Steward Partners Investment Advisory, LLC Q4 2018 Filing

Filed January 15, 2019

Portfolio Value

$2.1B

Holdings

772

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (772 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INCORPORATED	382,902	$60.4M	2.94%
2	AMZNAMAZON COM INCORPORATED	31,044	$46.6M	2.27%
3	MSFTMICROSOFT CORPORATION	363,007	$36.9M	1.80%
4	IWFISHARES TR RUS 1000 GRW ETF	261,175	$34.2M	1.67%
5	IVVISHARES TR CORE S&P500 ETF	133,517	$33.6M	1.64%
6	UNHUNITEDHEALTH GROUP INCORPORATED	114,237	$28.5M	1.39%
7	GISGENERAL MLS INCORPORATED	728,867	$28.4M	1.38%
8	IWDISHARES TR RUS 1000 VAL ETF	251,655	$27.9M	1.36%
9	HDHOME DEPOT INCORPORATED	147,618	$25.4M	1.24%
10	AQLTISHARES TR CORE MSCI EAFE	440,014	$24.2M	1.18%
11	GOOGLALPHABET INCORPORATED CAP STK CLASS A	22,348	$23.4M	1.14%
12	JNJJOHNSON & JOHNSON	166,191	$21.4M	1.04%
13	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	269,956	$21.0M	1.02%
14	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	90,754	$20.9M	1.02%
15	PGPROCTER AND GAMBLE COMPANY	226,224	$20.8M	1.01%
16	JPMJPMORGAN CHASE & COMPANY	211,337	$20.6M	1.00%
17	NDQINVESCO QQQ	129,989	$20.1M	0.98%
18	SPYSPDR S&P 500 ETF	79,386	$19.8M	0.97%
19	USMVISHARES TR MIN VOL USA ETF	374,194	$19.6M	0.95%
20	DRIDARDEN RESTAURANTS INCORPORATED	191,267	$19.1M	0.93%
21	IWRISHARES TR RUS MID CAP ETF	409,968	$19.1M	0.93%
22	IJRISHARES TR CORE S&P SCP ETF	269,148	$18.7M	0.91%
23	CSCOCISCO SYSTEMS INCORPORATED	407,383	$17.7M	0.86%
24	IJKISHARES TR S&P MC 400GR ETF	90,616	$17.3M	0.84%
25	HDVISHARES TR CORE HIGH DV ETF	202,906	$17.1M	0.83%
26	METAFACEBOOK INCORPORATED CLASS A	129,343	$17.0M	0.83%
27	AGGISHARES TR CORE US AGGBD ET	156,397	$16.7M	0.81%
28	EEMISHARES TR MSCI EMG MKT ETF	405,491	$15.8M	0.77%
29	PFEPFIZER INCORPORATED	361,575	$15.8M	0.77%
30	GQ9SPDR GOLD SHARES	129,509	$15.7M	0.76%
31	BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS	108,725	$14.9M	0.73%
32	MRKMERCK & COMPANY INCORPORATED	189,869	$14.5M	0.71%
33	VVISA INCORPORATED COM CLASS A	109,254	$14.4M	0.70%
34	BACVERIZON COMMUNICATIONS INCORPORATED	253,271	$14.2M	0.69%
35	VNQVANGUARD REAL ESTATE ETF	176,728	$13.2M	0.64%
36	MUBISHARES TR NATIONAL MUN ETF	110,920	$12.1M	0.59%
37	BABOEING COMPANY	37,229	$12.0M	0.58%
38	IJHISHARES TR CORE S&P MCP ETF	71,133	$11.8M	0.58%
39	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	140,834	$11.7M	0.57%
40	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	56,476	$11.5M	0.56%
41	EFAVISHARES TR MIN VOL EAFE ETF	172,902	$11.5M	0.56%
42	BACBANK AMER CORPORATION	446,287	$11.0M	0.54%
43	CVXCHEVRON CORPORATION NEW	100,906	$11.0M	0.53%
44	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	288,645	$10.7M	0.52%
45	XOMEXXON MOBIL CORPORATION	156,083	$10.6M	0.52%
46	EFAISHARES TR MSCI EAFE ETF	178,236	$10.5M	0.51%
47	MAMASTERCARD INCORPORATED CLASS A	54,837	$10.3M	0.50%
48	MCDMCDONALDS CORPORATION	57,311	$10.2M	0.50%
49	WMTWALMART INCORPORATED	109,059	$10.2M	0.49%
