Steward Partners Investment Advisory, LLC Q3 2018 Filing

Filed October 23, 2018

Portfolio Value

$2.1B

Holdings

2,660

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,660 positions)

StockValue
RIGSRIVERFRONT STRATEGIC INCOME FUND
$2.2M
DDOMINION ENERGY INCORPORATED
$2.2M
LLYLILLY ELI & COMPANY
$2.2M
SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF
$2.2M
TLTISHARES TR 20 YR TR BD ETF
$2.2M
XLISPDR INDUSTRIAL SELECT SECTOR FUND
$2.2M
ESRXEXPRESS SCRIPTS HLDG COMPANY
$2.1M
ITWILLINOIS TOOL WKS INCORPORATED
$2.1M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$2.1M
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
$2.1M
NUENUCOR CORPORATION
$2.1M
ACNACCENTURE PLC IRELAND SHS CLASS A
$2.1M
CSXCSX CORPORATION
$2.1M
PEOEXELON CORPORATION
$2.1M
DWASINVESCO DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO
$2.1M
ARCCARES CAP CORPORATION
$2.1M
IJTISHARES TR S&P SML 600 GWT
$2.1M
NYFISHARES TR NEW YORK MUN ETF
$2.0M
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
$2.0M
NOCNORTHROP GRUMMAN CORPORATION
$2.0M
ANETEURARISTA NETWORKS INCORPORATED
$2.0M
EOGEOG RES INCORPORATED
$2.0M
AGNCAGNC INVT CORPORATION REIT
$1.9M
VGKVANGUARD FTSE EUROPE ETF
$1.9M
STZCONSTELLATION BRANDS INCORPORATED CLASS A
$1.9M
GISGENERAL MLS INCORPORATED
$1.9M
XMLVINVESCO S&P MIDCAP LOW VOLATILITY PORTFOLIO
$1.9M
TMUST MOBILE US INCORPORATED
$1.9M
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY PORTFOLIO
$1.9M
COPCONOCOPHILLIPS
$1.9M
PXGBXPRAXAIR INCORPORATED
$1.8M
WMWASTE MGMT INCORPORATED DEL
$1.8M
IYWISHARES TR U.S. TECH ETF
$1.8M
DHRDANAHER CORPORATION DEL
$1.8M
8CWCROWN CASTLE INTERNATIONAL CORPORATION NEW REIT
$1.8M
XLFSPDR FINANCIAL SELECT SECTOR FUND
$1.8M
MTUMISHARES TR USA MOMENTUM FCT
$1.8M
BXUSDBLACKSTONE GROUP L P COM UNIT LTD
$1.8M
WYWEYERHAEUSER COMPANY REIT
$1.8M
USBUS BANCORP DEL COM NEW
$1.8M
NVSNNOVARTIS A G SPONSORED ADR
$1.8M
VHTVANGUARD HEALTH CARE ETF
$1.7M
SPLVINVESCO S&P 500 LOW VOLATILITY PORTFOLIO
$1.7M
SJMSMUCKER J M COMPANY COM NEW
$1.7M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$1.7M
MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A
$1.7M
ALSALLSTATE CORPORATION
$1.7M
PPAINVESCO AEROSPACE & DEFENSE PORTFOLIO
$1.7M
AGNALLERGAN PLC SHS
$1.6M
GLWCORNING INCORPORATED
$1.6M
FTCSFIRST TRUST CAPITAL STRENGTH ETF
$1.6M
IRINGERSOLL-RAND PLC SHS
$1.6M
LTPZPIMCO 15 YEAR U.S. TIPS INDEX FUND
$1.6M
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT
$1.6M
FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
$1.6M
IJSISHARES TR SP SMCP600VL ETF
$1.6M
SOSOUTHERN COMPANY
$1.5M
PGRPROGRESSIVE CORPORATION OHIO
$1.5M
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$1.5M
WECWEC ENERGY GROUP INCORPORATED
$1.5M
SDOGALPS SECTOR DIVIDEND DOGS ETF
$1.5M
PXDEURPIONEER NAT RES COMPANY
$1.5M
SCHWSCHWAB CHARLES CORPORATION NEW
$1.5M
IYJISHARES TR US INDUSTRIALS
$1.5M
NEARISHARES US ETF TR SHT MAT BD ETF
$1.5M
VIACCBS CORPORATION NEW CLASS B
$1.5M
FFORD MTR COMPANY DEL COM PAR 0.01
$1.5M
UNITUNITI GROUP INCORPORATED REIT
$1.5M
PAYXPAYCHEX INCORPORATED
$1.5M
NXPINXP SEMICONDUCTORS N V
$1.4M
LAMRLAMAR ADVERTISING COMPANY NEW CLASS A REIT
$1.4M
CTLEURCENTURYLINK INCORPORATED
$1.4M
BIIBBIOGEN INCORPORATED
$1.4M
SYYSYSCO CORPORATION
$1.4M
SLBSCHLUMBERGER LIMITED
$1.4M
PRUPRUDENTIAL FINL INCORPORATED
$1.4M
IQVIQVIA HLDGS INCORPORATED
$1.3M
SCHMSCHWAB U.S. MID-CAP ETF
$1.3M
RTN1USDRAYTHEON COMPANY COM NEW
$1.3M
TTENTOTAL S A SPONSORED ADR
$1.3M
INTUINTUIT
$1.3M
ICEINTERCONTINENTAL EXCHANGE INCORPORATED
$1.3M
WELLWELLTOWER INCORPORATED REIT
$1.3M
CERNCHFCERNER CORPORATION
$1.3M
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
$1.3M
SYFSYNCHRONY FINL
$1.3M
XLFISPDR CONSUMER STAPLES SELECT SECTOR FUND
$1.3M
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$1.3M
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$1.2M
WDAYWORKDAY INCORPORATED CLASS A
$1.2M
PCARPACCAR INCORPORATED
$1.2M
KSUEURKANSAS CITY SOUTHERN COM NEW
$1.2M
CONECYRUSONE INCORPORATED REIT
$1.2M
IPINTERNATIONAL PAPER COMPANY
$1.2M
KBESPDR S&P BANK ETF
$1.2M
AQLTISHARES TR US TREAS BD ETF
$1.2M
FISVFISERV INCORPORATED
$1.2M
BANK AMER CORPORATION WARRANT EXP 011619
$1.2M
TIPISHARES TR TIPS BD ETF
$1.2M
GDXVANECK VECTORS GOLD MINERS ETF
$1.2M
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