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
601	XFEBFIRST TR ENERGY INFRASTRCTR FD	32,398	$545K	0.02%
602	PTHINVESCO DWA HEALTHCARE MOMENTUM ETF	5,700	$545K	0.02%
603	CNPCENTERPOINT ENERGY INCORPORATED	19,917	$543K	0.02%
604	FRCBFIRST REP BK SAN FRANCISCO CAL	4,606	$541K	0.02%
605	IXGISHARES TR GLOBAL FINLS ETF	7,857	$540K	0.02%
606	TSCOTRACTOR SUPPLY COMPANY	5,787	$540K	0.02%
607	FDUSFIDUS INVT CORPORATION	36,408	$540K	0.02%
608	NZFNUVEEN MUNICIPAL CREDIT INCOME	32,893	$538K	0.02%
609	EXGEV TAX ADVANTAGED DIVIDEND INC	21,110	$538K	0.02%
610	AANUSDAARONS INCORPORATED COM PAR $0.50	9,392	$536K	0.02%
611	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	36,537	$535K	0.02%
612	MOTIVANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF	16,639	$533K	0.02%
613	YUMYUM BRANDS INCORPORATED	5,278	$531K	0.02%
614	SATSECHOSTAR CORPORATION CLASS A	12,253	$530K	0.02%
615	VGKVANGUARD FTSE EUROPE ETF	9,057	$530K	0.02%
616	KELKELLOGG COMPANY	7,656	$529K	0.02%
617	VTVANGUARD TOTAL WORLD STOCK ETF	6,543	$529K	0.02%
618	G2CEVERI HLDGS INCORPORATED	39,205	$526K	0.02%
619	ADSKAUTODESK INCORPORATED	2,830	$519K	0.02%
620	VLYVALLEY NATL BANCORP	44,322	$507K	0.01%
621	CRMDCORMEDIX INCORPORATED	68,760	$500K	0.01%
622	SCHWTHE CHARLES SCHWAB CORPORATION	10,396	$494K	0.01%
623	DWDMORGAN STANLEY COM NEW	9,625	$492K	0.01%
624	MURMURPHY OIL CORPORATION	18,340	$491K	0.01%
625	SPOTSPOTIFY TECHNOLOGY S A SHS	3,275	$489K	0.01%
626	EWEDWARDS LIFESCIENCES CORPORATION	2,086	$486K	0.01%
627	CTVACORTEVA INCORPORATED	16,389	$484K	0.01%
628	ROKROCKWELL AUTOMATION INCORPORATED	2,384	$483K	0.01%
629	LUVSOUTHWEST AIRLS COMPANY	8,961	$483K	0.01%
630	ISRGINTUITIVE SURGICAL INCORPORATED COM NEW	816	$482K	0.01%
631	BXMTBLACKSTONE MTG TR INCORPORATED COM CLASS A REIT	12,864	$478K	0.01%
632	WABFWESTERN ASSET MUNICIPAL PARTNERS	31,355	$478K	0.01%
633	INVHINVITATION HOMES INCORPORATED REIT	15,710	$470K	0.01%
634	—LANDMARK INFRASTRUCTURE LP COM UNIT LTD	28,572	$468K	0.01%
635	HQHTEKLA HEALTHCARE INVESTORS	22,390	$467K	0.01%
636	HIGHARTFORD FINL SVCS GROUP INCORPORATED	7,680	$466K	0.01%
637	XLGINVESCO S&P 500 TOP 50 ETF	1,998	$466K	0.01%
638	SUSAISHARES TR MSCI USA ESG SLC	3,469	$465K	0.01%
639	PBSINVESCO DYNAMIC CREDIT OPPS	40,355	$458K	0.01%
640	UNMUNUM GROUP	15,615	$455K	0.01%
641	RSRELIANCE STEEL & ALUMINUM COMPANY	3,776	$452K	0.01%
642	HBANHUNTINGTON BANCSHARES INCORPORATED	29,656	$447K	0.01%
643	IYTISHARES TR TRANS AVG ETF	2,289	$447K	0.01%
644	GHYPGIM GLOBAL HIGH YIELD FUND, INC.	29,815	$447K	0.01%
645	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	4,407	$446K	0.01%
646	APOEURAPOLLO GLOBAL MGMT INCORPORATED COM CLASS A	9,363	$446K	0.01%
647	DSLDOUBLELINE INCOME SOLUTIONS	22,593	$446K	0.01%
648	ORANYORANGE SPONSORED ADR	30,566	$445K	0.01%
649	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	6,821	$444K	0.01%
650	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	6,098	$442K	0.01%
