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
301	DHRDANAHER CORPORATION	12,691	$1.9M	0.06%
302	IVEISHARES TR S&P 500 VAL ETF	14,946	$1.9M	0.06%
303	ETGEV TAX ADV GLOBAL DIVIDEND INC	107,710	$1.9M	0.06%
304	TJXTJX COMPANIES INCORPORATED NEW	31,724	$1.9M	0.06%
305	HQYHEALTHEQUITY INCORPORATED	26,114	$1.9M	0.06%
306	FCPTFOUR CORNERS PROPERTY TR INCORPORATED REIT	67,666	$1.9M	0.06%
307	NOCNORTHROP GRUMMAN CORPORATION	5,541	$1.9M	0.06%
308	MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	12,585	$1.9M	0.06%
309	LTPZPIMCO 15 YEAR U.S. TIPS INDEX FUND	26,307	$1.9M	0.06%
310	KMIKINDER MORGAN INCORPORATED DEL	89,279	$1.9M	0.06%
311	FQIDIGITAL RLTY TR INCORPORATED REIT	15,714	$1.9M	0.06%
312	HAPVANECK VECTORS NATURAL RESOURCES ETF	50,438	$1.9M	0.06%
313	AELUSDAMERICAN EQTY INVT LIFE HLD COMPANY	62,290	$1.9M	0.06%
314	CGWINVESCO S&P GLOBAL WATER INDEX ETF	44,849	$1.8M	0.05%
315	PAYXPAYCHEX INCORPORATED	21,563	$1.8M	0.05%
316	NVSNNOVARTIS A G SPONSORED ADR	19,323	$1.8M	0.05%
317	UTGREAVES UTIL INCOME FD COM SH BEN INT	48,913	$1.8M	0.05%
318	DWASINVESCO DWA SMALLCAP MOMENTUM ETF	31,529	$1.8M	0.05%
319	BGCPEURBGC PARTNERS INCORPORATED CLASS A	294,684	$1.8M	0.05%
320	—ALLEGIANCE BANCSHARES INCORPORATED	46,449	$1.7M	0.05%
321	—NUVEEN EMRG MKTS DEBT 2022 TARGET TERM	196,031	$1.7M	0.05%
322	STZCONSTELLATION BRANDS INCORPORATED CLASS A	9,203	$1.7M	0.05%
323	USBUS BANCORP DEL COM NEW	29,395	$1.7M	0.05%
324	COPCONOCOPHILLIPS	26,790	$1.7M	0.05%
325	TDTORONTO DOMINION BK ONT COM NEW	30,713	$1.7M	0.05%
326	RITMNEW RESIDENTIAL INVT CORPORATION COM NEW REIT	104,417	$1.7M	0.05%
327	ESEVERSOURCE ENERGY	19,772	$1.7M	0.05%
328	TMUST MOBILE US INCORPORATED	21,424	$1.7M	0.05%
329	XLFISPDR CONSUMER STAPLES SELECT SECTOR FUND	26,536	$1.7M	0.05%
330	ROPROPER TECHNOLOGIES INCORPORATED	4,700	$1.7M	0.05%
331	FEFIRSTENERGY CORPORATION	34,241	$1.7M	0.05%
332	AWCAMERICAN WTR WKS COMPANY INCORPORATED NEW	13,519	$1.7M	0.05%
333	SCZISHARES TR EAFE SML CP ETF	26,397	$1.6M	0.05%
334	OKEONEOK INCORPORATED NEW	21,700	$1.6M	0.05%
335	FISVFISERV INCORPORATED	14,158	$1.6M	0.05%
336	PPLPPL CORPORATION	45,067	$1.6M	0.05%
337	WELLWELLTOWER INCORPORATED REIT	19,241	$1.6M	0.05%
338	PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF	11,396	$1.6M	0.05%
339	RIGSRIVERFRONT STRATEGIC INCOME FUND	62,345	$1.6M	0.05%
340	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	21,788	$1.5M	0.05%
341	CONECYRUSONE INCORPORATED REIT	23,491	$1.5M	0.05%
342	LADRLADDER CAP CORPORATION CLASS A REIT	85,022	$1.5M	0.05%
343	HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED	6,110	$1.5M	0.05%
344	INTUINTUIT	5,822	$1.5M	0.05%
345	PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED	25,836	$1.5M	0.05%
346	DGDOLLAR GENERAL CORPORATION NEW	9,683	$1.5M	0.04%
347	SOXXISHARES TR PHLX SEMICND ETF	6,012	$1.5M	0.04%
348	SLBSCHLUMBERGER LIMITED	37,471	$1.5M	0.04%
349	PEOEXELON CORPORATION	32,935	$1.5M	0.04%
350	EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	58,338	$1.5M	0.04%
