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	Shares	Value	% Portfolio
801	VIOOVANGUARD S&P SMALL-CAP 600 ETF	916	$146K	0.01%
802	NYCBEURNEW YORK CMNTY BANCORP INCORPORATED	13,936	$145K	0.01%
803	BBYBEST BUY INCORPORATED	1,808	$144K	0.01%
804	GAMGENERAL AMERICAN INVESTORS	3,891	$144K	0.01%
805	PSCFINVESCO S&P SMALLCAP FINANCIALS PORTFOLIO	2,500	$143K	0.01%
806	SIRIEURSIRIUS XM HLDGS INCORPORATED	22,628	$143K	0.01%
807	MTZMASTEC INCORPORATED	3,172	$142K	0.01%
808	—OPPENHEIMER S&P MIDCAP 400 REVENUE ETF	2,245	$141K	0.01%
809	BOXBOX INCORPORATED CLASS A	5,910	$141K	0.01%
810	HOGHARLEY DAVIDSON INCORPORATED	3,123	$141K	0.01%
811	MASMASCO CORPORATION	3,827	$140K	0.01%
812	MLB1MERCADOLIBRE INCORPORATED	408	$139K	0.01%
813	ICLRICON PLC SHS	907	$139K	0.01%
814	—NXSTAGE MEDICAL INCORPORATED	5,000	$139K	0.01%
815	FTITECHNIPFMC PLC	4,445	$139K	0.01%
816	DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND	6,968	$138K	0.01%
817	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	3,745	$138K	0.01%
818	MFCMANULIFE FINL CORPORATION	7,647	$137K	0.01%
819	GGMEINVESCO DYNAMIC MEDIA PORTFOLIO	4,117	$136K	0.01%
820	SPLKCHFSPLUNK INCORPORATED	1,126	$136K	0.01%
821	EWLISHARES INCORPORATED MSCI SWITZERLAND	3,912	$136K	0.01%
822	REGNREGENERON PHARMACEUTICALS	336	$136K	0.01%
823	NWENORTHWESTERN CORPORATION COM NEW	2,300	$135K	0.01%
824	ITGARTNER INCORPORATED	852	$135K	0.01%
825	LULULULULEMON ATHLETICA INCORPORATED	831	$135K	0.01%
826	FUNCEDAR FAIR L P DEPOSITRY UNIT	2,595	$135K	0.01%
827	PIZINVESCO DWA DEVELOPED MARKETS TECHNICAL LEADERS PORTFOLIO	4,893	$134K	0.01%
828	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	4,196	$134K	0.01%
829	IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	6,641	$134K	0.01%
830	TELTE CONNECTIVITY LIMITED REG SHS	1,508	$133K	0.01%
831	HFCUSDHOLLYFRONTIER CORPORATION	1,908	$133K	0.01%
832	—PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FUND	5,500	$133K	0.01%
833	CLSCA INCORPORATED	2,985	$132K	0.01%
834	DLTRDOLLAR TREE INCORPORATED	1,614	$132K	0.01%
835	TQJSIGNATURE BK NEW YORK N Y	1,145	$132K	0.01%
836	CPBCAMPBELL SOUP COMPANY	3,590	$132K	0.01%
837	FPFFIRST TR INTER DUR PREFERRED & IN FD	6,075	$131K	0.01%
838	BENFRANKLIN RES INCORPORATED	4,301	$131K	0.01%
839	SHWSHERWIN WILLIAMS COMPANY	287	$131K	0.01%
840	—FITBIT INCORPORATED CLASS A	24,408	$131K	0.01%
841	SYMCEURSYMANTEC CORPORATION	6,129	$130K	0.01%
842	QQQXNUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND	5,404	$130K	0.01%
843	PXHINVESCO FTSE RAFI EMERGING MARKETS PORTFOLIO	6,102	$129K	0.01%
844	OTTROTTER TAIL CORPORATION	2,689	$129K	0.01%
845	—HI-CRUSH PARTNERS LP COM UNIT LTD	11,940	$129K	0.01%
846	URIUNITED RENTALS INCORPORATED	789	$129K	0.01%
847	ZAYOEURZAYO GROUP HLDGS INCORPORATED	3,676	$128K	0.01%
848	IDUISHARES TR U.S. UTILITS ETF	954	$128K	0.01%
849	PZTINVESCO NEW YORK AMT-FREE MUNICIPAL BOND PORTFOLIO	5,444	$128K	0.01%
850	PTFINVESCO DWA TECHNOLOGY MOMENTUM PORTFOLIO	1,939	$128K	0.01%
851	PBJINVESCO DYNAMIC FOOD & BEVERAGE PORTFOLIO	3,938	$128K	0.01%
