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
101	GSBDGOLDMAN SACHS BDC INCORPORATED SHS	30,682	$630K	0.03%
102	BF/BBROWN FORMAN CORPORATION CLASS B	11,904	$628K	0.03%
103	—ATHENE HLDG LIMITED CLASS A	14,988	$611K	0.03%
104	IGOVISHARES INTERNATIONAL TREASURY BOND ETF	12,436	$609K	0.03%
105	IIMINVESCO VALUE MUNI INCOME TRUST	42,051	$606K	0.03%
106	PBEINVESCO DYNAMIC BIOTECH & GENOME ETF	10,984	$606K	0.03%
107	JPCNUVEEN PREF & INCOME OPPS FUND	63,581	$605K	0.03%
108	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	13,983	$602K	0.03%
109	XLCSPDR COMMUNICATION SERVICES SELECT SECTOR FUND	12,870	$601K	0.03%
110	—PIMCO DYNAMIC CREDIT AND MORTGAGE INC	25,665	$601K	0.03%
111	WMBWILLIAMS COMPANIES INCORPORATED DEL	20,867	$599K	0.03%
112	BMTABRITISH AMERN TOB PLC SPONSORED ADR	14,323	$597K	0.03%
113	MTNVAIL RESORTS INCORPORATED	2,739	$595K	0.03%
114	KHCKRAFT HEINZ COMPANY	18,226	$595K	0.03%
115	FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW REIT	4,308	$593K	0.03%
116	BBBLACKBERRY LIMITED	58,714	$592K	0.03%
117	RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	14,665	$590K	0.03%
118	MCKMCKESSON CORPORATION	5,040	$590K	0.03%
119	XHITXINVESCO HIGH INCOME 2023 TARGET TERM	56,385	$581K	0.02%
120	AVBAVALONBAY CMNTYS INCORPORATED REIT	2,875	$577K	0.02%
121	WBAWALGREENS BOOTS ALLIANCE INCORPORATED	9,110	$576K	0.02%
122	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	11,796	$571K	0.02%
123	MURMURPHY OIL CORPORATION	19,454	$570K	0.02%
124	BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	20,407	$569K	0.02%
125	IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH	17,657	$568K	0.02%
126	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	6,759	$567K	0.02%
127	STXSEAGATE TECHNOLOGY PLC SHS	11,754	$562K	0.02%
128	CITCINTAS CORPORATION	2,783	$562K	0.02%
129	MAINMAIN STREET CAPITAL CORPORATION	15,099	$561K	0.02%
130	PSAPUBLIC STORAGE REIT	2,574	$560K	0.02%
131	CNPCENTERPOINT ENERGY INCORPORATED	18,220	$559K	0.02%
132	PNCPNC FINL SVCS GROUP INCORPORATED	4,563	$559K	0.02%
133	ENBENBRIDGE INCORPORATED	15,309	$555K	0.02%
134	LUVSOUTHWEST AIRLS COMPANY	10,662	$553K	0.02%
135	ELVANTHEM INCORPORATED	1,923	$552K	0.02%
136	HSYHERSHEY COMPANY	4,793	$550K	0.02%
137	AONAON PLC SHS CL A	3,182	$543K	0.02%
138	WDAYWORKDAY INCORPORATED CLASS A	2,813	$542K	0.02%
139	PBCTEURPEOPLES UTD FINL INCORPORATED	33,012	$542K	0.02%
140	CBRECBRE GROUP INCORPORATED CLASS A	10,862	$537K	0.02%
141	VSMEURVERSUM MATLS INCORPORATED	10,623	$534K	0.02%
142	JDJD COM INCORPORATED SPON ADR CLASS A	17,666	$532K	0.02%
143	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	15,457	$528K	0.02%
144	UNMUNUM GROUP	15,625	$528K	0.02%
145	CGCARLYLE GROUP L P COM UTS LTD PTN	28,854	$527K	0.02%
146	MOSMOSAIC COMPANY NEW	19,200	$524K	0.02%
147	VOEVANGUARD MID-CAP VALUE ETF	4,851	$523K	0.02%
148	MCOMOODYS CORPORATION	2,880	$521K	0.02%
149	CICIGNA CORPORATION NEW	3,234	$520K	0.02%
150	RSGREPUBLIC SVCS INCORPORATED	6,478	$520K	0.02%
