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	Shares	Value	% Portfolio
101	INTCINTEL CORPORATION	133,508	$8.0M	0.24%
102	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	73,614	$7.9M	0.23%
103	EMBISHARES TR JPMORGAN USD EMG	67,292	$7.7M	0.23%
104	ABBVABBVIE INCORPORATED	86,909	$7.7M	0.23%
105	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	23,055	$7.5M	0.22%
106	BABOEING COMPANY	22,885	$7.5M	0.22%
107	AFLAFLAC INCORPORATED	137,753	$7.3M	0.22%
108	VBRVANGUARD SMALL-CAP VALUE ETF	52,401	$7.2M	0.21%
109	FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	119,421	$7.2M	0.21%
110	ADPAUTOMATIC DATA PROCESSING INCORPORATED	41,671	$7.1M	0.21%
111	VBKVANGUARD SMALL-CAP GROWTH ETF	35,151	$7.0M	0.21%
112	PSXPHILLIPS 66	62,487	$7.0M	0.21%
113	DYHTARGET CORPORATION	53,562	$6.9M	0.20%
114	CMECME GROUP INCORPORATED	34,194	$6.9M	0.20%
115	MPCMARATHON PETE CORPORATION	112,742	$6.8M	0.20%
116	FTCSFIRST TRUST CAPITAL STRENGTH ETF	110,446	$6.7M	0.20%
117	VGTVANGUARD INFORMATION TECHNOLOGY ETF	26,874	$6.6M	0.19%
118	MDTMEDTRONIC PLC SHS	57,938	$6.6M	0.19%
119	GQ9SPDR GOLD SHARES	45,009	$6.4M	0.19%
120	LHXL3HARRIS TECHNOLOGIES INCORPORATED	32,334	$6.4M	0.19%
121	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	54,877	$6.3M	0.19%
122	IBMINTERNATIONAL BUSINESS MACHINES	46,592	$6.2M	0.18%
123	MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW	37,807	$6.1M	0.18%
124	HONHONEYWELL INTERNATIONAL INCORPORATED	34,414	$6.1M	0.18%
125	MCHPMICROCHIP TECHNOLOGY INCORPORATED	57,614	$6.0M	0.18%
126	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	70,866	$6.0M	0.18%
127	LQDISHARES TR IBOXX INV CP ETF	45,968	$5.9M	0.17%
128	XLVSPDR HEALTH CARE SELECT SECTOR FUND	57,321	$5.8M	0.17%
129	CATCATERPILLAR INCORPORATED DEL	39,474	$5.8M	0.17%
130	PIIPOLARIS INCORPORATED	57,244	$5.8M	0.17%
131	NXPINXP SEMICONDUCTORS N V	44,997	$5.7M	0.17%
132	XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	45,285	$5.7M	0.17%
133	MDYSPDR S&P MIDCAP 400 ETF TRUST	14,886	$5.6M	0.17%
134	ELLAUDER ESTEE COMPANIES INCORPORATED CLASS A	27,047	$5.6M	0.17%
135	IJTISHARES TR S&P SML 600 GWT	28,635	$5.5M	0.16%
136	CBCHUBB LIMITED	35,457	$5.5M	0.16%
137	SDOGALPS SECTOR DIVIDEND DOGS ETF	116,338	$5.4M	0.16%
138	IWOISHARES TR RUS 2000 GRW ETF	25,008	$5.4M	0.16%
139	NVDANVIDIA CORPORATION	22,715	$5.3M	0.16%
140	AVGOBROADCOM INCORPORATED	16,866	$5.3M	0.16%
141	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND	48,357	$5.3M	0.16%
142	AMTAMERICAN TOWER CORPORATION NEW REIT	23,115	$5.3M	0.16%
143	IBBISHARES TR NASDAQ BIOTECH	43,891	$5.3M	0.16%
144	MMM3M COMPANY	29,592	$5.2M	0.15%
145	IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH	142,587	$5.2M	0.15%
146	GILDGILEAD SCIENCES INCORPORATED	79,542	$5.2M	0.15%
147	TLTISHARES TR 20 YR TR BD ETF	37,973	$5.1M	0.15%
148	VBVANGUARD SMALL-CAP ETF	30,879	$5.1M	0.15%
149	ADBEADOBE INCORPORATED	15,482	$5.1M	0.15%
150	IJSISHARES TR SP SMCP600VL ETF	31,362	$5.0M	0.15%
