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
301	XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF	39,102	$1.6M	0.06%
302	PPAINVESCO AEROSPACE & DEFENSE ETF	30,750	$1.5M	0.06%
303	XBXMXNUVEEN S&P 500 BUY-WRITE INCORPORATED	151,706	$1.5M	0.06%
304	ITA*ISHARES TR US AER DEF ETF	10,610	$1.5M	0.06%
305	A4SAMERIPRISE FINL INCORPORATED	14,842	$1.5M	0.06%
306	IDEVISHARES TR CORE MSCI INTL	34,237	$1.5M	0.06%
307	SRVRPACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE	49,250	$1.5M	0.06%
308	DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND	19,238	$1.5M	0.06%
309	ESEVERSOURCE ENERGY	19,103	$1.5M	0.05%
310	UTGREAVES UTIL INCOME FD COM SH BEN INT	51,627	$1.5M	0.05%
311	SHYGISHARES TR 0-5YR HI YL CP	36,280	$1.5M	0.05%
312	GSBDGOLDMAN SACHS BDC INCORPORATED SHS	119,551	$1.5M	0.05%
313	PAYXPAYCHEX INCORPORATED	23,040	$1.4M	0.05%
314	SYSBISHARES TR EDGE US FIXD INM	14,651	$1.4M	0.05%
315	IVEISHARES TR S&P 500 VAL ETF	14,676	$1.4M	0.05%
316	BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN	62,108	$1.4M	0.05%
317	XDCFXBNY MELLON ALCENTRA GLOBAL CR	220,392	$1.4M	0.05%
318	PSRINVESCO ACTIVE U.S. REAL ESTATE FUND	19,528	$1.4M	0.05%
319	TJXTJX COMPANIES INCORPORATED NEW	29,105	$1.4M	0.05%
320	THQTEKLA HEALTHCARE OPPORTUNITIES SHS	90,378	$1.4M	0.05%
321	—ALLIANZGI CON INCM 2024 TARGET	180,158	$1.4M	0.05%
322	SYYSYSCO CORPORATION	30,146	$1.4M	0.05%
323	RPDRAPID7 INCORPORATED	31,552	$1.4M	0.05%
324	RIGSRIVERFRONT STRATEGIC INCOME FUND	59,694	$1.3M	0.05%
325	KMIKINDER MORGAN INCORPORATED DEL	95,194	$1.3M	0.05%
326	ROPROPER TECHNOLOGIES INCORPORATED	4,246	$1.3M	0.05%
327	STZCONSTELLATION BRANDS INCORPORATED CLASS A	9,207	$1.3M	0.05%
328	INTUINTUIT	5,714	$1.3M	0.05%
329	SPGIS&P GLOBAL INCORPORATED	5,316	$1.3M	0.05%
330	VLOVALERO ENERGY CORPORATION	28,077	$1.3M	0.05%
331	IGVISHARES TR EXPANDED TECH	6,052	$1.3M	0.05%
332	XYZSQUARE INCORPORATED CLASS A	24,248	$1.3M	0.05%
333	AMDADVANCED MICRO DEVICES INCORPORATED	27,786	$1.3M	0.05%
334	FCPTFOUR CORNERS PROPERTY TR INCORPORATED REIT	67,421	$1.3M	0.05%
335	BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY	45,246	$1.3M	0.05%
336	XELXCEL ENERGY INCORPORATED	20,661	$1.2M	0.05%
337	SOXXISHARES TR PHLX SEMICND ETF	6,061	$1.2M	0.05%
338	FEFIRSTENERGY CORPORATION	31,003	$1.2M	0.05%
339	ESGDISHARES TR ESG MSCI EAFE	23,277	$1.2M	0.05%
340	LAMRLAMAR ADVERTISING COMPANY NEW CLASS A REIT	24,088	$1.2M	0.05%
341	FISVFISERV INCORPORATED	12,954	$1.2M	0.05%
342	TROWPRICE T ROWE GROUP INCORPORATED	12,401	$1.2M	0.04%
343	ZBHZIMMER BIOMET HOLDINGS INCORPORATED	11,986	$1.2M	0.04%
344	STPZPIMCO 1-5 YEAR U.S. TIPS INDEX FUND	23,325	$1.2M	0.04%
345	—EATON VANCE FLTNG RATE 2022 TR	161,329	$1.2M	0.04%
346	PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED	26,796	$1.2M	0.04%
347	ARCCARES CAPITAL CORPORATION	111,460	$1.2M	0.04%
348	JKHYHENRY JACK & ASSOC INCORPORATED	7,705	$1.2M	0.04%
349	IYLDISHARES TR MRNGSTR INC ETF	59,462	$1.2M	0.04%
350	AELUSDAMERICAN EQTY INVT LIFE HLD COMPANY	62,290	$1.2M	0.04%
