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 |
|---|---|
DEODIAGEO P L C SPON ADR NEW | $766K |
CICIGNA CORPORATION | $763K |
BNDVANGUARD TOTAL BOND MARKET ETF | $762K |
DISHDISH NETWORK CORPORATION CLASS A | $759K |
—AQUA AMERICA INCORPORATED | $757K |
MCXMCCORMICK & COMPANY INCORPORATED COM NON VTG | $757K |
SYKSTRYKER CORPORATION | $757K |
CAGCONAGRA BRANDS INCORPORATED | $755K |
NVONOVO-NORDISK A S ADR | $753K |
—ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | $751K |
EQIXEQUINIX INCORPORATED COM PAR 0.001 REIT | $751K |
GMGENERAL MTRS COMPANY | $751K |
HOLXHOLOGIC INCORPORATED | $749K |
MCKMCKESSON CORPORATION | $747K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $747K |
HCAHCA HEALTHCARE INCORPORATED | $738K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $738K |
XGDVXGABELLI DIVIDEND & INCOME TRUST | $738K |
IYFISHARES TR U.S. FINLS ETF | $723K |
KCESPDR S&P CAPITAL MARKETS ETF | $720K |
WBAWALGREENS BOOTS ALLIANCE INCORPORATED | $712K |
CNCEEURCONCERT PHARMACEUTICALS INCORPORATED | $712K |
AVBAVALONBAY CMNTYS INCORPORATED REIT | $708K |
TXTTEXTRON INCORPORATED | $704K |
ECLECOLAB INCORPORATED | $703K |
OREALTY INCOME CORPORATION REIT | $702K |
BMOBANK MONTREAL QUE | $691K |
PPGPPG INDUSTRIES INCORPORATED | $690K |
IYKISHARES TR U.S. CNSM GD ETF | $687K |
AOMISHARES TR MODERT ALLOC ETF | $683K |
EPAMEPAM SYSTEMS INCORPORATED | $675K |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $671K |
INTFISHARES TR MULTIFACTOR INTL | $670K |
PNCPNC FINL SVCS GROUP INCORPORATED | $666K |
CGCARLYLE GROUP L P COM UTS LTD PTN | $662K |
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS PORTFOLIO | $662K |
BBBLACKBERRY LIMITED | $658K |
EZUISHARES INCORPORATED MSCI EURZONE ETF | $655K |
MURMURPHY OIL CORPORATION | $654K |
XELXCEL ENERGY INCORPORATED | $650K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $648K |
—FST TR NEW OPPORT MLP & ENE FD | $645K |
BBTUSDBB&T CORPORATION | $644K |
MOSMOSAIC COMPANY NEW | $643K |
WMBWILLIAMS COMPANIES INCORPORATED DEL | $634K |
CBSHCOMMERCE BANCSHARES INCORPORATED | $634K |
MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | $633K |
BROBROWN & BROWN INCORPORATED | $633K |
EDCONSOLIDATED EDISON INCORPORATED | $625K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | $623K |
—ARRIS INTERNATIONAL INCORPORATED SHS | $620K |
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $617K |
GSYINVESCO ULTRA SHORT DURATION PORTFOLIO | $611K |
LVSLAS VEGAS SANDS CORPORATION | $608K |
RNRRENAISSANCERE HOLDINGS LIMITED | $608K |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $605K |
HYGISHARES TR IBOXX HI YD ETF | $603K |
DWDMORGAN STANLEY COM NEW | $597K |
PDPINVESCO DWA MOMENTUM PORTFOLIO | $588K |
CFCF INDUSTRIES HLDGS INCORPORATED | $583K |
SDIVEURGLOBAL X SUPERDIVIDEND ETF | $583K |
IIMINVESCO VALUE MUNICIPAL INCOME TRUST | $583K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $582K |
LNCLINCOLN NATL CORPORATION IND | $576K |
AONAON PLC SHS CL A | $576K |
MRO*MARATHON OIL CORPORATION | $570K |
MAINMAIN STREET CAPITAL CORPORATION | $569K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $567K |
TRVTRAVELERS COMPANIES INCORPORATED | $567K |
UNMUNUM GROUP | $564K |
JDJD COM INCORPORATED SPON ADR CLASS A | $564K |
NJRNEW JERSEY RES | $557K |
BAXBAXTER INTERNATIONAL INCORPORATED | $554K |
EMNEASTMAN CHEMICAL COMPANY | $553K |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $552K |
EFGISHARES TR EAFE GRWTH ETF | $551K |
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | $550K |
PSAPUBLIC STORAGE REIT | $549K |
PETQEURPETIQ INCORPORATED COM CLASS A | $539K |
BF/BBROWN FORMAN CORPORATION CLASS B | $537K |
BCXBLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | $537K |
KKRKKR & COMPANY INCORPORATED CLASS A | $529K |
STXSEAGATE TECHNOLOGY PLC SHS | $526K |
GLVCLOUGH GLOBAL DIVIDEND AND INCOME FUND | $524K |
ISRGINTUITIVE SURGICAL INCORPORATED COM NEW | $523K |
AESAES CORPORATION | $521K |
GRMNGARMIN LIMITED SHS | $520K |
CAHCARDINAL HEALTH INCORPORATED | $517K |
IPKWINVESCO INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIO | $517K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | $517K |
VLYVALLEY NATL BANCORP | $516K |
IEVISHARES TR EUROPE ETF | $513K |
VTVVANGUARD VALUE ETF | $511K |
MPLXMPLX LP COM UNIT REP LTD | $508K |
CNPCENTERPOINT ENERGY INCORPORATED | $507K |
MBBISHARES TR MBS ETF | $506K |
ABGAMERISOURCEBERGEN CORPORATION | $506K |
IXUSISHARES TR CORE MSCI TOTAL | $505K |
SLCAU S SILICA HLDGS INCORPORATED | $504K |
HSYHERSHEY COMPANY | $502K |