUKDUKE ENERGY CORPORATION NEW COM NEW	9,808	$761.0M	0.35%
64	SHMSPDR SER TRUST NUVEEN BARCLAYS SHORT	15,794	$757.0M	0.35%
65	OXYOCCIDENTAL PETE CORPORATION DEL	10,619	$756.0M	0.35%
66	FFORD MTR COMPANY DEL COM PAR 0.01	61,372	$744.0M	0.34%
67	NEENEXTERA ENERGY INCORPORATED	6,180	$738.0M	0.34%
68	XLKSECTOR SPDR TR SBI INT-TECH	15,202	$735.0M	0.34%
69	AMZNAMAZON COM INCORPORATED	980	$734.0M	0.34%
70	PSXPHILLIPS 66	8,415	$727.0M	0.33%
71	—VANECK VECTORS HIGH-YIELD MUNICIPAL ETF	24,144	$716.0M	0.33%
72	MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	8,594	$710.0M	0.32%
73	NOCNORTHROP GRUMMAN CORPORATION	3,047	$708.0M	0.32%
74	QAIINDEXIQ ETF TRUST IQ HEDGE MULTI-STRATEGY	23,813	$682.0M	0.31%
75	9990302DAPACHE CORPORATION	10,703	$679.0M	0.31%
76	EEMISHARES TR MSCI EMG MKT ETF	19,279	$674.0M	0.31%
77	DYHTARGET CORPORATION	9,325	$673.0M	0.31%
78	UNHUNITEDHEALTH GROUP INCORPORATED	4,180	$668.0M	0.31%
79	WMTWAL-MART STORES INCORPORATED	9,612	$664.0M	0.30%
80	SDYSPDR SERIES TRUST S&P DIVID ETF	7,677	$656.0M	0.30%
81	GDGENERAL DYNAMICS CORPORATION	3,778	$652.0M	0.30%
82	SESPECTRA ENERGY CORPORATION	15,752	$647.0M	0.30%
83	COSTCOSTCO WHOLESALE CORPORATION NEW	3,992	$639.0M	0.29%
84	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	4,501	$635.0M	0.29%
85	METMETLIFE INCORPORATED	11,725	$631.0M	0.29%
86	AOMISHARES MODERT ALLOC ETF	17,900	$630.0M	0.29%
87	—MARKET VECTORS AMT-FREE INTERMEDIATE MUNICIPAL	26,356	$611.0M	0.28%
88	PRUPRUDENTIAL FINL INCORPORATED	5,733	$596.0M	0.27%
89	AMLPUSDALPS ETF TRUST ALERIAN MLP ETF	46,348	$583.0M	0.27%
90	SUBISHARES TR SHRT NAT MUN ETF	5,452	$572.0M	0.26%
91	CLCOLGATE PALMOLIVE COMPANY	8,745	$572.0M	0.26%
92	DVNDEVON ENERGY CORPORATION NEW	12,519	$571.0M	0.26%
93	BNDVANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF	7,049	$569.0M	0.26%
94	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	3,462	$564.0M	0.26%
95	RTN1USDRAYTHEON COMPANY COM NEW	3,944	$560.0M	0.26%
96	ITWILLINOIS TOOL WKS INCORPORATED	4,513	$552.0M	0.25%
97	INTCINTEL CORPORATION	14,606	$529.0M	0.24%
98	GOOGALPHABET INCORPORATED CAP STK CLASS C	683	$527.0M	0.24%
99	XBISPDR SERIES TRUST S&P BIOTECH ETF	8,886	$525.0M	0.24%
100	BABOEING COMPANY	3,343	$520.0M	0.24%

Page 1 of 10Next