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
501	KBESPDR S&P BANK ETF	17,362	$821K	0.02%
502	AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	8,866	$820K	0.02%
503	XNROXNEUBERGER BERMAN REAL EST SECURITIES INC	146,048	$814K	0.02%
504	PRFINVESCO FTSE RAFI US 1000 ETF	6,374	$807K	0.02%
505	HSYHERSHEY COMPANY	5,484	$806K	0.02%
506	TRVTRAVELERS COMPANIES INCORPORATED	5,854	$801K	0.02%
507	GPCGENUINE PARTS COMPANY	7,548	$801K	0.02%
508	BKBANK NEW YORK MELLON CORPORATION	15,750	$792K	0.02%
509	PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	43,073	$792K	0.02%
510	GRMNGARMIN LIMITED SHS	8,103	$790K	0.02%
511	HSICHENRY SCHEIN INCORPORATED	11,774	$785K	0.02%
512	WBAWALGREENS BOOTS ALLIANCE INCORPORATED	13,319	$785K	0.02%
513	LRCXEURLAM RESEARCH CORPORATION	2,662	$778K	0.02%
514	PTNQPACER TRENDPILOT 100 ETF	19,303	$778K	0.02%
515	CMSCMS ENERGY CORPORATION	12,337	$775K	0.02%
516	GCOWPACER GLOBAL CASH COWS DIVIDEND ETF	24,532	$771K	0.02%
517	IWYISHARES TR RUS TP200 GR ETF	7,956	$768K	0.02%
518	ABFLTRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF	19,394	$762K	0.02%
519	PHOINVESCO WATER RESOURCES ETF	19,706	$761K	0.02%
520	PULSPGIM ULTRA SHORT BOND ETF	15,172	$759K	0.02%
521	AOMISHARES TR MODERT ALLOC ETF	18,764	$753K	0.02%
522	CRNCCERENCE INCORPORATED	33,162	$750K	0.02%
523	NUANEURNUANCE COMMUNICATIONS INCORPORATED	41,865	$746K	0.02%
524	XEXGXEV TAX-MGD GBL DIV EQUITY INCOME	84,754	$744K	0.02%
525	NSPINSPERITY INCORPORATED	8,650	$744K	0.02%
526	SPGSIMON PROPERTY GROUP INCORPORATED NEW REIT	4,974	$741K	0.02%
527	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLASS A	11,797	$731K	0.02%
528	RWLINVESCO S&P 500 REVENUE ETF	12,516	$729K	0.02%
529	XYLXYLEM INCORPORATED	9,158	$721K	0.02%
530	CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF	24,015	$721K	0.02%
531	CNCEEURCONCERT PHARMACEUTICALS INCORPORATED	77,383	$713K	0.02%
532	EVREVERCORE INCORPORATED CLASS A	9,500	$710K	0.02%
533	NYFISHARES TR NEW YORK MUN ETF	12,415	$708K	0.02%
534	LWLAMB WESTON HLDGS INCORPORATED	8,221	$707K	0.02%
535	NRKNUVEEN NY AMT - FREE QUALITY MUNI INC	51,890	$704K	0.02%
536	PETQEURPETIQ INCORPORATED COM CLASS A	28,000	$701K	0.02%
537	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS	9,002	$699K	0.02%
538	EMOCLEARBRIDGE MLP AND MIDSTRM FD	61,798	$695K	0.02%
539	PBCTEURPEOPLES UTD FINL INCORPORATED	40,930	$691K	0.02%
540	JPCNUVEEN PREF & INCOME OPPS FUND	66,019	$690K	0.02%
541	JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	12,090	$690K	0.02%
542	KKRKKR & COMPANY INCORPORATED CLASS A	23,682	$690K	0.02%
543	MASMASCO CORPORATION	14,378	$690K	0.02%
544	SKYWSKYWEST INCORPORATED	10,684	$690K	0.02%
545	ANETEURARISTA NETWORKS INCORPORATED	3,383	$688K	0.02%
546	SPLKCHFSPLUNK INCORPORATED	4,585	$686K	0.02%
547	IYJISHARES TR US INDUSTRIALS	4,086	$685K	0.02%
548	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	13,909	$683K	0.02%
549	MCOMOODYS CORPORATION	2,871	$681K	0.02%
550	WMBWILLIAMS COMPANIES INCORPORATED DEL	28,604	$678K	0.02%
