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
BOHBANK HAWAII CORPORATION
$25K
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF
$25K
IPHIINPHI CORPORATION
$25K
HIGH YIELD ETF
$25K
GRUBGRUBHUB INCORPORATED
$25K
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW
$25K
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
$24K
RRCRANGE RES CORPORATION
$24K
XAWPXABERDEEN GLOBAL PREMIER PROPERTY
$24K
WDIVSPDR S&P GLOBAL DIVIDEND ETF
$24K
EWDISHARES INCORPORATED MSCI SWEDEN ETF
$24K
VONEVANGUARD RUSSELL 1000 ETF
$24K
VGREURVECTOR GROUP LIMITED
$24K
FLEXFLEX LIMITED ORD
$24K
IGBHISHARES US ETF TR INT RT HD LONG
$24K
QEPQEP RES INCORPORATED
$24K
COUPEURCOUPA SOFTWARE INCORPORATED
$24K
CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20
$24K
VYXNCR CORPORATION NEW
$24K
IPGINTERPUBLIC GROUP COMPANIES INCORPORATED
$23K
FXNFIRST TRUST ENERGY ALPHADEX FUND
$23K
CIMCHIMERA INVT CORPORATION COM NEW REIT
$23K
INVESCO DWA TACTICAL SECTOR ROTATION ETF
$23K
BGHBARINGS GLOBAL SHORT DURATION HIGH YIELD
$23K
EDITEDITAS MEDICINE INCORPORATED
$23K
DANAHER CORPORATION 21
$23K
HRTXHERON THERAPEUTICS INCORPORATED
$23K
LKQ1LKQ CORPORATION
$23K
OSVEURVANECK VECTORS OIL SERVICES ETF
$23K
IDHQINVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF
$23K
PCEFINVESCO CEF INCOME COMPOSITE ETF
$23K
ALLIANZGI DIVERSIFIED INCOME & CONVERT
$22K
GALSPDR SSGA GLOBAL ALLOCATION ETF
$22K
KWEBKRANESHARES CSI CHINA INTERNET ETF
$22K
BLACKROCK MUNI INC INV QTY TRUST
$22K
GOLDMAN SACHS MLP AND ENERGY RENA
$22K
JLLJONES LANG LASALLE INCORPORATED
$22K
JPMORGAN U.S. AGGREGATE BOND ETF
$22K
COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT
$22K
JBTJOHN BEAN TECHNOLOGIES CORPORATION
$22K
NTRSNORTHERN TR CORPORATION
$22K
RELXRELX PLC SPONSORED ADR
$22K
WRBBERKLEY W R CORPORATION
$22K
EWGISHARES INCORPORATED MSCI GERMANY ETF
$22K
VAREURVARIAN MED SYSTEMS INCORPORATED
$21K
VDEVANGUARD ENERGY ETF
$21K
EATBRINKER INTERNATIONAL INCORPORATED
$21K
NUVEEN DIVERSIFIED DIV & INCOME
$21K
NBL2EURNOBLE ENERGY INCORPORATED
$21K
SNNSMITH & NEPHEW PLC SPDN ADR NEW
$21K
OMFONEMAIN HLDGS INCORPORATED
$21K
CRICARTERS INCORPORATED
$21K
FLXNFLEXION THERAPEUTICS INCORPORATED
$21K
THGHANOVER INS GROUP INCORPORATED
$21K
SPX FLOW INCORPORATED
$21K
APLEAPPLE HOSPITALITY REIT INCORPORATED COM NEW REIT
$21K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
$21K
NVTNVENT ELECTRIC PLC SHS
$20K
EXREXTRA SPACE STORAGE INCORPORATED REIT
$20K
KWKENNEDY-WILSON HLDGS INCORPORATED
$20K
APY1USDAPERGY CORPORATION
$20K
AZPNUSDASPEN TECHNOLOGY INCORPORATED
$20K
PRIPRIMERICA INCORPORATED
$20K
AKBAAKEBIA THERAPEUTICS INCORPORATED
$20K
ATHMAUTOHOME INCORPORATED SP ADR RP CLASS A
$20K
WSMWILLIAMS SONOMA INCORPORATED
$20K
ASXASE TECHNOLOGY HOLDING COMPANY LIMITED SPONSORED ADS
$20K
OASEUROASIS PETE INCORPORATED NEW
$20K
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
$20K
HTAEURHEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT
$20K
AMANTERO MIDSTREAM CORPORATION
$20K
KLACKLA CORPORATION COM NEW
$20K
WBC1EURWABCO HLDGS INCORPORATED
$20K
BUWABIO RAD LABS INCORPORATED CLASS A
$20K
AMEAMETEK INCORPORATED NEW
$19K
GKDGRAND CANYON ED INCORPORATED
$19K
FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND
$19K
NIONIO INCORPORATED SPON ADS
$19K
JPXAEROVIRONMENT INCORPORATED
$19K
LFUSLITTELFUSE INCORPORATED
$19K
MQTBLACKROCK MUNIYIELD QUALITY II
$19K
BLACKROCK NY MUNI INC QTY
$19K
RRNRED ROBIN GOURMET BURGERS INCORPORATED
$19K
NMI1EURKIRKLAND LAKE GOLD LIMITED
$19K
HEHAWAIIAN ELEC INDUSTRIES
$19K
GWREGUIDEWIRE SOFTWARE INCORPORATED
$19K
CR1USDCRANE COMPANY
$19K
MUCBLACKROCK MUNIHOLDINGS QTY II
$19K
OZKBANK OZK
$19K
NOVEURNATIONAL OILWELL VARCO INCORPORATED
$19K
RYAAYRYANAIR HLDGS PLC SPONSORED ADS
$19K
HPIHANCOCK JOHN PREFERRED INCOME FD SH BEN INT
$19K
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$19K
PMOPUTNAM MUNICIPAL OPPORTUNITIES
$19K
RFDIFIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF
$18K
GHGUARDANT HEALTH INCORPORATED
$18K
NOVELLUS SYS INC SR COCO 41
$18K
RGRSTURM RUGER & COMPANY INCORPORATED
$18K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$18K
EQWLINVESCO S&P 100 EQUAL WEIGHT ETF
$18K
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