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
601	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS	9,002	$430K	0.02%
602	PTONPELOTON INTERACTIVE INCORPORATED CLASS A COM	16,000	$424K	0.02%
603	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	11,873	$424K	0.02%
604	RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF	11,773	$423K	0.02%
605	BSLBLACKSTONE GSO FLTING RTE FUND	35,978	$422K	0.02%
606	KELKELLOGG COMPANY	6,993	$419K	0.02%
607	PBCTEURPEOPLES UTD FINL INCORPORATED	37,972	$419K	0.02%
608	NXDTNEXPOINT STRATEGIC OPORTUNT FD COM NEW	50,306	$415K	0.02%
609	FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW REIT	5,547	$413K	0.02%
610	HQHTEKLA HEALTHCARE INVS SH BEN INT	23,008	$409K	0.01%
611	TSCOTRACTOR SUPPLY COMPANY	4,841	$409K	0.01%
612	DVADAVITA INCORPORATED	5,390	$409K	0.01%
613	MOTIVANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF	16,659	$409K	0.01%
614	VDCVANGUARD CONSUMER STAPLES ETF	2,962	$408K	0.01%
615	MNSTMONSTER BEVERAGE CORPORATION NEW	7,263	$408K	0.01%
616	QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	6,525	$406K	0.01%
617	IXGISHARES TR GLOBAL FINLS ETF	8,608	$406K	0.01%
618	2362120DSINCLAIR BROADCAST GROUP INCORPORATED CLASS A	25,200	$405K	0.01%
619	CYBRCYBERARK SOFTWARE LIMITED SHS	4,715	$403K	0.01%
620	EWEDWARDS LIFESCIENCES CORPORATION	2,128	$401K	0.01%
621	TIFEURTIFFANY & COMPANY NEW	3,093	$400K	0.01%
622	PDPINVESCO DWA MOMENTUM ETF	7,423	$400K	0.01%
623	IATISHARES TR US REGNL BKS ETF	13,842	$400K	0.01%
624	YUMYUM BRANDS INCORPORATED	5,844	$400K	0.01%
625	CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	40,468	$395K	0.01%
626	AONAON PLC SHS CL A	2,391	$394K	0.01%
627	CTLEURCENTURYLINK INCORPORATED	41,265	$390K	0.01%
628	EOGEOG RES INCORPORATED	10,795	$387K	0.01%
629	HLTHILTON WORLDWIDE HLDGS INCORPORATED	5,648	$385K	0.01%
630	SUSAISHARES TR MSCI USA ESG SLC	3,446	$378K	0.01%
631	GHYPGIM GLOBAL HIGH YIELD FD FORM	34,139	$377K	0.01%
632	FRCBFIRST REP BK SAN FRANCISCO CAL	4,573	$376K	0.01%
633	SPLKCHFSPLUNK INCORPORATED	2,976	$375K	0.01%
634	—BLACKROCK MUNIHLDS INVSTM QLTY	28,713	$375K	0.01%
635	BSXBOSTON SCIENTIFIC CORPORATION	11,492	$374K	0.01%
636	RWJINVESCO S&P SMALLCAP 600 REVENUE ETF	8,898	$373K	0.01%
637	VGKVANGUARD FTSE EUROPE ETF	8,608	$372K	0.01%
638	EIXEDISON INTERNATIONAL	6,790	$372K	0.01%
639	XLGINVESCO S&P 500 TOP 50 ETF	1,903	$372K	0.01%
640	DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND	20,588	$370K	0.01%
641	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLASS A	7,943	$369K	0.01%
642	ORANYORANGE SPONSORED ADR	29,941	$361K	0.01%
643	XETYXEATON VANCE TX MGD DIV EQ INCM	38,724	$360K	0.01%
644	ARKTARK NEXT GENERATION INTERNET ETF	6,812	$359K	0.01%
645	AEEAMEREN CORPORATION	4,919	$358K	0.01%
646	LITELUMENTUM HLDGS INCORPORATED	4,850	$357K	0.01%
647	ULUNILEVER PLC SPON ADR NEW	7,042	$356K	0.01%
648	VXFVANGUARD EXTENDED MARKET ETF	3,922	$355K	0.01%
649	MSEXMIDDLESEX WATER COMPANY	5,894	$354K	0.01%
650	PBSINVESCO DYNAMIC CR OPPORTUNITI	44,264	$353K	0.01%
