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 |
|---|---|
NOWSERVICENOW INCORPORATED | $3.1M |
KSUEURKANSAS CITY SOUTHERN COM NEW | $3.1M |
VOVANGUARD MID-CAP ETF | $3.0M |
TXNTEXAS INSTRS INCORPORATED | $3.0M |
XLFISPDR CONSUMER STAPLES SELECT SECTOR FUND | $3.0M |
SUXSYNNEX CORPORATION | $3.0M |
MBBISHARES TR MBS ETF | $2.9M |
ICEINTERCONTINENTAL EXCHANGE INCORPORATED | $2.9M |
GSYINVESCO ULTRA SHORT DURATION ETF | $2.9M |
ICSHISHARES TR ULTR SH TRM BD | $2.9M |
GDGENERAL DYNAMICS CORPORATION | $2.8M |
BSVVANGUARD SHORT-TERM BOND ETF | $2.8M |
DVYEISHARES INCORPORATED EM MKTS DIV ETF | $2.8M |
ITWILLINOIS TOOL WKS INCORPORATED | $2.8M |
FTSLFIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | $2.7M |
TTTRANE TECHNOLOGIES PLC SHS | $2.7M |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $2.7M |
FEZSPDR EURO STOXX 50 ETF | $2.7M |
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $2.7M |
SCHPSCHWAB U.S. TIPS ETF | $2.7M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $2.7M |
VBVANGUARD SMALL-CAP ETF | $2.7M |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $2.7M |
—FIRST TR SR FLOATING RATE 2022 COM SHS | $2.6M |
IYRISHARES TR U.S. REAL ES ETF | $2.6M |
NEARISHARES U S ETF TR SHT MAT BD ETF | $2.6M |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $2.6M |
AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | $2.5M |
GSGOLDMAN SACHS GROUP INCORPORATED | $2.5M |
BKNGBOOKING HLDGS INCORPORATED | $2.5M |
MUABLACKROCK MUNIASSETS FD INCORPORATED | $2.5M |
RTN1USDRAYTHEON COMPANY COM NEW | $2.5M |
EMREMERSON ELEC COMPANY | $2.4M |
XLFSPDR FINANCIAL SELECT SECTOR FUND | $2.4M |
WECWEC ENERGY GROUP INCORPORATED | $2.4M |
AEPAMERICAN ELEC PWR COMPANY INCORPORATED | $2.4M |
MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A | $2.4M |
IQVIQVIA HLDGS INCORPORATED | $2.3M |
LOWLOWES COMPANIES INCORPORATED | $2.2M |
WMWASTE MGMT INCORPORATED DEL | $2.2M |
SOSOUTHERN COMPANY | $2.2M |
SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF | $2.2M |
XLISPDR INDUSTRIAL SELECT SECTOR FUND | $2.2M |
VFCV F CORPORATION | $2.2M |
BRK-BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | $2.2M |
LTPZPIMCO 15 YEAR U.S. TIPS INDEX FUND | $2.2M |
NSCNORFOLK SOUTHERN CORPORATION | $2.1M |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $2.1M |
EPDENTERPRISE PRODUCTS PARTNERS L P | $2.1M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $2.1M |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $2.1M |
IYHISHARES TR US HLTHCARE ETF | $2.1M |
GEGENERAL ELECTRIC COMPANY | $2.1M |
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED | $2.1M |
IYGISHARES TR U.S. FIN SVC ETF | $2.0M |
FQIDIGITAL RLTY TR INCORPORATED REIT | $2.0M |
SUBISHARES TR SHRT NAT MUN ETF | $2.0M |
WRKUSDWESTROCK COMPANY | $2.0M |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $2.0M |
SMMVISHARES TR EDGE MSCI MINM | $2.0M |
FISFIDELITY NATL INFORMATION SVCS | $2.0M |
XGDVXGABELLI DIVID & INCOME TR | $2.0M |
DHRDANAHER CORPORATION | $1.9M |
XBISPDR S&P BIOTECH ETF | $1.9M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $1.9M |
CSXCSX CORPORATION | $1.9M |
LINLINDE PLC SHS | $1.9M |
AFLAFLAC INCORPORATED | $1.9M |
BAMBROOKFIELD ASSET MGMT INC CLASS A LTD VT SH | $1.9M |
PXDEURPIONEER NAT RES COMPANY | $1.9M |
TRVCCITIGROUP INCORPORATED COM NEW | $1.9M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $1.9M |
—CYRUSONE INCORPORATED REIT | $1.8M |
ACWVISHARES INCORPORATED MIN VOL GBL ETF | $1.8M |
IHIISHARES TR U.S. MED DVC ETF | $1.8M |
ZMZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | $1.8M |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $1.8M |
IYWISHARES TR U.S. TECH ETF | $1.8M |
OREALTY INCOME CORPORATION REIT | $1.8M |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $1.7M |
SHYISHARES TR 1 3 YR TREAS BD | $1.7M |
IXNISHARES TR GLOBAL TECH ETF | $1.7M |
CLXCLOROX COMPANY DEL | $1.7M |
NOCNORTHROP GRUMMAN CORPORATION | $1.7M |
MPCMARATHON PETE CORPORATION | $1.7M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $1.7M |
IWNISHARES TR RUS 2000 VAL ETF | $1.7M |
DGDOLLAR GENERAL CORPORATION NEW | $1.7M |
XLRESPDR REAL ESTATE SELECT SECTOR FUND | $1.7M |
ETGEATON VANCE TX ADV GLBL DIV FD | $1.7M |
—PIMCO DYNAMIC CR & MTG INCORPORATED FD COM SHS | $1.7M |
TMUST MOBILE US INCORPORATED | $1.6M |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $1.6M |
AWCAMERICAN WTR WKS COMPANY INCORPORATED NEW | $1.6M |
SYFSYNCHRONY FINL | $1.6M |
WFCWELLS FARGO COMPANY NEW | $1.6M |
RQICOHEN & STEERS QUALITY INCOME | $1.6M |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $1.6M |
NVSNNOVARTIS A G SPONSORED ADR | $1.6M |
SJMSMUCKER J M COMPANY COM NEW | $1.6M |