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
701	WTREWISDOMTREE GLOBAL EX-US REAL ESTATE FUND	11,837	$371K	0.01%
702	MPWRMONOLITHIC PWR SYSTEMS INCORPORATED	2,086	$371K	0.01%
703	DOCUDOCUSIGN INCORPORATED	4,968	$368K	0.01%
704	QRVOQORVO INCORPORATED	3,154	$366K	0.01%
705	MYNBLACKROCK MUNIYIELD NY QUALITY	27,770	$363K	0.01%
706	GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF	8,572	$362K	0.01%
707	FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	14,470	$361K	0.01%
708	CADEEURCADENCE BANCORPORATION CLASS A	19,939	$361K	0.01%
709	PHYS/USPROTT PHYSICAL GOLD TRUST UNIT	29,475	$359K	0.01%
710	MIC2EURMACQUARIE INFRASTRUCTURE CORPORATION	8,359	$358K	0.01%
711	RWKINVESCO S&P MIDCAP 400 REVENUE ETF	5,465	$354K	0.01%
712	PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF	6,885	$353K	0.01%
713	RIORIO TINTO PLC SPONSORED ADR	5,950	$353K	0.01%
714	SHOPSHOPIFY INCORPORATED CLASS A	888	$353K	0.01%
715	MHKMOHAWK INDUSTRIES INCORPORATED	2,582	$352K	0.01%
716	VIPSVIPSHOP HLDGS LIMITED SPONSORED ADS A	24,600	$348K	0.01%
717	TWTRUSDTWITTER INCORPORATED	10,801	$346K	0.01%
718	—AXA EQUITABLE HLDGS INCORPORATED	13,789	$341K	0.01%
719	ROSTROSS STORES INCORPORATED	2,930	$341K	0.01%
720	MRO*MARATHON OIL CORPORATION	25,054	$340K	0.01%
721	FEYECHFFIREEYE INCORPORATED	20,612	$340K	0.01%
722	UNITUNITI GROUP INCORPORATED REIT	41,516	$340K	0.01%
723	AMBAAMBARELLA INCORPORATED SHS	5,575	$337K	0.01%
724	MFICAPOLLO INVT CORPORATION COM NEW	19,317	$337K	0.01%
725	—BLACKROCK MUNIHOLDINGS INV QTY	25,413	$337K	0.01%
726	WSOWATSCO INCORPORATED	1,875	$337K	0.01%
727	RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF	8,497	$335K	0.01%
728	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	6,841	$335K	0.01%
729	ASMLASML HOLDING N V N Y REGISTRY SHS	1,128	$333K	0.01%
730	SCISERVICE CORPORATION INTERNATIONAL	7,196	$331K	0.01%
731	CDNSCADENCE DESIGN SYSTEM INCORPORATED	4,715	$327K	0.01%
732	CAHCARDINAL HEALTH INCORPORATED	6,484	$327K	0.01%
733	RPGINVESCO S&P 500 PURE GROWTH ETF	2,570	$325K	0.01%
734	UNUSDUNILEVER N V N Y SHS NEW	5,665	$325K	0.01%
735	CP.TOCANADIAN PAC RY LIMITED	1,269	$323K	0.01%
736	PXHINVESCO FTSE RAFI EMERGING MARKETS ETF	14,486	$323K	0.01%
737	XLNXEURXILINX INCORPORATED	3,282	$320K	0.01%
738	SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF	13,572	$320K	0.01%
739	CMACOMERICA INCORPORATED	4,472	$320K	0.01%
740	MLB1MERCADOLIBRE INCORPORATED	560	$320K	0.01%
741	SAPSAP SE SPON ADR	2,360	$316K	0.01%
742	TPDTEMPUR SEALY INTERNATIONAL INCORPORATED	3,639	$316K	0.01%
743	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	8,356	$314K	0.01%
744	KYNKAYNE ANDERSN MLP MIDS INVT COMPANY	22,556	$314K	0.01%
745	VTCVANGUARD TOTAL CORPORATE BOND ETF	3,547	$314K	0.01%
746	ROICUSDRETAIL OPPORTUNITY INVTS CORPORATION REIT	17,766	$313K	0.01%
747	JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS	7,696	$313K	0.01%
748	OISOIL STS INTERNATIONAL INCORPORATED	19,206	$313K	0.01%
