Steward Partners Investment Advisory, LLC Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$4.6B

Holdings

2,935

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,935 positions)

#	Stock	Shares	Value	% Portfolio
401	ISDPGIM HIGH YIELD BOND FUND INCORPORATED	106,250	$1.6M	0.03%
402	OXYOCCIDENTAL PETE CORPORATION	91,947	$1.6M	0.03%
403	THWTEKLA WORLD HEALTHCARE FD BEN INT SHS	100,400	$1.6M	0.03%
404	OTISOTIS WORLDWIDE CORPORATION	23,490	$1.6M	0.03%
405	IPINTERNATIONAL PAPER COMPANY	31,894	$1.6M	0.03%
406	BBBLACKBERRY LIMITED	239,034	$1.6M	0.03%
407	AKAMAKAMAI TECHNOLOGIES INCORPORATED	15,066	$1.6M	0.03%
408	MSCIMSCI INCORPORATED	3,538	$1.6M	0.03%
409	HUMHUMANA INCORPORATED	3,829	$1.6M	0.03%
410	CHDCHURCH & DWIGHT INCORPORATED	17,958	$1.6M	0.03%
411	HOLXHOLOGIC INCORPORATED	21,487	$1.6M	0.03%
412	IYRISHARES TR U.S. REAL ES ETF	18,200	$1.6M	0.03%
413	AQLTISHARES TR US HLTHCR PR ETF	6,618	$1.6M	0.03%
414	CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF	34,748	$1.5M	0.03%
415	WYWEYERHAEUSER COMPANY MTN BE COM NEW REIT	45,902	$1.5M	0.03%
416	RHRH	3,425	$1.5M	0.03%
417	KHCKRAFT HEINZ COMPANY	44,150	$1.5M	0.03%
418	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	72,130	$1.5M	0.03%
419	BBYBEST BUY INCORPORATED	15,275	$1.5M	0.03%
420	PEOEXELON CORPORATION	36,085	$1.5M	0.03%
421	ARKFARK FINTECH INNOVATION ETF	30,607	$1.5M	0.03%
422	MCXMCCORMICK & COMPANY INCORPORATED COM NON VTG	15,822	$1.5M	0.03%
423	FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	8,899	$1.5M	0.03%
424	FEFIRSTENERGY CORPORATION	48,714	$1.5M	0.03%
425	NOCNORTHROP GRUMMAN CORPORATION	4,877	$1.5M	0.03%
426	SMLFISHARES TR MSCI USA SML CP	32,135	$1.5M	0.03%
427	TXG10X GENOMICS INCORPORATED CLASS A COM	10,304	$1.5M	0.03%
428	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	63,924	$1.4M	0.03%
429	BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF	66,449	$1.4M	0.03%
430	DDDUPONT DE NEMOURS INCORPORATED	20,307	$1.4M	0.03%
431	TDOCTELADOC HEALTH INCORPORATED	7,209	$1.4M	0.03%
432	CBSHCOMMERCE BANCSHARES INCORPORATED	21,716	$1.4M	0.03%
433	QRVOQORVO INCORPORATED	8,575	$1.4M	0.03%
434	RIGSRIVERFRONT STRATEGIC INCOME FUND	57,402	$1.4M	0.03%
435	HALHALLIBURTON COMPANY	75,187	$1.4M	0.03%
436	TCFTCF FINL CORPORATION	38,277	$1.4M	0.03%
437	METMETLIFE INCORPORATED	30,147	$1.4M	0.03%
438	ITGARTNER INCORPORATED	8,807	$1.4M	0.03%
439	AALAMERICAN AIRLS GROUP INCORPORATED	89,296	$1.4M	0.03%
440	TFCTRUIST FINL CORPORATION	29,157	$1.4M	0.03%
441	—FIRST TR SR FLOATING RATE 2022 COM SHS	154,466	$1.4M	0.03%
442	FDXFEDEX CORPORATION	5,343	$1.4M	0.03%
443	WHRWHIRLPOOL CORPORATION	7,616	$1.4M	0.03%
444	CERNCHFCERNER CORPORATION	17,492	$1.4M	0.03%
445	EXGEATON VANCE TAX ADVT DIV INCM	57,860	$1.4M	0.03%
446	RABROOKFIELD REAL ASSETS INCOME SHS BEN INT	76,618	$1.4M	0.03%
447	GWWGRAINGER W W INCORPORATED	3,341	$1.4M	0.03%
448	PTHINVESCO DWA HEALTHCARE MOMENTUM ETF	8,485	$1.4M	0.03%
449	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	70,176	$1.4M	0.03%
450	VLOVALERO ENERGY CORPORATION	24,014	$1.4M	0.03%