351	SRVRPACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE	45,588	$1.5M	0.04%
352	THQTEKLA HEALTHCARE OPPORTUNITIES	77,630	$1.5M	0.04%
353	TTENTOTAL S A SPONSORED ADS	26,468	$1.5M	0.04%
354	CLXCLOROX COMPANY DEL	9,479	$1.5M	0.04%
355	TROWPRICE T ROWE GROUP INCORPORATED	11,940	$1.5M	0.04%
356	XYZSQUARE INCORPORATED CLASS A	23,050	$1.4M	0.04%
357	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	29,376	$1.4M	0.04%
358	PCARPACCAR INCORPORATED	17,959	$1.4M	0.04%
359	SJMSMUCKER J M COMPANY COM NEW	13,614	$1.4M	0.04%
360	BTTBLACKROCK MUNICIPAL 2030 TARGET TERM	58,510	$1.4M	0.04%
361	SPGIS&P GLOBAL INCORPORATED	5,164	$1.4M	0.04%
362	METMETLIFE INCORPORATED	27,645	$1.4M	0.04%
363	PRUPRUDENTIAL FINL INCORPORATED	14,967	$1.4M	0.04%
364	TFCTRUIST FINL CORPORATION	24,614	$1.4M	0.04%
365	IGVISHARES TR EXPANDED TECH	5,944	$1.4M	0.04%
366	IXUSISHARES TR CORE MSCI TOTAL	22,274	$1.4M	0.04%
367	ADIANALOG DEVICES INCORPORATED	11,531	$1.4M	0.04%
368	BTOJH FINANCIAL OPPORTUNITIES	37,622	$1.4M	0.04%
369	STPZPIMCO 1-5 YEAR U.S. TIPS INDEX FUND	25,829	$1.4M	0.04%
370	FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND	50,940	$1.4M	0.04%
371	FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF	16,775	$1.3M	0.04%
372	BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	14,740	$1.3M	0.04%
373	NUENUCOR CORPORATION	23,931	$1.3M	0.04%
374	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	40,913	$1.3M	0.04%
375	IYLDISHARES TR MRNGSTR INC ETF	52,012	$1.3M	0.04%
376	CHTRCHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	2,737	$1.3M	0.04%
377	IYCISHARES TR U.S. CNSM SV ETF	5,801	$1.3M	0.04%
378	R6C2ROYAL DUTCH SHELL PLC SPON ADR B	21,901	$1.3M	0.04%
379	IHEISHARES TR U.S. PHARMA ETF	8,130	$1.3M	0.04%
380	SYSBISHARES TR EDGE US FIXD INM	12,764	$1.3M	0.04%
381	AFWALIGN TECHNOLOGY INCORPORATED	4,608	$1.3M	0.04%
382	HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF	30,723	$1.3M	0.04%
383	IGSBISHARES TR SH TR CRPORT ETF	23,847	$1.3M	0.04%
384	URIUNITED RENTALS INCORPORATED	7,634	$1.3M	0.04%
385	GLWCORNING INCORPORATED	43,712	$1.3M	0.04%
386	PGXINVESCO PREFERRED ETF	84,736	$1.3M	0.04%
387	JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	11,579	$1.3M	0.04%
388	BAXBAXTER INTERNATIONAL INCORPORATED	15,093	$1.3M	0.04%
389	SHYISHARES TR 1 3 YR TREAS BD	14,836	$1.3M	0.04%
390	WYWEYERHAEUSER COMPANY	41,576	$1.3M	0.04%
391	KXIISHARES TR GLB CNSM STP ETF	22,537	$1.3M	0.04%
392	—JPMORGAN BETABUILDERS JAPAN ETF	50,520	$1.2M	0.04%
393	XELXCEL ENERGY INCORPORATED	19,527	$1.2M	0.04%
394	BRBROADRIDGE FINL SOLUTIONS INCORPORATED	9,931	$1.2M	0.04%
395	ITGARTNER INCORPORATED	7,932	$1.2M	0.04%
396	DALDELTA AIR LINES INCORPORATED DEL COM NEW	20,907	$1.2M	0.04%
397	MCXMCCORMICK & COMPANY INCORPORATED COM NON VTG	7,164	$1.2M	0.04%
398	BHPBHP GROUP LIMITED SPONSORED ADS	22,222	$1.2M	0.04%
399	DEODIAGEO P L C SPON ADR NEW	7,164	$1.2M	0.04%
400	DOWDOW INCORPORATED	21,945	$1.2M	0.04%

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