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
801	MUFGMITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS	47,425	$257K	0.01%
802	DNPDNP SELECT INCOME FD	20,176	$257K	0.01%
803	EESWISDOMTREE U.S. SMALLCAP FUND	6,673	$256K	0.01%
804	CRBNISHARES TR MSCI LW CRB TG	1,975	$255K	0.01%
805	BKRBAKER HUGHES COMPANY CLASS A	9,964	$255K	0.01%
806	DGXQUEST DIAGNOSTICS INCORPORATED	2,396	$255K	0.01%
807	AVYAUSDAVAYA HLDGS CORPORATION	18,900	$255K	0.01%
808	SUSBISHARES TR ESG 1 5 YR USD	10,025	$254K	0.01%
809	ACAARCOSA INCORPORATED	5,716	$254K	0.01%
810	BDJBLACKROCK ENHANCED EQT DIV TR	25,604	$254K	0.01%
811	ARESARES MANAGEMENT CORPORATION CLASS A COM STK	7,091	$253K	0.01%
812	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	2,708	$251K	0.01%
813	WQTMWISDOMTREE FLOATING RATE TREASURY FUND	10,000	$250K	0.01%
814	FXIISHARES TR CHINA LG-CAP ETF	5,742	$250K	0.01%
815	NXPNUVEEN SELECT TAXFREE INCOME	15,172	$249K	0.01%
816	BKLNINVESCO SENIOR LOAN ETF	10,906	$248K	0.01%
817	VENVENTAS INCORPORATED REIT	4,291	$247K	0.01%
818	SMHVANECK VECTORS SEMICONDUCTOR ETF	1,745	$246K	0.01%
819	ICFISHARES TR COHEN STEER REIT	2,109	$246K	0.01%
820	NNNNATIONAL RETAIL PPTYS INCORPORATED REIT	4,585	$245K	0.01%
821	—NUVEEN ENERGY MLP TOTAL RETURN	31,222	$242K	0.01%
822	LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	7,100	$241K	0.01%
823	ZTOZTO EXPRESS CAYMAN INCORPORATED SPONSORED ADS A	10,298	$240K	0.01%
824	AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	4,651	$238K	0.01%
825	EBAEBAY INCORPORATED	6,598	$238K	0.01%
826	DPGDUFF & PHELPS UTLITY AND INFST	15,700	$238K	0.01%
827	BRWTEMPLETON GLOBAL INCOME	38,700	$237K	0.01%
828	CHKPCHECK POINT SOFTWARE TECH LIMITED ORD	2,144	$237K	0.01%
829	SSYSSTRATASYS LIMITED SHS	11,700	$236K	0.01%
830	WFC 7.5 PERP LWELLS FARGO & CO PFD	163	$236K	0.01%
831	XGLQXCLOUGH GLOBAL EQUITY	19,526	$235K	0.01%
832	PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	2,447	$234K	0.01%
833	HBC2HSBC HLDGS PLC SPON ADR NEW	5,948	$232K	0.01%
834	NMINUVEEN MUNICIPAL INCOME	20,601	$232K	0.01%
835	—DOMINION ENERGY INCORPORATED CORP UNITS	2,169	$232K	0.01%
836	ETWEV TAX-MANAGED GLB B-W OPPS	22,335	$231K	0.01%
837	FPFFIRST TR INTER DUR PREFERRED & IN FD	9,815	$231K	0.01%
838	CASHMETA FINL GROUP INCORPORATED	6,338	$231K	0.01%
839	VMWEURVMWARE INCORPORATED CLASS A COM	1,509	$229K	0.01%
840	FIDFIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	12,428	$228K	0.01%
841	IAUISHARES TR IBONDS DEC23 ETF	8,936	$228K	0.01%
842	ISIIONIS PHARMACEUTICALS INCORPORATED	3,747	$226K	0.01%
843	ACWVISHARES INCORPORATED MIN VOL GBL ETF	2,336	$223K	0.01%
844	ROKUROKU INCORPORATED COM CLASS A	1,670	$223K	0.01%
845	TPRTAPESTRY INCORPORATED	8,264	$222K	0.01%
846	FDLOFIDELITY LOW VOLATILITY FACTOR ETF	5,701	$220K	0.01%
847	STAGSTAG INDL INCORPORATED REIT	6,942	$219K	0.01%
848	PGJINVESCO GOLDEN DRAGON CHINA ETF	5,275	$219K	0.01%
849	CNCCENTENE CORPORATION DEL	3,468	$218K	0.01%
850	FDDFIRST TR HIGH INCOME L/S FD	13,862	$218K	0.01%