151	IDV*ISHARES TR INTL SEL DIV ETF	149,759	$5.0M	0.15%
152	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	170,539	$5.0M	0.15%
153	LULULULULEMON ATHLETICA INCORPORATED	21,380	$5.0M	0.15%
154	SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	182,297	$4.9M	0.15%
155	IGIBISHARES TR INTRM TR CRP ETF	83,200	$4.8M	0.14%
156	SBUXSTARBUCKS CORPORATION	54,349	$4.8M	0.14%
157	GDXVANECK VECTORS GOLD MINERS ETF	162,896	$4.8M	0.14%
158	ABTABBOTT LABS	54,378	$4.7M	0.14%
159	ACNACCENTURE PLC IRELAND SHS CLASS A	22,381	$4.7M	0.14%
160	DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	96,443	$4.6M	0.14%
161	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	45,311	$4.6M	0.14%
162	TRVCCITIGROUP INCORPORATED COM NEW	57,337	$4.6M	0.14%
163	VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	69,444	$4.6M	0.14%
164	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	82,364	$4.6M	0.14%
165	VOVANGUARD MID-CAP ETF	25,628	$4.6M	0.13%
166	NKENIKE INCORPORATED CLASS B	44,664	$4.5M	0.13%
167	DDOMINION ENERGY INCORPORATED	54,501	$4.5M	0.13%
168	ZTSZOETIS INCORPORATED CLASS A	33,674	$4.5M	0.13%
169	QCOMQUALCOMM INCORPORATED	49,954	$4.4M	0.13%
170	ALSALLSTATE CORPORATION	38,928	$4.4M	0.13%
171	MOALTRIA GROUP INCORPORATED	87,236	$4.4M	0.13%
172	IEFISHARES TR BARCLAYS 7 10 YR	39,165	$4.3M	0.13%
173	ITA*ISHARES TR US AER DEF ETF	18,916	$4.2M	0.12%
174	BXBLACKSTONE GROUP INCORPORATED COM CLASS A	73,869	$4.1M	0.12%
175	EPDENTERPRISE PRODUCTS PARTNERS L P	146,376	$4.1M	0.12%
176	VLUEISHARES TR EDGE MSCI USA VL	45,805	$4.1M	0.12%
177	TLHISHARES TR 10-20 YR TRS ETF	28,575	$4.1M	0.12%
178	SCHPSCHWAB U.S. TIPS ETF	72,169	$4.1M	0.12%
179	AWMSKYWORKS SOLUTIONS INCORPORATED	33,777	$4.1M	0.12%
180	EMREMERSON ELEC COMPANY	53,454	$4.1M	0.12%
181	KMBKIMBERLY CLARK CORPORATION	29,433	$4.0M	0.12%
182	ORCLORACLE CORPORATION	75,746	$4.0M	0.12%
183	—INTEC PHARMA LIMITED JERUSALEM SHS	9,000	$4.0M	0.12%
184	ETRENTERGY CORPORATION NEW	33,345	$4.0M	0.12%
185	RTN1USDRAYTHEON COMPANY COM NEW	18,148	$4.0M	0.12%
186	SUXSYNNEX CORPORATION	30,912	$4.0M	0.12%
187	MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF	72,271	$4.0M	0.12%
188	XLFSPDR FINANCIAL SELECT SECTOR FUND	127,349	$3.9M	0.12%
189	USIGISHARES TR USD INV GRDE ETF	67,141	$3.9M	0.12%
190	FEZSPDR EURO STOXX 50 ETF	94,025	$3.8M	0.11%
191	PANWPALO ALTO NETWORKS INCORPORATED	16,400	$3.8M	0.11%
192	GSGOLDMAN SACHS GROUP INCORPORATED	16,028	$3.7M	0.11%
193	IYRISHARES TR U.S. REAL ES ETF	39,378	$3.7M	0.11%
194	GDGENERAL DYNAMICS CORPORATION	20,659	$3.6M	0.11%
195	TXNTEXAS INSTRS INCORPORATED	28,298	$3.6M	0.11%
196	VFCV F CORPORATION	36,385	$3.6M	0.11%
197	WFCWELLS FARGO COMPANY NEW	67,345	$3.6M	0.11%
198	XLRESPDR REAL ESTATE SELECT SECTOR FUND	92,794	$3.6M	0.11%
199	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	119,721	$3.5M	0.10%
200	MBBISHARES TR MBS ETF	32,662	$3.5M	0.10%

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