Steward Partners Investment Advisory, LLC Q1 2020 Filing

Filed April 29, 2020

Portfolio Value

$2.7T

Holdings

2,633

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (2,633 positions)

StockValue
GILDGILEAD SCIENCES INCORPORATED
$7.0M
CMCSACOMCAST CORPORATION NEW CLASS A
$7.0M
INTCINTEL CORPORATION
$6.8M
IWPISHARES TR RUS MD CP GR ETF
$6.7M
IWMISHARES TR RUSSELL 2000 ETF
$6.6M
AXPAMERICAN EXPRESS COMPANY
$6.6M
VTVVANGUARD VALUE ETF
$6.5M
IJJISHARES TR S&P MC 400VL ETF
$6.5M
RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
$6.1M
IEMGISHARES INCORPORATED CORE MSCI EMKT
$6.0M
EMBISHARES TR JPMORGAN USD EMG
$6.0M
MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW
$6.0M
EEMISHARES TR MSCI EMG MKT ETF
$5.9M
LQDISHARES TR IBOXX INV CP ETF
$5.8M
VLUEISHARES TR EDGE MSCI USA VL
$5.8M
ADBEADOBE INCORPORATED
$5.7M
AWMSKYWORKS SOLUTIONS INCORPORATED
$5.7M
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$5.7M
FMBFIRST TRUST MANAGED MUNICIPAL ETF
$5.7M
TMOTHERMO FISHER SCIENTIFIC INCORPORATED
$5.7M
TLTISHARES TR 20 YR TR BD ETF
$5.6M
ADPAUTOMATIC DATA PROCESSING INCORPORATED
$5.6M
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND
$5.5M
IAUUSDISHARES GOLD TRUST ISHARES
$5.4M
TLHISHARES TR 10-20 YR TRS ETF
$5.4M
ITOTISHARES TR CORE S&P TTL STK
$5.4M
FTCSFIRST TRUST CAPITAL STRENGTH ETF
$5.3M
DYHTARGET CORPORATION
$5.3M
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH
$5.2M
MCHPMICROCHIP TECHNOLOGY INCORPORATED
$5.2M
NXPINXP SEMICONDUCTORS N V
$5.2M
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF
$5.1M
IBMINTERNATIONAL BUSINESS MACHINES
$5.1M
XLVSPDR HEALTH CARE SELECT SECTOR FUND
$5.0M
CATCATERPILLAR INCORPORATED DEL
$5.0M
BABOEING COMPANY
$5.0M
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
$4.9M
VBKVANGUARD SMALL-CAP GROWTH ETF
$4.9M
XLUSPDR UTILITIES SELECT SECTOR FUND
$4.9M
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
$4.9M
VBRVANGUARD SMALL-CAP VALUE ETF
$4.8M
AQLTISHARES TR SELECT DIVID ETF
$4.8M
IEFISHARES TR BARCLAYS 7 10 YR
$4.8M
AMTAMERICAN TOWER CORPORATION NEW REIT
$4.8M
FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
$4.7M
IGIBISHARES TR INTRM TR CRP ETF
$4.7M
QCOMQUALCOMM INCORPORATED
$4.7M
4I1PHILIP MORRIS INTERNATIONAL INCORPORATED
$4.7M
ELLAUDER ESTEE COMPANIES INCORPORATED CLASS A
$4.7M
ABTABBOTT LABS
$4.6M
BNDVANGUARD TOTAL BOND MARKET ETF
$4.5M
MMM3M COMPANY
$4.5M
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
$4.5M
HONHONEYWELL INTERNATIONAL INCORPORATED
$4.4M
SBUXSTARBUCKS CORPORATION
$4.4M
DDOMINION ENERGY INCORPORATED
$4.2M
AVGOBROADCOM INCORPORATED
$4.2M
IBBISHARES TR NASDAQ BIOTECH
$4.2M
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
$4.1M
GDXVANECK VECTORS GOLD MINERS ETF
$4.1M
CBCHUBB LIMITED
$4.1M
EQIXEQUINIX INCORPORATED REIT
$4.0M
UUPINVESCO DB US DOLLAR INDEX BULLISH FUND
$4.0M
XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND
$4.0M
ZTSZOETIS INCORPORATED CLASS A
$3.9M
NKENIKE INCORPORATED CLASS B
$3.9M
ACNACCENTURE PLC IRELAND SHS CLASS A
$3.9M
PIIPOLARIS INCORPORATED
$3.9M
BLKCHFBLACKROCK INCORPORATED
$3.9M
LULULULULEMON ATHLETICA INCORPORATED
$3.8M
IJTISHARES TR S&P SML 600 GWT
$3.8M
IWOISHARES TR RUS 2000 GRW ETF
$3.8M
IDV*ISHARES TR INTL SEL DIV ETF
$3.7M
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$3.7M
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
$3.7M
KMBKIMBERLY CLARK CORPORATION
$3.6M
LLYLILLY ELI & COMPANY
$3.6M
MASMASCO CORPORATION
$3.6M
DPZDOMINOS PIZZA INCORPORATED
$3.5M
SYKSTRYKER CORPORATION
$3.5M
TIPISHARES TR TIPS BD ETF
$3.4M
CLCOLGATE PALMOLIVE COMPANY
$3.4M
HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF
$3.3M
VHTVANGUARD HEALTH CARE ETF
$3.3M
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$3.2M
PSXPHILLIPS 66
$3.2M
NUVEEN INTER DURATION MN TMFD
$3.2M
ESGUISHARES TR ESG MSCI USA ETF
$3.2M
BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
$3.2M
8CWCROWN CASTLE INTERNATIONAL CORPORATION NEW REIT
$3.2M
MOALTRIA GROUP INCORPORATED
$3.2M
DUKDUKE ENERGY CORPORATION NEW COM NEW
$3.1M
USIGISHARES TR USD INV GRDE ETF
$3.1M
ORCLORACLE CORPORATION
$3.1M
MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF
$3.1M
BXBLACKSTONE GROUP INCORPORATED COM CLASS A
$3.1M
MDYSPDR S&P MIDCAP 400 ETF TRUST
$3.1M
UPSUNITED PARCEL SERVICE INCORPORATED CLASS B
$3.1M
FLOTISHARES TR FLTG RATE NT ETF
$3.1M
IJSISHARES TR SP SMCP600VL ETF
$3.1M
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