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
701	IUSGISHARES TR CORE S&P US GWT	4,901	$279K	0.01%
702	SCHWSCHWAB CHARLES CORPORATION	8,277	$278K	0.01%
703	XFEBFIRST TR ENERGY INFRASTRCTR FD	30,998	$278K	0.01%
704	CUBECUBESMART REIT	10,413	$278K	0.01%
705	FNXFIRST TRUST MID CAP CORE ALPHADEX FUND	5,751	$277K	0.01%
706	QRVOQORVO INCORPORATED	3,441	$277K	0.01%
707	BSTZBLACKROCK SCIENCE & TECH TR II SHS BEN INT	16,402	$273K	0.01%
708	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	5,658	$271K	0.01%
709	HIGHARTFORD FINL SVCS GROUP INCORPORATED	7,606	$268K	0.01%
710	CRMDCORMEDIX INCORPORATED	74,686	$268K	0.01%
711	ISDPGIM HIGH YIELD BOND FUND INCORPORATED	23,074	$267K	0.01%
712	CFCF INDUSTRIES HLDGS INCORPORATED	9,830	$267K	0.01%
713	NOKNOKIA CORPORATION SPONSORED ADR	86,036	$266K	0.01%
714	AVGO 8 09/30/22 ABROADCOM CORPORATION 8 CNV PFD SER A	284	$265K	0.01%
715	UNUSDUNILEVER N V N Y SHS NEW	5,424	$264K	0.01%
716	—NUVEEN HIGH INCOME 2020 TARGET	30,000	$264K	0.01%
717	DISHDISH NETWORK CORPORATION CLASS A	13,176	$263K	0.01%
718	PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	15,840	$262K	0.01%
719	AMBAAMBARELLA INCORPORATED SHS	5,375	$261K	0.01%
720	BIDUNBAIDU INCORPORATED SPON ADR REP A	2,594	$261K	0.01%
721	SSYSSTRATASYS LIMITED SHS	16,400	$261K	0.01%
722	MCKMCKESSON CORPORATION	1,935	$261K	0.01%
723	ROSTROSS STORES INCORPORATED	2,994	$260K	0.01%
724	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	2,673	$259K	0.01%
725	PSAPUBLIC STORAGE REIT	1,308	$259K	0.01%
726	CNNECANNAE HLDGS INCORPORATED	7,763	$259K	0.01%
727	CP.TOCANADIAN PAC RY LIMITED	1,169	$258K	0.01%
728	CWSTCASELLA WASTE SYSTEMS INCORPORATED CLASS A	6,593	$257K	0.01%
729	TXTTEXTRON INCORPORATED	9,542	$254K	0.01%
730	ZTOZTO EXPRESS CAYMAN INCORPORATED SPONSORED ADS A	9,523	$252K	0.01%
731	AUBATLANTIC UN BANKSHARES CORPORATION	11,474	$251K	0.01%
732	CA8ACACI INTERNATIONAL INCORPORATED CLASS A	1,176	$248K	0.01%
733	AKXANSYS INCORPORATED	1,065	$247K	0.01%
734	CQPCHENIERE ENERGY PARTNERS LP COM UNIT	9,101	$245K	0.01%
735	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	8,621	$245K	0.01%
736	RIORIO TINTO PLC SPONSORED ADR	5,375	$244K	0.01%
737	BLVVANGUARD LONG-TERM BOND ETF	2,288	$244K	0.01%
738	DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	8,298	$244K	0.01%
739	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM	5,010	$244K	0.01%
740	NNYNUVEEN N Y MUN VALUE FD INCORPORATED	25,750	$243K	0.01%
741	OTTROTTER TAIL CORPORATION	5,455	$242K	0.01%
742	BKRBAKER HUGHES COMPANY CLASS A	22,889	$240K	0.01%
743	RPGINVESCO S&P 500 PURE GROWTH ETF	2,396	$239K	0.01%
744	MNRUSDMONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT	19,798	$238K	0.01%
745	HQYHEALTHEQUITY INCORPORATED	4,693	$237K	0.01%
746	STTSTATE STR CORPORATION	4,441	$236K	0.01%
747	TWTRUSDTWITTER INCORPORATED	9,571	$235K	0.01%
748	NMINUVEEN MUN INCOME FD INCORPORATED	20,601	$232K	0.01%
749	—NUVEEN ENERGY MLP TOTL RTRNFD	160,583	$231K	0.01%
750	AG8AGILENT TECHNOLOGIES INCORPORATED	3,215	$230K	0.01%
