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)
| Stock | Value |
|---|---|
AEPAMERICAN ELEC PWR INCORPORATED | $1.2M |
7HPHP INCORPORATED | $1.2M |
HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED | $1.2M |
RSPINVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | $1.2M |
BRBROADRIDGE FINL SOLUTIONS INCORPORATED | $1.2M |
ADBEADOBE SYSTEMS INCORPORATED | $1.2M |
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | $1.1M |
TROWPRICE T ROWE GROUP INCORPORATED | $1.1M |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $1.1M |
ALKALASKA AIR GROUP INCORPORATED | $1.1M |
PPLPPL CORPORATION | $1.1M |
HRSEURHARRIS CORPORATION DEL | $1.1M |
BAMBROOKFIELD ASSET MGMT INC CLASS A LTD VT SH | $1.1M |
HFROHIGHLAND FLOATING RATE OPPORTUNITIES FUND | $1.1M |
GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | $1.1M |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $1.1M |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $1.1M |
ADIANALOG DEVICES INCORPORATED | $1.1M |
—OSHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF | $1.1M |
TRNTRINITY INDUSTRIES INCORPORATED | $1.1M |
BPBP PLC SPONSORED ADR | $1.1M |
PTHINVESCO DWA HEALTHCARE MOMENTUM PORTFOLIO | $1.1M |
FLIRFLIR SYSTEMS INCORPORATED | $1.1M |
DFSEURDISCOVER FINL SVCS | $1.1M |
CLRUSDCONTINENTAL RESOURCES INCORPORATED | $1.1M |
IEZISHARES TR US OIL EQ&SV ETF | $1.1M |
FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | $1.1M |
AWCAMERICAN WTR WKS COMPANY INCORPORATED NEW | $1.0M |
SPMDSPDR PORTFOLIO MID CAP ETF | $1.0M |
STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $1.0M |
MNRUSDMONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT | $1.0M |
—VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | $1.0M |
FASTFASTENAL COMPANY | $1.0M |
KMIKINDER MORGAN INCORPORATED DEL | $1.0M |
DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | $1.0M |
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | $1.0M |
IDV*ISHARES TR INTL SEL DIV ETF | $1.0M |
JKHYHENRY JACK & ASSOC INCORPORATED | $992K |
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | $990K |
SSNCSS&C TECHNOLOGIES HLDGS INCORPORATED | $989K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $984K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $983K |
IAUUSDISHARES GOLD TRUST ISHARES | $983K |
PEGPUBLIC SVC ENTERPRISE GROUP | $969K |
EVREVERCORE INCORPORATED CLASS A | $964K |
OKEONEOK INCORPORATED NEW | $963K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $959K |
ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF | $959K |
FQIDIGITAL RLTY TR INCORPORATED REIT | $956K |
PGXINVESCO PREFERRED PORTFOLIO | $951K |
AFWALIGN TECHNOLOGY INCORPORATED | $948K |
ESEVERSOURCE ENERGY | $946K |
SPGSIMON PROPERTY GROUP INCORPORATED NEW REIT | $943K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | $943K |
GWWGRAINGER W W INCORPORATED | $939K |
KSSKOHLS CORPORATION | $936K |
IHIISHARES TR U.S. MED DVC ETF | $933K |
DOCUDOCUSIGN INCORPORATED | $928K |
QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $927K |
HUMHUMANA INCORPORATED | $925K |
IYY*ISHARES TR DOW JONES US ETF | $920K |
UTFCOHEN & STEERS INFRASTRUCTURE | $920K |
CLXCLOROX COMPANY DEL | $915K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $914K |
SRESEMPRA ENERGY | $913K |
PIIPOLARIS INDUSTRIES INCORPORATED | $912K |
FDSFACTSET RESH SYSTEMS INCORPORATED | $909K |
VEUVANGUARD FTSE ALL-WORLD EX-US ETF | $903K |
BHPBHP BILLITON LIMITED SPONSORED ADR | $899K |
VXFVANGUARD EXTENDED MARKET ETF | $898K |
ICUIICU MED INCORPORATED | $890K |
DVADAVITA INCORPORATED | $876K |
EVEUREATON VANCE CORPORATION COM NON VTG | $873K |
CHTRCHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | $871K |
FT2FIRST HORIZON NATL CORPORATION | $866K |
IYHISHARES TR US HLTHCARE ETF | $864K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $862K |
HSICSCHEIN HENRY INCORPORATED | $859K |
—VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | $858K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $852K |
AETAETNA INCORPORATED NEW | $852K |
BTTBLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | $850K |
—GLOBAL X MSCI NORWAY ETF | $832K |
XNROXNEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND | $831K |
AMDADVANCED MICRO DEVICES INCORPORATED | $812K |
ETRENTERGY CORPORATION NEW | $810K |
HYTBLACKROCK CORPORATE HIGH YIELD FUND VI | $810K |
SNYSANOFI SPONSORED ADR | $800K |
BKLNINVESCO SENIOR LOAN PORTFOLIO | $795K |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $794K |
EWIISHARES INCORPORATED MSCI ITALY ETF | $794K |
MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A | $793K |
BKBANK NEW YORK MELLON CORPORATION | $793K |
PBEINVESCO DYNAMIC BIOTECH & GENOME PORTFOLIO | $793K |
GPCGENUINE PARTS COMPANY | $788K |
UTGREAVES UTILITY INCOME FUND | $785K |
IWYISHARES TR RUS TP200 GR ETF | $784K |
LVLNSPDR S&P REGIONAL BANKING ETF | $775K |
CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS | $775K |
AZNASTRAZENECA PLC SPONSORED ADR | $774K |