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
601	KELKELLOGG COMPANY	3,303	$214K	0.01%
602	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	4,483	$213K	0.01%
603	VALEVALE S A ADR	16,755	$213K	0.01%
604	AG8AGILENT TECHNOLOGIES INCORPORATED	3,182	$212K	0.01%
605	STISUNTRUST BKS INCORPORATED	3,102	$211K	0.01%
606	KYNKAYNE ANDERSON MLP INVT COMPANY	12,769	$210K	0.01%
607	—VECTREN CORPORATION	3,280	$209K	0.01%
608	TYGEURTORTOISE ENERGY INFRA CORPORATION	8,346	$208K	0.01%
609	R6C2ROYAL DUTCH SHELL PLC SPON ADR B	3,146	$206K	0.01%
610	AESAES CORPORATION	18,192	$206K	0.01%
611	SBACSBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	1,200	$205K	0.01%
612	MGMMGM RESORTS INTERNATIONAL	5,844	$204K	0.01%
613	BXMTBLACKSTONE MTG TR INCORPORATED COM CLASS A REIT	6,498	$204K	0.01%
614	EIXEDISON INTERNATIONAL	3,199	$203K	0.01%
615	MTNVAIL RESORTS INCORPORATED	919	$203K	0.01%
616	RVTROYCE VALUE TR INCORPORATED	12,989	$202K	0.01%
617	STLDSTEEL DYNAMICS INCORPORATED	4,548	$201K	0.01%
618	CBRECBRE GROUP INCORPORATED CLASS A	4,223	$199K	0.01%
619	IYHISHARES TR US HLTHCARE ETF	1,146	$197K	0.01%
620	GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	18,390	$196K	0.01%
621	—INTREXON CORPORATION	12,651	$193K	0.01%
622	NADNUVEEN QUALITY MUNCP INCOME FD	14,624	$192K	0.01%
623	VOTVANGUARD INDEX FDS MCAP GR IDXVIP	1,465	$189K	0.01%
624	QLYSQUALYS INCORPORATED	2,600	$189K	0.01%
625	IEPICAHN ENTERPRISES LP DEPOSITARY UNIT	3,273	$186K	0.01%
626	NYCBEURNEW YORK CMNTY BANCORP INCORPORATED	14,147	$184K	0.01%
627	EBAEBAY INCORPORATED	4,518	$181K	0.01%
628	CMFISHARES TR CALIF MUN BD ETF	3,100	$180K	0.01%
629	IFVFIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS	8,141	$180K	0.01%
630	USCRU S CONCRETE INCORPORATED COM NEW	2,975	$179K	0.01%
631	—TORTOISE PIPELINE & ENERGY FD	11,161	$179K	0.01%
632	TRIPTRIPADVISOR INCORPORATED	4,377	$178K	0.01%
633	AIZASSURANT INCORPORATED	1,938	$177K	0.01%
634	WRUSDWESTAR ENERGY INCORPORATED	3,354	$176K	0.01%
635	STPZPIMCO ETF TR 1-5 US TIPS IDX FD	3,371	$175K	0.01%
636	PHPARKER HANNIFIN CORPORATION	1,022	$174K	0.01%
637	RQICOHEN & STEERS QUALITY RLTY FD	14,741	$174K	0.01%
638	CHLUSDCHINA MOBILE LIMITED SPONSORED ADR	3,795	$173K	0.01%
639	CONECYRUSONE INCORPORATED REIT	3,389	$173K	0.01%
640	ETSYETSY INCORPORATED	6,174	$173K	0.01%
641	ICFISHARES TR COHEN STEER REIT	1,859	$173K	0.01%
642	BAXBAXTER INTERNATIONAL INCORPORATED	2,649	$172K	0.01%
643	SDIVEURGLOBAL X FUNDS GLOBAL X SUPERDIVIDEND ETF	8,233	$170K	0.01%
644	IYEISHARES TR U.S. ENERGY ETF	4,591	$169K	0.01%
645	CP.TOCANADIAN PAC RY LIMITED	947	$167K	0.01%
646	RFREGIONS FINL CORPORATION NEW	9,035	$167K	0.01%
647	VOEVANGUARD INDEX FDS MCAP VL IDXVIP	1,533	$167K	0.01%
648	HHC*HOWARD HUGHES CORPORATION	1,180	$164K	0.01%
649	MMSMAXIMUS INCORPORATED	2,455	$163K	0.01%
650	JPCNUVEEN PREFERRED & INCM OPPORTNYS FD	16,331	$163K	0.01%
