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 | Value |
|---|---|
VLUEISHARES TR EDGE MSCI USA VL | $3.1M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $3.1M |
NXPINXP SEMICONDUCTORS N V | $3.0M |
WMWASTE MGMT INCORPORATED DEL | $3.0M |
CCLCARNIVAL CORPORATION PAIRED CTF | $3.0M |
IRINGERSOLL-RAND PLC SHS | $3.0M |
ITWILLINOIS TOOL WKS INCORPORATED | $2.9M |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $2.9M |
SOSOUTHERN COMPANY | $2.9M |
UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | $2.9M |
LLYLILLY ELI & COMPANY | $2.9M |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $2.9M |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $2.8M |
8CWCROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | $2.8M |
FTSLFIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | $2.8M |
DPZDOMINOS PIZZA INCORPORATED | $2.8M |
DGROISHARES TR CORE DIV GRWTH | $2.8M |
LOWLOWES COMPANIES INCORPORATED | $2.8M |
FLOTISHARES TR FLTG RATE NT ETF | $2.8M |
LULULULULEMON ATHLETICA INCORPORATED | $2.8M |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $2.8M |
BPBP PLC SPONSORED ADR | $2.7M |
NOWSERVICENOW INCORPORATED | $2.7M |
VHTVANGUARD HEALTH CARE ETF | $2.7M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $2.7M |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $2.7M |
ICEINTERCONTINENTAL EXCHANGE INCORPORATED | $2.7M |
SYU1SYNOVUS FINL CORPORATION COM NEW | $2.6M |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $2.6M |
XLUSPDR UTILITIES SELECT SECTOR FUND | $2.6M |
KSUEURKANSAS CITY SOUTHERN COM NEW | $2.6M |
IYGISHARES TR U.S. FIN SVC ETF | $2.6M |
NSCNORFOLK SOUTHERN CORPORATION | $2.6M |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $2.6M |
MUABLACKROCK MUNIASSETS FUND | $2.5M |
ZTSZOETIS INCORPORATED CLASS A | $2.5M |
ETENERGY TRANSFER LP COM UT LTD PTN | $2.5M |
USIGISHARES TR USD INV GRDE ETF | $2.5M |
SYFSYNCHRONY FINL | $2.5M |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $2.5M |
LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | $2.4M |
OREALTY INCOME CORPORATION REIT | $2.4M |
MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A | $2.4M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $2.4M |
A4SAMERIPRISE FINL INCORPORATED | $2.4M |
VLOVALERO ENERGY CORPORATION NEW | $2.4M |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $2.4M |
WECWEC ENERGY GROUP INCORPORATED | $2.4M |
IQVIQVIA HLDGS INCORPORATED | $2.4M |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | $2.3M |
NVDANVIDIA CORPORATION | $2.3M |
SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF | $2.3M |
IPINTERNATIONAL PAPER COMPANY | $2.2M |
BAMBROOKFIELD ASSET MGMT INC CLASS A LTD VT SH | $2.2M |
LINLINDE PLC SHS | $2.2M |
SUBISHARES TR SHRT NAT MUN ETF | $2.2M |
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED | $2.2M |
—NUVEEN INTERMEDIATE DURATION MUNI TERM | $2.2M |
XGDVXGABELLI DIVIDEND & INCOME | $2.1M |
NFLXNETFLIX INCORPORATED | $2.1M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $2.1M |
AEPAMERICAN ELEC PWR COMPANY INCORPORATED | $2.1M |
XDCFXBNY MELLON ALCENTRA GLOBAL CR | $2.1M |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $2.1M |
NOCNORTHROP GRUMMAN CORPORATION | $2.1M |
STZCONSTELLATION BRANDS INCORPORATED CLASS A | $2.1M |
XLESPDR ENERGY SELECT SECTOR FUND | $2.0M |
PEOEXELON CORPORATION | $2.0M |
PPAINVESCO AEROSPACE & DEFENSE ETF | $2.0M |
CSXCSX CORPORATION | $2.0M |
IYHISHARES TR US HLTHCARE ETF | $1.9M |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $1.9M |
XBISPDR S&P BIOTECH ETF | $1.9M |
LTPZPIMCO 15 YEAR U.S. TIPS INDEX FUND | $1.9M |
SCHMSCHWAB U.S. MID-CAP ETF | $1.9M |
FCPTFOUR CORNERS PROPERTY TR INCORPORATED REIT | $1.9M |
—ALLIANZGI CONVERT & INC 2024 TARGET TERM | $1.9M |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $1.9M |
GEGENERAL ELECTRIC COMPANY | $1.9M |
HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | $1.8M |
CELGCELGENE CORPORATION | $1.8M |
—PIMCO DYNAMIC CREDIT AND MORTGAGE INC | $1.8M |
TMUST MOBILE US INCORPORATED | $1.8M |
LAMRLAMAR ADVERTISING COMPANY NEW CLASS A REIT | $1.8M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $1.8M |
TJXTJX COMPANIES INCORPORATED NEW | $1.8M |
HAPVANECK VECTORS NATURAL RESOURCES ETF | $1.8M |
RITMNEW RESIDENTIAL INVT CORPORATION COM NEW REIT | $1.8M |
TDTORONTO DOMINION BK ONT COM NEW | $1.8M |
GSBDGOLDMAN SACHS BDC INCORPORATED SHS | $1.8M |
BSTBLACKROCK SCIENCE AND TECHNOLOGY TRUST | $1.7M |
SYYSYSCO CORPORATION | $1.7M |
PAYXPAYCHEX INCORPORATED | $1.7M |
RQICOHEN & STEERS QUALITY RLTY FD | $1.7M |
—FIRST TRUST SENIOR FR 2022 TARGET TERM | $1.7M |
WELLWELLTOWER INCORPORATED REIT | $1.7M |
USBUS BANCORP DEL COM NEW | $1.7M |
AWCAMERICAN WTR WKS COMPANY INCORPORATED NEW | $1.7M |
FEFIRSTENERGY CORPORATION | $1.7M |
ESEVERSOURCE ENERGY | $1.7M |