451	VCRVANGUARD CONSUMER DISCRETIONARY ETF	4,934	$1.4M	0.03%
452	XAWFXALLIANCEBERNSTEIN GLOBAL HIGH	115,285	$1.4M	0.03%
453	WFCWELLS FARGO COMPANY NEW	44,795	$1.4M	0.03%
454	FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	34,426	$1.3M	0.03%
455	PTNQPACER TRENDPILOT 100 ETF	25,805	$1.3M	0.03%
456	ALGTALLEGIANT TRAVEL COMPANY	7,028	$1.3M	0.03%
457	JKHYHENRY JACK & ASSOC INCORPORATED	8,195	$1.3M	0.03%
458	PPLPPL CORPORATION	46,997	$1.3M	0.03%
459	NUVNUVEEN MUN VALUE FD INCORPORATED	119,336	$1.3M	0.03%
460	FTNTFORTINET INCORPORATED	8,916	$1.3M	0.03%
461	KMIKINDER MORGAN INCORPORATED DEL	96,494	$1.3M	0.03%
462	BF/BBROWN FORMAN CORPORATION CLASS B	16,559	$1.3M	0.03%
463	VEEVVEEVA SYSTEMS INCORPORATED CLASS A COM	4,795	$1.3M	0.03%
464	GLWCORNING INCORPORATED	35,962	$1.3M	0.03%
465	CCLCARNIVAL CORPORATION PAIRED CTF	59,738	$1.3M	0.03%
466	0VVBVIACOMCBS INCORPORATED CLASS B	34,513	$1.3M	0.03%
467	HYGISHARES TR IBOXX HI YD ETF	14,718	$1.3M	0.03%
468	NEARISHARES U S ETF TR BLACKROCK ST MAT	25,532	$1.3M	0.03%
469	SCHFSCHWAB INTERNATIONAL EQUITY ETF	35,565	$1.3M	0.03%
470	DKNG1USDDRAFTKINGS INCORPORATED COM CLASS A	27,454	$1.3M	0.03%
471	IGMISHARES TR EXPND TEC SC ETF	3,640	$1.3M	0.03%
472	INTFISHARES TR MSCI INTL MULTFT	46,543	$1.3M	0.03%
473	PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT	89,233	$1.3M	0.03%
474	PCARPACCAR INCORPORATED	14,631	$1.3M	0.03%
475	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	23,329	$1.3M	0.03%
476	MGKVANGUARD MEGA CAP GROWTH ETF	6,124	$1.2M	0.03%
477	NVONOVO-NORDISK A S ADR	17,839	$1.2M	0.03%
478	XNEAXNUVEEN AMT FREE QLTY MUN INCME	82,436	$1.2M	0.03%
479	BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	40,958	$1.2M	0.03%
480	EHTHEHEALTH INCORPORATED	17,600	$1.2M	0.03%
481	—ISHARES TR IBONDS DEC21 ETF	49,738	$1.2M	0.03%
482	GSBDGOLDMAN SACHS BDC INCORPORATED SHS	64,668	$1.2M	0.03%
483	GLDM1USDWORLD GOLD TRUST SPDR GOLD MINISHARES TR	65,059	$1.2M	0.03%
484	ANETEURARISTA NETWORKS INCORPORATED	4,237	$1.2M	0.03%
485	TRNTRINITY INDUSTRIES INCORPORATED	46,381	$1.2M	0.03%
486	NEMNEWMONT CORPORATION	20,255	$1.2M	0.03%
487	STPZPIMCO 1-5 YEAR U.S. TIPS INDEX FUND	22,278	$1.2M	0.03%
488	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	62,378	$1.2M	0.03%
489	LAMRLAMAR ADVERTISING COMPANY NEW CLASS A REIT	14,449	$1.2M	0.03%
490	CAGCONAGRA BRANDS INCORPORATED	32,929	$1.2M	0.03%
491	IYY*ISHARES TR DOW JONES US ETF	12,630	$1.2M	0.03%
492	ROKUROKU INCORPORATED COM CLASS A	3,587	$1.2M	0.03%
493	FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND	46,889	$1.2M	0.03%
494	PKNPERKINELMER INCORPORATED	8,258	$1.2M	0.03%
495	—WESTERN ASSET MUN DEF OPP TR	56,891	$1.2M	0.03%
496	BHPBHP GROUP LIMITED SPONSORED ADS	18,092	$1.2M	0.03%
497	SPGSIMON PROPERTY GROUP INCORPORATED NEW REIT	13,766	$1.2M	0.03%
498	USSGXTRACKERS MSCI USA ESG LEADERS EQUITY ETF	34,407	$1.2M	0.03%
499	SKYWSKYWEST INCORPORATED	29,032	$1.2M	0.03%
500	SCHDSCHWAB US DIVIDEND EQUITY ETF	18,205	$1.2M	0.03%

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