651	ROKROCKWELL AUTOMATION INCORPORATED	2,333	$352K	0.01%
652	TERTERADYNE INCORPORATED	6,456	$349K	0.01%
653	ILMNILLUMINA INCORPORATED	1,269	$346K	0.01%
654	MPWRMONOLITHIC PWR SYSTEMS INCORPORATED	2,056	$344K	0.01%
655	WORKSLACK TECHNOLOGIES INCORPORATED COM CLASS A	12,800	$343K	0.01%
656	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	3,840	$343K	0.01%
657	CHWYCHEWY INCORPORATED CLASS A	9,102	$341K	0.01%
658	MYNBLACKROCK MUNIYIELD N Y QUALIT	27,770	$339K	0.01%
659	SPOTSPOTIFY TECHNOLOGY S A SHS	2,776	$337K	0.01%
660	DWDMORGAN STANLEY COM NEW	9,936	$337K	0.01%
661	XLNXEURXILINX INCORPORATED	4,313	$336K	0.01%
662	EAELECTRONIC ARTS INCORPORATED	3,319	$332K	0.01%
663	MMDMAINSTAY MACKAY DEFINDTRM MUNI	17,200	$330K	0.01%
664	HALHALLIBURTON COMPANY	47,316	$324K	0.01%
665	FSVFIRSTSERVICE CORPORATION NEW	4,192	$323K	0.01%
666	CTXSEURCITRIX SYSTEMS INCORPORATED	2,273	$321K	0.01%
667	CDNSCADENCE DESIGN SYSTEM INCORPORATED	4,829	$318K	0.01%
668	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	6,621	$315K	0.01%
669	CHTRCHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	720	$314K	0.01%
670	DFSEURDISCOVER FINL SVCS	8,726	$311K	0.01%
671	—LANDMARK INFRASTRUCTURE LP COM UNIT LTD	29,376	$310K	0.01%
672	IPGPIPG PHOTONICS CORPORATION	2,798	$308K	0.01%
673	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	5,098	$302K	0.01%
674	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	3,005	$302K	0.01%
675	SCISERVICE CORPORATION INTERNATIONAL	7,747	$302K	0.01%
676	PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	11,597	$299K	0.01%
677	SKYYFIRST TRUST ISE CLOUD COMPUTING INDEX FUND	5,493	$299K	0.01%
678	NSPINSPERITY INCORPORATED	8,000	$298K	0.01%
679	PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT	24,348	$296K	0.01%
680	FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	7,456	$296K	0.01%
681	DSLDOUBLELINE INCOME SOLUTIONS FD	22,145	$295K	0.01%
682	WABFWESTERN ASSET MUN PARTNERS FD	21,581	$294K	0.01%
683	LIILENNOX INTERNATIONAL INCORPORATED	1,607	$292K	0.01%
684	CAHCARDINAL HEALTH INCORPORATED	6,063	$290K	0.01%
685	VIPSVIPSHOP HLDGS LIMITED SPONSORED ADS A	18,600	$289K	0.01%
686	XLBSPDR MATERIALS SELECT SECTOR FUND	6,398	$288K	0.01%
687	CRBNISHARES TR MSCI LW CRB TG	2,825	$288K	0.01%
688	R6C2ROYAL DUTCH SHELL PLC SPON ADR B	8,838	$288K	0.01%
689	RVTROYCE VALUE TR INCORPORATED	29,756	$287K	0.01%
690	HTGCHERCULES CAPITAL INCORPORATED	37,502	$286K	0.01%
691	WSOWATSCO INCORPORATED	1,809	$285K	0.01%
692	DHSWISDOMTREE U.S. HIGH DIVIDEND FUND	5,047	$285K	0.01%
693	ASMLASML HOLDING N V N Y REGISTRY SHS	1,093	$285K	0.01%
694	ATHSATHENE HLDG LIMITED CLASS A	11,500	$285K	0.01%
695	IXUSISHARES TR CORE MSCI TOTAL	6,059	$284K	0.01%
696	ARKGARK GENOMIC REVOLUTION ETF	9,057	$283K	0.01%
697	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	1,764	$281K	0.01%
698	CNPCENTERPOINT ENERGY INCORPORATED	18,179	$280K	0.01%
699	IUSGISHARES TR CORE S&P US GWT	4,901	$279K	0.01%
700	HTDHANCOCK JOHN TAX-ADVANTAGED DI	15,888	$279K	0.01%

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