Steward Partners Investment Advisory, LLC Q4 2017 Filing

Filed January 19, 2018

Portfolio Value

$1.3B

Holdings

1,961

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,961 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TRUST	186,751	$49.8M	3.81%
2	AAPLAPPLE INCORPORATED	285,924	$48.4M	3.70%
3	METAFACEBOOK INCORPORATED CLASS A	157,910	$27.9M	2.13%
4	IWFISHARES TR RUS 1000 GRW ETF	188,752	$25.4M	1.94%
5	—CORMEDIX INCORPORATED	48,590	$24.0M	1.83%
6	EEMISHARES TR MSCI EMG MKT ETF	486,741	$22.9M	1.75%
7	MSFTMICROSOFT CORPORATION	261,576	$22.4M	1.71%
8	IWDISHARES TR RUS 1000 VAL ETF	175,805	$21.9M	1.67%
9	HDHOME DEPOT INCORPORATED	96,713	$18.3M	1.40%
10	VGKVANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF	282,585	$16.7M	1.28%
11	AQLTISHARES TR CORE MSCI EAFE	231,570	$15.3M	1.17%
12	IVVISHARES TR CORE S&P500 ETF	56,840	$15.3M	1.17%
13	JPMJPMORGAN CHASE & COMPANY	134,694	$14.4M	1.10%
14	BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS	76,740	$13.2M	1.01%
15	JNJJOHNSON & JOHNSON	90,607	$12.7M	0.97%
16	UNHUNITEDHEALTH GROUP INCORPORATED	55,895	$12.3M	0.94%
17	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	48,311	$11.8M	0.91%
18	VCITVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE	131,782	$11.5M	0.88%
19	VCSHVANGUARD SHORT TERM CORPORATE BOND INDEX	140,297	$11.1M	0.85%
20	IJKISHARES TR S&P MC 400GR ETF	48,978	$10.6M	0.81%
21	UTXZUNITED TECHNOLOGIES CORPORATION	80,546	$10.3M	0.79%
22	PGPROCTER AND GAMBLE COMPANY	108,217	$9.9M	0.76%
23	TAT&T INCORPORATED	254,322	$9.9M	0.76%
24	AGGISHARES TR CORE US AGGBD ET	87,335	$9.5M	0.73%
25	IJHISHARES TR CORE S&P MCP ETF	49,114	$9.3M	0.71%
26	IWSISHARES TR RUS MDCP VAL ETF	103,858	$9.3M	0.71%
27	EFAISHARES TR MSCI EAFE ETF	124,205	$8.7M	0.67%
28	BACBANK AMER CORPORATION	281,257	$8.3M	0.63%
29	PFEPFIZER INCORPORATED	226,657	$8.2M	0.63%
30	TRVCCITIGROUP INCORPORATED COM NEW	108,387	$8.1M	0.62%
31	XOMEXXON MOBIL CORPORATION	93,779	$7.8M	0.60%
32	QQQPOWERSHARES QQQ TRUST UNIT SERIES 1	50,241	$7.8M	0.60%
33	VNQVANGUARD REIT ETF	94,025	$7.8M	0.60%
34	USMVISHARES TR MIN VOL USA ETF	142,319	$7.5M	0.57%
35	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	36,839	$7.3M	0.56%
36	CVXCHEVRON CORPORATION NEW	57,267	$7.2M	0.55%
37	DISDISNEY WALT COMPANY COM DISNEY	61,054	$6.6M	0.50%
38	ABBVABBVIE INCORPORATED	66,316	$6.4M	0.49%
39	EEMVISHARES INCORPORATED MIN VOL EMRG MKT	105,083	$6.4M	0.49%
40	MCDMCDONALDS CORPORATION	36,867	$6.3M	0.48%
41	MAMASTERCARD INCORPORATED CLASS A	41,603	$6.3M	0.48%
42	BACVERIZON COMMUNICATIONS INCORPORATED	116,021	$6.1M	0.47%
43	IBMINTERNATIONAL BUSINESS MACHINES	38,742	$5.9M	0.45%
44	MUBISHARES TR NATIONAL MUN ETF	52,424	$5.8M	0.44%
45	EMBISHARES TR JPMORGAN USD EMG	49,693	$5.8M	0.44%
46	VBKVANGUARD SMALL CAP GROWTH ETF	35,855	$5.8M	0.44%
47	XLVSECTOR SPDR TR SBI HEALTHCARE	69,664	$5.8M	0.44%
48	PEPPEPSICO INCORPORATED	47,926	$5.7M	0.44%
