Steward Partners Investment Advisory, LLC Q1 2018 Filing

Filed April 20, 2018

Portfolio Value

$1.5T

Holdings

2,344

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,344 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TRUST	216,224	$56.9B	3.90%
2	AAPLAPPLE INCORPORATED	299,352	$50.2B	3.44%
3	AMZNAMAZON COM INCORPORATED	24,195	$35.0B	2.40%
4	IWFISHARES TR RUS 1000 GRW ETF	191,012	$26.0B	1.78%
5	EEMISHARES TR MSCI EMG MKT ETF	517,909	$25.0B	1.71%
6	MSFTMICROSOFT CORPORATION	255,437	$23.3B	1.60%
7	AQLTISHARES TR CORE MSCI EAFE	353,792	$23.3B	1.60%
8	IWDISHARES TR RUS 1000 VAL ETF	186,429	$22.4B	1.53%
9	GOOGLALPHABET INCORPORATED CAP STK CLASS A	19,657	$20.4B	1.40%
10	HDHOME DEPOT INCORPORATED	106,357	$19.0B	1.30%
11	BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS	97,999	$18.0B	1.23%
12	IVVISHARES TR CORE S&P500 ETF	64,847	$17.2B	1.18%
13	METAFACEBOOK INCORPORATED CLASS A	106,083	$17.0B	1.16%
14	VGKVANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF	283,493	$16.5B	1.13%
15	JPMJPMORGAN CHASE & COMPANY	144,748	$15.9B	1.09%
16	UNHUNITEDHEALTH GROUP INCORPORATED	60,733	$13.0B	0.89%
17	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	52,086	$12.6B	0.86%
18	JNJJOHNSON & JOHNSON	96,383	$12.4B	0.85%
19	IJKISHARES TR S&P MC 400GR ETF	55,838	$12.2B	0.83%
20	VCSHVANGUARD SHORT TERM CORPORATE BOND INDEX	143,667	$11.3B	0.77%
21	USMVISHARES TR MIN VOL USA ETF	201,102	$10.4B	0.71%
22	VCITVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE	122,260	$10.4B	0.71%
23	UTXZUNITED TECHNOLOGIES CORPORATION	81,819	$10.3B	0.70%
24	TAT&T INCORPORATED	271,885	$9.7B	0.66%
25	EFAISHARES TR MSCI EAFE ETF	136,972	$9.5B	0.65%
26	IWSISHARES TR RUS MDCP VAL ETF	110,025	$9.5B	0.65%
27	BACBANK AMER CORPORATION	302,083	$9.1B	0.62%
28	PGPROCTER AND GAMBLE COMPANY	112,811	$8.9B	0.61%
29	—POWERSHARES QQQ TRUST UNIT SERIES 1	55,738	$8.9B	0.61%
30	IJHISHARES TR CORE S&P MCP ETF	46,617	$8.7B	0.60%
31	AGGISHARES TR CORE US AGGBD ET	80,410	$8.6B	0.59%
32	PFEPFIZER INCORPORATED	228,149	$8.1B	0.55%
33	TRVCCITIGROUP INCORPORATED COM NEW	114,034	$7.7B	0.53%
34	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	38,522	$7.7B	0.53%
35	MAMASTERCARD INCORPORATED CLASS A	42,679	$7.5B	0.51%
36	XOMEXXON MOBIL CORPORATION	98,595	$7.4B	0.50%
37	PMBSPIMCO ETF TRUST INVESTMENT GRADE CORP	71,560	$7.3B	0.50%
38	EEMVISHARES INCORPORATED MIN VOL EMRG MKT	111,746	$7.0B	0.48%
39	GOOGALPHABET INCORPORATED CAP STK CLASS C	6,716	$6.9B	0.47%
40	APDAIR PRODUCTS & CHEMICALS INCORPORATED	42,174	$6.7B	0.46%
41	EMBISHARES TR JPMORGAN USD EMG	59,190	$6.7B	0.46%
42	CVXCHEVRON CORPORATION NEW	56,470	$6.4B	0.44%
43	AXPAMERICAN EXPRESS COMPANY	68,139	$6.4B	0.44%
44	DISDISNEY WALT COMPANY COM DISNEY	62,843	$6.3B	0.43%
45	IBMINTERNATIONAL BUSINESS MACHINES	40,796	$6.3B	0.43%
46	GQ9SPDR GOLD TR GOLD SHS	49,060	$6.2B	0.42%
47	CSCOCISCO SYSTEMS INCORPORATED	142,362	$6.1B	0.42%
