Steward Partners Investment Advisory, LLC Q1 2018 Filing

Filed April 20, 2018

Portfolio Value

$1.5B

Holdings

2,344

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,344 positions)

#	Stock	Shares	Value	% Portfolio
101	BSVVANGUARD BOND INDEX FD INC SHORT TERM	40,984	$3.2M	0.22%
102	IBBISHARES TR NASDAQ BIOTECH	30,097	$3.2M	0.22%
103	GEGENERAL ELECTRIC COMPANY	236,066	$3.2M	0.22%
104	CMCSACOMCAST CORPORATION NEW CLASS A	92,479	$3.2M	0.22%
105	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	80,685	$3.2M	0.22%
106	XNTKSPDR SERIES TRUST MORGAN STANLEY TECHNOLOGY	35,433	$3.2M	0.22%
107	EFAVISHARES TR MIN VOL EAFE ETF	42,265	$3.1M	0.21%
108	RDS/AROYAL DUTCH SHELL PLC SPONS ADR A	48,637	$3.1M	0.21%
109	SNPUSDCHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS	34,709	$3.1M	0.21%
110	SUBISHARES TR SHRT NAT MUN ETF	29,189	$3.1M	0.21%
111	XBISPDR SERIES TRUST S&P BIOTECH ETF	34,465	$3.0M	0.21%
112	AGNALLERGAN PLC SHS	17,727	$3.0M	0.20%
113	DOWDOWDUPONT INCORPORATED	45,593	$2.9M	0.20%
114	AQLTISHARES TR SELECT DIVID ETF	30,470	$2.9M	0.20%
115	TWXCHFTIME WARNER INCORPORATED COM NEW	29,790	$2.8M	0.19%
116	ZTSZOETIS INCORPORATED CLASS A	33,481	$2.8M	0.19%
117	DYHTARGET CORPORATION	39,944	$2.8M	0.19%
118	IGSBISHARES TR 1 3 YR CR BD ETF	26,678	$2.8M	0.19%
119	ONON SEMICONDUCTOR CORPORATION	112,374	$2.7M	0.19%
120	DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME FUND	57,046	$2.7M	0.19%
121	ITWILLINOIS TOOL WKS INCORPORATED	17,215	$2.7M	0.18%
122	DALDELTA AIR LINES INCORPORATED DEL COM NEW	49,110	$2.7M	0.18%
123	RIGSRIVERFRONT STRATEGIC INCOME FUND	109,329	$2.7M	0.18%
124	CRMSALESFORCE COM INCORPORATED	22,956	$2.7M	0.18%
125	COSTCOSTCO WHOLESALE CORPORATION NEW	14,134	$2.7M	0.18%
126	BMYBRISTOL MYERS SQUIBB COMPANY	42,010	$2.7M	0.18%
127	ORIOLD REP INTERNATIONAL CORPORATION	123,363	$2.6M	0.18%
128	CBCHUBB LIMITED	19,219	$2.6M	0.18%
129	SDYSPDR SERIES TRUST S&P DIVID ETF	27,949	$2.5M	0.17%
130	CCLCARNIVAL CORPORATION PAIRED CTF	38,793	$2.5M	0.17%
131	QCOMQUALCOMM INCORPORATED	45,857	$2.5M	0.17%
132	ADPAUTOMATIC DATA PROCESSING INCORPORATED	22,327	$2.5M	0.17%
133	CLCOLGATE PALMOLIVE COMPANY	35,315	$2.5M	0.17%
134	FAIFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	87,746	$2.5M	0.17%
135	EMREMERSON ELEC COMPANY	36,440	$2.5M	0.17%
136	A4SAMERIPRISE FINL INCORPORATED	16,672	$2.5M	0.17%
137	XLFSECTOR SPDR TR SBI INT-FINL	88,704	$2.4M	0.17%
138	IWPISHARES TR RUS MD CP GR ETF	19,407	$2.4M	0.16%
139	HALHALLIBURTON COMPANY	50,401	$2.4M	0.16%
140	BONDPIMCO TOTAL RETURN ACTIVE ETF	22,687	$2.4M	0.16%
141	DPZDOMINOS PIZZA INCORPORATED	10,121	$2.4M	0.16%
142	XLISECTOR SPDR TR SBI INT-INDS	31,502	$2.3M	0.16%
143	IWMISHARES TR RUSSELL 2000 ETF	15,383	$2.3M	0.16%
144	STZCONSTELLATION BRANDS INCORPORATED CLASS A	10,238	$2.3M	0.16%
145	XLKSECTOR SPDR TR SBI INT-TECH	35,641	$2.3M	0.16%
146	MCHPMICROCHIP TECHNOLOGY INCORPORATED	25,457	$2.3M	0.16%
147	EPDENTERPRISE PRODUCTS PARTNERS L P	92,317	$2.3M	0.15%
148	VLOVALERO ENERGY CORPORATION NEW	24,321	$2.3M	0.15%
