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)
| Stock | Value |
|---|---|
EWCISHARES INCORPORATED MSCI CDA ETF | $48K |
VSDAVICTORYSHARES DIVIDEND ACCELERATOR ETF | $48K |
KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | $48K |
HXLHEXCEL CORPORATION NEW | $48K |
JHSJH INCOME SECURITIES | $48K |
ALLYALLY FINL INCORPORATED | $48K |
FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $48K |
AGZISHARES TR AGENCY BOND ETF | $48K |
FQALFIDELITY QUALITY FACTOR ETF | $48K |
BKIEURBLACK KNIGHT INCORPORATED | $48K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $48K |
CODICOMPASS DIVERSIFIED HOLDINGS SH BEN INT | $48K |
FIVEFIVE BELOW INCORPORATED | $48K |
WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND | $48K |
—CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $47K |
NUAGNUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | $47K |
DYDYCOM INDUSTRIES INCORPORATED | $47K |
TXRHTEXAS ROADHOUSE INCORPORATED | $47K |
NLSUSDNAUTILUS INCORPORATED | $47K |
ITEQBLUESTAR ISRAEL TECHNOLOGY ETF | $47K |
XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $47K |
GELGENESIS ENERGY L P UNIT LTD PARTN | $47K |
MESAMESA AIR GROUP INCORPORATED COM NEW | $47K |
MYLMYLAN N V SHS EURO | $47K |
LOGILOGITECH INTERNATIONAL S A SHS | $47K |
PSCHINVESCO S&P SMALLCAP HEALTH CARE ETF | $47K |
—STEMLINE THERAPEUTICS INCORPORATED | $46K |
HYIWESTERN ASSET HIGH YLD DEF OPP | $46K |
DREUSDDUKE REALTY CORPORATION COM NEW REIT | $46K |
VAWVANGUARD MATERIALS ETF | $46K |
LNTALLIANT ENERGY CORPORATION | $46K |
—KEMET CORPORATION COM NEW | $46K |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $46K |
EWBCEAST WEST BANCORP INCORPORATED | $46K |
CLARCLARUS CORPORATION NEW | $46K |
FUODOLBY LABORATORIES INCORPORATED COM CLASS A | $46K |
CMICUMMINS INCORPORATED | $46K |
VSMVVICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF | $46K |
SKMEURSK TELECOM LIMITED SPONSORED ADR | $46K |
EPAMEPAM SYSTEMS INCORPORATED | $46K |
—WELLESLEY BANCORP INCORPORATED | $45K |
KDPKEURIG DR PEPPER INCORPORATED | $45K |
EWGSUSDISHARES TR MSCI GERMNY ETF | $45K |
—US ECOLOGY INCORPORATED WARRANT EXP 101723 | $45K |
MKTXMARKETAXESS HLDGS INCORPORATED | $45K |
FDO.FMACYS INCORPORATED | $45K |
RFICOHEN & STEERS TOTAL RETURN FD | $45K |
EXASEXACT SCIENCES CORPORATION | $45K |
GOFGUGGENHEIM STRATEGIC OPP FUND | $45K |
PRAHPRA HEALTH SCIENCES INCORPORATED | $44K |
CLRUSDCONTINENTAL RESOURCES INCORPORATED | $44K |
AUPHAURINIA PHARMACEUTICALS INCORPORATED | $44K |
SMFGSUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | $44K |
LSXMKUSDLIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM | $44K |
FFAFIRST TRUST ENHANCED EQUITY INCOME | $44K |
AQLTISHARES TR US OIL GS EX ETF | $44K |
PNRPENTAIR PLC SHS | $44K |
EENI S P A SPONSORED ADR | $44K |
IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | $44K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $43K |
AGIOAGIOS PHARMACEUTICALS INCORPORATED | $43K |
LTCLTC PPTYS INCORPORATED REIT | $43K |
GBTUSDGLOBAL BLOOD THERAPEUTICS INCORPORATED | $43K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $43K |
AWRAMERICAN STS WTR COMPANY | $43K |
—BLACKROCK MUNICIPAL 2020 | $42K |
DBXDROPBOX INCORPORATED CLASS A | $42K |
HALOHALOZYME THERAPEUTICS INCORPORATED | $42K |
CMPCOMPASS MINERALS INTERNATIONAL INCORPORATED | $42K |
FEPFIRST TRUST EUROPE ALPHADEX FUND | $42K |
—BLACKROCK MUNIYIELD INV FUND | $42K |
WDCWESTERN DIGITAL CORPORATION | $42K |
APHAMPHENOL CORPORATION NEW CLASS A | $42K |
DSMBNY MELLON STRATEGIC MUN BD FD | $42K |
XXII22ND CENTY GROUP INCORPORATED | $42K |
AREALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | $41K |
BCSFBAIN CAP SPECIALTY FIN INCORPORATED | $41K |
ARGOARGO GROUP INTERNATIONAL HLDGS LIMITED | $41K |
JJSFJ & J SNACK FOODS CORPORATION | $41K |
ESTCELASTIC N V ORD SHS | $41K |
GOOSCANADA GOOSE HOLDINGS INCORPORATED SHS SUB VTG | $41K |
DXCDXC TECHNOLOGY COMPANY | $41K |
GMEDGLOBUS MED INCORPORATED CLASS A | $41K |
MLNXMELLANOX TECHNOLOGIES LIMITED SHS | $41K |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $41K |
ICLNISHARES TR GL CLEAN ENE ETF | $41K |
PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | $40K |
ERCWELLS FARGO MULTI SECTOR INCOM | $40K |
IBDQISHARES TR IBONDS DEC25 ETF | $40K |
CVA1EURCOVANTA HLDG CORPORATION | $40K |
AQN.TOALGONQUIN PWR UTILS CORPORATION | $40K |
—EV FLOATING-RATE INCOME PLUS | $40K |
GATXGATX CORPORATION | $40K |
SPHQINVESCO S&P 500 QUALITY ETF | $40K |
SAVESPIRIT AIRLS INCORPORATED | $40K |
ATKRATKORE INTERNATIONAL GROUP INCORPORATED | $39K |
WCNWASTE CONNECTIONS INCORPORATED | $39K |
—TRUSTCO BK CORPORATION N Y | $39K |
DSUBLACKROCK DEBT STRAT FD INCORPORATED COM NEW | $39K |
AEISADVANCED ENERGY INDUSTRIES | $39K |