351	HUMHUMANA INCORPORATED	3,712	$1.2M	0.04%
352	DOCUDOCUSIGN INCORPORATED	12,576	$1.2M	0.04%
353	ESGEISHARES INCORPORATED ESG MSCI EM ETF	42,450	$1.2M	0.04%
354	PGXINVESCO PREFERRED ETF	88,263	$1.2M	0.04%
355	CERNCHFCERNER CORPORATION	18,419	$1.2M	0.04%
356	KXIISHARES TR GLB CNSM STP ETF	24,230	$1.2M	0.04%
357	BAXBAXTER INTERNATIONAL INCORPORATED	14,099	$1.1M	0.04%
358	—NUVEEN EMERGING MKTS DEBT 2022	184,608	$1.1M	0.04%
359	FDSFACTSET RESH SYSTEMS INCORPORATED	4,367	$1.1M	0.04%
360	TSLATESLA INCORPORATED	2,168	$1.1M	0.04%
361	IPINTERNATIONAL PAPER COMPANY	36,412	$1.1M	0.04%
362	MCXMCCORMICK & COMPANY INCORPORATED COM NON VTG	8,025	$1.1M	0.04%
363	VRTXVERTEX PHARMACEUTICALS INCORPORATED	4,730	$1.1M	0.04%
364	BPBP PLC SPONSORED ADR	45,694	$1.1M	0.04%
365	—ALLEGIANCE BANCSHARES INCORPORATED	46,149	$1.1M	0.04%
366	DOWDOW INCORPORATED	37,762	$1.1M	0.04%
367	DWASINVESCO DWA SMALLCAP MOMENTUM ETF	26,979	$1.1M	0.04%
368	ARKKARK INNOVATION ETF	24,838	$1.1M	0.04%
369	IGSBISHARES TR SH TR CRPORT ETF	20,800	$1.1M	0.04%
370	IYCISHARES TR U.S. CNSM SV ETF	6,085	$1.1M	0.04%
371	PCARPACCAR INCORPORATED	17,576	$1.1M	0.04%
372	PEOEXELON CORPORATION	29,146	$1.1M	0.04%
373	HAPVANECK VECTORS NATURAL RESOURCES ETF	42,089	$1.1M	0.04%
374	ADIANALOG DEVICES INCORPORATED	11,795	$1.1M	0.04%
375	HIOWESTERN ASSET HIGH INCM OPP FD	247,402	$1.0M	0.04%
376	—JPMORGAN BETABUILDERS JAPAN ETF	50,896	$1.0M	0.04%
377	DEODIAGEO P L C SPON ADR NEW	8,174	$1.0M	0.04%
378	AZNASTRAZENECA PLC SPONSORED ADR	23,178	$1.0M	0.04%
379	—DOMINION ENERGY INCORPORATED CORP UNITS	11,219	$1.0M	0.04%
380	MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	13,780	$1.0M	0.04%
381	PANWPALO ALTO NETWORKS INCORPORATED	6,280	$1.0M	0.04%
382	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	26,250	$1.0M	0.04%
383	NVONOVO-NORDISK A S ADR	16,929	$1.0M	0.04%
384	BRBROADRIDGE FINL SOLUTIONS INCORPORATED	10,752	$1.0M	0.04%
385	IHEISHARES TR U.S. PHARMA ETF	7,558	$1.0M	0.04%
386	ECLECOLAB INCORPORATED	6,490	$1.0M	0.04%
387	TREXTREX COMPANY INCORPORATED	12,600	$1.0M	0.04%
388	PPLPPL CORPORATION	40,398	$997K	0.04%
389	RITMNEW RESIDENTIAL INVT CORPORATION COM NEW REIT	197,771	$990K	0.04%
390	BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT	26,822	$974K	0.04%
391	ALRMALARM COM HLDGS INCORPORATED	24,929	$969K	0.04%
392	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	28,462	$968K	0.04%
393	EDCONSOLIDATED EDISON INCORPORATED	12,315	$960K	0.04%
394	EFGISHARES TR EAFE GRWTH ETF	13,475	$958K	0.04%
395	HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	18,297	$956K	0.04%
396	JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	10,089	$955K	0.03%
397	RNGRINGCENTRAL INCORPORATED CLASS A	4,509	$955K	0.03%
398	ETENERGY TRANSFER LP COM UT LTD PTN	207,242	$953K	0.03%
399	WBAWALGREENS BOOTS ALLIANCE INCORPORATED	20,731	$948K	0.03%
400	FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF	14,998	$945K	0.03%

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