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
IRINGERSOLL-RAND PLC SHS
$3.5M
CLCOLGATE PALMOLIVE COMPANY
$3.4M
LLYLILLY ELI & COMPANY
$3.4M
DUKDUKE ENERGY CORPORATION NEW COM NEW
$3.4M
ITWILLINOIS TOOL WKS INCORPORATED
$3.4M
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$3.4M
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$3.4M
VHTVANGUARD HEALTH CARE ETF
$3.4M
TIPISHARES TR TIPS BD ETF
$3.4M
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
$3.3M
OXYOCCIDENTAL PETE CORPORATION
$3.3M
KSUEURKANSAS CITY SOUTHERN COM NEW
$3.3M
XLISPDR INDUSTRIAL SELECT SECTOR FUND
$3.3M
NEARISHARES US ETF TR SHT MAT BD ETF
$3.3M
BSVVANGUARD SHORT-TERM BOND ETF
$3.2M
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND
$3.2M
UPSUNITED PARCEL SERVICE INCORPORATED CLASS B
$3.2M
WMWASTE MGMT INCORPORATED DEL
$3.2M
ICSHISHARES TR ULTR SH TRM BD
$3.1M
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
$3.1M
ARCCARES CAP CORPORATION
$3.1M
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A
$3.1M
8CWCROWN CASTLE INTERNATIONAL CORPORATION NEW REIT
$3.0M
XGDVXGABELLI DIVIDEND & INCOME
$3.0M
SOSOUTHERN COMPANY
$3.0M
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$3.0M
FTSLFIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND
$3.0M
DPZDOMINOS PIZZA INCORPORATED
$3.0M
CCLCARNIVAL CORPORATION PAIRED CTF
$3.0M
SYU1SYNOVUS FINL CORPORATION COM NEW
$3.0M
VRPINVESCO VARIABLE RATE PREFERRED ETF
$2.9M
LOWLOWES COMPANIES INCORPORATED
$2.9M
AEPAMERICAN ELEC PWR COMPANY INCORPORATED
$2.9M
IYGISHARES TR U.S. FIN SVC ETF
$2.9M
FMBFIRST TRUST MANAGED MUNICIPAL ETF
$2.9M
NSCNORFOLK SOUTHERN CORPORATION
$2.9M
TDOCTELADOC HEALTH INCORPORATED
$2.9M
FLOTISHARES TR FLTG RATE NT ETF
$2.9M
ICEINTERCONTINENTAL EXCHANGE INCORPORATED
$2.8M
DVYEISHARES INCORPORATED EM MKTS DIV ETF
$2.8M
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$2.8M
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$2.8M
SYFSYNCHRONY FINL
$2.8M
XLUSPDR UTILITIES SELECT SECTOR FUND
$2.8M
0VVBVIACOMCBS INCORPORATED CLASS B
$2.8M
IAUUSDISHARES GOLD TRUST ISHARES
$2.8M
NUVEEN INTERMEDIATE DURATION MUNI TERM
$2.7M
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
$2.7M
AMLPUSDALERIAN MLP ETF
$2.7M
A4SAMERIPRISE FINL INCORPORATED
$2.7M
LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
$2.6M
VLOVALERO ENERGY CORPORATION NEW
$2.6M
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED
$2.6M
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF
$2.6M
GSYINVESCO ULTRA SHORT DURATION ETF
$2.6M
RQICOHEN & STEERS QUALITY RLTY FD
$2.5M
NOWSERVICENOW INCORPORATED
$2.5M
IYHISHARES TR US HLTHCARE ETF
$2.5M
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND
$2.5M
XBISPDR S&P BIOTECH ETF
$2.5M
IPINTERNATIONAL PAPER COMPANY
$2.5M
IQVIQVIA HLDGS INCORPORATED
$2.5M
BAMBROOKFIELD ASSET MGMT INC CLASS A LTD VT SH
$2.5M
MUABLACKROCK MUNIASSETS FUND
$2.4M
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND
$2.4M
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$2.4M
ETENERGY TRANSFER LP COM UT LTD PTN
$2.4M
XLESPDR ENERGY SELECT SECTOR FUND
$2.4M
PIMCO DYNAMIC CREDIT AND MORTGAGE INC
$2.4M
SYYSYSCO CORPORATION
$2.4M
OREALTY INCOME CORPORATION REIT
$2.4M
MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A
$2.4M
LINLINDE PLC SHS
$2.4M
SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF
$2.4M
NFLXNETFLIX INCORPORATED
$2.4M
GSBDGOLDMAN SACHS BDC INCORPORATED SHS
$2.3M
IHIISHARES TR U.S. MED DVC ETF
$2.3M
WECWEC ENERGY GROUP INCORPORATED
$2.3M
BSTBLACKROCK SCIENCE AND TECHNOLOGY TRUST
$2.2M
FIRST TR SR FLOATING RATE 2022 COM SHS
$2.2M
GEGENERAL ELECTRIC COMPANY
$2.2M
XDCFXBNY MELLON ALCENTRA GL CR INC 2024 TGT
$2.2M
SCHMSCHWAB U.S. MID-CAP ETF
$2.2M
BPBP PLC SPONSORED ADR
$2.2M
XBXMXNUVEEN S&P 500 BUY-WRITE INCOME
$2.2M
IXNISHARES TR GLOBAL TECH ETF
$2.2M
CSXCSX CORPORATION
$2.1M
IYWISHARES TR U.S. TECH ETF
$2.1M
SUBISHARES TR SHRT NAT MUN ETF
$2.1M
PXDEURPIONEER NAT RES COMPANY
$2.1M
PPAINVESCO AEROSPACE & DEFENSE ETF
$2.0M
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF
$2.0M
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF
$2.0M
HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF
$2.0M
LAMRLAMAR ADVERTISING COMPANY NEW CLASS A REIT
$2.0M
ORLYO REILLY AUTOMOTIVE INCORPORATED NEW
$2.0M
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$2.0M
ALLIANZGI CONVERT & INC 2024 TARGET TERM
$2.0M
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND
$2.0M
ELVANTHEM INCORPORATED
$2.0M
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