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
701	URIUNITED RENTALS INCORPORATED	766	$132K	0.01%
702	—POWERSHARES NEW YORK AMT FREE MUNICIPAL BOND PORTFOLIO	5,444	$130K	0.01%
703	DTHWISDOMTREE DEFA EQUITY INCOME FUND	2,996	$130K	0.01%
704	LENLENNAR CORPORATION CLASS A	2,217	$130K	0.01%
705	STLAFIAT CHRYSLER AUTOMOBILES N V SHS	6,445	$130K	0.01%
706	FEZSPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF	3,229	$130K	0.01%
707	DSLDOUBLELINE INCOME SOLUTIONS FD	6,459	$129K	0.01%
708	GWXSPDR INDEX SHS FUNDS S&P INTL SMALL CAP ETF	3,651	$129K	0.01%
709	BDJBLACKROCK ENHANCED EQT DIV TR	14,666	$128K	0.01%
710	HFCUSDHOLLYFRONTIER CORPORATION	2,636	$128K	0.01%
711	MMTMFS MULTIMARKET INCOME TR SH BEN INT	22,252	$128K	0.01%
712	PACWUSDPACWEST BANCORP DEL	2,573	$127K	0.01%
713	—TORTOISE MLP FD INCORPORATED	7,924	$126K	0.01%
714	DFJWISDOMTREE TRUST JAPAN SMALLCAP DIVID FUND	1,561	$126K	0.01%
715	—ALLIANZGI NFJ DIVID INT & PREM	9,970	$126K	0.01%
716	FCXFREEPORT-MCMORAN INCORPORATED CLASS B	7,187	$126K	0.01%
717	—BANK OF THE OZARKS	2,591	$125K	0.01%
718	WDAYWORKDAY INCORPORATED CLASS A	987	$125K	0.01%
719	—ALLIANZGI EQUITY & CONV INCOME	6,008	$124K	0.01%
720	NLYEURANNALY CAP MGMT INCORPORATED REIT	11,949	$124K	0.01%
721	EWSISHARES INCORPORATED MSCI SINGPOR ETF	4,633	$123K	0.01%
722	—KAYNE ANDERSON ENRGY TTL RT FD	14,242	$122K	0.01%
723	DIAXNUVEEN DOW 30 DYN OVERWRITE SHS	6,906	$122K	0.01%
724	WABFWESTERN ASST MN PRT FD INCORPORATED	8,477	$121K	0.01%
725	XBXMXNUVEEN S&P 500 BUY-WRITE INCORPORATED	9,123	$121K	0.01%
726	MFCMANULIFE FINL CORPORATION	6,506	$120K	0.01%
727	ETXEATON VANCE MUN INCOME 2028 TE SHS	6,314	$119K	0.01%
728	LMBLIMBACH HLDGS INCORPORATED	9,724	$118K	0.01%
729	ADSKAUTODESK INCORPORATED	925	$116K	0.01%
730	FLIRFLIR SYSTEMS INCORPORATED	2,321	$116K	0.01%
731	MPVBARINGS PARTN INVS SH BEN INT	7,915	$116K	0.01%
732	OTTROTTER TAIL CORPORATION	2,689	$116K	0.01%
733	—LYON WILLIAM HOMES CLASS A NEW	4,200	$115K	0.01%
734	MYLMYLAN N V SHS EURO	2,795	$115K	0.01%
735	DVNDEVON ENERGY CORPORATION NEW	3,605	$114K	0.01%
736	IRMIRON MTN INCORPORATED NEW REIT	3,476	$114K	0.01%
737	SPLKCHFSPLUNK INCORPORATED	1,157	$113K	0.01%
738	HRLHORMEL FOODS CORPORATION	3,300	$113K	0.01%
739	DWMWISDOMTREE TRUST DIEFA FUND	2,063	$113K	0.01%
740	PCGPG&E CORPORATION	2,586	$113K	0.01%
741	ZBHZIMMER BIOMET HLDGS INCORPORATED	1,042	$113K	0.01%
742	CHKPCHECK POINT SOFTWARE TECH LIMITED ORD	1,126	$111K	0.01%
743	FTNTFORTINET INCORPORATED	2,072	$111K	0.01%
744	VGREURVECTOR GROUP LIMITED	5,484	$111K	0.01%
745	—POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO	872	$111K	0.01%
746	DGDOLLAR GENERAL CORPORATION NEW	1,188	$111K	0.01%
747	SHPGSHIRE PLC SPONSORED ADR	741	$110K	0.01%
748	OVEROVERSTOCK COM INCORPORATED DEL	3,053	$110K	0.01%
749	FASTFASTENAL COMPANY	2,016	$110K	0.01%
750	FT2FIRST HORIZON NATL CORPORATION	5,849	$110K	0.01%
751	AFWALIGN TECHNOLOGY INCORPORATED	436	$109K	0.01%
