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
801	CNCCENTENE CORPORATION DEL	3,335	$198K	0.01%
802	EOSEATON VANCE ENH EQTY INCORPORATED FD II	14,204	$197K	0.01%
803	DNPDNP SELECT INCOME FD INCORPORATED	20,176	$197K	0.01%
804	BXMTBLACKSTONE MTG TR INCORPORATED COM CLASS A REIT	10,562	$196K	0.01%
805	PG4PRINCIPAL FINL GROUP INCORPORATED	6,246	$195K	0.01%
806	EBAEBAY INCORPORATED	6,489	$195K	0.01%
807	LUVSOUTHWEST AIRLS COMPANY	5,495	$195K	0.01%
808	LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	7,500	$193K	0.01%
809	EWJISHARES INCORPORATED MSCI JPN ETF NEW	3,920	$193K	0.01%
810	—FST TR NEW OPPORT MLP & ENE FD	53,411	$192K	0.01%
811	ETXEATON VANCE MUN INCOME 2028 TE SHS	9,674	$192K	0.01%
812	JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS	7,150	$192K	0.01%
813	MPLXMPLX LP COM UNIT REP LTD	16,589	$192K	0.01%
814	LVSLAS VEGAS SANDS CORPORATION	4,517	$191K	0.01%
815	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	4,182	$189K	0.01%
816	SMHVANECK VECTORS SEMICONDUCTOR ETF	1,620	$189K	0.01%
817	WFC 7.5 PERP LWELLS FARGO & CO PFD	148	$188K	0.01%
818	FXIISHARES TR CHINA LG-CAP ETF	4,992	$187K	0.01%
819	BCXBLACKROCK RES & COMMODITIES ST SHS	37,061	$186K	0.01%
820	MOSMOSAIC COMPANY NEW	17,090	$184K	0.01%
821	—CROWN CASTLE INTERNATIONAL COR. 6.875 CON PFD A	147	$183K	0.01%
822	FDLOFIDELITY LOW VOLATILITY FACTOR ETF	5,891	$183K	0.01%
823	HASHASBRO INCORPORATED	2,571	$183K	0.01%
824	KRPKIMBELL RTY PARTNERS LP UNIT	31,500	$183K	0.01%
825	SAPSAP SE SPON ADR	1,660	$183K	0.01%
826	PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	2,574	$182K	0.01%
827	MQYBLACKROCK MUNIYIELD MICH QUAL	12,320	$179K	0.01%
828	NADNUVEEN QUALITY MUNCP INCOME FD	12,891	$177K	0.01%
829	VDEVANGUARD ENERGY ETF	4,637	$177K	0.01%
830	ISIIONIS PHARMACEUTICALS INCORPORATED	3,747	$177K	0.01%
831	GMGENERAL MTRS COMPANY	8,490	$176K	0.01%
832	MCMOELIS & COMPANY CLASS A	6,241	$175K	0.01%
833	FEYECHFFIREEYE INCORPORATED	16,541	$175K	0.01%
834	FPFFIRST TR INTER DUR PREFERRED & IN FD	9,775	$174K	0.01%
835	OVEROVERSTOCK COM INCORPORATED DEL	35,030	$174K	0.01%
836	MUMICRON TECHNOLOGY INCORPORATED	4,153	$174K	0.01%
837	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	4,250	$174K	0.01%
838	BCEBCE INCORPORATED COM NEW	4,236	$173K	0.01%
839	FDDFIRST TR HIGH INCOME L/S FD	14,169	$172K	0.01%
840	VOTVANGUARD MID-CAP GROWTH ETF	1,353	$171K	0.01%
841	PALLABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	770	$171K	0.01%
842	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	1,884	$170K	0.01%
843	RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF	7,352	$170K	0.01%
844	FIDFIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	13,230	$169K	0.01%
845	HPEHEWLETT PACKARD ENTERPRISE COMPANY	17,419	$169K	0.01%
846	DPGDUFF & PHELPS UTLITY AND INFST	17,890	$169K	0.01%
847	CNRCANADIAN NATL RY COMPANY	2,148	$168K	0.01%
848	JBLJABIL INCORPORATED	6,823	$167K	0.01%
849	BDJBLACKROCK ENHANCED EQUITY DIVI	25,626	$167K	0.01%
