Steward Partners Investment Advisory, LLC Q1 2019 Filing

Filed April 30, 2019

Portfolio Value

$2.4B

Holdings

794

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (794 positions)

#	Stock	Shares	Value	% Portfolio
1	SYKSTRYKER CORPORATION	5,054	$998K	0.04%
2	IYHISHARES TR US HLTHCARE ETF	5,123	$992K	0.04%
3	IYY*ISHARES DOW JONES U.S. ETF	7,020	$991K	0.04%
4	HFROHIGHLAND FLOATING RATE OPPORTUNITIES FD	71,046	$986K	0.04%
5	BHPBHP GROUP LIMITED SPONSORED ADS	18,024	$985K	0.04%
6	GSYINVESCO ULTRA SHORT DURATION ETF	19,585	$984K	0.04%
7	DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	14,237	$970K	0.04%
8	EFGISHARES MSCI EAFE GROWTH ETF	12,498	$967K	0.04%
9	HUMHUMANA INCORPORATED	3,632	$966K	0.04%
10	ECLECOLAB INCORPORATED	5,464	$964K	0.04%
11	GPMTGRANITE PT MTG TR INCORPORATED REIT	51,883	$963K	0.04%
12	FQIDIGITAL RLTY TR INCORPORATED REIT	8,077	$961K	0.04%
13	XELXCEL ENERGY INCORPORATED	17,070	$959K	0.04%
14	VFHVANGUARD FINANCIALS ETF	14,829	$957K	0.04%
15	IQLTISHARES EDGE MSCI INTL QUALITY FACTOR ETF	32,572	$950K	0.04%
16	—OSHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF	35,731	$947K	0.04%
17	ZTSZOETIS INCORPORATED CLASS A	9,381	$944K	0.04%
18	BTTBLACKROCK MUNICIPAL 2030 TARGET TERM	41,959	$933K	0.04%
19	CHTRCHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	2,680	$929K	0.04%
20	JKHYHENRY JACK & ASSOC INCORPORATED	6,685	$927K	0.04%
21	ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	18,976	$926K	0.04%
22	PETQEURPETIQ INCORPORATED COM CLASS A	29,300	$920K	0.04%
23	COFCAPITAL ONE FINL CORPORATION	11,258	$919K	0.04%
24	HAPVANECK VECTORS NATURAL RESOURCES ETF	25,708	$917K	0.04%
25	EDCONSOLIDATED EDISON INCORPORATED	10,807	$916K	0.04%
26	ALKALASKA AIR GROUP INCORPORATED	16,259	$912K	0.04%
27	SRESEMPRA ENERGY	7,237	$910K	0.04%
28	FMBFIRST TRUST MANAGED MUNICIPAL ETF	16,668	$897K	0.04%
29	—ALLIANZGI CONVERT & INC 2024 TARGET TERM	99,006	$891K	0.04%
30	HOLXHOLOGIC INCORPORATED	18,388	$889K	0.04%
31	BKBANK NEW YORK MELLON CORPORATION	17,600	$887K	0.04%
32	SMLFISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF	22,055	$884K	0.04%
33	—CYRUSONE INCORPORATED REIT	16,824	$882K	0.04%
34	EVREVERCORE INCORPORATED CLASS A	9,578	$871K	0.04%
35	NVONOVO-NORDISK A S ADR	16,623	$869K	0.04%
36	R6C2ROYAL DUTCH SHELL PLC SPON ADR B	13,601	$869K	0.04%
37	DFSEURDISCOVER FINL SVCS	12,178	$866K	0.04%
38	GPCGENUINE PARTS COMPANY	7,701	$862K	0.04%
39	IHIISHARES TR U.S. MED DVC ETF	3,718	$861K	0.04%
40	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	13,464	$860K	0.04%
41	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	51,686	$858K	0.04%
42	DWMWISDOMTREE INTERNATIONAL EQUITY FUND	16,942	$857K	0.04%
43	PTHINVESCO DWA HEALTHCARE MOMENTUM ETF	10,650	$848K	0.04%
44	GWWGRAINGER W W INCORPORATED	2,757	$829K	0.04%
45	FEFIRSTENERGY CORPORATION	19,788	$823K	0.03%
46	FASTFASTENAL COMPANY	12,712	$817K	0.03%
47	PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	33,128	$811K	0.03%
48	XGDVXGABELLI DIVIDEND & INCOME	37,953	$807K	0.03%
49	EVEUREATON VANCE CORPORATION COM NON VTG	19,950	$804K	0.03%
