Steward Partners Investment Advisory, LLC Q3 2019 Filing

Filed October 30, 2019

Portfolio Value

$3.0B

Holdings

2,789

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,789 positions)

#	Stock	Shares	Value	% Portfolio
101	INTCINTEL CORPORATION	134,576	$6.9M	0.23%
102	AFLAFLAC INCORPORATED	132,143	$6.9M	0.23%
103	LMTLOCKHEED MARTIN CORPORATION	17,468	$6.8M	0.23%
104	IVWISHARES TR S&P 500 GRWT ETF	37,260	$6.7M	0.23%
105	CBCHUBB LIMITED	40,961	$6.6M	0.22%
106	ABBVABBVIE INCORPORATED	85,777	$6.5M	0.22%
107	ADPAUTOMATIC DATA PROCESSING INCORPORATED	39,879	$6.4M	0.22%
108	VBRVANGUARD SMALL-CAP VALUE ETF	49,951	$6.4M	0.22%
109	PSXPHILLIPS 66	62,592	$6.4M	0.22%
110	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	21,980	$6.4M	0.22%
111	LHXL3HARRIS TECHNOLOGIES INCORPORATED	30,652	$6.4M	0.22%
112	OXYOCCIDENTAL PETE CORPORATION	141,380	$6.3M	0.21%
113	VBKVANGUARD SMALL-CAP GROWTH ETF	34,160	$6.2M	0.21%
114	IWPISHARES TR RUS MD CP GR ETF	43,948	$6.2M	0.21%
115	GQ9SPDR GOLD SHARES	44,669	$6.2M	0.21%
116	BMYBRISTOL MYERS SQUIBB COMPANY	118,757	$6.0M	0.20%
117	LQDISHARES TR IBOXX INV CP ETF	46,793	$6.0M	0.20%
118	FTCSFIRST TRUST CAPITAL STRENGTH ETF	103,981	$5.9M	0.20%
119	VGTVANGUARD INFORMATION TECHNOLOGY ETF	26,962	$5.8M	0.20%
120	CATCATERPILLAR INCORPORATED DEL	45,489	$5.7M	0.19%
121	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	74,660	$5.7M	0.19%
122	HONHONEYWELL INTERNATIONAL INCORPORATED	33,208	$5.6M	0.19%
123	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	50,891	$5.5M	0.19%
124	IEFISHARES TR BARCLAYS 7 10 YR	48,888	$5.5M	0.19%
125	IAUUSDISHARES GOLD TRUST ISHARES	389,009	$5.5M	0.18%
126	FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	89,790	$5.4M	0.18%
127	VTIVANGUARD TOTAL STOCK MARKET ETF	34,940	$5.3M	0.18%
128	XLVSPDR HEALTH CARE SELECT SECTOR FUND	58,529	$5.3M	0.18%
129	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND	47,635	$5.2M	0.18%
130	TLTISHARES TR 20 YR TR BD ETF	36,359	$5.2M	0.18%
131	SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	189,850	$5.1M	0.17%
132	IJTISHARES TR S&P SML 600 GWT	28,719	$5.1M	0.17%
133	MPCMARATHON PETE CORPORATION	83,628	$5.1M	0.17%
134	ELLAUDER ESTEE COMPANIES INCORPORATED CLASS A	25,493	$5.1M	0.17%
135	GILDGILEAD SCIENCES INCORPORATED	80,007	$5.1M	0.17%
136	AVGOBROADCOM INCORPORATED	18,334	$5.1M	0.17%
137	SDOGALPS SECTOR DIVIDEND DOGS ETF	115,311	$5.1M	0.17%
138	IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH	149,802	$5.0M	0.17%
139	VYMVANGUARD HIGH DIVIDEND YIELD ETF	56,604	$5.0M	0.17%
140	DYHTARGET CORPORATION	46,721	$5.0M	0.17%
141	AMTAMERICAN TOWER CORPORATION NEW REIT	22,495	$5.0M	0.17%
142	PIIPOLARIS INCORPORATED	55,269	$4.9M	0.16%
143	IJSISHARES TR SP SMCP600VL ETF	31,285	$4.7M	0.16%
144	MMM3M COMPANY	28,555	$4.7M	0.16%
145	IWOISHARES TR RUS 2000 GRW ETF	23,816	$4.6M	0.15%
146	GDXVANECK VECTORS GOLD MINERS ETF	171,624	$4.6M	0.15%
147	VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	67,158	$4.5M	0.15%
