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
401	HYTBLACKROCK CORPOR HI YLD FD INCORPORATED	78,561	$729K	0.04%
402	—AQUA AMERICA INCORPORATED	21,032	$719K	0.04%
403	FEFIRSTENERGY CORPORATION	18,755	$704K	0.03%
404	WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	12,307	$702K	0.03%
405	VCRVANGUARD CONSUMER DISCRETIONARY ETF	4,598	$692K	0.03%
406	ZTSZOETIS INCORPORATED CLASS A	8,075	$690K	0.03%
407	PETQEURPETIQ INCORPORATED COM CLASS A	29,300	$687K	0.03%
408	UTGREAVES UTILITY INCOME FUND	23,365	$687K	0.03%
409	EVREVERCORE INCORPORATED CLASS A	9,555	$683K	0.03%
410	HYGISHARES TR IBOXX HI YD ETF	8,397	$681K	0.03%
411	VGKVANGUARD FTSE EUROPE ETF	14,022	$681K	0.03%
412	AVBAVALONBAY CMNTYS INCORPORATED REIT	3,909	$680K	0.03%
413	EVEUREATON VANCE CORPORATION COM NON VTG	19,306	$679K	0.03%
414	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	9,864	$679K	0.03%
415	SYKSTRYKER CORPORATION	4,295	$673K	0.03%
416	PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	33,447	$670K	0.03%
417	IYFISHARES TR U.S. FINLS ETF	6,274	$667K	0.03%
418	NYFISHARES TR NEW YORK MUN ETF	12,059	$660K	0.03%
419	PPGPPG INDUSTRIES INCORPORATED	6,422	$656K	0.03%
420	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	24,580	$650K	0.03%
421	AOMISHARES TR MODERT ALLOC ETF	18,133	$647K	0.03%
422	DFSEURDISCOVER FINL SVCS	10,854	$640K	0.03%
423	IQLTISHARES TR INTL QLTY FACTOR	24,835	$640K	0.03%
424	IYKISHARES TR U.S. CNSM GD ETF	5,980	$636K	0.03%
425	COFCAPITAL ONE FINL CORPORATION	8,387	$634K	0.03%
426	BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	22,940	$633K	0.03%
427	WBAWALGREENS BOOTS ALLIANCE INCORPORATED	9,250	$632K	0.03%
428	WYWEYERHAEUSER COMPANY REIT	28,934	$632K	0.03%
429	DVADAVITA INCORPORATED	12,180	$626K	0.03%
430	KCESPDR S&P CAPITAL MARKETS ETF	13,027	$622K	0.03%
431	TRVTRAVELERS COMPANIES INCORPORATED	5,184	$620K	0.03%
432	KBESPDR S&P BANK ETF	16,485	$615K	0.03%
433	SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	16,029	$612K	0.03%
434	ABFLTRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF	19,415	$609K	0.03%
435	RNRRENAISSANCERE HOLDINGS LIMITED	4,553	$608K	0.03%
436	TRNTRINITY INDUSTRIES INCORPORATED	29,568	$608K	0.03%
437	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	11,148	$604K	0.03%
438	EMNEASTMAN CHEMICAL COMPANY	8,245	$602K	0.03%
439	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	12,516	$601K	0.03%
440	PBEINVESCO DYNAMIC BIOTECH & GENOME ETF	12,753	$600K	0.03%
441	IWYISHARES TR RUS TP200 GR ETF	8,343	$598K	0.03%
442	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	11,659	$595K	0.03%
443	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	10,494	$592K	0.03%
444	TSLATESLA INCORPORATED	1,775	$590K	0.03%
445	BBTUSDBB&T CORPORATION	13,505	$585K	0.03%
446	NJRNEW JERSEY RES	12,813	$585K	0.03%
447	VYMVANGUARD HIGH DIVIDEND YIELD ETF	7,490	$584K	0.03%
448	BROBROWN & BROWN INCORPORATED	21,138	$582K	0.03%
449	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	6,825	$581K	0.03%
450	XGDVXGABELLI DIVIDEND & INCOME TRUST	31,748	$580K	0.03%