752	TMTOYOTA MOTOR CORPORATION SP ADR REP2COM	830	$108K	0.01%
753	—ARES MGMT LP COM SHS REG INT	5,025	$107K	0.01%
754	DYDYCOM INDUSTRIES INCORPORATED	1,000	$107K	0.01%
755	—WESTERN ASSET MTG CAP CORPORATION REIT	11,000	$106K	0.01%
756	REGNREGENERON PHARMACEUTICALS	310	$106K	0.01%
757	XFRAXBLACKROCK FLOAT RATE OME STRAT	7,200	$104K	0.01%
758	USALIBERTY ALL STAR EQUITY FD SH BEN INT	16,968	$104K	0.01%
759	THOTHOR INDUSTRIES INCORPORATED	911	$104K	0.01%
760	—VANECK VECTORS J.P. MORGAN EMERGING MARKETS LOCAL	5,334	$104K	0.01%
761	CLRUSDCONTINENTAL RESOURCES INCORPORATED	1,770	$104K	0.01%
762	WDCWESTERN DIGITAL CORPORATION	1,120	$103K	0.01%
763	AEEAMEREN CORPORATION	1,824	$103K	0.01%
764	DGROISHARES TR CORE DIV GRWTH	3,065	$103K	0.01%
765	FXLFIRST TRUST ETF II TECHNOLOGY ALPHADEX	1,866	$102K	0.01%
766	CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	8,635	$102K	0.01%
767	YUMCYUM CHINA HLDGS INCORPORATED	2,434	$101K	0.01%
768	FQIDIGITAL RLTY TR INCORPORATED REIT	962	$101K	0.01%
769	RHIROBERT HALF INTERNATIONAL INCORPORATED	1,746	$101K	0.01%
770	ETGEATON VANCE TX ADV GLBL DIV FD	6,040	$100K	0.01%
771	IGEISHARES TR NORTH AMERN NAT	3,036	$100K	0.01%
772	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	2,533	$99K	0.01%
773	QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	4,025	$99K	0.01%
774	MNSTMONSTER BEVERAGE CORPORATION NEW	1,720	$98K	0.01%
775	—GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE	550	$98K	0.01%
776	—AMTRUST FINL SVCS INCORPORATED	8,017	$98K	0.01%
777	—BLACKROCK MUN 2020 TERM TR COM SHS	6,541	$98K	0.01%
778	SMGSCOTTS MIRACLE GRO COMPANY CLASS A	1,148	$98K	0.01%
779	W3UWESTERN UN COMPANY	5,143	$98K	0.01%
780	MASMASCO CORPORATION	2,408	$97K	0.01%
781	SPYMSPDR PORTFOLIO LARGE CAP ETF	3,156	$97K	0.01%
782	PWVPOWERSHARES ETF TRUST DYNAMIC LARGE CAP GROWTH	2,250	$96K	0.01%
783	TCRTZIOPHARM ONCOLOGY INCORPORATED	24,687	$96K	0.01%
784	CIIBLACKROCK ENH CAP & INCORPORATED FD INCORPORATED	6,100	$96K	0.01%
785	PGRPROGRESSIVE CORPORATION OHIO	1,585	$96K	0.01%
786	—SEACHANGE INTERNATIONAL INCORPORATED	35,752	$96K	0.01%
787	WWAYFAIR INCORPORATED CLASS A	1,430	$96K	0.01%
788	AAXJISHARES TR MSCI AC ASIA ETF	1,226	$95K	0.01%
789	DXJWISDOMTREE JAPAN HEDGED EQUITY FUND	1,706	$95K	0.01%
790	ELVANTHEM INCORPORATED	433	$95K	0.01%
791	—SCANA CORPORATION NEW	2,546	$95K	0.01%
792	—TAHOE RES INCORPORATED	20,100	$94K	0.01%
793	EWTISHARES INCORPORATED MSCI TAIWAN ETF	2,462	$94K	0.01%
794	VGITVANGUARD INTERMEDIATE TERM TREASURY INDEX FUND	1,508	$94K	0.01%
795	ATVIEURACTIVISION BLIZZARD INCORPORATED	1,383	$93K	0.01%
796	—BUCKEYE PARTNERS L P UNIT LTD PARTN	2,491	$93K	0.01%
797	STKCOLUMBIA SELIGM PREM TECH GRW	4,281	$93K	0.01%
798	GAMGENERAL AMERN INVS INCORPORATED	2,779	$93K	0.01%
799	RFEMFIRST TRUST ETF III RIVERFRONT DYNAMIC	1,248	$93K	0.01%
800	CAHCARDINAL HEALTH INCORPORATED	1,470	$92K	0.01%

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