49	VBRVANGUARD SMALL CAP VALUE ETF	43,281	$5.7M	0.44%
50	WFCWELLS FARGO COMPANY NEW	94,608	$5.7M	0.44%
51	BSMLPOWERSHARES ETF TRUST II S&P 500 LOW VOLATILITY PORT	119,285	$5.7M	0.44%
52	SDYSPDR SERIES TRUST S&P DIVID ETF	60,164	$5.7M	0.43%
53	GQ9SPDR GOLD TR GOLD SHS	45,700	$5.7M	0.43%
54	ROPROPER TECHNOLOGIES INCORPORATED	21,469	$5.6M	0.42%
55	WMTWAL-MART STORES INCORPORATED	55,458	$5.5M	0.42%
56	MHKMOHAWK INDUSTRIES INCORPORATED	19,753	$5.4M	0.42%
57	PSXPHILLIPS 66	53,248	$5.4M	0.41%
58	CSCOCISCO SYSTEMS INCORPORATED	138,626	$5.3M	0.41%
59	AMGNAMGEN INCORPORATED	28,263	$4.9M	0.38%
60	MRKMERCK & COMPANY INCORPORATED	85,062	$4.8M	0.37%
61	FDTFIRST TRUST EXCHANGE TRADED ALPHADEX FD II DEV MKTS	76,315	$4.8M	0.36%
62	ITA*ISHARES TR US AER DEF ETF	25,072	$4.7M	0.36%
63	AFLAFLAC INCORPORATED	53,662	$4.7M	0.36%
64	MPCMARATHON PETE CORPORATION	70,869	$4.7M	0.36%
65	ITOTISHARES TR CORE S&P TTL STK	76,282	$4.7M	0.36%
66	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	24,402	$4.6M	0.35%
67	IJRISHARES TR CORE S&P SCP ETF	60,121	$4.6M	0.35%
68	KOCOCA COLA COMPANY	98,234	$4.5M	0.34%
69	UNPUNION PAC CORPORATION	33,066	$4.4M	0.34%
70	MMM3M COMPANY	18,794	$4.4M	0.34%
71	VVISA INCORPORATED COM CLASS A	37,994	$4.3M	0.33%
72	IBBISHARES TR NASDAQ BIOTECH	40,292	$4.3M	0.33%
73	INTCINTEL CORPORATION	92,975	$4.3M	0.33%
74	MOALTRIA GROUP INCORPORATED	59,858	$4.3M	0.33%
75	AXPAMERICAN EXPRESS COMPANY	42,979	$4.3M	0.33%
76	SCHMSCHWAB STRATEGIC TRUST US MID CAP ETF	79,261	$4.2M	0.32%
77	APDAIR PRODUCTS & CHEMICALS INCORPORATED	24,995	$4.1M	0.31%
78	GEGENERAL ELECTRIC COMPANY	234,390	$4.1M	0.31%
79	VEAVANGUARD FTSE DEVELOPED MKTS ETF	90,873	$4.1M	0.31%
80	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	38,540	$4.1M	0.31%
81	ORCLORACLE CORPORATION	85,753	$4.1M	0.31%
82	FVDFIRST TR VALUE LINE DIVID INDX SHS	130,088	$4.0M	0.31%
83	GDGENERAL DYNAMICS CORPORATION	19,596	$4.0M	0.30%
84	COSTCOSTCO WHOLESALE CORPORATION NEW	21,378	$4.0M	0.30%
85	UPSUNITED PARCEL SERVICE INCORPORATED CLASS B	33,226	$4.0M	0.30%
86	SUBISHARES TR SHRT NAT MUN ETF	36,800	$3.9M	0.29%
87	IYRISHARES TR U.S. REAL ES ETF	47,336	$3.8M	0.29%
88	XLFSECTOR SPDR TR SBI INT-FINL	137,037	$3.8M	0.29%
89	LOWLOWES COMPANIES INCORPORATED	39,422	$3.7M	0.28%
90	XLKSECTOR SPDR TR SBI INT-TECH	56,585	$3.6M	0.28%
91	XLYSECTOR SPDR TR SBI CONS DISCR	36,440	$3.6M	0.27%
92	PFFISHARES TR S&P US PFD STK	94,371	$3.6M	0.27%
93	DOWDOWDUPONT INCORPORATED	50,319	$3.6M	0.27%
94	VHTVANGUARD HEALTH CARE ETF	23,227	$3.6M	0.27%
95	SBUXSTARBUCKS CORPORATION	62,221	$3.6M	0.27%
96	GSGOLDMAN SACHS GROUP INCORPORATED	13,766	$3.5M	0.27%
97	XHBSPDR SERIES TRUST S&P HOMEBUILDERS ETF	79,065	$3.5M	0.27%
98	QCOMQUALCOMM INCORPORATED	53,543	$3.4M	0.26%
99	BABOEING COMPANY	11,091	$3.3M	0.25%
100	CMCSACOMCAST CORPORATION NEW CLASS A	79,912	$3.2M	0.24%

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