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 |
|---|---|
ETENERGY TRANSFER LP COM UT LTD PTN | $953K |
WBAWALGREENS BOOTS ALLIANCE INCORPORATED | $948K |
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | $945K |
USBUS BANCORP DEL COM NEW | $924K |
MSCIMSCI INCORPORATED | $922K |
CRNCCERENCE INCORPORATED | $916K |
FTAIEURFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | $904K |
SCZISHARES TR EAFE SML CP ETF | $902K |
DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | $901K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $901K |
FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | $896K |
SNYSANOFI SPONSORED ADR | $894K |
SIZEISHARES TR USA SIZE FACTOR | $893K |
AMLPUSDALERIAN MLP ETF | $893K |
MGCVANGUARD MEGA CAP ETF | $892K |
BGCPEURBGC PARTNERS INCORPORATED CLASS A | $887K |
NUANEURNUANCE COMMUNICATIONS INCORPORATED | $885K |
CAGCONAGRA BRANDS INCORPORATED | $884K |
IYFISHARES TR U.S. FINLS ETF | $877K |
THWTEKLA WORLD HEALTHCARE FD BEN INT SHS | $860K |
—WESTERN ASSET MUN DEF OPP TR | $856K |
ORLYO REILLY AUTOMOTIVE INCORPORATED NEW | $853K |
BROBROWN & BROWN INCORPORATED | $853K |
MEARISHARES U S ETF TR SHT MAT MUN ETF | $852K |
XTISHARES TR EXPONENTIAL TECH | $851K |
AFWALIGN TECHNOLOGY INCORPORATED | $849K |
CHMICHERRY HILL MTG INVT CORPORATION REIT | $849K |
ITGARTNER INCORPORATED | $846K |
CBRECBRE GROUP INCORPORATED CLASS A | $845K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $842K |
IYJISHARES TR US INDUSTRIALS | $831K |
BGBBLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | $829K |
KHCKRAFT HEINZ COMPANY | $828K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $821K |
HSYHERSHEY COMPANY | $820K |
OXYOCCIDENTAL PETE CORPORATION | $819K |
TDTORONTO DOMINION BK ONT COM NEW | $811K |
0VVBVIACOMCBS INCORPORATED CLASS B | $807K |
BHPBHP GROUP LIMITED SPONSORED ADS | $805K |
7HPHP INCORPORATED | $804K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $796K |
CITCINTAS CORPORATION | $793K |
GWWGRAINGER W W INCORPORATED | $793K |
IQLTISHARES TR INTL QLTY FACTOR | $790K |
URIUNITED RENTALS INCORPORATED | $789K |
VFMVVANGUARD U.S. MINIMUM VOLATILITY ETF | $789K |
CMSCMS ENERGY CORPORATION | $788K |
DEDEERE & COMPANY | $787K |
IYKISHARES TR U.S. CNSM GD ETF | $779K |
ANETEURARISTA NETWORKS INCORPORATED | $778K |
ABGAMERISOURCEBERGEN CORPORATION | $778K |
PRUPRUDENTIAL FINL INCORPORATED | $776K |
EVEUREATON VANCE CORPORATION COM NON VTG | $776K |
TRNTRINITY INDUSTRIES INCORPORATED | $775K |
SLVISHARES SILVER TRUST ISHARES | $773K |
XLCSPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $770K |
HYTBLACKROCK CORPOR HI YLD FD INCORPORATED | $770K |
WTRGESSENTIAL UTILS INCORPORATED | $767K |
FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $765K |
METMETLIFE INCORPORATED | $764K |
NUENUCOR CORPORATION | $764K |
IYY*ISHARES TR DOW JONES US ETF | $762K |
ADSKAUTODESK INCORPORATED | $758K |
BF/BBROWN FORMAN CORPORATION CLASS B | $749K |
COPCONOCOPHILLIPS | $748K |
PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | $747K |
AQLTISHARES TR US HLTHCR PR ETF | $746K |
WELLWELLTOWER INCORPORATED REIT | $744K |
HOLXHOLOGIC INCORPORATED | $741K |
GLWCORNING INCORPORATED | $740K |
FTNTFORTINET INCORPORATED | $739K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $732K |
UTFCOHEN & STEERS INFRASTRUCTURE | $729K |
ETRENTERGY CORPORATION NEW | $727K |
WYWEYERHAEUSER COMPANY MTN BE | $726K |
TFCTRUIST FINL CORPORATION | $725K |
CBSHCOMMERCE BANCSHARES INCORPORATED | $722K |
EWLISHARES INCORPORATED MSCI SWITZERLAND | $720K |
PPGPPG INDUSTRIES INCORPORATED | $719K |
SATSECHOSTAR CORPORATION CLASS A | $717K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $717K |
VOEVANGUARD MID-CAP VALUE ETF | $710K |
ITMVANECK VECTORS AMT-FREE INTMD MUNICIPAL INDEX ETF | $709K |
RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | $706K |
BBBLACKBERRY LIMITED | $702K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $694K |
NYFISHARES TR NEW YORK MUN ETF | $693K |
—BLACKROCK 2022 GBL INCM OPP | $691K |
AOMISHARES TR MODERT ALLOC ETF | $689K |
HFROHIGHLAND INCOME FD HIGHLAND INCOME | $687K |
—O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF | $680K |
BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | $680K |
ENBENBRIDGE INCORPORATED | $673K |
RNRRENAISSANCERE HOLDINGS LIMITED | $671K |
NRKNUVEEN NEW YORK AMT QLT MUNICP | $667K |
AMATAPPLIED MATLS INCORPORATED | $655K |
AALAMERICAN AIRLS GROUP INCORPORATED | $655K |
AANUSDAARONS INCORPORATED COM PAR $0.50 | $650K |
USSGXTRACKERS MSCI USA ESG LEADERS EQUITY ETF | $650K |
PETQEURPETIQ INCORPORATED COM CLASS A | $650K |