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 | Value |
|---|---|
JCENUVEEN CORE EQUITY ALPHA FD | $76K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $76K |
XTNSPDR S&P TRANSPORTATION ETF | $76K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $76K |
BXPBOSTON PROPERTIES INCORPORATED REIT | $76K |
WDFCWD-40 COMPANY | $75K |
GPNGLOBAL PMTS INCORPORATED | $75K |
NMFCNEW MTN FIN CORPORATION | $75K |
FXZFIRST TRUST MATERIALS ALPHADEX FUND | $75K |
DOCHEALTHPEAK PROPERTIES INCORPORATED REIT | $75K |
APPSDIGITAL TURBINE INCORPORATED COM NEW | $75K |
ASAASA GOLD AND PRECIOUS MTLS LMT SHS | $74K |
MDIVFIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | $74K |
ATOATMOS ENERGY CORPORATION | $74K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI | $74K |
BKFIBNY MELLON MUN INCOME INCORPORATED | $74K |
AMRNAMARIN CORPORATION PLC SPONS ADR NEW | $73K |
BYMBLACKROCK MUNICIPL INCORPORATED QLTY TR | $73K |
CGNXCOGNEX CORPORATION | $73K |
EGPEASTGROUP PROPERTY INCORPORATED REIT | $73K |
NXRTNEXPOINT RESIDENTIAL TR INCORPORATED REIT | $73K |
WW6WW INTERNATIONAL INCORPORATED | $72K |
MRNAMODERNA INCORPORATED | $72K |
REMISHARES TR MORTGE REL ETF | $72K |
ARDCARES DYNAMIC CR ALLOCATION FD | $72K |
EMNEASTMAN CHEMICAL COMPANY | $72K |
—BLACKROCK MUNIYIELD CALIF FD I | $72K |
DNKNDUNKIN BRANDS GROUP INCORPORATED | $72K |
TWLOTWILIO INCORPORATED CLASS A | $72K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $72K |
CSLCARLISLE COMPANIES INCORPORATED | $71K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $71K |
ETOEATON VANCE TX ADV GLB DIV OP | $71K |
KCESPDR S&P CAPITAL MARKETS ETF | $71K |
HN9HANESBRANDS INCORPORATED | $71K |
CASYCASEYS GENERAL STORES INCORPORATED | $70K |
FDDFIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | $70K |
ADXADAMS DIVERSIFIED EQUITY FD | $70K |
AMZNAMAZON COM INCORPORATED | $70K |
TFXTELEFLEX INCORPORATED | $69K |
PNIPIMCO NEW YORK MUN INCOME FD | $69K |
MLMMARTIN MARIETTA MATLS INCORPORATED | $69K |
RENOBIOHITECH GLOBAL INCORPORATED | $69K |
BLUEBLUEBIRD BIO INCORPORATED | $69K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $69K |
PMMPUTNAM MANAGED MUN INCOME TR | $69K |
WPCWP CAREY INCORPORATED REIT | $69K |
PIEINVESCO DWA EMERGING MARKETS MOMENTUM ETF | $69K |
CSMPROSHARES LARGE CAP CORE PLUS | $68K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $68K |
BGBUNGE LIMITED | $68K |
AQLTISHARES TR IBONDS DEC | $68K |
HCQAMN HEALTHCARE SVCS INCORPORATED | $68K |
JECUSDJACOBS ENGR GROUP INCORPORATED | $68K |
TCPCBLACKROCK TCP CAPITAL CORPORATION | $68K |
WTMWHITE MTNS INS GROUP LIMITED | $68K |
DHID R HORTON INCORPORATED | $68K |
AVYAVERY DENNISON CORPORATION | $68K |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $68K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $68K |
AQLTISHARES TR IBONDS DEC2023 | $67K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $67K |
DFPFLAHERTY & CRUMRINE DYN PREFERRED SHS | $67K |
BMY-RBRISTOL-MYERS SQUIBB COMPANY CONTNGNT VAL RIGHT | $67K |
—ISHARES TR IBONDS DEC2022 | $67K |
FNVFRANCO NEVADA CORPORATION | $67K |
HIXWESTERN ASSET HIGH INCM FD II | $66K |
PBJINVESCO DYNAMIC FOOD & BEVERAGE ETF | $66K |
MTCHEURMATCH GROUP INCORPORATED | $66K |
CRLCHARLES RIV LABS INTERNATIONAL INCORPORATED | $66K |
GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | $66K |
—ISHARES TR IBONDS SEP2020 | $66K |
—ISHARES TR IBONDS DEC2021 | $66K |
—HIGHLAND/IBOXX SENIOR LOAN ETF | $66K |
TECHBIO-TECHNE CORPORATION | $66K |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $66K |
COOCOOPER COMPANIES INCORPORATED COM NEW | $66K |
ESLTELBIT SYSTEMS LIMITED ORD | $65K |
MLPAUSDGLOBAL X MLP ETF | $65K |
—CLEARBRIDGE ENERGY MIDSTRM OPP | $65K |
DLTRDOLLAR TREE INCORPORATED | $65K |
EOIEATON VANCE ENHANCED EQ INCORPORATED FD | $65K |
ICLNISHARES TR GL CLEAN ENE ETF | $65K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $64K |
LNCLINCOLN NATL CORPORATION IND | $64K |
UGIUGI CORPORATION NEW | $64K |
ITRIITRON INCORPORATED | $63K |
LBEURL BRANDS INCORPORATED | $63K |
MPVBARINGS PARTN INVS SH BEN INT | $63K |
HOGHARLEY DAVIDSON INCORPORATED | $62K |
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $62K |
PKNPERKINELMER INCORPORATED | $62K |
RFREGIONS FINANCIAL CORPORATION NEW | $62K |
AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | $62K |
W3UWESTERN UN COMPANY | $62K |
PBIPITNEY BOWES INCORPORATED | $61K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $61K |
SLGLSOL GEL TECHNOLOGIES SHS | $61K |
PKGPACKAGING CORPORATION AMER | $61K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $61K |