Steward Partners Investment Advisory, LLC Q4 2018 Filing

Filed January 15, 2019

Portfolio Value

$2.1T

Holdings

772

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (772 positions)

#	Stock	Shares	Value	% Portfolio
101	VBKVANGUARD SMALL-CAP GROWTH ETF	34,453	$5.2B	0.25%
102	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	76,201	$5.1B	0.25%
103	FTCSFIRST TRUST CAPITAL STRENGTH ETF	102,450	$4.9B	0.24%
104	PSXPHILLIPS 66	56,663	$4.9B	0.24%
105	CMCSACOMCAST CORPORATION NEW CLASS A	141,811	$4.8B	0.24%
106	LMTLOCKHEED MARTIN CORPORATION	18,418	$4.8B	0.23%
107	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	20,321	$4.7B	0.23%
108	ADPAUTOMATIC DATA PROCESSING INCORPORATED	35,277	$4.6B	0.23%
109	IEMGISHARES INCORPORATED CORE MSCI EMKT	97,055	$4.6B	0.22%
110	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND	46,142	$4.6B	0.22%
111	ISTBISHARES TR CORE 1 5 YR USD	91,136	$4.5B	0.22%
112	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	19,852	$4.4B	0.22%
113	MOALTRIA GROUP INCORPORATED	89,431	$4.4B	0.22%
114	CVSCVS HEALTH CORPORATION	67,079	$4.4B	0.21%
115	SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	168,309	$4.4B	0.21%
116	LOWLOWES COMPANIES INCORPORATED	46,858	$4.3B	0.21%
117	IJTISHARES TR S&P SML 600 GWT	26,716	$4.3B	0.21%
118	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	85,197	$4.3B	0.21%
119	CBCHUBB LIMITED	32,900	$4.3B	0.21%
120	AFWALIGN TECHNOLOGY INCORPORATED	20,129	$4.2B	0.21%
121	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	41,319	$4.2B	0.20%
122	HONHONEYWELL INTERNATIONAL INCORPORATED	31,338	$4.1B	0.20%
123	IBMINTERNATIONAL BUSINESS MACHINES	36,408	$4.1B	0.20%
124	—DOWDUPONT INCORPORATED	75,242	$4.0B	0.20%
125	SNPUSDCHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS	56,582	$4.0B	0.19%
126	IJSISHARES TR SP SMCP600VL ETF	29,275	$3.9B	0.19%
127	AVGOBROADCOM INCORPORATED	15,117	$3.8B	0.19%
128	WFCWELLS FARGO COMPANY NEW	81,550	$3.8B	0.18%
129	DGROISHARES TR CORE DIV GRWTH	111,954	$3.7B	0.18%
130	VGTVANGUARD INFORMATION TECHNOLOGY ETF	22,230	$3.7B	0.18%
131	FDXFEDEX CORPORATION	22,855	$3.7B	0.18%
132	MDYSPDR S&P MIDCAP 400 ETF TRUST	12,123	$3.7B	0.18%
133	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	124,289	$3.6B	0.18%
134	EMREMERSON ELEC COMPANY	60,401	$3.6B	0.18%
135	CATCATERPILLAR INCORPORATED DEL	28,397	$3.6B	0.18%
136	MTUMISHARES TR USA MOMENTUM FCT	35,961	$3.6B	0.18%
137	TJXTJX COMPANIES INCORPORATED NEW	79,225	$3.5B	0.17%
138	DEDEERE & COMPANY	23,726	$3.5B	0.17%
139	URIUNITED RENTALS INCORPORATED	34,082	$3.5B	0.17%
140	RDS/AROYAL DUTCH SHELL PLC SPONS ADR A	59,756	$3.5B	0.17%
141	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	127,757	$3.5B	0.17%
142	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	106,673	$3.5B	0.17%
143	AMTAMERICAN TOWER CORPORATION NEW REIT	21,681	$3.4B	0.17%
144	LQDISHARES TR IBOXX INV CP ETF	30,132	$3.4B	0.17%
145	XLRESPDR REAL ESTATE SELECT SECTOR FUND	109,589	$3.4B	0.17%
146	TLHISHARES TR 10-20 YR TRS ETF	25,161	$3.4B	0.16%
147	QCOMQUALCOMM INCORPORATED	58,823	$3.3B	0.16%
148	DYHTARGET CORPORATION	49,789	$3.3B	0.16%
