Steward Partners Investment Advisory, LLC Q3 2017 Filing

Filed November 22, 2017

Portfolio Value

$982.3B

Holdings

1,762

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (1,762 positions)

StockValue
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME FUND
$2.3M
CMCSACOMCAST CORPORATION NEW CLASS A
$2.3M
XLFSECTOR SPDR TR SBI INT-FINL
$2.3M
TIPISHARES TR TIPS BD ETF
$2.3M
GQ9SPDR GOLD TR GOLD SHS
$2.2M
DYHTARGET CORPORATION
$2.2M
STTSPDR BARCLAYS CAPITAL HIGH YIELD BOND
$2.2M
EMREMERSON ELEC COMPANY
$2.2M
GSGOLDMAN SACHS GROUP INCORPORATED
$2.2M
BONDPIMCO TOTAL RETURN ACTIVE ETF
$2.2M
SOSOUTHERN COMPANY
$2.1M
IEFISHARES TR BARCLAYS 7 10 YR
$2.0M
PCYUSDPOWERSHARES EMERGING MKTS SOVEREIGN DEBT PORTFOLIO
$2.0M
ITWILLINOIS TOOL WKS INCORPORATED
$2.0M
CATCATERPILLAR INCORPORATED DEL
$2.0M
VBVANGUARD SMALL CAP ETF
$2.0M
AMLPUSDALPS ETF TRUST ALERIAN MLP ETF
$2.0M
ITA*ISHARES TR US AER DEF ETF
$2.0M
STZCONSTELLATION BRANDS INCORPORATED CLASS A
$2.0M
HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED
$1.9M
HALHALLIBURTON COMPANY
$1.9M
BRK-BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS A
$1.9M
KMBKIMBERLY CLARK CORPORATION
$1.9M
ADPAUTOMATIC DATA PROCESSING INCORPORATED
$1.9M
SBUXSTARBUCKS CORPORATION
$1.8M
BLKCHFBLACKROCK INCORPORATED
$1.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLASS A
$1.8M
VLOVALERO ENERGY CORPORATION NEW
$1.7M
IEMGISHARES INCORPORATED CORE MSCI EMKT
$1.7M
NYFISHARES TR NEW YORK MUN ETF
$1.7M
XLESECTOR SPDR TR SBI INT-ENERGY
$1.6M
TMOTHERMO FISHER SCIENTIFIC INCORPORATED
$1.6M
DUKDUKE ENERGY CORPORATION NEW COM NEW
$1.6M
MCHPMICROCHIP TECHNOLOGY INCORPORATED
$1.6M
ABTABBOTT LABS
$1.6M
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$1.6M
VFCV F CORPORATION
$1.6M
MDYSPDR S&P MIDCAP 400 ETF TRUST
$1.5M
EOGEOG RES INCORPORATED
$1.5M
VVISA INCORPORATED COM CLASS A
$1.5M
COPCONOCOPHILLIPS
$1.5M
EMBISHARES TR JPMORGAN USD EMG
$1.5M
POWERSHARES QQQ TRUST UNIT SERIES 1
$1.5M
CBS CORPORATION NEW CLASS B
$1.5M
TWXCHFTIME WARNER INCORPORATED COM NEW
$1.4M
OXYOCCIDENTAL PETE CORPORATION DEL
$1.4M
RWOSPDR DOW JONES REAL ESTATE
$1.4M
DDOMINION ENERGY INCORPORATED
$1.4M
IYJISHARES TR US INDUSTRIALS
$1.4M
CVSCVS HEALTH CORPORATION
$1.4M
BDXBECTON DICKINSON & COMPANY
$1.4M
NSCNORFOLK SOUTHERN CORPORATION
$1.4M
MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A
$1.4M
KMIKINDER MORGAN INCORPORATED DEL
$1.4M
PRUPRUDENTIAL FINL INCORPORATED
$1.3M
GILDGILEAD SCIENCES INCORPORATED
$1.3M
NKENIKE INCORPORATED CLASS B
$1.3M
PFFISHARES TR S&P US PFD STK
$1.3M
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$1.3M
MPCMARATHON PETE CORPORATION
$1.3M
CMECME GROUP INCORPORATED COM CLASS A
$1.3M
PMBSPIMCO ETF TRUST INVESTMENT GRADE CORP
$1.2M
NVSNNOVARTIS A G SPONSORED ADR
$1.2M
BSVVANGUARD BOND INDEX FD INC SHORT TERM
$1.2M
GISGENERAL MLS INCORPORATED
$1.2M
BNDVANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF
$1.2M
RTN1USDRAYTHEON COMPANY COM NEW
$1.2M
KHCKRAFT HEINZ COMPANY
$1.2M
IJTISHARES TR S&P SML 600 GWT
$1.2M
GLWCORNING INCORPORATED
$1.2M
PPLPPL CORPORATION
$1.2M
FAIFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
$1.2M
EFAVISHARES TR MIN VOL EAFE ETF
$1.2M
ANETEURARISTA NETWORKS INCORPORATED
$1.1M
PCARPACCAR INCORPORATED
$1.1M
FFORD MTR COMPANY DEL COM PAR 0.01
$1.1M
VOVANGUARD MID CAP ETF
$1.1M
WMWASTE MGMT INCORPORATED DEL
$1.1M
FPFFIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING
$1.1M
PEOEXELON CORPORATION
$1.1M
NOCNORTHROP GRUMMAN CORPORATION
$1.1M
VFHVANGUARD FINANCIALS ETF
$1.1M
XBISPDR SERIES TRUST S&P BIOTECH ETF
$1.0M
NUENUCOR CORPORATION
$1.0M
MAMASTERCARD INCORPORATED CLASS A
$1.0M
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
$1.0M
GSLCGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP
$1.0M
VANECK VECTORS HIGH-YIELD MUNICIPAL ETF
$1.0M
LNCLINCOLN NATL CORPORATION IND
$979K
IIMINVESCO VALUE MUN INCOME TR
$959K
IPINTERNATIONAL PAPER COMPANY
$946K
IJSISHARES TR SP SMCP600VL ETF
$943K
LOWLOWES COMPANIES INCORPORATED
$930K
XLFISECTOR SPDR TR SBI CONS STPLS
$930K
SRESEMPRA ENERGY
$928K
LLYLILLY ELI & COMPANY
$916K
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$911K
POWERSHARES ETF TRUST II POWERSHARES S&P 500 HIGH
$910K
SYYSYSCO CORPORATION
$886K
IWYISHARES RUS TP200 GR ETF
$884K
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