551	AMRNAMARIN CORPORATION PLC SPONS ADR NEW	31,620	$677K	0.02%
552	BIIBBIOGEN INCORPORATED	2,270	$673K	0.02%
553	STXSEAGATE TECHNOLOGY PLC SHS	11,133	$662K	0.02%
554	ENBENBRIDGE INCORPORATED got	16,686	$662K	0.02%
555	ABGAMERISOURCEBERGEN CORPORATION	7,747	$658K	0.02%
556	MCKMCKESSON CORPORATION	4,752	$657K	0.02%
557	AVBAVALONBAY CMNTYS INCORPORATED REIT	3,132	$656K	0.02%
558	PGRPROGRESSIVE CORPORATION OHIO	9,030	$653K	0.02%
559	SHWSHERWIN WILLIAMS COMPANY	1,109	$647K	0.02%
560	RWJINVESCO S&P SMALLCAP 600 REVENUE ETF	9,510	$647K	0.02%
561	CFCF INDUSTRIES HLDGS INCORPORATED	13,530	$645K	0.02%
562	IIMINVESCO VALUE MUNI INCOME TRUST	41,778	$640K	0.02%
563	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	13,580	$638K	0.02%
564	NJRNEW JERSEY RES	14,328	$638K	0.02%
565	—ALLIANZGI EQUITY & CONV INC	28,040	$635K	0.02%
566	SNPSSYNOPSYS INCORPORATED	4,549	$633K	0.02%
567	DWMWISDOMTREE INTERNATIONAL EQUITY FUND	11,825	$632K	0.02%
568	SNPUSDCHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS	10,292	$619K	0.02%
569	GMGENERAL MTRS COMPANY	16,837	$616K	0.02%
570	FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW REIT	4,765	$613K	0.02%
571	USSGXTRACKERS MSCI USA ESG LEADERS EQUITY ETF	20,957	$612K	0.02%
572	RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF	11,857	$610K	0.02%
573	NPFINUVEEN PREF & INCOME SECURITIES FUND	60,689	$608K	0.02%
574	PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	22,968	$607K	0.02%
575	RSGREPUBLIC SVCS INCORPORATED	6,782	$607K	0.02%
576	IAIISHARES TR US BR DEL SE ETF	8,796	$602K	0.02%
577	PBEINVESCO DYNAMIC BIOTECH & GENOME ETF	10,762	$601K	0.02%
578	AMDADVANCED MICRO DEVICES INCORPORATED	13,102	$600K	0.02%
579	CTLEURCENTURYLINK INCORPORATED	45,035	$594K	0.02%
580	REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	9,805	$590K	0.02%
581	VXFVANGUARD EXTENDED MARKET ETF	4,664	$587K	0.02%
582	AONAON PLC SHS CL A	2,815	$586K	0.02%
583	NVGNUVEEN AMT-FREE MUNI CREDIT INC	34,794	$580K	0.02%
584	FISFIDELITY NATL INFORMATION SVCS	4,176	$580K	0.02%
585	HCAHCA HEALTHCARE INCORPORATED	3,921	$579K	0.02%
586	FTNTFORTINET INCORPORATED	5,414	$578K	0.02%
587	CICIGNA CORPORATION NEW	2,824	$577K	0.02%
588	NUVNUVEEN MUNICIPAL VALUE	53,792	$575K	0.02%
589	CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	42,308	$575K	0.02%
590	FDXFEDEX CORPORATION	3,777	$571K	0.02%
591	EIXEDISON INTERNATIONAL	7,582	$571K	0.02%
592	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	10,750	$571K	0.02%
593	XNEAXNUVEEN AMT-FREE QUALITY MUNI INC	39,399	$566K	0.02%
594	ATHSATHENE HLDG LIMITED CLASS A	12,035	$566K	0.02%
595	MNRUSDMONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT	38,846	$562K	0.02%
596	CHDCHURCH & DWIGHT INCORPORATED	7,940	$558K	0.02%
597	IATISHARES TR US REGNL BKS ETF	10,951	$558K	0.02%
598	CYBRCYBERARK SOFTWARE LIMITED SHS	4,715	$549K	0.02%
599	STTSTATE STR CORPORATION	6,946	$549K	0.02%
600	HTGCHERCULES CAPITAL INCORPORATED	39,226	$549K	0.02%

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