Steward Partners Investment Advisory, LLC Q3 2018 Filing

Filed October 23, 2018

Portfolio Value

$2.1T

Holdings

2,660

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,660 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INCORPORATED	349,281	$78.8B	3.76%
2	SPYSPDR S&P 500 ETF	220,108	$64.0B	3.05%
3	AMZNAMAZON COM INCORPORATED	26,996	$54.1B	2.58%
4	MSFTMICROSOFT CORPORATION	325,056	$37.2B	1.77%
5	IWFISHARES TR RUS 1000 GRW ETF	190,701	$29.7B	1.42%
6	AQLTISHARES TR CORE MSCI EAFE	457,496	$29.3B	1.40%
7	HDHOME DEPOT INCORPORATED	138,351	$28.7B	1.37%
8	GOOGLALPHABET INCORPORATED CAP STK CLASS A	21,584	$26.1B	1.24%
9	IWDISHARES TR RUS 1000 VAL ETF	198,761	$25.2B	1.20%
10	IWRISHARES TR RUS MID CAP ETF	100,310	$22.1B	1.06%
11	IJRISHARES TR CORE S&P SCP ETF	250,711	$21.9B	1.04%
12	JPMJPMORGAN CHASE & COMPANY	193,086	$21.8B	1.04%
13	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	277,732	$21.7B	1.04%
14	UNHUNITEDHEALTH GROUP INCORPORATED	81,309	$21.6B	1.03%
15	METAFACEBOOK INCORPORATED CLASS A	130,781	$21.5B	1.03%
16	BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS	116,044	$19.1B	0.91%
17	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	69,979	$18.7B	0.89%
18	JNJJOHNSON & JOHNSON	132,695	$18.3B	0.87%
19	HDVISHARES TR CORE HIGH DV ETF	198,045	$17.9B	0.86%
20	PGPROCTER AND GAMBLE COMPANY	214,444	$17.8B	0.85%
21	USMVISHARES TR MIN VOL USA ETF	266,814	$15.2B	0.73%
22	PFEPFIZER INCORPORATED	340,182	$15.0B	0.72%
23	NDQINVESCO QQQ TRUST	76,789	$14.3B	0.68%
24	IJKISHARES TR S&P MC 400GR ETF	60,547	$14.1B	0.67%
25	IVVISHARES TR CORE S&P500 ETF	47,018	$13.8B	0.66%
26	XOMEXXON MOBIL CORPORATION	159,389	$13.6B	0.65%
27	MAMASTERCARD INCORPORATED CLASS A	55,737	$12.4B	0.59%
28	AMLPUSDALERIAN MLP ETF	1,131,942	$12.1B	0.58%
29	BABOEING COMPANY	32,194	$12.0B	0.57%
30	MRKMERCK & COMPANY INCORPORATED	167,518	$11.9B	0.57%
31	VVISA INCORPORATED COM CLASS A	75,644	$11.4B	0.54%
32	UTXZUNITED TECHNOLOGIES CORPORATION	80,609	$11.3B	0.54%
33	IWSISHARES TR RUS MDCP VAL ETF	124,109	$11.2B	0.53%
34	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	50,566	$10.8B	0.52%
35	ABBVABBVIE INCORPORATED	114,338	$10.8B	0.52%
36	IWMISHARES TR RUSSELL 2000 ETF	63,217	$10.7B	0.51%
37	CVXCHEVRON CORPORATION NEW	86,900	$10.6B	0.51%
38	BACVERIZON COMMUNICATIONS INCORPORATED	198,503	$10.6B	0.51%
39	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	126,457	$10.6B	0.50%
40	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	110,064	$10.5B	0.50%
41	EFAISHARES TR MSCI EAFE ETF	153,845	$10.5B	0.50%
42	IJHISHARES TR CORE S&P MCP ETF	51,853	$10.4B	0.50%
43	BACBANK AMER CORPORATION	353,789	$10.4B	0.50%
44	TAT&T INCORPORATED	306,111	$10.3B	0.49%
45	GOOGALPHABET INCORPORATED CAP STK CLASS C	8,487	$10.1B	0.48%
46	PTMCPACER TRENDPILOT US MID CAP ETF	294,217	$9.8B	0.47%
47	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	166,177	$9.8B	0.47%
48	EEMISHARES TR MSCI EMG MKT ETF	225,914	$9.7B	0.46%