651	ETRAE TRADE FINANCIAL CORPORATION COM NEW	2,945	$163K	0.01%
652	VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	3,207	$162K	0.01%
653	ORLYO REILLY AUTOMOTIVE INCORPORATED NEW	657	$162K	0.01%
654	ARCCARES CAP CORPORATION	10,209	$162K	0.01%
655	INGRINGREDION INCORPORATED	1,249	$161K	0.01%
656	ILCBISHARES TR MRNGSTR LG-CP ET	1,048	$160K	0.01%
657	ACADACADIA PHARMACEUTICALS INCORPORATED	7,000	$157K	0.01%
658	DOVDOVER CORPORATION	1,603	$157K	0.01%
659	IGRCBRE CLARION GLOBAL REAL ESTAT	21,517	$157K	0.01%
660	MDIVFIRST TRUST EXCH TRADED FD VI MULTI ASSET DIV INCM INDX FD	8,785	$157K	0.01%
661	FTITECHNIPFMC PLC	5,321	$156K	0.01%
662	WMBWILLIAMS COMPANIES INCORPORATED DEL	6,292	$156K	0.01%
663	GBDCGOLUB CAP BDC INCORPORATED	8,737	$156K	0.01%
664	NMZNUVEEN MUN HIGH INCOME OPP FD	12,500	$156K	0.01%
665	TSLXUSDTPG SPECIALTY LENDING INCORPORATED	8,710	$155K	0.01%
666	—ENVIROSTAR INCORPORATED	3,945	$154K	0.01%
667	TQJSIGNATURE BK NEW YORK N Y	1,084	$153K	0.01%
668	RYROYAL BK CDA MONTREAL QUE	1,982	$153K	0.01%
669	—WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	4,436	$152K	0.01%
670	FTVFORTIVE CORPORATION	1,970	$152K	0.01%
671	FUNCEDAR FAIR L P DEPOSITRY UNIT	2,395	$152K	0.01%
672	UNUSDUNILEVER N V N Y SHS NEW	2,705	$152K	0.01%
673	ISIIONIS PHARMACEUTICALS INCORPORATED	3,437	$151K	0.01%
674	MATMATTEL INCORPORATED	11,543	$151K	0.01%
675	—ACHAOGEN INCORPORATED	11,675	$151K	0.01%
676	DHSWISDOMTREE U.S. HIGH DIVIDEND FUND	2,208	$150K	0.01%
677	TXTTEXTRON INCORPORATED	2,559	$150K	0.01%
678	MTDMETTLER TOLEDO INTERNATIONAL	261	$150K	0.01%
679	PLDPROLOGIS INCORPORATED REIT	2,370	$149K	0.01%
680	EWCISHARES INCORPORATED MSCI CDA ETF	5,358	$147K	0.01%
681	ROSTROSS STORES INCORPORATED	1,897	$147K	0.01%
682	—COLONY NORTHSTAR CR REAL ESTAT COM CLASS A REIT	7,770	$147K	0.01%
683	ALNYALNYLAM PHARMACEUTICALS INCORPORATED	1,225	$145K	0.01%
684	HOGHARLEY DAVIDSON INCORPORATED	3,403	$145K	0.01%
685	TELTE CONNECTIVITY LIMITED REG SHS	1,457	$145K	0.01%
686	SLYSPDR S&P 600 SMALL CAP ETF	1,089	$144K	0.01%
687	DGRWWISDOMTREE TRUST US DIVID GROWTH FUND	3,563	$143K	0.01%
688	PBSINVESCO DYNAMIC CR OPP FD	12,237	$143K	0.01%
689	SNNSMITH & NEPHEW PLC SPDN ADR NEW	3,768	$143K	0.01%
690	—CLAYMORE ETF GUGGENHEIM ULTRA SHORT	2,854	$143K	0.01%
691	EWLISHARES INCORPORATED MSCI SWITZERLAND	4,157	$142K	0.01%
692	FPFFIRST TR INTER DUR PREFERRED & IN FD	6,075	$141K	0.01%
693	MTZMASTEC INCORPORATED	3,000	$141K	0.01%
694	NTRNUTRIEN LIMITED	2,954	$139K	0.01%
695	—FBL FINL GROUP INCORPORATED CLASS A	2,000	$138K	0.01%
696	—CLAYMORE ETF TRUST 2 GUGGENHEIM FRONTIER	8,471	$138K	0.01%
697	SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	12,857	$136K	0.01%
698	NGGNATIONAL GRID PLC SPONSORED ADR NE	2,393	$135K	0.01%
699	INGNINOGEN INCORPORATED	1,100	$135K	0.01%
700	FDNFIRST TRUST DOW JONES INTERNET	1,101	$132K	0.01%

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