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)

StockValue
IAUUSDISHARES GOLD TRUST ISHARES
$1.2M
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$1.2M
USIGISHARES TR USD INV GRDE ETF
$1.2M
IPINTERNATIONAL PAPER COMPANY
$1.2M
SCHPSCHWAB U.S. TIPS ETF
$1.2M
CLXCLOROX COMPANY DEL
$1.1M
ADBEADOBE INCORPORATED
$1.1M
BIIBBIOGEN INCORPORATED
$1.1M
FISVFISERV INCORPORATED
$1.1M
APCANADARKO PETE CORPORATION
$1.1M
PRUPRUDENTIAL FINL INCORPORATED
$1.1M
FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
$1.1M
7HPHP INCORPORATED
$1.1M
AWCAMERICAN WTR WKS COMPANY INCORPORATED NEW
$1.1M
INTUINTUIT
$1.1M
NVDANVIDIA CORPORATION
$1.1M
TTENTOTAL S A SPONSORED ADR
$1.1M
KMIKINDER MORGAN INCORPORATED DEL
$1.1M
HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF
$1.1M
PEGPUBLIC SVC ENTERPRISE GROUP
$1.1M
SPGSIMON PROPERTY GROUP INCORPORATED NEW REIT
$1.1M
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
$1.1M
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
$1.1M
VTVVANGUARD VALUE ETF
$1.1M
VBVANGUARD SMALL-CAP ETF
$1.1M
PCARPACCAR INCORPORATED
$1.1M
PPLPPL CORPORATION
$1.0M
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$1.0M
PGXINVESCO PREFERRED ETF
$1.0M
SYFSYNCHRONY FINL
$1.0M
HUMHUMANA INCORPORATED
$1.0M
ALKALASKA AIR GROUP INCORPORATED
$1.0M
TROWPRICE T ROWE GROUP INCORPORATED
$998K
VFHVANGUARD FINANCIALS ETF
$985K
ESEVERSOURCE ENERGY
$974K
OREALTY INCOME CORPORATION REIT
$960K
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$958K
CERNCHFCERNER CORPORATION
$945K
MGCVANGUARD MEGA CAP ETF
$944K
FFORD MTR COMPANY DEL COM PAR $0.01
$941K
UNITUNITI GROUP INCORPORATED REIT
$941K
ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF
$939K
ROPROPER TECHNOLOGIES INCORPORATED
$935K
ADIANALOG DEVICES INCORPORATED
$934K
BAXBAXTER INTERNATIONAL INCORPORATED
$927K
CTLEURCENTURYLINK INCORPORATED
$925K
HSICSCHEIN HENRY INCORPORATED
$918K
WRKUSDWESTROCK COMPANY
$918K
IYHISHARES TR US HLTHCARE ETF
$903K
MCXMCCORMICK & COMPANY INCORPORATED COM NON VTG
$892K
HFROHIGHLAND FLOATING RATE OPPORTUNITIES FUND
$890K
HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED
$887K
HRSEURHARRIS CORPORATION DEL
$878K
DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND
$877K
LULULULULEMON ATHLETICA INCORPORATED
$876K
SRESEMPRA ENERGY
$871K
BHPBHP GROUP LIMITED SPONSORED ADS
$871K
ETRENTERGY CORPORATION NEW
$866K
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF
$863K
METMETLIFE INCORPORATED
$857K
OKEONEOK INCORPORATED NEW
$857K
OSHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF
$855K
BRBROADRIDGE FINL SOLUTIONS INCORPORATED
$849K
IYY*ISHARES TR DOW JONES US ETF
$848K
DEODIAGEO P L C SPON ADR NEW
$842K
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF
$840K
PIIPOLARIS INDUSTRIES INCORPORATED
$833K
EDCONSOLIDATED EDISON INCORPORATED
$832K
IXUSISHARES TR CORE MSCI TOTAL
$828K
DWMWISDOMTREE INTERNATIONAL EQUITY FUND
$822K
UTFCOHEN & STEERS INFRASTRUCTURE FUND
$822K
IHIISHARES TR U.S. MED DVC ETF
$817K
ECLECOLAB INCORPORATED
$809K
SLBSCHLUMBERGER LIMITED
$804K
GSYINVESCO ULTRA SHORT DURATION ETF
$802K
FDSFACTSET RESH SYSTEMS INCORPORATED
$792K
AZNASTRAZENECA PLC SPONSORED ADR
$792K
EFGISHARES TR EAFE GRWTH ETF
$792K
JKHYHENRY JACK & ASSOC INCORPORATED
$788K
XELXCEL ENERGY INCORPORATED
$786K
KHCKRAFT HEINZ COMPANY
$783K
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
$779K
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF
$778K
FQIDIGITAL RLTY TR INCORPORATED REIT
$778K
BTTBLACKROCK MUNICIPAL 2030 TARGET TERM TRUST
$774K
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$770K
SNYSANOFI SPONSORED ADR
$768K
PTHINVESCO DWA HEALTHCARE MOMENTUM ETF
$768K
CHTRCHARTER COMMUNICATIONS INCORPORATED NEW CLASS A
$765K
GPCGENUINE PARTS COMPANY
$761K
BKBANK NEW YORK MELLON CORPORATION
$749K
HOLXHOLOGIC INCORPORATED
$747K
GWWGRAINGER W W INCORPORATED
$746K
NVONOVO-NORDISK A S ADR
$743K
GPMTGRANITE PT MTG TR INCORPORATED REIT
$743K
GMGENERAL MTRS COMPANY
$742K
CNCEEURCONCERT PHARMACEUTICALS INCORPORATED
$736K
KSSKOHLS CORPORATION
$735K
MNRUSDMONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT
$735K
AMDADVANCED MICRO DEVICES INCORPORATED
$734K
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