50	TAT&T INCORPORATED	354,705	$10.1M	0.49%
51	IJJISHARES TR S&P MC 400VL ETF	71,795	$9.9M	0.48%
52	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	113,633	$9.6M	0.47%
53	UNPUNION PAC CORPORATION	68,474	$9.5M	0.46%
54	CRMSALESFORCE COM INCORPORATED	67,405	$9.2M	0.45%
55	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	181,202	$9.1M	0.44%
56	DISDISNEY WALT COMPANY COM DISNEY	82,440	$9.0M	0.44%
57	ABBVABBVIE INCORPORATED	97,374	$9.0M	0.44%
58	SDYSPDR S&P DIVIDEND ETF	99,487	$8.9M	0.43%
59	GOOGALPHABET INCORPORATED CAP STK CLASS C	8,552	$8.9M	0.43%
60	UTXZUNITED TECHNOLOGIES CORPORATION	82,448	$8.8M	0.43%
61	FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	139,992	$8.4M	0.41%
62	PFFISHARES TR S&P US PFD STK	239,427	$8.2M	0.40%
63	PEPPEPSICO INCORPORATED	73,302	$8.1M	0.39%
64	IWMISHARES TR RUSSELL 2000 ETF	59,740	$8.0M	0.39%
65	IWSISHARES TR RUS MDCP VAL ETF	103,277	$7.9M	0.38%
66	PANWPALO ALTO NETWORKS INCORPORATED	41,811	$7.9M	0.38%
67	KOCOCA COLA COMPANY	165,759	$7.8M	0.38%
68	FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	256,366	$7.8M	0.38%
69	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	122,763	$7.6M	0.37%
70	VIGVANGUARD DIVIDEND APPRECIATION ETF	76,845	$7.5M	0.37%
71	XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	75,913	$7.5M	0.37%
72	BDXBECTON DICKINSON & COMPANY	33,272	$7.5M	0.37%
73	AMGNAMGEN INCORPORATED	38,191	$7.4M	0.36%
74	XLVSPDR HEALTH CARE SELECT SECTOR FUND	84,549	$7.3M	0.36%
75	VWOVANGUARD FTSE EMERGING MARKETS ETF	190,678	$7.3M	0.35%
76	AXPAMERICAN EXPRESS COMPANY	74,304	$7.1M	0.34%
77	SHVISHARES TR SHORT TREAS BD	62,310	$6.9M	0.33%
78	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	74,101	$6.8M	0.33%
79	OEFISHARES TR S&P 100 ETF	60,193	$6.7M	0.33%
80	AQLTISHARES TR SELECT DIVID ETF	75,004	$6.7M	0.33%
81	EEMVISHARES INCORPORATED MIN VOL EMRG MKT	118,539	$6.6M	0.32%
82	IEFISHARES TR BARCLAYS 7 10 YR	62,925	$6.6M	0.32%
83	EMBISHARES TR JPMORGAN USD EMG	62,674	$6.5M	0.32%
84	ETNEATON CORPORATION PLC SHS	92,688	$6.4M	0.31%
85	INTCINTEL CORPORATION	134,448	$6.3M	0.31%
86	APDAIR PRODUCTS & CHEMICALS INCORPORATED	39,159	$6.3M	0.31%
87	ITOTISHARES TR CORE S&P TTL STK	107,713	$6.1M	0.30%
88	PYPLPAYPAL HLDGS INCORPORATED	72,541	$6.1M	0.30%
89	AFLAFLAC INCORPORATED	133,522	$6.1M	0.30%
90	ORCLORACLE CORPORATION	129,076	$5.8M	0.28%
91	CMECME GROUP INCORPORATED COM CLASS A	30,765	$5.8M	0.28%
92	IDEVISHARES TR CORE MSCI INTL	118,176	$5.8M	0.28%
93	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	121,380	$5.7M	0.28%
94	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	119,615	$5.6M	0.27%
95	MPCMARATHON PETE CORPORATION	94,561	$5.6M	0.27%
96	QUALISHARES TR USA QUALITY FCTR	72,520	$5.6M	0.27%
97	MCHPMICROCHIP TECHNOLOGY INCORPORATED	76,245	$5.5M	0.27%
98	MMM3M COMPANY	28,233	$5.4M	0.26%
99	VBRVANGUARD SMALL-CAP VALUE ETF	45,966	$5.2M	0.26%
100	NEENEXTERA ENERGY INCORPORATED	30,116	$5.2M	0.25%

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