749	MCMOELIS & COMPANY CLASS A	9,734	$310K	0.01%
750	ARDCARES DYNAMIC CREDIT ALLOCATION FUND	20,146	$309K	0.01%
751	WBSWEBSTER FINL CORPORATION CONN	5,796	$309K	0.01%
752	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	9,221	$309K	0.01%
753	RVTROYCE VALUE TRUST	20,863	$308K	0.01%
754	CWSTCASELLA WASTE SYSTEMS INCORPORATED CLASS A	6,681	$307K	0.01%
755	KSSKOHLS CORPORATION	6,016	$306K	0.01%
756	EZMWISDOMTREE U.S. MIDCAP FUND	7,220	$303K	0.01%
757	AGNALLERGAN PLC SHS	1,574	$301K	0.01%
758	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	4,690	$299K	0.01%
759	LEALEAR CORPORATION COM NEW	2,170	$297K	0.01%
760	UAAUNDER ARMOUR INCORPORATED CLASS A	13,662	$295K	0.01%
761	ISDPGIM HIGH YIELD BOND FUND, INC.	19,169	$295K	0.01%
762	EPPISHARES INCORPORATED MSCI PAC JP ETF	6,392	$295K	0.01%
763	MUMICRON TECHNOLOGY INCORPORATED	5,485	$294K	0.01%
764	REGNREGENERON PHARMACEUTICALS	782	$293K	0.01%
765	VMOINVESCO MUNI OPPS. TRUST	23,771	$293K	0.01%
766	IEPICAHN ENTERPRISES LP DEPOSITARY UNIT	4,770	$293K	0.01%
767	KRPKIMBELL RTY PARTNERS LP UNIT	17,150	$291K	0.01%
768	CZAINVESCO ZACKS MID-CAP CORE ETF	3,789	$291K	0.01%
769	0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD	47,064	$288K	0.01%
770	AKXANSYS INCORPORATED	1,121	$288K	0.01%
771	MTDMETTLER TOLEDO INTERNATIONAL	363	$287K	0.01%
772	HESHESS CORPORATION	4,282	$286K	0.01%
773	EMOCLEARBRIDGE MLP AND MIDSTRM TR	33,173	$284K	0.01%
774	BLVVANGUARD LONG-TERM BOND ETF	2,817	$282K	0.01%
775	NDAQNASDAQ INCORPORATED	2,615	$280K	0.01%
776	HAWXISHARES TR MSCI ACWI EXUS	9,939	$279K	0.01%
777	OTTROTTER TAIL CORPORATION	5,455	$279K	0.01%
778	EWJISHARES INCORPORATED MSCI JPN ETF NEW	4,694	$278K	0.01%
779	PSAPUBLIC STORAGE REIT	1,303	$277K	0.01%
780	IXJISHARES TR GLOB HLTHCRE ETF	4,039	$277K	0.01%
781	EVRGEVERGY INCORPORATED	4,227	$275K	0.01%
782	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	4,250	$275K	0.01%
783	MRSHMARSH & MCLENNAN COMPANIES INCORPORATED	2,466	$274K	0.01%
784	AG8AGILENT TECHNOLOGIES INCORPORATED	3,215	$274K	0.01%
785	TRGPTARGA RES CORPORATION	6,688	$273K	0.01%
786	EPSWISDOMTREE U.S. LARGECAP FUND	7,450	$273K	0.01%
787	IWBISHARES TR RUS 1000 ETF	1,527	$272K	0.01%
788	CA8ACACI INTERNATIONAL INCORPORATED CLASS A	1,084	$270K	0.01%
789	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	2,679	$268K	0.01%
790	XJQCXNUVEEN CREDIT STRATEGIES INCOME	34,985	$268K	0.01%
791	HPEHEWLETT PACKARD ENTERPRISE COMPANY	16,908	$268K	0.01%
792	MSCIMSCI INCORPORATED	1,029	$265K	0.01%
793	CCEPCOCA COLA EUROPEAN PARTNERS P SHS	5,185	$263K	0.01%
794	DSIISHARES TR MSCI KLD400 SOC	2,189	$263K	0.01%
795	—FIRST TRUST ENERGY INC & GROWTH	11,566	$261K	0.01%
796	WW6WW INTERNATIONAL INCORPORATED	6,824	$260K	0.01%
797	GLVCLOUGH GLOBAL DIVIDEND AND INCOME	23,810	$260K	0.01%
798	BBBYEURBED BATH & BEYOND INCORPORATED	14,938	$258K	0.01%
799	ARKGARK GENOMIC REVOLUTION ETF	7,726	$258K	0.01%
800	DNPDNP SELECT INCOME FD	20,176	$257K	0.01%

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