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
201	MCOMOODYS CORPORATION	2,881	$403K	0.02%
202	PHOINVESCO WATER RESOURCES ETF	14,256	$402K	0.02%
203	ORLYO REILLY AUTOMOTIVE INCORPORATED NEW	1,164	$400K	0.02%
204	VLYVALLEY NATL BANCORP	45,018	$399K	0.02%
205	PRFINVESCO FTSE RAFI US 1000 ETF	3,930	$399K	0.02%
206	PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	15,977	$399K	0.02%
207	HBANHUNTINGTON BANCSHARES INCORPORATED	33,309	$397K	0.02%
208	SPYMSPDR PORTFOLIO LARGE CAP ETF	13,491	$394K	0.02%
209	BGCPEURBGC PARTNERS INCORPORATED CLASS A	76,387	$394K	0.02%
210	BBBLACKBERRY LIMITED	54,974	$391K	0.02%
211	TWTRUSDTWITTER INCORPORATED	13,597	$390K	0.02%
212	PHMPULTE GROUP INCORPORATED	14,873	$386K	0.02%
213	LRCXEURLAM RESEARCH CORPORATION	2,830	$385K	0.02%
214	AQLTISHARES TR US OIL GS EX ETF	7,468	$385K	0.02%
215	—SUNTRUST BKS INCORPORATED	7,588	$382K	0.02%
216	RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	3,259	$379K	0.02%
217	LNCLINCOLN NATL CORPORATION IND	7,371	$378K	0.02%
218	SMMVISHARES TR EDGE MSCI MINM	12,997	$377K	0.02%
219	FEYECHFFIREEYE INCORPORATED	23,169	$375K	0.02%
220	PDPINVESCO DWA MOMENTUM ETF	7,700	$373K	0.02%
221	LVSLAS VEGAS SANDS CORPORATION	7,158	$372K	0.02%
222	CQPCHENIERE ENERGY PARTNERS LP COM UNIT	10,305	$372K	0.02%
223	KELKELLOGG COMPANY	6,476	$369K	0.02%
224	—ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	33,499	$368K	0.02%
225	INTFISHARES TR MULTIFACTOR INTL	15,542	$368K	0.02%
226	XEXGXEATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND	49,206	$367K	0.02%
227	XLBSPDR MATERIALS SELECT SECTOR FUND	7,266	$367K	0.02%
228	—FIRST TRUST NEW OPPORTUNITIES AND ENERGY FUND	48,616	$366K	0.02%
229	HQHTEKLA HEALTHCARE INVESTORS	20,277	$363K	0.02%
230	SIVBEURSVB FINL GROUP	1,910	$362K	0.02%
231	IGVISHARES TR EXPANDED TECH	2,083	$361K	0.02%
232	KKRKKR & COMPANY INCORPORATED CLASS A	18,290	$359K	0.02%
233	MUMICRON TECHNOLOGY INCORPORATED	11,220	$356K	0.02%
234	FEPFIRST TRUST EUROPE ALPHADEX FUND	11,373	$352K	0.02%
235	EXGEATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND	18,560	$352K	0.02%
236	LIILENNOX INTERNATIONAL INCORPORATED	1,605	$351K	0.02%
237	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	2,491	$350K	0.02%
238	LUVSOUTHWEST AIRLS COMPANY	7,446	$346K	0.02%
239	—FIRST TR SR FLOATING RATE 2022 COM SHS	41,700	$344K	0.02%
240	BXMTBLACKSTONE MTG TR INCORPORATED COM CLASS A REIT	10,788	$343K	0.02%
241	BGBBLACKSTONE / GSO STRATEGIC CREDIT FUND	25,175	$339K	0.02%
242	VRTXVERTEX PHARMACEUTICALS INCORPORATED	2,049	$339K	0.02%
243	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	10,647	$336K	0.02%
244	WTREWISDOMTREE GLOBAL EX-US REAL ESTATE FUND	12,115	$336K	0.02%
245	GSBDGOLDMAN SACHS BDC INCORPORATED SHS	18,258	$335K	0.02%
246	MRO*MARATHON OIL CORPORATION	23,275	$333K	0.02%
247	SWKSTANLEY BLACK & DECKER INCORPORATED	2,766	$331K	0.02%
248	ICUIICU MED INCORPORATED	1,438	$330K	0.02%
249	GLNGGOLAR LNG LIMITED BERMUDA SHS	15,007	$326K	0.02%
250	DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	15,378	$326K	0.02%
