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
601	IUSGISHARES TR CORE S&P US GWT	5,691	$299K	0.01%
602	JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS	10,060	$298K	0.01%
603	AABAUSDALTABA INCORPORATED	5,132	$297K	0.01%
604	CBRECBRE GROUP INCORPORATED CLASS A	7,397	$296K	0.01%
605	REETISHARES TR GLOBAL REIT ETF	12,356	$289K	0.01%
606	BBYBEST BUY INCORPORATED	5,461	$289K	0.01%
607	AEEAMEREN CORPORATION	4,442	$289K	0.01%
608	PG4PRINCIPAL FINL GROUP INCORPORATED	6,537	$288K	0.01%
609	RIORIO TINTO PLC SPONSORED ADR	5,953	$288K	0.01%
610	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	10,883	$288K	0.01%
611	—PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FUND	13,665	$287K	0.01%
612	FSVFIRSTSERVICE CORPORATION NEW SUB VTG SH	4,191	$287K	0.01%
613	FXEINVESCO CURRENCYSHARES EURO TRUST	2,600	$284K	0.01%
614	WBSWEBSTER FINL CORPORATION CONN	5,718	$281K	0.01%
615	—EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST	31,403	$280K	0.01%
616	IYTISHARES TR TRANS AVG ETF	1,693	$279K	0.01%
617	YUMYUM BRANDS INCORPORATED	3,037	$279K	0.01%
618	ETSYETSY INCORPORATED	5,844	$278K	0.01%
619	SNPSSYNOPSYS INCORPORATED	3,295	$277K	0.01%
620	—LANDMARK INFRASTRUCTURE LP COM UNIT LTD	23,973	$276K	0.01%
621	EIXEDISON INTERNATIONAL	4,850	$275K	0.01%
622	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	5,073	$273K	0.01%
623	TIFEURTIFFANY & COMPANY NEW	3,388	$272K	0.01%
624	ACAARCOSA INCORPORATED	9,847	$272K	0.01%
625	VSMEURVERSUM MATLS INCORPORATED	9,801	$271K	0.01%
626	STTSTATE STR CORPORATION	4,265	$268K	0.01%
627	MMDMAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND	13,700	$267K	0.01%
628	BRWTEMPLETON GLOBAL INCOME FUND	44,200	$266K	0.01%
629	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	14,700	$263K	0.01%
630	LBEURL BRANDS INCORPORATED	10,178	$261K	0.01%
631	SPGIS&P GLOBAL INCORPORATED	1,519	$258K	0.01%
632	APOAPOLLO GLOBAL MGMT LLC CLASS A SHS	10,448	$256K	0.01%
633	AMTTD AMERITRADE HLDG CORPORATION	5,183	$253K	0.01%
634	—ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND	13,660	$253K	0.01%
635	QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF	8,749	$252K	0.01%
636	EMOCLEARBRIDGE MLP AND MIDSTREAM FUND	24,236	$252K	0.01%
637	XLGINVESCO S&P 500 TOP 50 ETF	1,396	$251K	0.01%
638	—NUVEEN ENERGY MLP TOTAL RETURN FUND	30,877	$250K	0.01%
639	BCEBCE INCORPORATED COM NEW	6,314	$249K	0.01%
640	ITRIITRON INCORPORATED	5,285	$249K	0.01%
641	HLTHILTON WORLDWIDE HLDGS INCORPORATED	3,454	$248K	0.01%
642	—OPPENHEIMER S&P SMALLCAP 600 REVENUE ETF	4,342	$248K	0.01%
643	BKLNINVESCO SENIOR LOAN ETF	11,328	$246K	0.01%
644	SHYISHARES TR 1 3 YR TREAS BD	2,940	$245K	0.01%
645	IPKWINVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	8,474	$244K	0.01%
646	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	4,506	$243K	0.01%
647	XETYXEATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND	23,855	$243K	0.01%
648	EPPISHARES INCORPORATED MSCI PAC JP ETF	5,952	$242K	0.01%
649	MDYVSPDR S&P 400 MID CAP VALUE ETF	5,472	$242K	0.01%
650	XSWSPDR S&P SOFTWARE & SERVICES ETF	3,240	$241K	0.01%