751	GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF	8,126	$228K	0.01%
752	ICFISHARES TR COHEN STEER REIT	2,494	$228K	0.01%
753	MRSHMARSH & MCLENNAN COMPANIES INCORPORATED	2,627	$227K	0.01%
754	NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT	15,172	$227K	0.01%
755	DGXQUEST DIAGNOSTICS INCORPORATED	2,839	$227K	0.01%
756	PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	42,803	$226K	0.01%
757	QLYSQUALYS INCORPORATED	2,600	$226K	0.01%
758	CCLCARNIVAL CORPORATION PAIRED CTF	17,154	$225K	0.01%
759	NDAQNASDAQ INCORPORATED	2,373	$225K	0.01%
760	VMWEURVMWARE INCORPORATED CLASS A COM	1,853	$224K	0.01%
761	ACAARCOSA INCORPORATED	5,650	$224K	0.01%
762	IAIISHARES TR US BR DEL SE ETF	4,369	$223K	0.01%
763	IAUISHARES TR IBONDS DEC23 ETF	8,936	$223K	0.01%
764	BMOBANK MONTREAL	4,345	$219K	0.01%
765	SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	4,750	$219K	0.01%
766	HAWXISHARES TR MSCI ACWI EXUS	9,743	$218K	0.01%
767	MMUWESTERN ASSET MANAGED MUNS FD	18,152	$217K	0.01%
768	DSIISHARES TR MSCI KLD400 SOC	2,231	$217K	0.01%
769	UBERUBER TECHNOLOGIES INCORPORATED	7,752	$216K	0.01%
770	HBANHUNTINGTON BANCSHARES INCORPORATED	25,952	$213K	0.01%
771	AKAMAKAMAI TECHNOLOGIES INCORPORATED	2,338	$213K	0.01%
772	UNITUNITI GROUP INCORPORATED REIT	35,374	$213K	0.01%
773	SUSBISHARES TR ESG 1 5 YR USD	8,525	$212K	0.01%
774	FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	13,335	$212K	0.01%
775	PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF	4,835	$211K	0.01%
776	VMOINVESCO MUN OPPORTUNITY TR	18,352	$210K	0.01%
777	HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND	2,456	$210K	0.01%
778	MLB1MERCADOLIBRE INCORPORATED	429	$209K	0.01%
779	EPSWISDOMTREE U.S. LARGECAP FUND	7,450	$209K	0.01%
780	CLFCLEVELAND CLIFFS INCORPORATED	53,136	$209K	0.01%
781	EPPISHARES INCORPORATED MSCI PAC JP ETF	6,192	$209K	0.01%
782	WTREWISDOMTREE GLOBAL EX-US REAL ESTATE FUND	9,478	$208K	0.01%
783	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	2,611	$207K	0.01%
784	SQMSOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	9,200	$207K	0.01%
785	CHKPCHECK POINT SOFTWARE TECH LIMITED ORD	2,057	$206K	0.01%
786	IEIISHARES TR 3 7 YR TREAS BD	1,544	$205K	0.01%
787	XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS	36,186	$205K	0.01%
788	DOVDOVER CORPORATION	2,436	$204K	0.01%
789	MTDMETTLER TOLEDO INTERNATIONAL	296	$204K	0.01%
790	KWEBKRANESHARES CSI CHINA INTERNET ETF	4,487	$203K	0.01%
791	TRI4EURTHOMSON REUTERS CORPORATION COM NEW	2,983	$203K	0.01%
792	JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	4,692	$202K	0.01%
793	SCHMSCHWAB U.S. MID-CAP ETF	4,804	$202K	0.01%
794	CWTCALIFORNIA WTR SVC GROUP	4,000	$201K	0.01%
795	CZAINVESCO ZACKS MID-CAP CORE ETF	3,789	$200K	0.01%
796	EVIEVI INDUSTRIES INCORPORATED	12,731	$200K	0.01%
797	EVRGEVERGY INCORPORATED	3,635	$200K	0.01%
798	PZTINVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF	7,908	$198K	0.01%
799	PGJINVESCO GOLDEN DRAGON CHINA ETF	5,276	$198K	0.01%
800	TMTOYOTA MOTOR CORPORATION SP ADR REP2COM	1,655	$198K	0.01%

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