Steward Partners Investment Advisory, LLC Q3 2017 Filing

Filed November 22, 2017

Portfolio Value

$982.3M

Holdings

1,762

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (1,762 positions)

#	Stock	Shares	Value	% Portfolio
1	LNCLINCOLN NATL CORPORATION IND	13,327	$979K	0.10%
2	IIMINVESCO VALUE MUN INCOME TR	64,115	$959K	0.10%
3	IPINTERNATIONAL PAPER COMPANY	16,666	$946K	0.10%
4	IJSISHARES TR SP SMCP600VL ETF	6,361	$943K	0.10%
5	XLFISECTOR SPDR TR SBI CONS STPLS	17,241	$930K	0.09%
6	LOWLOWES COMPANIES INCORPORATED	11,634	$930K	0.09%
7	SRESEMPRA ENERGY	8,133	$928K	0.09%
8	LLYLILLY ELI & COMPANY	10,716	$916K	0.09%
9	VGTVANGUARD INFORMATION TECHNOLOGY ETF	5,998	$911K	0.09%
10	—POWERSHARES ETF TRUST II POWERSHARES S&P 500 HIGH	22,212	$910K	0.09%
11	SYYSYSCO CORPORATION	16,432	$886K	0.09%
12	IWYISHARES RUS TP200 GR ETF	13,041	$884K	0.09%
13	FISVFISERV INCORPORATED	6,834	$881K	0.09%
14	WECWEC ENERGY GROUP INCORPORATED	13,813	$867K	0.09%
15	METMETLIFE INCORPORATED	16,698	$867K	0.09%
16	IVEISHARES TR S&P 500 VAL ETF	7,972	$860K	0.09%
17	IVWISHARES TR S&P 500 GRWT ETF	5,934	$851K	0.09%
18	HEDJWISDOMTREE TRUST CURRENCY HEDGED DEFA FD	13,157	$851K	0.09%
19	—ORBITAL ATK INCORPORATED	6,365	$847K	0.09%
20	ADIANALOG DEVICES INCORPORATED	9,772	$842K	0.09%
21	TXNTEXAS INSTRS INCORPORATED	9,339	$837K	0.09%
22	SHMSPDR SER TRUST NUVEEN BARCLAYS SHORT	17,194	$835K	0.09%
23	XNROXNEUBERGER BERMAN RE ES SEC FD	147,108	$825K	0.08%
24	CRMSALESFORCE COM INCORPORATED	8,813	$823K	0.08%
25	SNYSANOFI SPONSORED ADR	16,519	$822K	0.08%
26	—POWERSHARES GLOBAL ETF PREFERRED PORTFOLIO	54,236	$815K	0.08%
27	SCHWSCHWAB CHARLES CORPORATION NEW	18,417	$805K	0.08%
28	BIIBBIOGEN INCORPORATED	2,532	$792K	0.08%
29	PXGBXPRAXAIR INCORPORATED	5,669	$792K	0.08%
30	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	9,097	$789K	0.08%
31	INTUINTUIT	5,517	$784K	0.08%
32	XFEBFIRST TRUST ETF III FIRST TR PFD SECS & INCOME	38,925	$781K	0.08%
33	TROWPRICE T ROWE GROUP INCORPORATED	8,548	$774K	0.08%
34	NVONOVO-NORDISK A S ADR	16,020	$771K	0.08%
35	XGDVXGABELLI DIVD & INCOME TR	34,383	$769K	0.08%
36	LQDISHARES TR IBOXX INV CP ETF	6,338	$768K	0.08%
37	CTLEURCENTURYLINK INCORPORATED	40,325	$762K	0.08%
38	HN9HANESBRANDS INCORPORATED	30,851	$760K	0.08%
39	IYFISHARES TR U.S. FINLS ETF	6,707	$752K	0.08%
40	SJNKSPDR SERIES TRUST CAP SHORT TERM HIGH	26,876	$751K	0.08%
41	BKBANK NEW YORK MELLON CORPORATION	14,121	$748K	0.08%
42	RIGSRIVERFRONT STRATEGIC INCOME FUND	29,329	$746K	0.08%
43	UTFCOHEN & STEERS INFRASTRUCTURE	32,316	$743K	0.08%
44	—MARKET VECTORS AMT-FREE INTERMEDIATE MUNICIPAL	30,762	$739K	0.08%
45	EVREVERCORE INCORPORATED CLASS A	9,219	$739K	0.08%
46	PYPLPAYPAL HLDGS INCORPORATED	11,481	$735K	0.07%
47	BHPBHP BILLITON LIMITED SPONSORED ADR	18,108	$733K	0.07%
48	ETRENTERGY CORPORATION NEW	9,602	$733K	0.07%
49	HRSEURHARRIS CORPORATION DEL	5,513	$726K	0.07%