149	EPDENTERPRISE PRODUCTS PARTNERS L P	132,491	$3.3B	0.16%
150	DUKDUKE ENERGY CORPORATION NEW COM NEW	37,429	$3.2B	0.16%
151	ABTABBOTT LABS	44,635	$3.2B	0.16%
152	GDXVANECK VECTORS GOLD MINERS ETF	152,887	$3.2B	0.16%
153	AMLPUSDALERIAN MLP ETF	368,414	$3.2B	0.16%
154	GDGENERAL DYNAMICS CORPORATION	20,064	$3.2B	0.15%
155	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	81,306	$3.1B	0.15%
156	DALDELTA AIR LINES INCORPORATED DEL COM NEW	62,212	$3.1B	0.15%
157	MDTMEDTRONIC PLC SHS	33,594	$3.1B	0.15%
158	TLTISHARES TR 20 YR TR BD ETF	25,126	$3.1B	0.15%
159	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	115,579	$3.1B	0.15%
160	COSTCOSTCO WHOLESALE CORPORATION NEW	14,925	$3.0B	0.15%
161	XLFSPDR FINANCIAL SELECT SECTOR FUND	126,750	$3.0B	0.15%
162	XLUSPDR UTILITIES SELECT SECTOR FUND	55,549	$2.9B	0.14%
163	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	28,303	$2.9B	0.14%
164	IYGISHARES TR U.S. FIN SVC ETF	25,892	$2.9B	0.14%
165	XNTKSPDR NYSE TECHNOLOGY ETF	48,687	$2.9B	0.14%
166	VRPINVESCO VARIABLE RATE PREFERRED ETF	126,421	$2.9B	0.14%
167	MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW	24,931	$2.9B	0.14%
168	IYRISHARES TR U.S. REAL ES ETF	37,964	$2.8B	0.14%
169	GSGOLDMAN SACHS GROUP INCORPORATED	17,008	$2.8B	0.14%
170	BLKCHFBLACKROCK INCORPORATED	7,193	$2.8B	0.14%
171	FEZSPDR EURO STOXX 50 ETF	84,365	$2.8B	0.14%
172	IVWISHARES TR S&P 500 GRWT ETF	18,586	$2.8B	0.14%
173	CLCOLGATE PALMOLIVE COMPANY	46,946	$2.8B	0.14%
174	MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A	69,636	$2.8B	0.14%
175	IGSBISHARES TR SH TR CRPORT ETF	53,954	$2.8B	0.14%
176	IBBISHARES TR NASDAQ BIOTECH	28,586	$2.8B	0.13%
177	DPZDOMINOS PIZZA INCORPORATED	11,110	$2.8B	0.13%
178	XLISPDR INDUSTRIAL SELECT SECTOR FUND	42,670	$2.7B	0.13%
179	IVEISHARES TR S&P 500 VAL ETF	27,043	$2.7B	0.13%
180	FTSLFIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	58,734	$2.7B	0.13%
181	ORIOLD REP INTERNATIONAL CORPORATION	128,596	$2.6B	0.13%
182	KMBKIMBERLY CLARK CORPORATION	23,067	$2.6B	0.13%
183	SUBISHARES TR SHRT NAT MUN ETF	24,905	$2.6B	0.13%
184	VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	41,216	$2.6B	0.13%
185	TRVCCITIGROUP INCORPORATED COM NEW	50,076	$2.6B	0.13%
186	BMYBRISTOL MYERS SQUIBB COMPANY	50,148	$2.6B	0.13%
187	ITA*ISHARES TR US AER DEF ETF	14,997	$2.6B	0.13%
188	SBUXSTARBUCKS CORPORATION	39,990	$2.6B	0.13%
189	CCLCARNIVAL CORPORATION PAIRED CTF	52,082	$2.6B	0.13%
190	VUGVANGUARD GROWTH ETF	19,021	$2.6B	0.12%
191	BNDVANGUARD TOTAL BOND MARKET ETF	31,980	$2.5B	0.12%
192	ELLAUDER ESTEE COMPANIES INCORPORATED CLASS A	19,446	$2.5B	0.12%
193	DDOMINION ENERGY INCORPORATED	34,516	$2.5B	0.12%
194	LLYLILLY ELI & COMPANY	21,046	$2.4B	0.12%
195	AQLTISHARES TR US TREAS BD ETF	97,750	$2.4B	0.12%
196	FLOTISHARES TR FLTG RATE NT ETF	47,305	$2.4B	0.12%
197	TXNTEXAS INSTRS INCORPORATED	24,960	$2.4B	0.11%
198	OXYOCCIDENTAL PETE CORPORATION DEL	38,076	$2.3B	0.11%
199	BSVVANGUARD SHORT-TERM BOND ETF	29,580	$2.3B	0.11%
200	WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND	59,859	$2.3B	0.11%

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