148	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	160,247	$4.5M	0.15%
149	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	43,200	$4.4M	0.15%
150	VBVANGUARD SMALL-CAP ETF	28,552	$4.4M	0.15%
151	DDOMINION ENERGY INCORPORATED	53,566	$4.3M	0.15%
152	IGIBISHARES TR INTRM TR CRP ETF	74,792	$4.3M	0.15%
153	ORCLORACLE CORPORATION	76,951	$4.2M	0.14%
154	EPDENTERPRISE PRODUCTS PARTNERS L P	147,619	$4.2M	0.14%
155	ABTABBOTT LABS	49,807	$4.2M	0.14%
156	ITA*ISHARES TR US AER DEF ETF	18,505	$4.2M	0.14%
157	SBUXSTARBUCKS CORPORATION	46,900	$4.1M	0.14%
158	NEARISHARES US ETF TR SHT MAT BD ETF	81,908	$4.1M	0.14%
159	VOVANGUARD MID-CAP ETF	24,526	$4.1M	0.14%
160	ARCCARES CAP CORPORATION	220,446	$4.1M	0.14%
161	TLHISHARES TR 10-20 YR TRS ETF	27,088	$4.0M	0.14%
162	BLKCHFBLACKROCK INCORPORATED	9,061	$4.0M	0.14%
163	IBBISHARES TR NASDAQ BIOTECH	40,521	$4.0M	0.14%
164	NKENIKE INCORPORATED CLASS B	42,755	$4.0M	0.14%
165	ALSALLSTATE CORPORATION	36,917	$4.0M	0.14%
166	ETRENTERGY CORPORATION NEW	32,843	$3.9M	0.13%
167	KMBKIMBERLY CLARK CORPORATION	27,023	$3.8M	0.13%
168	SCHPSCHWAB U.S. TIPS ETF	67,482	$3.8M	0.13%
169	ACNACCENTURE PLC IRELAND SHS CLASS A	19,907	$3.8M	0.13%
170	ADBEADOBE INCORPORATED	13,652	$3.8M	0.13%
171	GDGENERAL DYNAMICS CORPORATION	20,627	$3.8M	0.13%
172	MOALTRIA GROUP INCORPORATED	91,169	$3.7M	0.13%
173	CLCOLGATE PALMOLIVE COMPANY	50,692	$3.7M	0.13%
174	WFCWELLS FARGO COMPANY NEW	73,577	$3.7M	0.13%
175	MCHPMICROCHIP TECHNOLOGY INCORPORATED	39,827	$3.7M	0.12%
176	MDYSPDR S&P MIDCAP 400 ETF TRUST	10,481	$3.7M	0.12%
177	QCOMQUALCOMM INCORPORATED	48,407	$3.7M	0.12%
178	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	70,248	$3.7M	0.12%
179	TXNTEXAS INSTRS INCORPORATED	28,320	$3.7M	0.12%
180	FEZSPDR EURO STOXX 50 ETF	95,927	$3.6M	0.12%
181	IYRISHARES TR U.S. REAL ES ETF	38,692	$3.6M	0.12%
182	TRVCCITIGROUP INCORPORATED COM NEW	52,150	$3.6M	0.12%
183	EMREMERSON ELEC COMPANY	53,394	$3.6M	0.12%
184	XLFSPDR FINANCIAL SELECT SECTOR FUND	127,239	$3.6M	0.12%
185	SUXSYNNEX CORPORATION	31,328	$3.5M	0.12%
186	DUKDUKE ENERGY CORPORATION NEW COM NEW	36,898	$3.5M	0.12%
187	PANWPALO ALTO NETWORKS INCORPORATED	17,328	$3.5M	0.12%
188	BXBLACKSTONE GROUP INCORPORATED COM CLASS A	71,869	$3.5M	0.12%
189	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	119,868	$3.5M	0.12%
190	GSGOLDMAN SACHS GROUP INCORPORATED	16,436	$3.4M	0.11%
191	XNTKSPDR NYSE TECHNOLOGY ETF	46,194	$3.4M	0.11%
192	MBBISHARES TR MBS ETF	30,665	$3.3M	0.11%
193	RTN1USDRAYTHEON COMPANY COM NEW	16,868	$3.3M	0.11%
194	BSVVANGUARD SHORT-TERM BOND ETF	40,764	$3.3M	0.11%
195	RDS/AROYAL DUTCH SHELL PLC SPONS ADR A	54,045	$3.2M	0.11%
196	VFCV F CORPORATION	35,595	$3.2M	0.11%
197	AMLPUSDALERIAN MLP ETF	345,948	$3.2M	0.11%
198	XLISPDR INDUSTRIAL SELECT SECTOR FUND	40,122	$3.1M	0.10%
199	TIPISHARES TR TIPS BD ETF	26,672	$3.1M	0.10%
200	MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF	61,524	$3.1M	0.10%

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