48	ROPROPER TECHNOLOGIES INCORPORATED	21,622	$6.1B	0.42%
49	MCDMCDONALDS CORPORATION	37,884	$5.9B	0.41%
50	ABBVABBVIE INCORPORATED	61,897	$5.9B	0.40%
51	AMLPUSDALPS ETF TRUST ALERIAN MLP ETF	614,877	$5.8B	0.39%
52	VBRVANGUARD SMALL CAP VALUE ETF	44,511	$5.8B	0.39%
53	VBKVANGUARD SMALL CAP GROWTH ETF	34,817	$5.7B	0.39%
54	BLKCHFBLACKROCK INCORPORATED	10,421	$5.6B	0.39%
55	BACVERIZON COMMUNICATIONS INCORPORATED	118,017	$5.6B	0.39%
56	VVISA INCORPORATED COM CLASS A	46,714	$5.6B	0.38%
57	MUBISHARES TR NATIONAL MUN ETF	51,255	$5.6B	0.38%
58	VNQVANGUARD REIT ETF	72,307	$5.5B	0.37%
59	PEPPEPSICO INCORPORATED	49,897	$5.4B	0.37%
60	PSXPHILLIPS 66	56,017	$5.4B	0.37%
61	GSLCGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP	100,485	$5.4B	0.37%
62	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	25,926	$5.4B	0.37%
63	FDTFIRST TRUST EXCHANGE TRADED ALPHADEX FD II DEV MKTS	84,990	$5.3B	0.37%
64	IEMGISHARES INCORPORATED CORE MSCI EMKT	90,957	$5.3B	0.36%
65	AFLAFLAC INCORPORATED	120,337	$5.3B	0.36%
66	IJRISHARES TR CORE S&P SCP ETF	68,284	$5.3B	0.36%
67	ETNEATON CORPORATION PLC SHS	63,778	$5.1B	0.35%
68	BABOEING COMPANY	15,490	$5.1B	0.35%
69	WMTWALMART INCORPORATED	56,503	$5.0B	0.34%
70	INTCINTEL CORPORATION	94,692	$4.9B	0.34%
71	MPCMARATHON PETE CORPORATION	67,286	$4.9B	0.34%
72	MRKMERCK & COMPANY INCORPORATED	89,595	$4.9B	0.33%
73	ITOTISHARES TR CORE S&P TTL STK	80,729	$4.9B	0.33%
74	AVGOBROADCOM LIMITED SHS	20,643	$4.9B	0.33%
75	SBUXSTARBUCKS CORPORATION	84,024	$4.9B	0.33%
76	AMGNAMGEN INCORPORATED	28,444	$4.8B	0.33%
77	WFCWELLS FARGO COMPANY NEW	88,070	$4.6B	0.32%
78	AMTAMERICAN TOWER CORPORATION NEW REIT	31,433	$4.6B	0.31%
79	ITA*ISHARES TR US AER DEF ETF	22,579	$4.5B	0.31%
80	UNPUNION PAC CORPORATION	33,235	$4.5B	0.31%
81	IJJISHARES TR S&P MC 400VL ETF	28,843	$4.5B	0.31%
82	KOCOCA COLA COMPANY	100,481	$4.4B	0.30%
83	IYRISHARES TR U.S. REAL ES ETF	56,462	$4.3B	0.29%
84	GDGENERAL DYNAMICS CORPORATION	19,117	$4.2B	0.29%
85	ORCLORACLE CORPORATION	91,263	$4.2B	0.29%
86	HONHONEYWELL INTERNATIONAL INCORPORATED	28,843	$4.2B	0.29%
87	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	41,448	$4.1B	0.28%
88	MOALTRIA GROUP INCORPORATED	65,393	$4.1B	0.28%
89	VHTVANGUARD HEALTH CARE ETF	26,379	$4.0B	0.28%
90	MMM3M COMPANY	18,192	$4.0B	0.27%
91	FVDFIRST TR VALUE LINE DIVID INDX SHS	129,385	$3.9B	0.26%
92	MDYSPDR S&P MIDCAP 400 ETF TRUST	11,112	$3.8B	0.26%
93	XLYSECTOR SPDR TR SBI CONS DISCR	36,738	$3.7B	0.25%
94	XHBSPDR SERIES TRUST S&P HOMEBUILDERS ETF	89,247	$3.6B	0.25%
95	FLRNSPDR SERIES TRUST BARCLAYS CAP INVESTMENT	116,575	$3.6B	0.25%
96	TJXTJX COMPANIES INCORPORATED NEW	43,278	$3.5B	0.24%
97	FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	58,810	$3.5B	0.24%
98	GSGOLDMAN SACHS GROUP INCORPORATED	13,571	$3.4B	0.23%
99	LOWLOWES COMPANIES INCORPORATED	38,788	$3.4B	0.23%
100	XLVSECTOR SPDR TR SBI HEALTHCARE	41,769	$3.4B	0.23%

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