Steward Partners Investment Advisory, LLC Q1 2020 Filing

Filed April 29, 2020

Portfolio Value

$2.7B

Holdings

2,633

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (2,633 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INCORPORATED	416,920	$106.0M	3.88%
2	AMZNAMAZON COM INCORPORATED	35,700	$69.6M	2.55%
3	MSFTMICROSOFT CORPORATION	402,305	$63.4M	2.32%
4	IVVISHARES TR CORE S&P500 ETF	207,268	$53.6M	1.96%
5	USMVISHARES TR MSCI MIN VOL ETF	779,109	$42.1M	1.54%
6	IWFISHARES TR RUS 1000 GRW ETF	260,254	$39.2M	1.44%
7	GISGENERAL MLS INCORPORATED	704,073	$37.2M	1.36%
8	GOOGLALPHABET INCORPORATED CAP STK CLASS A	28,405	$33.0M	1.21%
9	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	133,760	$31.7M	1.16%
10	SPYSPDR S&P 500 ETF	109,133	$28.1M	1.03%
11	AGGISHARES TR CORE US AGGBD ET	226,861	$26.2M	0.96%
12	HDHOME DEPOT INCORPORATED	139,900	$26.1M	0.96%
13	IWDISHARES TR RUS 1000 VAL ETF	258,586	$25.6M	0.94%
14	PGPROCTER & GAMBLE COMPANY	230,025	$25.3M	0.93%
15	MRKMERCK & COMPANY. INCORPORATED	324,760	$25.0M	0.91%
16	NDQINVESCO QQQ	126,908	$24.2M	0.88%
17	BACVERIZON COMMUNICATIONS INCORPORATED	444,545	$23.9M	0.87%
18	METAFACEBOOK INCORPORATED CLASS A	137,603	$23.0M	0.84%
19	JPMJPMORGAN CHASE & COMPANY	241,662	$21.8M	0.80%
20	AQLTISHARES TR CORE MSCI EAFE	425,983	$21.3M	0.78%
21	JNJJOHNSON & JOHNSON	161,452	$21.2M	0.78%
22	IJRISHARES TR CORE S&P SCP ETF	372,869	$20.9M	0.77%
23	TAT&T INCORPORATED	693,759	$20.2M	0.74%
24	BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS	103,902	$20.2M	0.74%
25	UNHUNITEDHEALTH GROUP INCORPORATED	79,874	$19.9M	0.73%
26	DGROISHARES TR CORE DIV GRWTH	609,598	$19.9M	0.73%
27	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	242,567	$19.2M	0.70%
28	IWRISHARES TR RUS MID CAP ETF	416,610	$18.0M	0.66%
29	QUALISHARES TR USA QUALITY FCTR	219,303	$17.8M	0.65%
30	VTEBVANGUARD TAX-EXEMPT BOND ETF	328,299	$17.4M	0.64%
31	PTLCPACER TRENDPILOT US LARGE CAP ETF	614,153	$16.6M	0.61%
32	VVISA INCORPORATED COM CLASS A	99,870	$16.1M	0.59%
33	EFAVISHARES TR MIN VOL EAFE ETF	253,673	$15.7M	0.58%
34	HDVISHARES TR CORE HIGH DV ETF	218,125	$15.6M	0.57%
35	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	438,040	$14.6M	0.53%
36	IJKISHARES TR S&P MC 400GR ETF	80,782	$14.4M	0.53%
37	MAMASTERCARD INCORPORATED CLASS A	59,146	$14.3M	0.52%
38	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	163,142	$14.2M	0.52%
39	WMTWALMART INCORPORATED	123,658	$14.1M	0.51%
40	XOMEXXON MOBIL CORPORATION	368,232	$14.0M	0.51%
41	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	170,156	$13.8M	0.50%
42	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	481,887	$13.3M	0.49%
43	SHVISHARES TR SHORT TREAS BD	119,474	$13.3M	0.49%
44	IJHISHARES TR CORE S&P MCP ETF	91,475	$13.2M	0.48%
45	CRMSALESFORCE COM INCORPORATED	91,213	$13.1M	0.48%
46	VNQVANGUARD REAL ESTATE ETF	187,275	$13.1M	0.48%
47	PFEPFIZER INCORPORATED	397,859	$13.0M	0.48%
48	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	69,228	$12.7M	0.46%