852	NBIXNEUROCRINE BIOSCIENCES INCORPORATED	1,029	$127K	0.01%
853	—IQ CHAIKIN U.S. SMALL-CAP ETF	4,505	$127K	0.01%
854	PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	900	$126K	0.01%
855	—GW PHARMACEUTICALS PLC ADS	731	$126K	0.01%
856	APTVAPTIV PLC SHS	1,506	$126K	0.01%
857	HRLHORMEL FOODS CORPORATION	3,200	$126K	0.01%
858	BSTBLACKROCK SCIENCE AND TECHNOLOGY TRUST	3,500	$124K	0.01%
859	CMGCHIPOTLE MEXICAN GRILL INCORPORATED	272	$124K	0.01%
860	SSS1EURLIFE STORAGE INCORPORATED REIT	1,300	$124K	0.01%
861	ETWEATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND	10,260	$123K	0.01%
862	MMTMFS MULTIMARKET INCOME TRUST	22,252	$123K	0.01%
863	AVYAVERY DENNISON CORPORATION	1,138	$123K	0.01%
864	ETXEATON VANCE MUNICIPAL INCOME 2028 TERM TRUST	6,314	$123K	0.01%
865	COLROCKWELL COLLINS INCORPORATED	867	$122K	0.01%
866	XFDEXFIRST TR DYNAMIC EUROPE EQT FD COM SHS	7,650	$121K	0.01%
867	NWLNEWELL BRANDS INCORPORATED	5,948	$121K	0.01%
868	—TRANSENTERIX INCORPORATED COM NEW	20,450	$119K	0.01%
869	HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT REIT	4,136	$119K	0.01%
870	CIIBLACKROCK ENHANCED CAPITAL AND INCOME FUND	6,900	$119K	0.01%
871	SLYSPDR S&P 600 SMALL CAP ETF	1,560	$118K	0.01%
872	PNQIINVESCO NASDAQ INTERNET PORTFOLIO	872	$117K	0.01%
873	WABFWESTERN ASSET MUNICIPAL PARTNERS FUND	8,477	$117K	0.01%
874	XBOEXBLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	10,690	$117K	0.01%
875	DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	1,645	$117K	0.01%
876	MXIMMAXIM INTEGRATED PRODUCTS INCORPORATED	2,073	$117K	0.01%
877	—COLONY CR REAL ESTATE INCORPORATED COM CLASS A REIT	5,298	$117K	0.01%
878	VDCVANGUARD CONSUMER STAPLES ETF	826	$116K	0.01%
879	EOSEATON VANCE ENHANCED EQUITY INCOME FUND II	6,566	$116K	0.01%
880	RPGINVESCO S&P 500 PURE GROWTH PORTFOLIO	963	$116K	0.01%
881	ARKQARK INDUSTRIAL INNOVATION ETF	3,188	$115K	0.01%
882	—ORBCOMM INCORPORATED	10,483	$114K	0.01%
883	MOOVANECK VECTORS AGRIBUSINESS ETF	1,735	$114K	0.01%
884	—INVESCO FRONTIER MARKETS PORTFOLIO	8,471	$114K	0.01%
885	RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE PORTFOLIO	550	$113K	0.01%
886	AAXJISHARES TR MSCI AC ASIA ETF	1,601	$113K	0.01%
887	KRKROGER COMPANY	3,871	$113K	0.01%
888	XARSPDR S&P AEROSPACE & DEFENSE ETF	1,138	$113K	0.01%
889	DNKNDUNKIN BRANDS GROUP INCORPORATED	1,519	$112K	0.01%
890	VISVANGUARD INDUSTRIALS ETF	755	$112K	0.01%
891	FXZFIRST TRUST MATERIALS ALPHADEX FUND	2,684	$111K	0.01%
892	AXONAXON ENTERPRISE INCORPORATED	1,615	$111K	0.01%
893	—PINNACLE FOODS INCORPORATED DEL	1,694	$110K	0.01%
894	TTEKTETRA TECH INCORPORATED NEW	1,615	$110K	0.01%
895	DGRSWISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	2,919	$110K	0.01%
896	ETGEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND FUND	6,048	$108K	0.01%
897	PRFZINVESCO FTSE RAFI US 1500 SMALL-MID PORTFOLIO	758	$108K	0.01%
898	SPYMSPDR PORTFOLIO LARGE CAP ETF	3,156	$108K	0.01%
899	NGGNATIONAL GRID PLC SPONSORED ADR NE	2,073	$108K	0.01%
900	ULUNILEVER PLC SPON ADR NEW	1,961	$108K	0.01%

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