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 |
|---|---|
UALUNITED CONTL HLDGS INCORPORATED | $207K |
—DUN & BRADSTREET CORPORATION DEL NEW | $207K |
YELPYELP INCORPORATED CLASS A | $206K |
NTAPNETAPP INCORPORATED | $204K |
EWJISHARES INCORPORATED MSCI JPN ETF NEW | $204K |
PGFINVESCO FINANCIAL PREFERRED ETF | $202K |
VOEVANGUARD MID-CAP VALUE ETF | $202K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $201K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $200K |
KEYKEYCORP NEW | $192K |
STLAFIAT CHRYSLER AUTOMOBILES N V SHS | $183K |
DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $180K |
RVTROYCE VALUE TRUST | $180K |
SANBANCO SANTANDER SA ADR | $175K |
FDUSFIDUS INVT CORPORATION | $161K |
GLOCLOUGH GLOBAL OPPORTUNITIES FUND | $158K |
BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | $154K |
—CYPRESS SEMICONDUCTOR CORPORATION | $154K |
BCXBLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | $153K |
—NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND | $151K |
NYCBEURNEW YORK CMNTY BANCORP INCORPORATED | $149K |
IGRCBRE CLARION GLOBAL REAL ESTATE INCOME FUND | $149K |
NUVNUVEEN MUNICIPAL VALUE FUND | $141K |
—ALLIANZGI NFJ DIVID INT & PREM | $140K |
PBSINVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $139K |
GGNGAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST | $139K |
PBIPITNEY BOWES INCORPORATED | $137K |
PUMPPROPETRO HLDG CORPORATION | $136K |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $135K |
MYDBLACKROCK MUNIYIELD FUND | $133K |
VIPSVIPSHOP HLDGS LIMITED SPONSORED ADR | $132K |
USALIBERTY ALL-STAR EQUITY FUND | $129K |
HN9HANESBRANDS INCORPORATED | $128K |
KYNKAYNE ANDERSON MIDSTREAM/ENERGY FUND | $127K |
—SRC ENERGY INCORPORATED | $125K |
—TORTOISE PIPELINE & ENERGY FUND | $124K |
XFRAXBLACKROCK FLOAT RATE OME STRAT | $119K |
SIRIEURSIRIUS XM HLDGS INCORPORATED | $119K |
—FITBIT INCORPORATED CLASS A | $115K |
FCXFREEPORT-MCMORAN INCORPORATED CLASS B | $108K |
PTENPATTERSON UTI ENERGY INCORPORATED | $106K |
MMTMFS MULTIMARKET INCOME TRUST | $106K |
—INVESCO DYNAMIC OIL & GAS SERVICES ETF | $105K |
—CORMEDIX INCORPORATED | $101K |
ETWEATON VANCE TXMGD GL BUYWR OPP | $97K |
XBOEXBLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | $96K |
XXII22ND CENTY GROUP INCORPORATED | $95K |
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $90K |
XIGDXVOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND | $89K |
—AK STEEL HLDG CORPORATION | $84K |
EVFEATON VANCE SENIOR INCOME TRUST | $82K |
—PANDORA MEDIA INCORPORATED | $82K |
XPCKXPIMCO CA MUNICIPAL INCOME FUND II | $80K |
MLPAUSDGLOBAL X MLP ETF | $80K |
TSITCW STRATEGIC INCOME FUND | $76K |
—BOVIE MEDICAL CORPORATION | $75K |
CHWCALAMOS GBL DYN INCOME FUND | $75K |
—TRANSENTERIX INCORPORATED COM NEW | $53K |
—FOAMIX PHARMACEUTICALS LIMITED SHS | $47K |
AMZNAMAZON COM INCORPORATED | $47K |
—SEACHANGE INTERNATIONAL INCORPORATED | $45K |
—DANAHER CORP DEL 21 | $43K |
OPKOPKO HEALTH INCORPORATED | $35K |
TCRTZIOPHARM ONCOLOGY INCORPORATED | $34K |
GOOGLALPHABET INCORPORATED CAP STK CLASS A | $23K |
—VICAL INCORPORATED COM NEW | $20K |
—NRC GROUP HLDGS CORPORATION WARRANT EXP 101723 | $16K |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC SR COCO 31 | $11K |
—CORINDUS VASCULAR ROBOTICS INCORPORATED | $9K |
GOOGALPHABET INCORPORATED CAP STK CLASS C | $9K |
BKNGBOOKING HLDGS INCORPORATED | $2K |
BRK-BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | $2K |
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