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)

StockValue
EMLPFIRST TRUST ETF IV NORTH AMERICAN ENERGY
$1.3M
NVSNNOVARTIS A G SPONSORED ADR
$1.3M
GLWCORNING INCORPORATED
$1.2M
EFAVISHARES TR MIN VOL EAFE ETF
$1.2M
ECONCOLUMBIA ETF TR II COLUMBIA EMERGING MKTS
$1.2M
KMIKINDER MORGAN INCORPORATED DEL
$1.2M
BNDVANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF
$1.2M
NUENUCOR CORPORATION
$1.2M
PCARPACCAR INCORPORATED
$1.1M
VFHVANGUARD FINANCIALS ETF
$1.1M
FTSLFIRST TRUST ETF IV SENIOR LOAN FUND
$1.1M
FPFFIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING
$1.1M
IPINTERNATIONAL PAPER COMPANY
$1.1M
RTN1USDRAYTHEON COMPANY COM NEW
$1.1M
TLTISHARES TR 20 YR TR BD ETF
$1.1M
HEDJWISDOMTREE TRUST CURRENCY HEDGED DEFA FD
$1.1M
VOVANGUARD MID CAP ETF
$1.1M
RWOSPDR DOW JONES REAL ESTATE
$1.1M
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
$1.1M
IJSISHARES TR SP SMCP600VL ETF
$1.1M
TXNTEXAS INSTRS INCORPORATED
$1.1M
VANECK VECTORS HIGH-YIELD MUNICIPAL ETF
$1.1M
EFVISHARES TR EAFE VALUE ETF
$1.1M
IWYISHARES TR RUS TP200 GR ETF
$1.0M
SYYSYSCO CORPORATION
$1.0M
FTNTFORTINET INCORPORATED
$998K
IYGISHARES TR U.S. FIN SVC ETF
$996K
PXGBXPRAXAIR INCORPORATED
$995K
LLYLILLY ELI & COMPANY
$993K
LNCLINCOLN NATL CORPORATION IND
$985K
PPLPPL CORPORATION
$977K
WECWEC ENERGY GROUP INCORPORATED
$951K
POWERSHARES ETF TRUST II POWERSHARES S&P 500 HIGH
$942K
FTCSFIRST TRUST CAPITAL STRENGTH ETF
$934K
XLFISECTOR SPDR TR SBI CONS STPLS
$929K
TROWPRICE T ROWE GROUP INCORPORATED
$920K
XFEBFIRST TRUST ETF III FIRST TR PFD SECS & INCOME
$917K
UTFCOHEN & STEERS INFRASTRUCTURE
$917K
GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF
$914K
TRNTRINITY INDUSTRIES INCORPORATED
$913K
TOTLSSGA ACTIVE ETF TRUST SPDR DOUBLELINE TOTAL
$912K
XNROXNEUBERGER BERMAN RE ES SEC FD
$911K
FISVFISERV INCORPORATED
$910K
OSI ETF TRUST OSHARES FTSE RUSSELL SMALL
$905K
IIMINVESCO VALUE MUN INCOME TR
$904K
INTUINTUIT
$896K
ADIANALOG DEVICES INCORPORATED
$889K
DVADAVITA INCORPORATED
$888K
QDFFLEXSHARES TRUST QUALITY DIVIDEND INDEX FUND
$886K
NVONOVO-NORDISK A S ADR
$872K
ETRENTERGY CORPORATION NEW
$871K
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF
$868K
TTENTOTAL S A SPONSORED ADR
$866K
ORBITAL ATK INCORPORATED
$866K
DFSEURDISCOVER FINL SVCS
$858K
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$856K
SRESEMPRA ENERGY
$854K
EVREVERCORE INCORPORATED CLASS A
$851K
SHMSPDR SER TRUST NUVEEN BARCLAYS SHORT
$847K
DHID R HORTON INCORPORATED
$842K
ELLAUDER ESTEE COMPANIES INCORPORATED CLASS A
$833K
BHPBHP BILLITON LIMITED SPONSORED ADR
$832K
IYFISHARES TR U.S. FINLS ETF
$828K
XYZSQUARE INCORPORATED CLASS A
$820K
LQDISHARES TR IBOXX INV CP ETF
$816K
POWERSHARES GLOBAL ETF PREFERRED PORTFOLIO
$804K
UTGREAVES UTIL INCOME FD COM SH BEN INT
$798K
SRLNSSGA ACTIVE ETF TRUST BLACKSTON/GSO SR LN ETF
$796K
HRSEURHARRIS CORPORATION DEL
$783K
HUMHUMANA INCORPORATED
$782K
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$777K
PAYXPAYCHEX INCORPORATED
$770K
MCKMCKESSON CORPORATION
$767K
BKBANK NEW YORK MELLON CORPORATION
$767K
MARKET VECTORS AMT-FREE INTERMEDIATE MUNICIPAL
$766K
EFGISHARES TR EAFE GRWTH ETF
$758K
DWDMORGAN STANLEY COM NEW
$757K
EVEUREATON VANCE CORPORATION COM NON VTG
$754K
VXFVANGUARD EXTENDED MARKET ETF
$746K
ESEVERSOURCE ENERGY
$740K
HOLXHOLOGIC INCORPORATED
$740K
HSICSCHEIN HENRY INCORPORATED
$740K
UNMUNUM GROUP
$740K
HFROHIGHLAND FLOATNG RATE OPPRT II SHS BEN INT
$735K
IWRISHARES TR RUS MID CAP ETF
$732K
BBTUSDBB&T CORPORATION
$730K
GMGENERAL MTRS COMPANY
$729K
PANWPALO ALTO NETWORKS INCORPORATED
$727K
DHRDANAHER CORPORATION DEL
$724K
CLXCLOROX COMPANY DEL
$723K
ESRXEXPRESS SCRIPTS HLDG COMPANY
$723K
SJNKSPDR SERIES TRUST CAP SHORT TERM HIGH
$721K
XGDVXGABELLI DIVD & INCOME TR
$719K
CSXCSX CORPORATION
$718K
KSSKOHLS CORPORATION
$716K
AQLTISHARES TR US TREAS BD ETF
$716K
SNYSANOFI SPONSORED ADR
$708K
GWWGRAINGER W W INCORPORATED
$708K
IDV*ISHARES TR INTL SEL DIV ETF
$694K
PRFUSDPOWERSHARES EXCHANGE TRADED FD TR
$690K
PreviousPage 3 of 20Next