851	VEUVANGUARD FTSE ALL-WORLD EX-US ETF	4,043	$217K	0.01%
852	QLYSQUALYS INCORPORATED	2,600	$216K	0.01%
853	MMUWESTERN ASSET MANAGED MUNI	16,277	$216K	0.01%
854	UALUNITED AIRLINES HLDGS INCORPORATED	2,433	$214K	0.01%
855	EMNEASTMAN CHEMICAL COMPANY	2,697	$213K	0.01%
856	TRI4EURTHOMSON REUTERS CORPORATION COM NEW	2,983	$213K	0.01%
857	ESGDISHARES TR ESG MSCI EAFE	3,084	$212K	0.01%
858	MOOVANECK VECTORS AGRIBUSINESS ETF	3,086	$212K	0.01%
859	XBOEXBLACKROCK ENHANCED GLBL DIV TRUST	19,307	$212K	0.01%
860	BCXBLACKROCK RESOURCES & COMMDTY	26,235	$211K	0.01%
861	WORKSLACK TECHNOLOGIES INCORPORATED COM CLASS A	9,400	$211K	0.01%
862	EVIEVI INDUSTRIES INCORPORATED	7,804	$211K	0.01%
863	SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	3,400	$210K	0.01%
864	—HSBC HLDGS PLC AMER DEP SHS SER A 6.20 NON-CUM PERPET PREF SHRS BOOK	7,844	$210K	0.01%
865	VALEVALE S A SPONSORED ADS	15,969	$210K	0.01%
866	KEYKEYCORP NEW	10,313	$208K	0.01%
867	CNRCANADIAN NATL RY COMPANY	2,296	$207K	0.01%
868	TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	3,547	$206K	0.01%
869	SDIVEURGLOBAL X SUPERDIVIDEND ETF	11,662	$206K	0.01%
870	JBLJABIL INCORPORATED	4,993	$206K	0.01%
871	CWTCALIFORNIA WTR SVC GROUP	4,000	$206K	0.01%
872	ETSYETSY INCORPORATED	4,623	$204K	0.01%
873	MPTMEDICAL PPTYS TRUST INCORPORATED REIT	9,685	$204K	0.01%
874	PHGKONINKLIJKE PHILIPS N V NY REG SH NEW	4,171	$203K	0.01%
875	VOTVANGUARD MID-CAP GROWTH ETF	1,266	$201K	0.01%
876	PZTINVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF	7,908	$200K	0.01%
877	CHWYCHEWY INCORPORATED CLASS A	6,902	$200K	0.01%
878	EOSEATON VANCE ENH EQTY INCORPORATED FD II	11,090	$197K	0.01%
879	OUSAGBPO'SHARES FTSE U.S. QUALITY DIVIDEND ETF	5,400	$197K	0.01%
880	LNCLINCOLN NATL CORPORATION IND	3,331	$196K	0.01%
881	FCTFIRST TR SR FLG RTE INCM FD II	15,628	$196K	0.01%
882	LNGCHENIERE ENERGY INCORPORATED COM NEW	3,214	$196K	0.01%
883	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	6,239	$195K	0.01%
884	CUBECUBESMART REIT	6,224	$195K	0.01%
885	BCEBCE INCORPORATED COM NEW	4,234	$195K	0.01%
886	TLIWESTERN ASSET CORPORATE LOAN FUND	19,681	$195K	0.01%
887	RUNSUNRUN INCORPORATED	14,100	$194K	0.01%
888	AKAMAKAMAI TECHNOLOGIES INCORPORATED	2,253	$194K	0.01%
889	MGMMGM RESORTS INTERNATIONAL	5,848	$194K	0.01%
890	NEMNEWMONT GOLDCORP CORPORATION	4,442	$193K	0.01%
891	PKWINVESCO BUYBACK ACHIEVERS ETF	2,800	$193K	0.01%
892	TCFTCF FINANCIAL CORPORATION NEW	4,123	$192K	0.01%
893	IPKWINVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	5,706	$192K	0.01%
894	RYROYAL BK CDA MONTREAL QUE	2,423	$191K	0.01%
895	PARPAR TECHNOLOGY CORPORATION	6,225	$191K	0.01%
896	QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE	7,961	$191K	0.01%
897	ARKTARK NEXT GENERATION INTERNET ETF	3,306	$190K	0.01%
898	VISVANGUARD INDUSTRIALS ETF	1,237	$190K	0.01%
899	TELTE CONNECTIVITY LIMITED REG SHS	1,988	$190K	0.01%
900	ESGUISHARES TR ESG MSCI USA ETF	2,620	$186K	0.01%

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