451	CBSHCOMMERCE BANCSHARES INCORPORATED	10,296	$580K	0.03%
452	XNROXNEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND	139,611	$579K	0.03%
453	IIMINVESCO VALUE MUNICIPAL INCOME TRUST	42,477	$574K	0.03%
454	CMSCMS ENERGY CORPORATION	11,573	$574K	0.03%
455	PNCPNC FINL SVCS GROUP INCORPORATED	4,861	$568K	0.03%
456	MOSMOSAIC COMPANY NEW	19,400	$566K	0.03%
457	FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	11,485	$563K	0.03%
458	MCKMCKESSON CORPORATION	5,080	$561K	0.03%
459	XHITXINVESCO HIGH INCOME 2023 TARGET TERM FUND	56,485	$560K	0.03%
460	EQIXEQUINIX INCORPORATED COM PAR $0.001 REIT	1,570	$553K	0.03%
461	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS	9,980	$550K	0.03%
462	IEZISHARES TR US OIL EQ&SV ETF	26,965	$550K	0.03%
463	HCAHCA HEALTHCARE INCORPORATED	4,395	$546K	0.03%
464	MTNVAIL RESORTS INCORPORATED	2,580	$543K	0.03%
465	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	6,628	$538K	0.03%
466	AESAES CORPORATION	37,005	$535K	0.03%
467	BF/BBROWN FORMAN CORPORATION CLASS B	11,233	$534K	0.03%
468	PSAPUBLIC STORAGE REIT	2,609	$528K	0.03%
469	—CYRUSONE INCORPORATED REIT	9,978	$527K	0.03%
470	FRCBFIRST REP BK SAN FRANCISCO CAL	6,054	$526K	0.03%
471	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	15,905	$525K	0.03%
472	RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	14,349	$521K	0.03%
473	WMBWILLIAMS COMPANIES INCORPORATED DEL	23,610	$520K	0.03%
474	LWLAMB WESTON HLDGS INCORPORATED	7,076	$520K	0.03%
475	HSYHERSHEY COMPANY	4,825	$517K	0.03%
476	AONAON PLC SHS CL A	3,560	$517K	0.03%
477	IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH	18,557	$516K	0.03%
478	CNPCENTERPOINT ENERGY INCORPORATED	18,150	$512K	0.02%
479	PBCTEURPEOPLES UNITED FINANCIAL INCORPORATED	34,828	$502K	0.02%
480	VXFVANGUARD EXTENDED MARKET ETF	5,021	$501K	0.02%
481	DWDMORGAN STANLEY COM NEW	12,646	$501K	0.02%
482	DISHDISH NETWORK CORPORATION CLASS A	20,088	$501K	0.02%
483	CAHCARDINAL HEALTH INCORPORATED	11,215	$500K	0.02%
484	IDV*ISHARES TR INTL SEL DIV ETF	17,367	$498K	0.02%
485	CAGCONAGRA BRANDS INCORPORATED	23,283	$497K	0.02%
486	FASTFASTENAL COMPANY	9,492	$496K	0.02%
487	DGDOLLAR GENERAL CORPORATION NEW	4,569	$493K	0.02%
488	MPLXMPLX LP COM UNIT REP LTD	16,291	$493K	0.02%
489	PGRPROGRESSIVE CORPORATION OHIO	8,133	$490K	0.02%
490	ELVANTHEM INCORPORATED	1,865	$489K	0.02%
491	MAINMAIN STREET CAPITAL CORPORATION	14,464	$489K	0.02%
492	FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW REIT	4,137	$488K	0.02%
493	CFCF INDUSTRIES HLDGS INCORPORATED	11,151	$485K	0.02%
494	BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	5,308	$485K	0.02%
495	GRMNGARMIN LIMITED SHS	7,552	$478K	0.02%
496	BMTABRITISH AMERN TOB PLC SPONSORED ADR	14,944	$476K	0.02%
497	CITCINTAS CORPORATION	2,833	$475K	0.02%
498	STXSEAGATE TECHNOLOGY PLC SHS	12,109	$467K	0.02%
499	GCOWPACER GLOBAL CASH COWS DIVIDEND ETF	16,632	$464K	0.02%
500	ORANYORANGE SPONSORED ADR	28,479	$461K	0.02%

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