50	GMGENERAL MTRS COMPANY	21,576	$800K	0.03%
51	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	10,389	$793K	0.03%
52	SNYSANOFI SPONSORED ADR	17,763	$786K	0.03%
53	—BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY	86,750	$785K	0.03%
54	PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF	6,146	$784K	0.03%
55	VCRVANGUARD CONSUMER DISCRETIONARY ETF	4,541	$783K	0.03%
56	AZNASTRAZENECA PLC SPONSORED ADR	19,330	$781K	0.03%
57	CAGCONAGRA BRANDS INCORPORATED	28,088	$779K	0.03%
58	EZUISHARES INCORPORATED MSCI EURZONE ETF	20,141	$777K	0.03%
59	DISHDISH NETWORK CORPORATION CLASS A	24,366	$772K	0.03%
60	CTLEURCENTURYLINK INCORPORATED	64,232	$770K	0.03%
61	UTGREAVES UTILITY INCOME	22,855	$769K	0.03%
62	—AQUA AMERICA INCORPORATED	20,966	$764K	0.03%
63	PPGPPG INDUSTRIES INCORPORATED	6,706	$756K	0.03%
64	AOMISHARES CORE MODERATE ALLOCATION ETF	19,836	$754K	0.03%
65	HYTBLACKROCK CORP HIGH YIELD	73,466	$753K	0.03%
66	KSSKOHLS CORPORATION	10,942	$752K	0.03%
67	MNRUSDMONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT	56,217	$740K	0.03%
68	VGKVANGUARD FTSE EUROPE ETF	13,818	$740K	0.03%
69	TRNTRINITY INDUSTRIES INCORPORATED	33,968	$738K	0.03%
70	CNCEEURCONCERT PHARMACEUTICALS INCORPORATED	61,035	$736K	0.03%
71	IYKISHARES U.S. CONSUMER GOODS ETF	6,011	$718K	0.03%
72	DGDOLLAR GENERAL CORPORATION NEW	6,024	$718K	0.03%
73	XNROXNEUBERGER BERMAN REAL EST SECURITIES INC	144,225	$716K	0.03%
74	LVLNSPDR S&P REGIONAL BANKING ETF	13,807	$708K	0.03%
75	HSICHENRY SCHEIN INCORPORATED	11,774	$707K	0.03%
76	IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF	27,642	$698K	0.03%
77	KCESPDR S&P CAPITAL MARKETS ETF	13,091	$696K	0.03%
78	VXFVANGUARD EXTENDED MARKET ETF	5,995	$692K	0.03%
79	RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF	13,784	$689K	0.03%
80	WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	11,316	$686K	0.03%
81	ORLYO REILLY AUTOMOTIVE INCORPORATED NEW	1,762	$684K	0.03%
82	NYFISHARES NEW YORK MUNI BOND ETF	12,192	$680K	0.03%
83	KBESPDR S&P BANK ETF	16,218	$677K	0.03%
84	BIIBBIOGEN INCORPORATED	2,861	$676K	0.03%
85	IWYISHARES RUSSELL TOP 200 GROWTH ETF	8,093	$665K	0.03%
86	AESAES CORPORATION	36,740	$664K	0.03%
87	CMSCMS ENERGY CORPORATION	11,950	$663K	0.03%
88	DVADAVITA INCORPORATED	12,180	$661K	0.03%
89	SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	15,587	$661K	0.03%
90	UNITUNITI GROUP INCORPORATED REIT	58,642	$656K	0.03%
91	NJRNEW JERSEY RES	13,173	$655K	0.03%
92	RNRRENAISSANCERE HOLDINGS LIMITED	4,562	$654K	0.03%
93	BROBROWN & BROWN INCORPORATED	22,109	$652K	0.03%
94	CBSHCOMMERCE BANCSHARES INCORPORATED	11,117	$645K	0.03%
95	ABFLTRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF	18,100	$642K	0.03%
96	GRMNGARMIN LIMITED SHS	7,427	$641K	0.03%
97	BBTUSDBB&T CORPORATION	13,773	$640K	0.03%
98	—NUVEEN EMRG MKTS DEBT 2022 TARGET TERM	73,235	$636K	0.03%
99	LWLAMB WESTON HLDGS INCORPORATED	8,438	$632K	0.03%
100	GSBDGOLDMAN SACHS BDC INCORPORATED SHS	30,682	$630K	0.03%

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