151	RNGRINGCENTRAL INCORPORATED CLASS A	4,815	$519K	0.02%
152	IVEISHARES TR S&P 500 VAL ETF	4,587	$517K	0.02%
153	CMACOMERICA INCORPORATED	7,018	$514K	0.02%
154	—OAKTREE CAP GROUP LLC UNIT CLASS A	10,367	$514K	0.02%
155	VTVANGUARD TOTAL WORLD STOCK ETF	7,025	$514K	0.02%
156	PGRPROGRESSIVE CORPORATION OHIO	7,077	$510K	0.02%
157	TXTTEXTRON INCORPORATED	10,052	$509K	0.02%
158	GCOWPACER GLOBAL CASH COWS DIVIDEND ETF	16,650	$508K	0.02%
159	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	16,984	$506K	0.02%
160	HCAHCA HEALTHCARE INCORPORATED	3,858	$503K	0.02%
161	XOPUSDSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	16,346	$502K	0.02%
162	CSQCALAMOS STRATEGIC TOTAL RETURN	40,264	$498K	0.02%
163	FRCBFIRST REP BK SAN FRANCISCO CAL	4,961	$498K	0.02%
164	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	8,321	$495K	0.02%
165	ORANYORANGE SPONSORED ADR	30,336	$494K	0.02%
166	0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD	38,647	$493K	0.02%
167	TWTRUSDTWITTER INCORPORATED	14,992	$492K	0.02%
168	MPLXMPLX LP COM UNIT REP LTD	14,966	$492K	0.02%
169	HYGISHARES TR IBOXX HI YD ETF	5,672	$490K	0.02%
170	STTSTATE STR CORPORATION	7,452	$490K	0.02%
171	BGBBLACKSTONE/GSO STRATEGIC CREDIT	34,400	$490K	0.02%
172	CFCF INDUSTRIES HLDGS INCORPORATED	11,896	$486K	0.02%
173	SHWSHERWIN WILLIAMS COMPANY	1,123	$484K	0.02%
174	PHOINVESCO WATER RESOURCES ETF	14,256	$484K	0.02%
175	ROKROCKWELL AUTOMATION INCORPORATED	2,752	$482K	0.02%
176	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	15,383	$474K	0.02%
177	FXUFIRST TRUST UTILITIES ALPHADEX FUND	16,733	$473K	0.02%
178	ECNSISHARES MSCI CHINA SMALL-CAP ETF	10,367	$472K	0.02%
179	XEXGXEV TAX-MGD GBL DIV EQUITY INCOME	57,809	$470K	0.02%
180	KKRKKR & COMPANY INCORPORATED CLASS A	19,731	$463K	0.02%
181	LRCXEURLAM RESEARCH CORPORATION	2,585	$462K	0.02%
182	BSXBOSTON SCIENTIFIC CORPORATION	12,044	$462K	0.02%
183	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	2,714	$461K	0.02%
184	LITELUMENTUM HLDGS INCORPORATED	8,167	$461K	0.02%
185	—LANDMARK INFRASTRUCTURE LP COM UNIT LTD	27,001	$457K	0.02%
186	BMOBANK MONTREAL QUE	6,063	$454K	0.02%
187	EXGEV TAX ADVANTAGED DIVIDEND INC	20,060	$447K	0.02%
188	FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	8,209	$446K	0.02%
189	—FIRST TRUST NEW OPPS MLP & ENERGY	47,858	$443K	0.02%
190	TSLATESLA INCORPORATED	1,576	$441K	0.02%
191	PDPINVESCO DWA MOMENTUM ETF	7,723	$437K	0.02%
192	PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	16,755	$429K	0.02%
193	KELKELLOGG COMPANY	7,480	$429K	0.02%
194	PTMCPACER TRENDPILOT US MID CAP ETF	14,052	$426K	0.02%
195	IEVISHARES EUROPE ETF	9,830	$426K	0.02%
196	LIILENNOX INTERNATIONAL INCORPORATED	1,605	$424K	0.02%
197	LVSLAS VEGAS SANDS CORPORATION	6,935	$422K	0.02%
198	DGROISHARES TR CORE DIV GRWTH	11,491	$422K	0.02%
199	DELLDELL TECHNOLOGIES INCORPORATED CLASS C	7,156	$419K	0.02%
200	MRO*MARATHON OIL CORPORATION	25,132	$419K	0.02%

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