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)

StockValue
SRESEMPRA ENERGY
$647K
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF
$643K
GRMNGARMIN LIMITED SHS
$640K
IWYISHARES TR RUS TP200 GR ETF
$640K
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF
$639K
CNCEEURCONCERT PHARMACEUTICALS INCORPORATED
$638K
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
$638K
CGCARLYLE GROUP INCORPORATED
$632K
RWLINVESCO S&P 500 REVENUE ETF
$625K
VTVANGUARD TOTAL WORLD STOCK ETF
$623K
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT
$622K
PTHINVESCO DWA HEALTHCARE MOMENTUM ETF
$622K
PTNQPACER TRENDPILOT 100 ETF
$621K
HYIWESTERN ASSET HGH YLD DFNDFD
$621K
INTFISHARES TR MULTIFACTOR INTL
$620K
PGRPROGRESSIVE CORPORATION OHIO
$620K
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
$619K
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
$619K
PNCPNC FINL SVCS GROUP INCORPORATED
$616K
VFHVANGUARD FINANCIALS ETF
$607K
MCOMOODYS CORPORATION
$607K
SDOGALPS SECTOR DIVIDEND DOGS ETF
$598K
PHOINVESCO WATER RESOURCES ETF
$598K
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
$594K
IIMINVESCO CALIF MUN INCOME TR
$594K
ISRGINTUITIVE SURGICAL INCORPORATED COM NEW
$591K
HSICHENRY SCHEIN INCORPORATED
$589K
DDDUPONT DE NEMOURS INCORPORATED
$588K
SNPSSYNOPSYS INCORPORATED
$585K
PBEINVESCO DYNAMIC BIOTECH & GENOME ETF
$584K
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
$584K
XYLXYLEM INCORPORATED
$581K
WDAYWORKDAY INCORPORATED CLASS A
$580K
AESAES CORPORATION
$579K
SHOPSHOPIFY INCORPORATED CLASS A
$577K
HYGISHARES TR IBOXX HI YD ETF
$569K
NUVNUVEEN MUN VALUE FD INCORPORATED
$568K
XLESPDR ENERGY SELECT SECTOR FUND
$567K
DALDELTA AIR LINES INCORPORATED DEL COM NEW
$564K
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
$561K
FASTFASTENAL COMPANY
$556K
IDUISHARES TR U.S. UTILITS ETF
$556K
BKIEURBLACK KNIGHT INCORPORATED
$552K
SHWSHERWIN WILLIAMS COMPANY
$547K
ALLIANZGI EQUITY & CONV INCOME
$545K
LWLAMB WESTON HLDGS INCORPORATED
$544K
NJRNEW JERSEY RES
$543K
TDOCTELADOC HEALTH INCORPORATED
$542K
PDIPIMCO DYNAMIC INCOME FD SHS
$539K
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT
$534K
TRVTRAVELERS COMPANIES INCORPORATED
$530K
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$528K
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$523K
JRINUVEEN REAL ASSET INCOME & GRO
$522K
SLBSCHLUMBERGER LIMITED
$520K
NVGNUVEEN AMT FREE MUN CR INCORPORATED FD
$519K
OKEONEOK INCORPORATED NEW
$518K
RSGREPUBLIC SVCS INCORPORATED
$516K
ABFLTRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF
$514K
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND
$509K
GPCGENUINE PARTS COMPANY
$509K
CHDCHURCH & DWIGHT INCORPORATED
$507K
BIIBBIOGEN INCORPORATED
$503K
XEXGXEATON VANCE TAX-MANAGED GLOBAL
$490K
REGNREGENERON PHARMACEUTICALS
$487K
CICIGNA CORPORATION NEW
$487K
JPCNUVEEN PREFERRED & INCOME OPPORTUNIT
$484K
FTLSFIRST TRUST LONG/SHORT EQUITY ETF
$478K
KKRKKR & COMPANY INCORPORATED CLASS A
$478K
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF
$473K
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$466K
DWMWISDOMTREE INTERNATIONAL EQUITY FUND
$466K
WMBWILLIAMS COMPANIES INCORPORATED
$464K
EXGEATON VANCE TAX ADVT DIV INCM
$461K
SMLFISHARES TR MULTIFACTOR USA
$460K
TTENTOTAL S.A. SPONSORED ADS
$456K
AVBAVALONBAY CMNTYS INCORPORATED REIT
$456K
XNEAXNUVEEN AMT FREE QLTY MUN INCME
$455K
SKYWSKYWEST INCORPORATED
$453K
JDJD COM INCORPORATED SPON ADR CLASS A
$452K
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$451K
FDXFEDEX CORPORATION
$451K
XNROXNEUBERGER BERMAN REAL ESTATE S
$450K
LRCXEURLAM RESEARCH CORPORATION
$449K
KBESPDR S&P BANK ETF
$448K
SWKSTANLEY BLACK & DECKER INCORPORATED
$447K
DELLDELL TECHNOLOGIES INCORPORATED CLASS C
$446K
ELVANTHEM INCORPORATED
$445K
NPFINUVEEN PREFERRED & INCM SECURTIES FD
$444K
VTCVANGUARD TOTAL CORPORATE BOND ETF
$444K
BKBANK NEW YORK MELLON CORPORATION
$444K
WTWWILLIS TOWERS WATSON PLC LIMITED SHS
$444K
STXSEAGATE TECHNOLOGY PLC SHS
$439K
COFCAPITAL ONE FINL CORPORATION
$437K
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
$437K
SPGSIMON PROPERTY GROUP INCORPORATED NEW REIT
$436K
LVLNSPDR S&P REGIONAL BANKING ETF
$436K
FFORD MTR COMPANY DEL
$432K
CTVACORTEVA INCORPORATED
$431K
TCFTCF FINANCIAL CORPORATION NEW
$430K
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