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 | Value |
|---|---|
EZUISHARES INCORPORATED MSCI EURZONE ETF | $542K |
USBUS BANCORP DEL COM NEW | $542K |
CWBSPDR SERIES TRUST BARCLAYS CAP CONV BD ETF | $538K |
GCOWPACER FUNDS TRUST GLOBAL CASH COWS | $535K |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $534K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $534K |
TPRTAPESTRY INCORPORATED | $532K |
IEFISHARES TR BARCLAYS 7 10 YR | $531K |
BF/BBROWN FORMAN CORPORATION CLASS B | $527K |
INTFISHARES TR MULTIFACTOR INTL | $525K |
STXSEAGATE TECHNOLOGY PLC SHS | $525K |
WYWEYERHAEUSER COMPANY REIT | $524K |
BROBROWN & BROWN INCORPORATED | $523K |
FEPFIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EUROPE | $522K |
PRFUSDPOWERSHARES EXCHANGE TRADED FD TR | $521K |
EMEEMCOR GROUP INCORPORATED | $520K |
CNPCENTERPOINT ENERGY INCORPORATED | $509K |
DEDEERE & COMPANY | $508K |
DEODIAGEO P L C SPON ADR NEW | $505K |
SJTSAN JUAN BASIN RTY TR UNIT BEN INT | $502K |
MURMURPHY OIL CORPORATION | $499K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $499K |
MCMOELIS & COMPANY CLASS A | $494K |
MRO*MARATHON OIL CORPORATION | $490K |
DISHDISH NETWORK CORPORATION CLASS A | $489K |
APCANADARKO PETE CORPORATION | $488K |
MANMANPOWERGROUP INCORPORATED | $486K |
—KKR & COMPANY L P DEL COM UNITS | $483K |
TMUST MOBILE US INCORPORATED | $483K |
XEXGXEATON VANCE TAX MNGD GBL DV EQ | $478K |
BPBP PLC SPONSORED ADR | $475K |
—POWERSHARES ETF DWA TECHNICAL LEADERS | $474K |
RWOSPDR DOW JONES REAL ESTATE | $472K |
MOSMOSAIC COMPANY NEW | $471K |
AWCAMERICAN WTR WKS COMPANY INCORPORATED NEW | $470K |
IEIISHARES TR 3 7 YR TREAS BD | $469K |
TWTRUSDTWITTER INCORPORATED | $467K |
—GGP INCORPORATED REIT | $467K |
ATRAPTARGROUP INCORPORATED | $459K |
AETAETNA INCORPORATED NEW | $453K |
AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | $451K |
HBANHUNTINGTON BANCSHARES INCORPORATED | $447K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $446K |
FEFIRSTENERGY CORPORATION | $446K |
LVSLAS VEGAS SANDS CORPORATION | $446K |
NJRNEW JERSEY RES | $440K |
TRVTRAVELERS COMPANIES INCORPORATED | $438K |
XGLQXCLOUGH GLOBAL EQUITY FD | $433K |
SJIEURSOUTH JERSEY INDUSTRIES INCORPORATED | $428K |
BMOBANK MONTREAL QUE | $425K |
—OAKTREE CAP GROUP LLC UNIT CLASS A | $425K |
—POWERSHARES NATIONAL AMT FREE MUNICIPAL BOND PORTFOLIO | $421K |
GLNGGOLAR LNG LIMITED BERMUDA SHS | $419K |
WBAWALGREENS BOOTS ALLIANCE INCORPORATED | $418K |
GGNGAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | $417K |
AONAON PLC SHS CL A | $416K |
IATISHARES TR US REGNL BKS ETF | $415K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $411K |
IYWISHARES TR U.S. TECH ETF | $408K |
EFGISHARES TR EAFE GRWTH ETF | $407K |
TERTERADYNE INCORPORATED | $407K |
MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A | $406K |
XLBSECTOR SPDR TR SBI MATERIALS | $405K |
VTVVANGUARD VALUE ETF | $403K |
ABGAMERISOURCEBERGEN CORPORATION | $400K |
AWMSKYWORKS SOLUTIONS INCORPORATED | $394K |
DHID R HORTON INCORPORATED | $393K |
IGOVISHARES TR INTL TREA BD ETF | $390K |
TWOU2U INCORPORATED | $390K |
—BLACKROCK MUNI 2018 TERM TR | $390K |
HQHTEKLA HEALTHCARE INVS SH BEN INT | $389K |
ICEINTERCONTINENTAL EXCHANGE INCORPORATED | $388K |
REETISHARES TR GLOBAL REIT ETF | $380K |
PBCTEURPEOPLES UNITED FINANCIAL INCORPORATED | $377K |
AQLTISHARES TR US OIL GS EX ETF | $377K |
XOPUSDSPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF | $376K |
FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW REIT | $375K |
AMEAMETEK INCORPORATED NEW | $374K |
GNRSPDR INDEX SHARES FUNDS S&P GLOBAL NAT RES ETF | $374K |
VUGVANGUARD GROWTH ETF | $373K |
MAINMAIN STREET CAPITAL CORPORATION | $372K |
FLOTISHARES TR FLTG RATE NT ETF | $372K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $372K |
SHYISHARES TR 1 3 YR TREAS BD | $371K |
OHIOMEGA HEALTHCARE INVS INCORPORATED REIT | $367K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $363K |
—LANDMARK INFRASTRUCTURE LP COM UNIT LTD | $363K |
VDCVANGUARD CONSUMER STAPLES ETF | $362K |
EWJISHARES INCORPORATED MSCI JPN ETF NEW | $362K |
IGIBISHARES TR INTRMD CR BD ETF | $359K |
—MONSANTO COMPANY NEW | $358K |
HSYHERSHEY COMPANY | $356K |
NTRSNORTHERN TR CORPORATION | $354K |
PG4PRINCIPAL FINL GROUP INCORPORATED | $354K |
DRIDARDEN RESTAURANTS INCORPORATED | $353K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $344K |
VDEVANGUARD WORLD FUNDS VANGUARD ENERGY ETF | $336K |
BSXBOSTON SCIENTIFIC CORPORATION | $335K |
AEPAMERICAN ELEC PWR INCORPORATED | $334K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $334K |