Steward Partners Investment Advisory, LLC Q4 2019 Filing

Filed January 17, 2020

Portfolio Value

$3.4B

Holdings

2,735

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,735 positions)

StockValue
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF
$184K
UAUNDER ARMOUR INCORPORATED CLASS C
$183K
SHESPDR SSGA GENDER DIVERSITY INDEX ETF
$182K
CDKCDK GLOBAL INCORPORATED
$182K
TYGEURTORTOISE ENERGY INFRA CORPORATION
$182K
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR
$180K
CMFISHARES TR CALIF MUN BD ETF
$180K
PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF
$179K
MQYBLACKROCK MUNIYIELD QUALITY
$179K
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
$179K
LYFTLYFT INCORPORATED CLASS A COM
$177K
DVNDEVON ENERGY CORPORATION NEW
$177K
SHARPSPRING INCORPORATED
$176K
SNAPSNAP INCORPORATED CLASS A
$176K
NADNUVEEN QUALITY MUNI INCOME FUND
$175K
FTVFORTIVE CORPORATION
$175K
CIIBLACKROCK ENHANCED CAP & INC
$175K
HACKUSDETFMG PRIME CYBER SECURITY ETF
$174K
BAHBOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A
$173K
SCHDSCHWAB US DIVIDEND EQUITY ETF
$173K
STESTERIS PLC SHS USD
$172K
PALLABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF
$172K
REMISHARES TR MORTGE REL ETF
$172K
PODDINSULET CORPORATION
$171K
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
$171K
DDIVFIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF
$171K
SOUTHERN CO
$171K
FCXFREEPORT-MCMORAN INCORPORATED CLASS B
$170K
TRTN-PATRITON INTERNATIONAL LIMITED CLASS A
$170K
IGRCBRE CLARION GLOBAL REAL EST INCOME
$170K
SRSPIRE INCORPORATED
$168K
CBRLCRACKER BARREL OLD CTRY STORE
$168K
NXRTNEXPOINT RESIDENTIAL TR INCORPORATED REIT
$167K
AIMMUNE THERAPEUTICS INCORPORATED
$167K
IUSVISHARES TR CORE S&P US VLU
$166K
HASHASBRO INCORPORATED
$164K
ICLRICON PLC SHS
$164K
BIDUNBAIDU INCORPORATED SPON ADR REP A
$163K
BECTON, DICKINSON AND COMPANY PFD SHS CONV A
$163K
OVEROVERSTOCK COM INCORPORATED DEL
$163K
CWISPDR MSCI ACWI EX-US ETF
$162K
NYCBEURNEW YORK CMNTY BANCORP INCORPORATED
$162K
UBERUBER TECHNOLOGIES INCORPORATED
$162K
ETXEV MUNICIPAL INCOME 2028 TERM TRUST
$162K
SIGISELECTIVE INS GROUP INCORPORATED
$160K
CTXSEURCITRIX SYSTEMS INCORPORATED
$160K
AZOAUTOZONE INCORPORATED
$160K
VPUVANGUARD UTILITIES ETF
$159K
VVVANGUARD LARGE-CAP ETF
$158K
EWHISHARES INCORPORATED MSCI HONG KG ETF
$158K
ACWIISHARES TR MSCI ACWI ETF
$158K
CPBCAMPBELL SOUP COMPANY
$157K
MYDBLACKROCK MUNIYIELD
$157K
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$156K
ALCALCON INCORPORATED ORD SHS
$156K
HPOSERVICE PPTYS TR COM SH BEN INT
$156K
EIMEV MUNICIPAL BOND
$156K
IBDPISHARES TR IBONDS DEC24 ETF
$156K
TDYTELEDYNE TECHNOLOGIES INCORPORATED
$155K
IYEISHARES TR U.S. ENERGY ETF
$155K
LITELUMENTUM HLDGS INCORPORATED
$154K
FDDFIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND
$154K
DUSADAVIS SELECT U.S. EQUITY ETF
$153K
ILCVISHARES TR MRNGSTR LG-CP VL
$152K
ALLIANZGI NFJ DIVID INT & PREM
$152K
SEESEALED AIR CORPORATION NEW
$152K
BHCBAUSCH HEALTH COMPANIES INCORPORATED
$151K
AVKADVENT CONVERTIBLE & INCOME
$150K
W3UWESTERN UN COMPANY
$150K
GBCIGLACIER BANCORP INCORPORATED NEW
$150K
LEGLEGGETT & PLATT INCORPORATED
$149K
SEACHANGE INTERNATIONAL INCORPORATED
$149K
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND
$148K
BLUEBLUEBIRD BIO INCORPORATED
$147K
SIRIEURSIRIUS XM HLDGS INCORPORATED
$147K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$147K
DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
$147K
HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF
$146K
LBEURL BRANDS INCORPORATED
$146K
VVRINVESCO SENIOR INCOME TRUST
$146K
MFCMANULIFE FINL CORPORATION
$145K
INGNINOGEN INCORPORATED
$144K
NLSNNIELSEN HLDGS PLC SHS EUR
$143K
XARSPDR S&P AEROSPACE & DEFENSE ETF
$143K
CHRWC H ROBINSON WORLDWIDE INCORPORATED COM NEW
$143K
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND
$142K
PACWUSDPACWEST BANCORP DEL
$142K
WPCW P CAREY INCORPORATED REIT
$142K
VIOOVANGUARD S&P SMALL-CAP 600 ETF
$141K
GDOWESTERN ASSET GLB CORP DEF OPP
$141K
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF
$140K
DNKNDUNKIN BRANDS GROUP INCORPORATED
$140K
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF
$139K
IEVISHARES TR EUROPE ETF
$139K
TTEKTETRA TECH INCORPORATED NEW
$139K
IEIISHARES TR 3 7 YR TREAS BD
$139K
9990302DAPACHE CORPORATION
$138K
NWLNEWELL BRANDS INCORPORATED
$138K
DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE
$137K
ARIAPOLLO COML REAL EST FIN INCORPORATED REIT
$137K
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