49	CSCOCISCO SYSTEMS INCORPORATED	321,368	$12.6M	0.46%
50	VIGVANGUARD DIVIDEND APPRECIATION ETF	120,883	$12.5M	0.46%
51	AQLTISHARES TR US TREAS BD ETF	443,101	$12.4M	0.45%
52	GOOGALPHABET INCORPORATED CAP STK CLASS C	10,520	$12.2M	0.45%
53	CVSCVS HEALTH CORPORATION	201,816	$12.0M	0.44%
54	MCDMCDONALDS CORPORATION	70,923	$11.7M	0.43%
55	SUISUN CMNTYS INCORPORATED REIT	92,164	$11.5M	0.42%
56	EFAISHARES TR MSCI EAFE ETF	212,203	$11.3M	0.42%
57	UNPUNION PAC CORPORATION	79,304	$11.2M	0.41%
58	LMTLOCKHEED MARTIN CORPORATION	31,966	$10.8M	0.40%
59	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	204,988	$10.7M	0.39%
60	MUBISHARES TR NATIONAL MUN ETF	92,830	$10.5M	0.38%
61	DRIDARDEN RESTAURANTS INCORPORATED	192,106	$10.5M	0.38%
62	VUGVANGUARD GROWTH ETF	66,298	$10.4M	0.38%
63	VTIVANGUARD TOTAL STOCK MARKET ETF	78,772	$10.2M	0.37%
64	UTXZUNITED TECHNOLOGIES CORPORATION	106,489	$10.0M	0.37%
65	WQTMWISDOMTREE FLOATING RATE TREASURY FUND	399,672	$10.0M	0.37%
66	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	195,790	$10.0M	0.37%
67	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	187,997	$9.9M	0.36%
68	NFLXNETFLIX INCORPORATED	26,352	$9.9M	0.36%
69	VYMVANGUARD HIGH DIVIDEND YIELD ETF	138,739	$9.8M	0.36%
70	MTUMISHARES TR USA MOMENTUM FCT	90,838	$9.7M	0.35%
71	NEENEXTERA ENERGY INCORPORATED	39,419	$9.5M	0.35%
72	DISDISNEY WALT COMPANY COM DISNEY	95,678	$9.2M	0.34%
73	CVXCHEVRON CORPORATION NEW	126,756	$9.2M	0.34%
74	BDXBECTON DICKINSON & COMPANY	39,592	$9.1M	0.33%
75	VWOVANGUARD FTSE EMERGING MARKETS ETF	270,405	$9.1M	0.33%
76	SDYSPDR S&P DIVIDEND ETF	112,360	$9.0M	0.33%
77	FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING	304,439	$8.9M	0.33%
78	ISTBISHARES TR CORE 1 5 YR USD	172,826	$8.7M	0.32%
79	BACBK OF AMERICA CORPORATION	407,752	$8.7M	0.32%
80	PEPPEPSICO INCORPORATED	71,459	$8.6M	0.31%
81	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	106,436	$8.6M	0.31%
82	ETNEATON CORPORATION PLC SHS	108,624	$8.4M	0.31%
83	GQ9SPDR GOLD SHARES	56,494	$8.4M	0.31%
84	KOCOCA COLA COMPANY	188,673	$8.3M	0.31%
85	OEFISHARES TR S&P 100 ETF	68,775	$8.2M	0.30%
86	BMYBRISTOL-MYERS SQUIBB COMPANY	145,443	$8.1M	0.30%
87	MDTMEDTRONIC PLC SHS	89,548	$8.1M	0.30%
88	NVDANVIDIA CORPORATION	30,564	$8.1M	0.29%
89	PYPLPAYPAL HLDGS INCORPORATED	82,917	$7.9M	0.29%
90	IVWISHARES TR S&P 500 GRWT ETF	47,350	$7.8M	0.29%
91	PFFISHARES TR PFD AND INCM SEC	243,647	$7.8M	0.28%
92	AMGNAMGEN INCORPORATED	38,004	$7.7M	0.28%
93	IWSISHARES TR RUS MDCP VAL ETF	118,948	$7.6M	0.28%
94	APDAIR PRODUCTS & CHEMICALS INCORPORATED	37,678	$7.5M	0.28%
95	ALSALLSTATE CORPORATION	81,999	$7.5M	0.28%
96	CMECME GROUP INCORPORATED	42,916	$7.4M	0.27%
97	LHXL3HARRIS TECHNOLOGIES INCORPORATED	40,950	$7.4M	0.27%
98	COSTCOSTCO WHOLESALE CORPORATION NEW	24,894	$7.1M	0.26%
99	EEMVISHARES INCORPORATED MIN VOL EMRG MKT	150,769	$7.1M	0.26%
100	ABBVABBVIE INCORPORATED	92,387	$7.0M	0.26%

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