149	VEAVANGUARD FTSE DEVELOPED MKTS ETF	50,760	$2.2M	0.15%
150	CATCATERPILLAR INCORPORATED DEL	15,028	$2.2M	0.15%
151	OXYOCCIDENTAL PETE CORPORATION DEL	34,078	$2.2M	0.15%
152	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF	21,675	$2.2M	0.15%
153	NOCNORTHROP GRUMMAN CORPORATION	6,298	$2.2M	0.15%
154	LMTLOCKHEED MARTIN CORPORATION	6,482	$2.2M	0.15%
155	FTSLFIRST TRUST ETF IV SENIOR LOAN FUND	45,249	$2.2M	0.15%
156	VGTVANGUARD INFORMATION TECHNOLOGY ETF	12,452	$2.1M	0.15%
157	XLESECTOR SPDR TR SBI INT-ENERGY	31,323	$2.1M	0.14%
158	GILDGILEAD SCIENCES INCORPORATED	27,789	$2.1M	0.14%
159	VBVANGUARD SMALL CAP ETF	14,016	$2.1M	0.14%
160	ABTABBOTT LABS	34,284	$2.1M	0.14%
161	CELGCELGENE CORPORATION	22,933	$2.0M	0.14%
162	IWOISHARES TR RUS 2000 GRW ETF	10,720	$2.0M	0.14%
163	IVWISHARES TR S&P 500 GRWT ETF	13,059	$2.0M	0.14%
164	TIPISHARES TR TIPS BD ETF	17,812	$2.0M	0.14%
165	IVEISHARES TR S&P 500 VAL ETF	18,181	$2.0M	0.14%
166	PEOEXELON CORPORATION	50,788	$2.0M	0.14%
167	VFHVANGUARD FINANCIALS ETF	28,279	$2.0M	0.13%
168	VFCV F CORPORATION	26,386	$2.0M	0.13%
169	FFORD MTR COMPANY DEL COM PAR $0.01	176,142	$2.0M	0.13%
170	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLASS A	24,243	$2.0M	0.13%
171	IYGISHARES TR U.S. FIN SVC ETF	14,871	$1.9M	0.13%
172	VWOVANGUARD FTSE EMERGING MARKETS ETF	41,312	$1.9M	0.13%
173	KMBKIMBERLY CLARK CORPORATION	17,608	$1.9M	0.13%
174	IWNISHARES TR RUS 2000 VAL ETF	15,855	$1.9M	0.13%
175	BSMLPOWERSHARES ETF TRUST II S&P 500 LOW VOLATILITY PORT	39,242	$1.8M	0.13%
176	TLTISHARES TR 20 YR TR BD ETF	14,972	$1.8M	0.12%
177	VODVODAFONE GROUP PLC NEW SPONSORED ADR	65,579	$1.8M	0.12%
178	BDXBECTON DICKINSON & COMPANY	8,312	$1.8M	0.12%
179	—POWERSHARES ETF TR II DWA SMALLCAP TECHNICAL	36,325	$1.8M	0.12%
180	COPCONOCOPHILLIPS	30,109	$1.8M	0.12%
181	WMWASTE MGMT INCORPORATED DEL	21,161	$1.8M	0.12%
182	HEDJWISDOMTREE TRUST CURRENCY HEDGED DEFA FD	28,381	$1.8M	0.12%
183	NYFISHARES TR NEW YORK MUN ETF	32,289	$1.8M	0.12%
184	MBBISHARES TR MBS ETF	16,824	$1.8M	0.12%
185	SCHWSCHWAB CHARLES CORPORATION NEW	33,261	$1.7M	0.12%
186	BMTABRITISH AMERN TOB PLC SPONSORED ADR	30,103	$1.7M	0.12%
187	MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	12,739	$1.7M	0.12%
188	SJMSMUCKER J M COMPANY COM NEW	13,886	$1.7M	0.12%
189	EFVISHARES TR EAFE VALUE ETF	31,401	$1.7M	0.12%
190	SLBSCHLUMBERGER LIMITED	26,348	$1.7M	0.12%
191	SRLNSSGA ACTIVE ETF TRUST BLACKSTON/GSO SR LN ETF	35,853	$1.7M	0.12%
192	EOGEOG RES INCORPORATED	16,025	$1.7M	0.12%
193	ANETEURARISTA NETWORKS INCORPORATED	6,585	$1.7M	0.12%
194	CVSCVS HEALTH CORPORATION	26,760	$1.7M	0.11%
195	8CWCROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	14,868	$1.6M	0.11%
196	IYJISHARES TR US INDUSTRIALS	11,113	$1.6M	0.11%
197	PYPLPAYPAL HLDGS INCORPORATED	21,044	$1.6M	0.11%
198	BXUSDBLACKSTONE GROUP L P COM UNIT LTD	49,216	$1.6M	0.11%
199	MDTMEDTRONIC PLC SHS	19,416	$1.6M	0.11%
200	UPSUNITED PARCEL SERVICE INCORPORATED CLASS B	14,879	$1.6M	0.11%

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