251	XGLQXCLOUGH GLOBAL EQUITY FUND	30,064	$325K	0.02%
252	CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	30,714	$325K	0.02%
253	AQLTISHARES TR US HLTHCR PR ETF	1,950	$322K	0.02%
254	KYNKAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COMPANY	23,317	$320K	0.02%
255	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	25,462	$319K	0.02%
256	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	3,574	$318K	0.02%
257	TPRTAPESTRY INCORPORATED	9,346	$315K	0.02%
258	LEALEAR CORPORATION COM NEW	2,564	$315K	0.02%
259	PHYS/USPROTT PHYSICAL GOLD TRUST	30,475	$314K	0.02%
260	DGXQUEST DIAGNOSTICS INCORPORATED	3,717	$309K	0.02%
261	XBXMXNUVEEN S&P 500 BUY-WRITE INCOME FUND	25,513	$307K	0.01%
262	SKYYFIRST TRUST ISE CLOUD COMPUTING INDEX FUND	6,340	$307K	0.01%
263	HBC2HSBC HLDGS PLC SPON ADR NEW	7,421	$305K	0.01%
264	—VECTREN CORPORATION	4,239	$305K	0.01%
265	MCMOELIS & COMPANY CLASS A	8,873	$305K	0.01%
266	CHDCHURCH & DWIGHT INCORPORATED	4,599	$302K	0.01%
267	HIGHARTFORD FINL SVCS GROUP INCORPORATED	6,756	$300K	0.01%
268	RNGRINGCENTRAL INCORPORATED CLASS A	3,631	$299K	0.01%
269	IUSGISHARES TR CORE S&P US GWT	5,691	$299K	0.01%
270	JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS	10,060	$298K	0.01%
271	AABAUSDALTABA INCORPORATED	5,132	$297K	0.01%
272	CBRECBRE GROUP INCORPORATED CLASS A	7,397	$296K	0.01%
273	AEEAMEREN CORPORATION	4,442	$289K	0.01%
274	BBYBEST BUY INCORPORATED	5,461	$289K	0.01%
275	REETISHARES TR GLOBAL REIT ETF	12,356	$289K	0.01%
276	RIORIO TINTO PLC SPONSORED ADR	5,953	$288K	0.01%
277	PG4PRINCIPAL FINL GROUP INCORPORATED	6,537	$288K	0.01%
278	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	10,883	$288K	0.01%
279	—PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FUND	13,665	$287K	0.01%
280	FSVFIRSTSERVICE CORPORATION NEW SUB VTG SH	4,191	$287K	0.01%
281	FXEINVESCO CURRENCYSHARES EURO TRUST	2,600	$284K	0.01%
282	WBSWEBSTER FINL CORPORATION CONN	5,718	$281K	0.01%
283	—EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST	31,403	$280K	0.01%
284	IYTISHARES TR TRANS AVG ETF	1,693	$279K	0.01%
285	YUMYUM BRANDS INCORPORATED	3,037	$279K	0.01%
286	ETSYETSY INCORPORATED	5,844	$278K	0.01%
287	SNPSSYNOPSYS INCORPORATED	3,295	$277K	0.01%
288	—LANDMARK INFRASTRUCTURE LP COM UNIT LTD	23,973	$276K	0.01%
289	EIXEDISON INTERNATIONAL	4,850	$275K	0.01%
290	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	5,073	$273K	0.01%
291	TIFEURTIFFANY & COMPANY NEW	3,388	$272K	0.01%
292	ACAARCOSA INCORPORATED	9,847	$272K	0.01%
293	VSMEURVERSUM MATLS INCORPORATED	9,801	$271K	0.01%
294	STTSTATE STR CORPORATION	4,265	$268K	0.01%
295	MMDMAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND	13,700	$267K	0.01%
296	BRWTEMPLETON GLOBAL INCOME FUND	44,200	$266K	0.01%
297	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	14,700	$263K	0.01%
298	LBEURL BRANDS INCORPORATED	10,178	$261K	0.01%
299	SPGIS&P GLOBAL INCORPORATED	1,519	$258K	0.01%
300	APOAPOLLO GLOBAL MGMT LLC CLASS A SHS	10,448	$256K	0.01%

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