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)

StockValue
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT
$332K
PEGPUBLIC SVC ENTERPRISE GROUP
$330K
XLRESELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR
$327K
OKEONEOK INCORPORATED NEW
$326K
NFLXNETFLIX INCORPORATED
$326K
TIFEURTIFFANY & COMPANY NEW
$324K
EXGEATON VANCE TAX ADVT DIV INCM
$323K
ORANYORANGE SPONSORED ADR
$321K
VRTXVERTEX PHARMACEUTICALS INCORPORATED
$320K
MTUMISHARES TR USA MOMENTUM FCT
$319K
KBHKB HOME
$317K
FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF
$316K
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
$316K
SWKSTANLEY BLACK & DECKER INCORPORATED
$316K
CFCF INDUSTRIES HLDGS INCORPORATED
$315K
BNSBANK N S HALIFAX
$315K
XLUSECTOR SPDR TR SBI INT-UTILS
$314K
FXUFIRST TRUST ETF II UTILITIES ALPHADEX FUND
$313K
LEALEAR CORPORATION COM NEW
$313K
TMKTORCHMARK CORPORATION
$312K
CBOECBOE GLOBAL MARKETS INCORPORATED
$308K
AMGAFFILIATED MANAGERS GROUP
$308K
WGL HLDGS INCORPORATED
$308K
FSVFIRSTSERVICE CORPORATION NEW SUB VTG SH
$307K
VEUVANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD
$307K
VCLTVANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORP
$306K
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$305K
NVDANVIDIA CORPORATION
$305K
AQUA AMERICA INCORPORATED
$302K
PSPPOWERSHARES LISTED PRIVATE EQUITY PORTFOLIO
$302K
PBIPITNEY BOWES INCORPORATED
$301K
BCEBCE INCORPORATED COM NEW
$301K
ANDEAVOR
$301K
VXUSVANGUARD STAR FD INTL STK IDXFD
$298K
CFGCITIZENS FINL GROUP INCORPORATED
$293K
BLUEBLUEBIRD BIO INCORPORATED
$293K
LWLAMB WESTON HLDGS INCORPORATED
$293K
TRGPTARGA RES CORPORATION
$289K
UAAUNDER ARMOUR INCORPORATED CLASS A
$288K
CICIGNA CORPORATION
$288K
HEFAISHARES TR HDG MSCI EAFE
$288K
DGXQUEST DIAGNOSTICS INCORPORATED
$287K
NCLHNORWEGIAN CRUISE LINE HLDGS LT SHS
$286K
RCLROYAL CARIBBEAN CRUISES LIMITED
$284K
VSMEURVERSUM MATLS INCORPORATED
$282K
BRWTEMPLETON GLOBAL INCOME FD
$282K
FEYECHFFIREEYE INCORPORATED
$282K
RIORIO TINTO PLC SPONSORED ADR
$281K
GUGGENHEIM S&P 500 TOP 50 ETF
$280K
KSUEURKANSAS CITY SOUTHERN COM NEW
$280K
COFCAPITAL ONE FINL CORPORATION
$271K
CIKCREDIT SUISSE GROUP SPONSORED ADR
$270K
HN9HANESBRANDS INCORPORATED
$269K
AMDADVANCED MICRO DEVICES INCORPORATED
$269K
MPLXMPLX LP COM UNIT REP LTD
$267K
QAIINDEXIQ ETF TRUST IQ HEDGE MULTI-STRATEGY
$266K
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
$266K
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND
$266K
HQYHEALTHEQUITY INCORPORATED
$265K
VAWVANGUARD MATERIALS ETF
$265K
XETYXEATON VANCE TX MGD DIV EQ INCM
$265K
LMBSFIRST TRUST ETF IV FIRST TR LOW DURATION MTG
$265K
AMBAAMBARELLA INCORPORATED SHS
$264K
AK STEEL HLDG CORPORATION
$261K
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$260K
APOAPOLLO GLOBAL MGMT LLC CLASS A SHS
$259K
SLCAU S SILICA HLDGS INCORPORATED
$256K
SANBANCO SANTANDER SA ADR
$255K
KEYKEYCORP NEW
$255K
SYFSYNCHRONY FINL
$254K
LBEURL BRANDS INCORPORATED
$254K
YUMYUM BRANDS INCORPORATED
$251K
DELLDELL TECHNOLOGIES INCORPORATED COM CLASS V
$250K
HDVISHARES TR CORE HIGH DV ETF
$250K
CLAYMORE ETF GUGGENHEIM MID-CAP
$249K
EMOCLEARBRIDGE ENERGY MLP FD INCORPORATED
$247K
VIPSVIPSHOP HLDGS LIMITED SPONSORED ADR
$247K
CHDCHURCH & DWIGHT INCORPORATED
$246K
CYPRESS SEMICONDUCTOR CORPORATION
$246K
IQVIQVIA HLDGS INCORPORATED
$241K
KAYNE ANDERSON ENERGY DEV COMPANY
$236K
EDCONSOLIDATED EDISON INCORPORATED
$232K
EWHISHARES INCORPORATED MSCI HONG KG ETF
$231K
MMDMAINSTAY MACKAY DEFINDTRM MUNI
$229K
HBC2HSBC HLDGS PLC SPON ADR NEW
$229K
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
$228K
ARKQARK ETF TR INDL INNOVATION ETF
$228K
NTT DOCOMO INCORPORATED SPONS ADR
$228K
WRKUSDWESTROCK COMPANY
$227K
AMATAPPLIED MATLS INCORPORATED
$224K
QRVOQORVO INCORPORATED
$222K
AGZISHARES TR AGENCY BOND ETF
$222K
GASLOG PARTNERS LP UNIT LTD PTNRP
$222K
ENBENBRIDGE INCORPORATED
$221K
JWNUSDNORDSTROM INCORPORATED
$221K
LNGCHENIERE ENERGY INCORPORATED COM NEW
$219K
VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF
$218K
IUSGISHARES TR CORE S&P US GWT
$217K
OPPENHEIMER REV WEIGHTED ETF TR SMALL CAP REV ETF
$217K
PGFPOWERSHARES ETF FINANCIAL PFD PORTFOLIO
$216K
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