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
101	TJXTJX COMPANIES INCORPORATED NEW	41,612	$3.2M	0.24%
102	PMBSPIMCO ETF TRUST INVESTMENT GRADE CORP	30,003	$3.2M	0.24%
103	IJJISHARES TR S&P MC 400VL ETF	19,772	$3.2M	0.24%
104	IEMGISHARES INCORPORATED CORE MSCI EMKT	55,588	$3.2M	0.24%
105	RDS/AROYAL DUTCH SHELL PLC SPONS ADR A	46,613	$3.1M	0.24%
106	METMETLIFE INCORPORATED	60,348	$3.1M	0.23%
107	NEENEXTERA ENERGY INCORPORATED	19,493	$3.0M	0.23%
108	HONHONEYWELL INTERNATIONAL INCORPORATED	19,835	$3.0M	0.23%
109	AQLTISHARES TR SELECT DIVID ETF	30,504	$3.0M	0.23%
110	CELGCELGENE CORPORATION	28,741	$3.0M	0.23%
111	IGSBISHARES TR 1 3 YR CR BD ETF	28,170	$2.9M	0.22%
112	DYHTARGET CORPORATION	44,114	$2.9M	0.22%
113	VWOVANGUARD FTSE EMERGING MARKETS ETF	62,250	$2.9M	0.22%
114	IWMISHARES TR RUSSELL 2000 ETF	18,640	$2.8M	0.22%
115	A4SAMERIPRISE FINL INCORPORATED	16,638	$2.8M	0.22%
116	BMYBRISTOL MYERS SQUIBB COMPANY	44,579	$2.7M	0.21%
117	ITWILLINOIS TOOL WKS INCORPORATED	16,302	$2.7M	0.21%
118	CLCOLGATE PALMOLIVE COMPANY	35,237	$2.7M	0.20%
119	DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME FUND	57,251	$2.6M	0.20%
120	DALDELTA AIR LINES INCORPORATED DEL COM NEW	45,445	$2.5M	0.19%
121	MBBISHARES TR MBS ETF	23,624	$2.5M	0.19%
122	GSLCGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP	46,060	$2.5M	0.19%
123	ADPAUTOMATIC DATA PROCESSING INCORPORATED	20,946	$2.5M	0.19%
124	EMREMERSON ELEC COMPANY	34,931	$2.4M	0.19%
125	CATCATERPILLAR INCORPORATED DEL	15,445	$2.4M	0.19%
126	ONON SEMICONDUCTOR CORPORATION	115,471	$2.4M	0.18%
127	STZCONSTELLATION BRANDS INCORPORATED CLASS A	10,509	$2.4M	0.18%
128	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	67,396	$2.4M	0.18%
129	—BANK AMER CORPORATION WARRANT EXP 011619	135,946	$2.4M	0.18%
130	NOCNORTHROP GRUMMAN CORPORATION	7,603	$2.3M	0.18%
131	MCHPMICROCHIP TECHNOLOGY INCORPORATED	26,548	$2.3M	0.18%
132	MDYSPDR S&P MIDCAP 400 ETF TRUST	6,622	$2.3M	0.17%
133	OXYOCCIDENTAL PETE CORPORATION DEL	30,742	$2.3M	0.17%
134	HALHALLIBURTON COMPANY	45,898	$2.2M	0.17%
135	XLISECTOR SPDR TR SBI INT-INDS	29,266	$2.2M	0.17%
136	CRMSALESFORCE COM INCORPORATED	21,634	$2.2M	0.17%
137	XLESECTOR SPDR TR SBI INT-ENERGY	30,014	$2.2M	0.17%
138	VLOVALERO ENERGY CORPORATION NEW	23,567	$2.2M	0.17%
139	DPZDOMINOS PIZZA INCORPORATED	11,460	$2.2M	0.17%
140	BONDPIMCO TOTAL RETURN ACTIVE ETF	20,282	$2.1M	0.16%
141	TWXCHFTIME WARNER INCORPORATED COM NEW	23,180	$2.1M	0.16%
142	TIPISHARES TR TIPS BD ETF	18,284	$2.1M	0.16%
143	VBVANGUARD SMALL CAP ETF	14,031	$2.1M	0.16%
144	AMLPUSDALPS ETF TRUST ALERIAN MLP ETF	191,601	$2.1M	0.16%
145	IWPISHARES TR RUS MD CP GR ETF	17,089	$2.1M	0.16%
146	LMTLOCKHEED MARTIN CORPORATION	6,400	$2.1M	0.16%
147	HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED	8,684	$2.0M	0.16%
148	SOSOUTHERN COMPANY	42,497	$2.0M	0.16%
149	—SYNTHETIC BIOLOGICS INCORPORATED	5,000	$2.0M	0.15%
150	KMBKIMBERLY CLARK CORPORATION	16,557	$2.0M	0.15%
