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 | Value |
|---|---|
CMACOMERICA INCORPORATED | $460K |
LVLNSPDR S&P REGIONAL BANKING ETF | $458K |
ABGAMERISOURCEBERGEN CORPORATION | $456K |
MURMURPHY OIL CORPORATION | $455K |
ENBENBRIDGE INCORPORATED | $455K |
VTVANGUARD TOTAL WORLD STOCK ETF | $452K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $452K |
CGCARLYLE GROUP L P COM UTS LTD PTN | $451K |
OHIOMEGA HEALTHCARE INVS INCORPORATED REIT | $450K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $448K |
—BLACKROCK 2022 GBL INCM OPP | $447K |
TXTTEXTRON INCORPORATED | $446K |
GLVCLOUGH GLOBAL DIVIDEND AND INCOME FUND | $446K |
EZUISHARES INCORPORATED MSCI EURZONE ETF | $445K |
IGOVISHARES TR INTL TREA BD ETF | $444K |
JPCNUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | $443K |
UNMUNUM GROUP | $439K |
PTMCPACER TRENDPILOT US MID CAP ETF | $438K |
WDAYWORKDAY INCORPORATED CLASS A | $437K |
FXUFIRST TRUST UTILITIES ALPHADEX FUND | $436K |
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | $428K |
SHWSHERWIN WILLIAMS COMPANY | $423K |
BMOBANK MONTREAL QUE | $422K |
—DREYFUS ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND | $421K |
—OAKTREE CAP GROUP LLC UNIT CLASS A | $420K |
ROKROCKWELL AUTOMATION INCORPORATED | $416K |
XOPUSDSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $414K |
IEVISHARES TR EUROPE ETF | $412K |
PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | $410K |
GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | $406K |
JDJD COM INCORPORATED SPON ADR CLASS A | $406K |
BSXBOSTON SCIENTIFIC CORPORATION | $405K |
MCOMOODYS CORPORATION | $403K |
PHOINVESCO WATER RESOURCES ETF | $402K |
ORLYO REILLY AUTOMOTIVE INCORPORATED NEW | $400K |
PRFINVESCO FTSE RAFI US 1000 ETF | $399K |
VLYVALLEY NATL BANCORP | $399K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $399K |
HBANHUNTINGTON BANCSHARES INCORPORATED | $397K |
BGCPEURBGC PARTNERS INCORPORATED CLASS A | $394K |
SPYMSPDR PORTFOLIO LARGE CAP ETF | $394K |
BBBLACKBERRY LIMITED | $391K |
TWTRUSDTWITTER INCORPORATED | $390K |
PHMPULTE GROUP INCORPORATED | $386K |
AQLTISHARES TR US OIL GS EX ETF | $385K |
LRCXEURLAM RESEARCH CORPORATION | $385K |
STISUNTRUST BKS INCORPORATED | $382K |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $379K |
LNCLINCOLN NATL CORPORATION IND | $378K |
SMMVISHARES TR EDGE MSCI MINM | $377K |
FEYECHFFIREEYE INCORPORATED | $375K |
PDPINVESCO DWA MOMENTUM ETF | $373K |
LVSLAS VEGAS SANDS CORPORATION | $372K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $372K |
KELKELLOGG COMPANY | $369K |
—ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | $368K |
INTFISHARES TR MULTIFACTOR INTL | $368K |
XLBSPDR MATERIALS SELECT SECTOR FUND | $367K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | $367K |
—FIRST TRUST NEW OPPORTUNITIES AND ENERGY FUND | $366K |
HQHTEKLA HEALTHCARE INVESTORS | $363K |
SIVBEURSVB FINL GROUP | $362K |
IGVISHARES TR EXPANDED TECH | $361K |
KKRKKR & COMPANY INCORPORATED CLASS A | $359K |
MUMICRON TECHNOLOGY INCORPORATED | $356K |
EXGEATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | $352K |
FEPFIRST TRUST EUROPE ALPHADEX FUND | $352K |
LIILENNOX INTERNATIONAL INCORPORATED | $351K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $350K |
LUVSOUTHWEST AIRLS COMPANY | $346K |
—FIRST TR SR FLOATING RATE 2022 COM SHS | $344K |
BXMTBLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | $343K |
VRTXVERTEX PHARMACEUTICALS INCORPORATED | $339K |
BGBBLACKSTONE / GSO STRATEGIC CREDIT FUND | $339K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $336K |
WTREWISDOMTREE GLOBAL EX-US REAL ESTATE FUND | $336K |
GSBDGOLDMAN SACHS BDC INCORPORATED SHS | $335K |
MRO*MARATHON OIL CORPORATION | $333K |
SWKSTANLEY BLACK & DECKER INCORPORATED | $331K |
ICUIICU MED INCORPORATED | $330K |
GLNGGOLAR LNG LIMITED BERMUDA SHS | $326K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $326K |
CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | $325K |
XGLQXCLOUGH GLOBAL EQUITY FUND | $325K |
AQLTISHARES TR US HLTHCR PR ETF | $322K |
KYNKAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COMPANY | $320K |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $319K |
LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | $318K |
TPRTAPESTRY INCORPORATED | $315K |
LEALEAR CORPORATION COM NEW | $315K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $314K |
DGXQUEST DIAGNOSTICS INCORPORATED | $309K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOME FUND | $307K |
SKYYFIRST TRUST ISE CLOUD COMPUTING INDEX FUND | $307K |
—VECTREN CORPORATION | $305K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $305K |
MCMOELIS & COMPANY CLASS A | $305K |
CHDCHURCH & DWIGHT INCORPORATED | $302K |
HIGHARTFORD FINL SVCS GROUP INCORPORATED | $300K |
RNGRINGCENTRAL INCORPORATED CLASS A | $299K |