651	XETYXEV TAX-MANAGED DIV EQUITY INCOME	35,173	$440K	0.01%
652	BSXBOSTON SCIENTIFIC CORPORATION	9,748	$440K	0.01%
653	—FIRST TRUST NEW OPPS MLP & ENERGY	46,957	$438K	0.01%
654	DELLDELL TECHNOLOGIES INCORPORATED CLASS C	8,506	$437K	0.01%
655	MPLXMPLX LP COM UNIT REP LTD	17,196	$437K	0.01%
656	DHSWISDOMTREE U.S. HIGH DIVIDEND FUND	5,687	$436K	0.01%
657	MAINMAIN STREET CAPITAL CORPORATION	10,102	$435K	0.01%
658	HTDHANCOCK JOHN TAX-ADV DIV INCM	15,888	$434K	0.01%
659	LVSLAS VEGAS SANDS CORPORATION	6,276	$433K	0.01%
660	TERTERADYNE INCORPORATED	6,336	$432K	0.01%
661	FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	7,749	$431K	0.01%
662	MNSTMONSTER BEVERAGE CORPORATION NEW	6,769	$430K	0.01%
663	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	4,915	$428K	0.01%
664	SKYYFIRST TRUST ISE CLOUD COMPUTING INDEX FUND	7,076	$427K	0.01%
665	TXTTEXTRON INCORPORATED	9,542	$425K	0.01%
666	TIFEURTIFFANY & COMPANY NEW	3,180	$425K	0.01%
667	JDJD COM INCORPORATED SPON ADR CLASS A	11,855	$417K	0.01%
668	AEEAMEREN CORPORATION	5,442	$417K	0.01%
669	FNXFIRST TRUST MID CAP CORE ALPHADEX FUND	5,751	$416K	0.01%
670	ULUNILEVER PLC SPON ADR NEW	7,272	$415K	0.01%
671	ILMNILLUMINA INCORPORATED	1,252	$415K	0.01%
672	PHMPULTE GROUP INCORPORATED	10,595	$411K	0.01%
673	PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	21,285	$409K	0.01%
674	VDCVANGUARD CONSUMER STAPLES ETF	2,510	$404K	0.01%
675	ALKALASKA AIR GROUP INCORPORATED	5,961	$403K	0.01%
676	ZBHZIMMER BIOMET HLDGS INCORPORATED	2,694	$403K	0.01%
677	WTWWILLIS TOWERS WATSON PUB LIMITED SHS	1,984	$400K	0.01%
678	HLTHILTON WORLDWIDE HLDGS INCORPORATED	3,604	$399K	0.01%
679	IDUISHARES TR U.S. UTILITS ETF	2,456	$397K	0.01%
680	XLBSPDR MATERIALS SELECT SECTOR FUND	6,448	$396K	0.01%
681	EAELECTRONIC ARTS INCORPORATED	3,676	$395K	0.01%
682	CQPCHENIERE ENERGY PARTNERS LP COM UNIT	9,943	$395K	0.01%
683	NXDTNEXPOINT STRATEGIC OPPORTUNITIES FUND	22,356	$395K	0.01%
684	LIILENNOX INTERNATIONAL INCORPORATED	1,607	$392K	0.01%
685	FSVFIRSTSERVICE CORPORATION NEW	4,191	$389K	0.01%
686	IUSGISHARES TR CORE S&P US GWT	5,723	$387K	0.01%
687	PTMCPACER TRENDPILOT US MID CAP ETF	12,470	$383K	0.01%
688	CLFCLEVELAND CLIFFS INCORPORATED	45,519	$382K	0.01%
689	PDPINVESCO DWA MOMENTUM ETF	5,923	$381K	0.01%
690	MOSMOSAIC COMPANY NEW	17,590	$380K	0.01%
691	MMDMAINSTAY MACKAY DEFINEDTERM MUNI OPP	18,093	$380K	0.01%
692	PDTHANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	21,113	$379K	0.01%
693	—CLEARBRIDGE ENERGY MIDSTRM OPP	45,077	$379K	0.01%
694	BMOBANK MONTREAL QUE	4,901	$379K	0.01%
695	SLVISHARES SILVER TRUST ISHARES	22,604	$377K	0.01%
696	PG4PRINCIPAL FINL GROUP INCORPORATED	6,871	$377K	0.01%
697	STWDSTARWOOD PROPERTY TR INCORPORATED REIT	15,108	$375K	0.01%
698	IPGPIPG PHOTONICS CORPORATION	2,582	$374K	0.01%
699	AUBATLANTIC UN BANKSHARES CORPORATION	9,971	$374K	0.01%
700	MSEXMIDDLESEX WATER COMPANY	5,894	$374K	0.01%

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