651	OTTROTTER TAIL CORPORATION	4,855	$241K	0.01%
652	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	4,450	$240K	0.01%
653	GELGENESIS ENERGY L P UNIT LTD PARTN	12,933	$238K	0.01%
654	SLCAU S SILICA HLDGS INCORPORATED	23,304	$237K	0.01%
655	—CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND	30,470	$237K	0.01%
656	ZBHZIMMER BIOMET HLDGS INCORPORATED	2,292	$237K	0.01%
657	ROSTROSS STORES INCORPORATED	2,836	$236K	0.01%
658	RSGREPUBLIC SVCS INCORPORATED	3,271	$235K	0.01%
659	ADSKAUTODESK INCORPORATED	1,832	$235K	0.01%
660	SDIVEURGLOBAL X SUPERDIVIDEND ETF	13,779	$235K	0.01%
661	BFCBANK FIRST NATL CORPORATION	5,000	$233K	0.01%
662	PXHINVESCO FTSE RAFI EMERGING MARKETS ETF	11,776	$232K	0.01%
663	LITELUMENTUM HLDGS INCORPORATED	5,525	$232K	0.01%
664	FXIISHARES TR CHINA LG-CAP ETF	5,923	$231K	0.01%
665	EWEDWARDS LIFESCIENCES CORPORATION	1,505	$230K	0.01%
666	RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	2,234	$230K	0.01%
667	SLVISHARES SILVER TRUST ISHARES	15,900	$230K	0.01%
668	SQMSOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	6,000	$229K	0.01%
669	VEUVANGUARD FTSE ALL-WORLD EX-US ETF	5,003	$228K	0.01%
670	CNCCENTENE CORPORATION DEL	1,981	$228K	0.01%
671	VALEVALE S A ADR	17,289	$228K	0.01%
672	CHKPCHECK POINT SOFTWARE TECH LIMITED ORD	2,213	$227K	0.01%
673	FNXFIRST TRUST MID CAP CORE ALPHADEX FUND	3,924	$226K	0.01%
674	DHID R HORTON INCORPORATED	6,513	$225K	0.01%
675	XLCSPDR COMMUNICATION SERVICES SELECT SECTOR FUND	5,436	$224K	0.01%
676	IAUISHARES TR IBONDS DEC22 ETF	9,294	$224K	0.01%
677	CP.TOCANADIAN PAC RY LIMITED	1,267	$224K	0.01%
678	SKYWSKYWEST INCORPORATED	5,056	$224K	0.01%
679	CZAINVESCO ZACKS MID-CAP CORE ETF	3,789	$223K	0.01%
680	UNUSDUNILEVER N V N Y SHS NEW	4,159	$223K	0.01%
681	IBDPISHARES TR IBONDS DEC24 ETF	9,302	$222K	0.01%
682	HTDHANCOCK JOHN TAX-ADV DIV INCM	10,888	$222K	0.01%
683	FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	10,142	$221K	0.01%
684	FTNTFORTINET INCORPORATED	3,127	$220K	0.01%
685	CCEPCOCA COLA EUROPEAN PARTNERS P SHS	4,789	$219K	0.01%
686	LNGCHENIERE ENERGY INCORPORATED COM NEW	3,712	$219K	0.01%
687	PULSPGIM ULTRA SHORT BOND ETF	4,400	$219K	0.01%
688	AMATAPPLIED MATLS INCORPORATED	6,646	$217K	0.01%
689	—FIRST TRUST ENERGY INCOME & GROWTH FUND	11,500	$215K	0.01%
690	MOOVANECK VECTORS AGRIBUSINESS ETF	3,778	$215K	0.01%
691	RQICOHEN & STEERS QUALITY INCOME REALTY FUND	20,847	$215K	0.01%
692	DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND	8,738	$214K	0.01%
693	AG8AGILENT TECHNOLOGIES INCORPORATED	3,182	$214K	0.01%
694	BIDUNBAIDU INCORPORATED SPON ADR REP A	1,347	$213K	0.01%
695	2362120DSINCLAIR BROADCAST GROUP INCORPORATED CLASS A	8,100	$213K	0.01%
696	EMOCLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND	27,000	$210K	0.01%
697	CNRCANADIAN NATL RY COMPANY	2,834	$209K	0.01%
698	BNSBANK N S HALIFAX	4,199	$209K	0.01%
699	CASA1EURCASA SYSTEMS INCORPORATED	15,900	$208K	0.01%
700	IGEISHARES TR NORTH AMERN NAT	7,686	$208K	0.01%

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