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 |
|---|---|
CAHCARDINAL HEALTH INCORPORATED | $92K |
TSNTYSON FOODS INCORPORATED CLASS A | $91K |
FXZFIRST TRUST ETF II MATERIALS ALPHADEX | $91K |
—L3 TECHNOLOGIES INCORPORATED | $91K |
CTRPUSDCTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS | $91K |
ILMNILLUMINA INCORPORATED | $89K |
AQAQUANTIA CORPORATION | $88K |
FDISFIDELITY COVINGTON TRUST MSCI CONSUMER DISCRETIONARY | $88K |
INDAISHARES TR MSCI INDIA ETF | $88K |
NRANRG ENERGY INCORPORATED COM NEW | $87K |
XPCKXPIMCO CALIF MUN INCOME FD II | $87K |
SPGIS&P GLOBAL INCORPORATED | $86K |
VIOOVANGUARD ADMIRAL FUNDS INC S&P SMALLCAP 600 INDEX FUND | $86K |
BXCBLUELINX HLDGS INCORPORATED COM NEW | $86K |
PODDINSULET CORPORATION | $86K |
RSGREPUBLIC SVCS INCORPORATED | $85K |
XXII22ND CENTY GROUP INCORPORATED | $85K |
ESNTESSENT GROUP LIMITED | $85K |
—POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | $84K |
NVGNUVEEN AMT FREE MUN CR INCORPORATED FD | $84K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $84K |
—PATTERN ENERGY GROUP INCORPORATED CLASS A | $84K |
BYMBLACKROCK MUNICIPL INCORPORATED QLTY TR | $84K |
SPMDSPDR PORTFOLIO MID CAP ETF | $83K |
CHWCALAMOS GBL DYN INCOME FUND | $83K |
GBYSANGAMO THERAPEUTICS INCORPORATED | $83K |
—INDEXIQ ETF TRUST IQ ARB GLOBAL NAT RES ETF | $83K |
VPUVANGUARD UTILITIES ETF | $83K |
ITGARTNER INCORPORATED | $83K |
FXOFIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL | $82K |
HACKUSDETF MANAGERS TRUST PUREFUNDS ISE CYBER SEC | $82K |
COOCOOPER COMPANIES INCORPORATED COM NEW | $82K |
CMGCHIPOTLE MEXICAN GRILL INCORPORATED | $81K |
CDKCDK GLOBAL INCORPORATED | $80K |
ALXNALEXION PHARMACEUTICALS INCORPORATED | $80K |
SIRIEURSIRIUS XM HLDGS INCORPORATED | $80K |
CNRCANADIAN NATL RY COMPANY | $79K |
OIEUROWENS ILL INCORPORATED COM NEW | $79K |
SORSOURCE CAP INCORPORATED | $79K |
RSRELIANCE STEEL & ALUMINUM COMPANY | $79K |
EWAISHARES INCORPORATED MSCI AUST ETF | $79K |
BLWBLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | $78K |
—BLACKROCK 2022 GBL INCM OPP | $78K |
—POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | $77K |
GPCGENUINE PARTS COMPANY | $77K |
TSITCW STRATEGIC INCOME FUND INCORPORATED | $77K |
SCZISHARES TR EAFE SML CP ETF | $77K |
DATATABLEAU SOFTWARE INCORPORATED CLASS A | $77K |
ICLRICON PLC SHS | $76K |
SRCLSTERICYCLE INCORPORATED | $76K |
—REVENUESHARES LARGE CAP FUND | $75K |
CECELANESE CORPORATION DEL COM SER A | $75K |
BBYBEST BUY INCORPORATED | $74K |
WIWWESTERN ASSET CLYM INFL OPP IN | $74K |
PWVUSDPOWERSHARES ETF TRUST DYNM LRG CP VL PT | $74K |
MLB1MERCADOLIBRE INCORPORATED | $74K |
SNPSSYNOPSYS INCORPORATED | $74K |
SHWSHERWIN WILLIAMS COMPANY | $74K |
—POWERSHARES ETF DYNAMIC PHARMACEUTICALS PORTFOLIO | $74K |
SUSAISHARES TR MSCI USA ESG SLC | $73K |
VVVANGUARD LARGE CAP ETF | $73K |
ULUNILEVER PLC SPON ADR NEW | $73K |
CEOCNOOC LIMITED SPONSORED ADR | $73K |
HOMBHOME BANCSHARES INCORPORATED | $73K |
FDDFIRST TR HIGH INCOME L/S FD | $72K |
RITMNEW RESIDENTIAL INVT CORPORATION COM NEW REIT | $72K |
CGNXCOGNEX CORPORATION | $72K |
—ANDEAVOR LOGISTICS LP COM UNIT LP INT | $72K |
—GW PHARMACEUTICALS PLC ADS | $72K |
ICUIICU MED INCORPORATED | $71K |
ELMEWASHINGTON REAL ESTATE INVT TR SH BEN INT REIT | $71K |
KIESPDR SERIES TRUST S&P INSURANCE ETF | $71K |
KRKROGER COMPANY | $71K |
ADMARCHER DANIELS MIDLAND COMPANY | $70K |
UALUNITED CONTL HLDGS INCORPORATED | $70K |
LEGLEGGETT & PLATT INCORPORATED | $70K |
—POWERSHARES ETF TRUST II EMERGING MARKETS | $70K |
WPCW P CAREY INCORPORATED REIT | $69K |
S9QSPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A | $69K |
FDDFIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | $69K |
PNRPENTAIR PLC SHS | $69K |
CHECHEMED CORPORATION NEW | $69K |
TUPTUPPERWARE BRANDS CORPORATION | $69K |
BOTZGLOBAL X FUNDS ROBOTICS & ARTIFICIAL INTELLIGENCE | $68K |
INSWINTERNATIONAL SEAWAYS INCORPORATED | $67K |
MRSHMARSH & MCLENNAN COMPANIES INCORPORATED | $67K |
SSNCSS&C TECHNOLOGIES HLDGS INCORPORATED | $67K |
FDO.FMACYS INCORPORATED | $67K |
SKYYFIRST TRUST ETF II ISE CLOUD COMPUTING INDEX | $67K |
IBKCIBERIABANK CORPORATION | $66K |
—RYDEX ETF TRUST S&P 500 PURE GROWTH | $66K |
MMUWESTERN ASST MNGD MUN FD INCORPORATED | $66K |
IPGPIPG PHOTONICS CORPORATION | $66K |
—EATON VANCE OH MUNI INCOME TR SH BEN INT | $66K |
DNPDNP SELECT INCOME FD | $65K |
VWOBVANGUARD WHITEHALL FUNDS EMERGING MKT GOVT BD | $65K |
—NUVEEN TX ADV TOTAL RET STRGY | $65K |
PRPLPURPLE INNOVATION INCORPORATED | $65K |
—COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT | $65K |
FITBFIFTH THIRD BANCORP | $65K |