151	XBISPDR SERIES TRUST S&P BIOTECH ETF	23,204	$2.0M	0.15%
152	VODVODAFONE GROUP PLC NEW SPONSORED ADR	60,975	$1.9M	0.15%
153	IVEISHARES TR S&P 500 VAL ETF	16,720	$1.9M	0.15%
154	GDXVANECK VECTORS GOLD MINERS ETF	81,505	$1.9M	0.14%
155	ABTABBOTT LABS	33,149	$1.9M	0.14%
156	IVWISHARES TR S&P 500 GRWT ETF	12,186	$1.9M	0.14%
157	VFCV F CORPORATION	25,095	$1.9M	0.14%
158	CVSCVS HEALTH CORPORATION	25,579	$1.9M	0.14%
159	GILDGILEAD SCIENCES INCORPORATED	25,606	$1.8M	0.14%
160	PCYUSDPOWERSHARES EMERGING MKTS SOVEREIGN DEBT PORTFOLIO	61,487	$1.8M	0.14%
161	RIGSRIVERFRONT STRATEGIC INCOME FUND	71,437	$1.8M	0.14%
162	MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	13,212	$1.8M	0.14%
163	PEOEXELON CORPORATION	45,153	$1.8M	0.14%
164	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	19,307	$1.8M	0.14%
165	BMTABRITISH AMERN TOB PLC SPONSORED ADR	26,254	$1.8M	0.13%
166	FAIFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	63,014	$1.7M	0.13%
167	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLASS A	24,316	$1.7M	0.13%
168	—POWERSHARES ETF TR II DWA SMALLCAP TECHNICAL	35,425	$1.7M	0.13%
169	EOGEOG RES INCORPORATED	15,976	$1.7M	0.13%
170	PYPLPAYPAL HLDGS INCORPORATED	23,266	$1.7M	0.13%
171	IWOISHARES TR RUS 2000 GRW ETF	9,118	$1.7M	0.13%
172	STTSPDR BARCLAYS CAPITAL HIGH YIELD BOND	46,172	$1.7M	0.13%
173	FFORD MTR COMPANY DEL COM PAR 0.01	135,225	$1.7M	0.13%
174	IWNISHARES TR RUS 2000 VAL ETF	13,283	$1.7M	0.13%
175	WMWASTE MGMT INCORPORATED DEL	19,296	$1.7M	0.13%
176	NYFISHARES TR NEW YORK MUN ETF	29,814	$1.7M	0.13%
177	BSVVANGUARD BOND INDEX FD INC SHORT TERM	20,974	$1.7M	0.13%
178	COPCONOCOPHILLIPS	29,860	$1.6M	0.13%
179	FLRNSPDR SERIES TRUST BARCLAYS CAP INVESTMENT	52,681	$1.6M	0.12%
180	NKENIKE INCORPORATED CLASS B	25,805	$1.6M	0.12%
181	DUKDUKE ENERGY CORPORATION NEW COM NEW	19,042	$1.6M	0.12%
182	XNTKSPDR SERIES TRUST MORGAN STANLEY TECHNOLOGY	18,636	$1.6M	0.12%
183	BDXBECTON DICKINSON & COMPANY	7,259	$1.6M	0.12%
184	IYJISHARES TR US INDUSTRIALS	10,507	$1.5M	0.12%
185	SCHWSCHWAB CHARLES CORPORATION NEW	29,998	$1.5M	0.12%
186	DDOMINION ENERGY INCORPORATED	18,851	$1.5M	0.12%
187	IEFISHARES TR BARCLAYS 7 10 YR	14,392	$1.5M	0.12%
188	GISGENERAL MLS INCORPORATED	25,437	$1.5M	0.12%
189	PRUPRUDENTIAL FINL INCORPORATED	13,045	$1.5M	0.11%
190	NSCNORFOLK SOUTHERN CORPORATION	10,236	$1.5M	0.11%
191	SJMSMUCKER J M COMPANY COM NEW	11,909	$1.5M	0.11%
192	VIACCBS CORPORATION NEW CLASS B	24,820	$1.5M	0.11%
193	ANETEURARISTA NETWORKS INCORPORATED	6,181	$1.5M	0.11%
194	CMECME GROUP INCORPORATED COM CLASS A	9,954	$1.5M	0.11%
195	CERNCHFCERNER CORPORATION	21,299	$1.4M	0.11%
196	KHCKRAFT HEINZ COMPANY	18,009	$1.4M	0.11%
197	MUMICRON TECHNOLOGY INCORPORATED	34,042	$1.4M	0.11%
198	BIIBBIOGEN INCORPORATED	4,161	$1.3M	0.10%
199	MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW	14,477	$1.3M	0.10%
200	IJTISHARES TR S&P SML 600 GWT	7,682	$1.3M	0.10%

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