50	FTNTFORTINET INCORPORATED	20,253	$725K	0.07%
51	BBTUSDBB&T CORPORATION	15,315	$718K	0.07%
52	PANWPALO ALTO NETWORKS INCORPORATED	4,977	$717K	0.07%
53	ESEVERSOURCE ENERGY	11,858	$716K	0.07%
54	TTENTOTAL S A SPONSORED ADR	13,167	$704K	0.07%
55	GMGENERAL MTRS COMPANY	17,373	$701K	0.07%
56	XNTKSPDR SERIES TRUST MORGAN STANLEY TECHNOLOGY	8,787	$692K	0.07%
57	AOMISHARES MODERT ALLOC ETF	17,900	$679K	0.07%
58	AQLTISHARES TR US TREAS BD ETF	26,810	$676K	0.07%
59	VTIVANGUARD TOTAL STOCK MARKET ETF	5,202	$673K	0.07%
60	UNMUNUM GROUP	13,103	$669K	0.07%
61	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	5,589	$666K	0.07%
62	MOSMOSAIC COMPANY NEW	30,740	$663K	0.07%
63	EMLPFIRST TRUST ETF IV NORTH AMERICAN ENERGY	26,626	$660K	0.07%
64	GLVCLOUGH GLOBAL DIVND AND INCORPORATED FD	47,005	$653K	0.07%
65	EVEUREATON VANCE CORPORATION COM NON VTG	13,161	$649K	0.07%
66	ELLAUDER ESTEE COMPANIES INCORPORATED CLASS A	5,984	$645K	0.07%
67	PAYXPAYCHEX INCORPORATED	10,699	$641K	0.07%
68	TOTLSSGA ACTIVE ETF TRUST SPDR DOUBLELINE TOTAL	12,927	$636K	0.06%
69	CSXCSX CORPORATION	11,681	$633K	0.06%
70	QAIINDEXIQ ETF TRUST IQ HEDGE MULTI-STRATEGY	21,039	$628K	0.06%
71	IWRISHARES TR RUS MID CAP ETF	3,190	$628K	0.06%
72	TJXTJX COMPANIES INCORPORATED NEW	8,526	$628K	0.06%
73	—POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME	12,513	$624K	0.06%
74	HOLXHOLOGIC INCORPORATED	16,861	$618K	0.06%
75	AGZISHARES TR AGENCY BOND ETF	5,394	$613K	0.06%
76	FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF	9,538	$609K	0.06%
77	IXUSISHARES TR CORE MSCI TOTAL	9,931	$605K	0.06%
78	VXFVANGUARD EXTENDED MARKET ETF	5,618	$601K	0.06%
79	SPDWSPDR INDEX SHS FUNDS S&P WORLD EX-US ETF	19,288	$591K	0.06%
80	UTGREAVES UTIL INCOME FD COM SH BEN INT	18,556	$588K	0.06%
81	PRFUSDPOWERSHARES EXCHANGE TRADED FD TR	5,457	$584K	0.06%
82	MURMURPHY OIL CORPORATION	21,769	$578K	0.06%
83	CNPCENTERPOINT ENERGY INCORPORATED	19,794	$578K	0.06%
84	PPGPPG INDUSTRIES INCORPORATED	5,256	$571K	0.06%
85	FRCBFIRST REP BK SAN FRANCISCO CAL	5,401	$564K	0.06%
86	XLBSECTOR SPDR TR SBI MATERIALS	9,927	$563K	0.06%
87	CLXCLOROX COMPANY DEL	4,257	$561K	0.06%
88	EIXEDISON INTERNATIONAL	7,227	$557K	0.06%
89	IYRISHARES TR U.S. REAL ES ETF	6,940	$554K	0.06%
90	KELKELLOGG COMPANY	8,860	$552K	0.06%
91	SPSBSPDR SER TRUST SPDR BARCLAYS CAPITAL SHORT	17,937	$550K	0.06%
92	SJMSMUCKER J M COMPANY COM NEW	5,168	$542K	0.06%
93	SYKSTRYKER CORPORATION	3,791	$538K	0.05%
94	GGNGAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT	95,653	$536K	0.05%
95	PIIPOLARIS INDUSTRIES INCORPORATED	5,067	$530K	0.05%
96	EFVISHARES TR EAFE VALUE ETF	9,712	$530K	0.05%
97	TRNTRINITY INDUSTRIES INCORPORATED	16,448	$524K	0.05%
98	CAGCONAGRA BRANDS INCORPORATED	15,469	$521K	0.05%
99	CFGCITIZENS FINL GROUP INCORPORATED	13,724	$519K	0.05%
100	ALSALLSTATE CORPORATION	5,654	$519K	0.05%

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