49	CSCOCISCO SYSTEMS INCORPORATED	196,724	$9.6B	0.46%
50	EEMVISHARES INCORPORATED MIN VOL EMRG MKT	161,015	$9.5B	0.46%
51	PFFISHARES TR S&P US PFD STK	253,723	$9.4B	0.45%
52	MCDMCDONALDS CORPORATION	55,139	$9.2B	0.44%
53	BIDUNBAIDU INCORPORATED SPON ADR REP A	39,904	$9.1B	0.44%
54	NVDANVIDIA CORPORATION	32,010	$9.0B	0.43%
55	ORCLORACLE CORPORATION	170,047	$8.8B	0.42%
56	EFAVISHARES TR MIN VOL EAFE ETF	119,441	$8.7B	0.41%
57	NFLXNETFLIX INCORPORATED	23,243	$8.7B	0.41%
58	EMBISHARES TR JPMORGAN USD EMG	79,917	$8.6B	0.41%
59	DISDISNEY WALT COMPANY COM DISNEY	73,228	$8.6B	0.41%
60	VNQVANGUARD REAL ESTATE ETF	105,256	$8.5B	0.41%
61	UNPUNION PAC CORPORATION	48,682	$7.9B	0.38%
62	IBMINTERNATIONAL BUSINESS MACHINES	51,645	$7.8B	0.37%
63	AMGNAMGEN INCORPORATED	37,580	$7.8B	0.37%
64	AXPAMERICAN EXPRESS COMPANY	72,160	$7.7B	0.37%
65	GQ9SPDR GOLD SHARES	68,006	$7.7B	0.37%
66	OLEDUNIVERSAL DISPLAY CORPORATION	64,506	$7.6B	0.36%
67	AQLTISHARES TR SELECT DIVID ETF	75,196	$7.5B	0.36%
68	ETNEATON CORPORATION PLC SHS	85,860	$7.4B	0.36%
69	AGGISHARES TR CORE US AGGBD ET	70,277	$7.4B	0.35%
70	OEFISHARES TR S&P 100 ETF	55,608	$7.2B	0.34%
71	HONHONEYWELL INTERNATIONAL INCORPORATED	42,493	$7.1B	0.34%
72	KOCOCA COLA COMPANY	150,781	$7.0B	0.33%
73	PSXPHILLIPS 66	61,296	$6.9B	0.33%
74	ITOTISHARES TR CORE S&P TTL STK	103,017	$6.9B	0.33%
75	VBKVANGUARD SMALL-CAP GROWTH ETF	35,803	$6.7B	0.32%
76	PEPPEPSICO INCORPORATED	59,634	$6.7B	0.32%
77	MPCMARATHON PETE CORPORATION	81,964	$6.6B	0.31%
78	MUBISHARES TR NATIONAL MUN ETF	60,635	$6.5B	0.31%
79	FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	108,521	$6.4B	0.31%
80	VBRVANGUARD SMALL-CAP VALUE ETF	45,864	$6.4B	0.30%
81	AFLAFLAC INCORPORATED	134,198	$6.3B	0.30%
82	INTCINTEL CORPORATION	133,411	$6.3B	0.30%
83	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	115,857	$6.3B	0.30%
84	MMM3M COMPANY	28,716	$6.1B	0.29%
85	CRMSALESFORCE COM INCORPORATED	38,021	$6.0B	0.29%
86	LOWLOWES COMPANIES INCORPORATED	51,207	$5.9B	0.28%
87	APDAIR PRODUCTS & CHEMICALS INCORPORATED	35,132	$5.9B	0.28%
88	FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	97,559	$5.9B	0.28%
89	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	76,914	$5.8B	0.28%
90	BLKCHFBLACKROCK INCORPORATED	12,056	$5.7B	0.27%
91	XLVSPDR HEALTH CARE SELECT SECTOR FUND	58,529	$5.6B	0.27%
92	IJJISHARES TR S&P MC 400VL ETF	32,795	$5.5B	0.26%
93	SHVISHARES TR SHORT TREAS BD	48,746	$5.4B	0.26%
94	WMTWALMART INCORPORATED	57,295	$5.4B	0.26%
95	IBBISHARES TR NASDAQ BIOTECH	44,071	$5.4B	0.26%
96	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND	53,139	$5.3B	0.25%
97	TRVCCITIGROUP INCORPORATED COM NEW	72,589	$5.2B	0.25%
98	MOALTRIA GROUP INCORPORATED	86,207	$5.2B	0.25%
99	SNPUSDCHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS	51,722	$5.2B	0.25%
100	ADPAUTOMATIC DATA PROCESSING INCORPORATED	34,365	$5.2B	0.25%

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