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 |
|---|---|
HIOWESTERN ASSET HIGH INCOME OPP | $1.2M |
IQLTISHARES TR INTL QLTY FACTOR | $1.2M |
INTFISHARES TR MULTIFACTOR INTL | $1.2M |
ECLECOLAB INCORPORATED | $1.2M |
DDDUPONT DE NEMOURS INCORPORATED | $1.2M |
BBYBEST BUY INCORPORATED | $1.2M |
AZNASTRAZENECA PLC SPONSORED ADR | $1.2M |
SWKSTANLEY BLACK & DECKER INCORPORATED | $1.2M |
COFCAPITAL ONE FINL CORPORATION | $1.2M |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $1.2M |
EFGISHARES TR EAFE GRWTH ETF | $1.2M |
GPMTGRANITE PT MTG TR INCORPORATED REIT | $1.1M |
CITCINTAS CORPORATION | $1.1M |
RNGRINGCENTRAL INCORPORATED CLASS A | $1.1M |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $1.1M |
CERNCHFCERNER CORPORATION | $1.1M |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $1.1M |
SRESEMPRA ENERGY | $1.1M |
—EATON VANCE FLTNG RATE 2022 TR | $1.1M |
VOEVANGUARD MID-CAP VALUE ETF | $1.1M |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $1.1M |
MGCVANGUARD MEGA CAP ETF | $1.1M |
HYTBLACKROCK CORPOR HI YLD FD INCORPORATED | $1.1M |
DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | $1.1M |
CBRECBRE GROUP INCORPORATED CLASS A | $1.1M |
FDSFACTSET RESH SYSTEMS INCORPORATED | $1.1M |
FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $1.1M |
HUMHUMANA INCORPORATED | $1.1M |
SYKSTRYKER CORPORATION | $1.1M |
AESAES CORPORATION | $1.1M |
HYGISHARES TR IBOXX HI YD ETF | $1.1M |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $1.1M |
WRKUSDWESTROCK COMPANY | $1.1M |
EDCONSOLIDATED EDISON INCORPORATED | $1.1M |
TRNTRINITY INDUSTRIES INCORPORATED | $1.1M |
FASTFASTENAL COMPANY | $1.1M |
XLCSPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $1.1M |
VFHVANGUARD FINANCIALS ETF | $1.1M |
UTFCOHEN & STEERS INFRASTRUCTURE | $1.1M |
SMLFISHARES TR MULTIFACTOR USA | $1.1M |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $1.0M |
IYFISHARES TR U.S. FINLS ETF | $1.0M |
JKHYHENRY JACK & ASSOC INCORPORATED | $1.0M |
HFROHIGHLAND INCOME FUND | $1.0M |
XTISHARES TR EXPONENTIAL TECH | $1.0M |
IYY*ISHARES TR DOW JONES US ETF | $1.0M |
EVEUREATON VANCE CORPORATION COM NON VTG | $1.0M |
SNYSANOFI SPONSORED ADR | $1.0M |
PPGPPG INDUSTRIES INCORPORATED | $1.0M |
BBBLACKBERRY LIMITED | $1.0M |
PNCPNC FINL SVCS GROUP INCORPORATED | $1.0M |
—ACHIEVE LIFE SCIENCE INCORPORATED COM NEW | $1.0M |
CAGCONAGRA BRANDS INCORPORATED | $999K |
DFSEURDISCOVER FINL SVCS | $982K |
GWWGRAINGER W W INCORPORATED | $980K |
NVONOVO-NORDISK A S ADR | $979K |
7HPHP INCORPORATED | $979K |
DEDEERE & COMPANY | $978K |
KHCKRAFT HEINZ COMPANY | $977K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $974K |
—O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF | $967K |
VRTXVERTEX PHARMACEUTICALS INCORPORATED | $958K |
HOLXHOLOGIC INCORPORATED | $957K |
DISHDISH NETWORK CORPORATION CLASS A | $956K |
BNSBANK N S HALIFAX | $938K |
BGBBLACKSTONE/GSO STRATEGIC CREDIT | $935K |
HALHALLIBURTON COMPANY | $929K |
PDIPIMCO DYNAMIC INCOME | $920K |
BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | $914K |
ARKKARK INNOVATION ETF | $909K |
DVADAVITA INCORPORATED | $907K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $907K |
RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $907K |
EZUISHARES INCORPORATED MSCI EURZONE ETF | $904K |
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $904K |
JRINUVEEN REAL ASSET INCOME AND GROWTH | $903K |
IWNISHARES TR RUS 2000 VAL ETF | $894K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $888K |
RNRRENAISSANCERE HOLDINGS LIMITED | $886K |
EOGEOG RES INCORPORATED | $886K |
—AQUA AMERICA INCORPORATED | $883K |
ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | $880K |
RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | $878K |
BROBROWN & BROWN INCORPORATED | $875K |
ALRMALARM COM HLDGS INCORPORATED | $874K |
AMATAPPLIED MATLS INCORPORATED | $874K |
MEARISHARES US ETF TR SHT MAT MUN ETF | $870K |
CBSHCOMMERCE BANCSHARES INCORPORATED | $863K |
LVLNSPDR S&P REGIONAL BANKING ETF | $860K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $858K |
FFORD MTR COMPANY DEL | $857K |
IGOVISHARES TR INTL TREA BD ETF | $851K |
—BLACKROCK 2022 GBL INCM OPP | $849K |
CGCARLYLE GROUP L P COM UTS LTD PTN | $841K |
WDAYWORKDAY INCORPORATED CLASS A | $836K |
TSLATESLA INCORPORATED | $835K |
IYKISHARES TR U.S. CNSM GD ETF | $835K |
BF/BBROWN FORMAN CORPORATION CLASS B | $833K |
THWTEKLA WORLD HEALTHCARE | $830K |
EWLISHARES INCORPORATED MSCI SWITZERLAND | $827K |