850	ETWEATON VANCE TXMGD GL BUYWR OPP	22,335	$166K	0.01%
851	STESTERIS PLC SHS USD	1,188	$166K	0.01%
852	MPTMEDICAL PPTYS TRUST INCORPORATED REIT	9,570	$165K	0.01%
853	HCAHCA HEALTHCARE INCORPORATED	1,841	$165K	0.01%
854	FDUSFIDUS INVT CORPORATION	25,023	$165K	0.01%
855	RWRSPDR DOW JONES REIT ETF	2,283	$164K	0.01%
856	BRWTEMPLETON GLOBAL INCOME FD	30,700	$164K	0.01%
857	MIC2EURMACQUARIE INFRASTRUCTURE CORPORATION	6,461	$163K	0.01%
858	LADRLADDER CAP CORPORATION CLASS A REIT	34,477	$163K	0.01%
859	STWDSTARWOOD PROPERTY TR INCORPORATED REIT	15,955	$163K	0.01%
860	ROKUROKU INCORPORATED COM CLASS A	1,871	$163K	0.01%
861	EESWISDOMTREE U.S. SMALLCAP FUND	7,198	$160K	0.01%
862	SRSPIRE INCORPORATED	2,147	$159K	0.01%
863	PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF	2,339	$158K	0.01%
864	BAHBOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	2,293	$157K	0.01%
865	LEALEAR CORPORATION COM NEW	1,938	$157K	0.01%
866	TDYTELEDYNE TECHNOLOGIES INCORPORATED	525	$156K	0.01%
867	OMCOMNICOM GROUP INCORPORATED	2,855	$156K	0.01%
868	VLYVALLEY NATL BANCORP	21,311	$155K	0.01%
869	CINFCINCINNATI FINL CORPORATION	2,063	$155K	0.01%
870	OUSAGBPO'SHARES FTSE U.S. QUALITY DIVIDEND ETF	5,370	$155K	0.01%
871	—SOUTHERN CO	3,475	$154K	0.01%
872	CASHMETA FINL GROUP INCORPORATED	7,000	$152K	0.01%
873	AVYAUSDAVAYA HLDGS CORPORATION	18,700	$151K	0.01%
874	EIMEATON VANCE MUN BD FD	12,135	$151K	0.01%
875	PRFINVESCO FTSE RAFI US 1000 ETF	1,641	$151K	0.01%
876	GLVCLOUGH GLOBAL DIVND AND INCORPORATED FD	18,125	$151K	0.01%
877	QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	7,915	$150K	0.01%
878	HACKUSDETFMG PRIME CYBER SECURITY ETF	4,206	$150K	0.01%
879	IBDPISHARES TR IBONDS DEC24 ETF	6,083	$150K	0.01%
880	ALXNALEXION PHARMACEUTICALS INCORPORATED	1,659	$148K	0.01%
881	CPBCAMPBELL SOUP COMPANY	3,190	$147K	0.01%
882	IRMIRON MTN INCORPORATED NEW REIT	6,186	$147K	0.01%
883	BKLNINVESCO SENIOR LOAN ETF	7,170	$146K	0.01%
884	BTZBLACKROCK CR ALLOCATION INCOME	12,439	$145K	0.01%
885	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	2,335	$145K	0.01%
886	EZUISHARES INCORPORATED MSCI EURZONE ETF	4,769	$145K	0.01%
887	RYROYAL BK CDA	2,328	$144K	0.01%
888	ALKALASKA AIR GROUP INCORPORATED	5,071	$144K	0.01%
889	HBC2HSBC HLDGS PLC SPON ADR NEW	5,129	$143K	0.01%
890	PGFINVESCO FINANCIAL PREFERRED ETF	8,437	$142K	0.01%
891	XBOEXBLACKROCK ENHANCED GLOBAL DIVI	17,018	$141K	0.01%
892	ALBALBEMARLE CORPORATION	2,500	$140K	0.01%
893	VPUVANGUARD UTILITIES ETF	1,152	$140K	0.01%
894	—SHARPSPRING INCORPORATED	22,956	$139K	0.01%
895	STAGSTAG INDL INCORPORATED REIT	6,181	$139K	0.01%
896	SHESPDR SSGA GENDER DIVERSITY INDEX ETF	2,362	$139K	0.01%
897	TLIWESTERN ASSET CORPORATE LN FD	19,681	$139K	0.01%
898	WBSWEBSTER FINL CORPORATION CONN	5,999	$137K	0.01%
899	IUSVISHARES TR CORE S&P US VLU	2,972	$137K	0.01%
900	HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD	2,488	$136K	0.00%

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