Steward Partners Investment Advisory, LLC Q2 2018 Filing

Filed July 20, 2018

Portfolio Value

$1.7T

Holdings

2,513

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,513 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INCORPORATED	323,766	$59.9B	3.58%
2	SPYSPDR S&P 500 ETF TRUST	206,419	$56.0B	3.34%
3	AMZNAMAZON COM INCORPORATED	25,537	$43.4B	2.59%
4	MSFTMICROSOFT CORPORATION	291,135	$28.7B	1.71%
5	IWFISHARES TR RUS 1000 GRW ETF	189,600	$27.3B	1.63%
6	AQLTISHARES TR CORE MSCI EAFE	430,107	$27.3B	1.63%
7	HDHOME DEPOT INCORPORATED	122,597	$23.9B	1.43%
8	IWDISHARES TR RUS 1000 VAL ETF	192,630	$23.4B	1.40%
9	GOOGLALPHABET INCORPORATED CAP STK CLASS A	20,475	$23.1B	1.38%
10	METAFACEBOOK INCORPORATED CLASS A	112,187	$21.8B	1.30%
11	BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS	103,340	$19.2B	1.14%
12	IVVISHARES TR CORE S&P500 ETF	66,303	$18.1B	1.08%
13	JPMJPMORGAN CHASE & COMPANY	162,097	$16.9B	1.01%
14	UNHUNITEDHEALTH GROUP INCORPORATED	67,777	$16.6B	0.99%
15	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	61,445	$15.3B	0.92%
16	JNJJOHNSON & JOHNSON	125,631	$15.2B	0.91%
17	TAT&T INCORPORATED	428,322	$13.8B	0.82%
18	IJKISHARES TR S&P MC 400GR ETF	58,295	$13.1B	0.78%
19	VGKVANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF	228,327	$12.8B	0.77%
20	VCSHVANGUARD SHORT TERM CORPORATE BOND INDEX	160,431	$12.5B	0.75%
21	EEMISHARES TR MSCI EMG MKT ETF	278,068	$12.0B	0.72%
22	XOMEXXON MOBIL CORPORATION	138,381	$11.4B	0.68%
23	USMVISHARES TR MIN VOL USA ETF	209,604	$11.1B	0.67%
24	VCITVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE	125,826	$10.5B	0.63%
25	PFEPFIZER INCORPORATED	285,325	$10.4B	0.62%
26	UTXZUNITED TECHNOLOGIES CORPORATION	82,156	$10.3B	0.61%
27	IWSISHARES TR RUS MDCP VAL ETF	113,574	$10.1B	0.60%
28	PGPROCTER AND GAMBLE COMPANY	127,164	$9.9B	0.59%
29	BACBANK AMER CORPORATION	332,885	$9.4B	0.56%
30	IJHISHARES TR CORE S&P MCP ETF	46,884	$9.1B	0.55%
31	CVXCHEVRON CORPORATION NEW	72,196	$9.1B	0.54%
32	AMLPUSDALPS ETF TRUST ALERIAN MLP ETF	901,718	$9.1B	0.54%
33	MAMASTERCARD INCORPORATED CLASS A	45,169	$8.9B	0.53%
34	EFAISHARES TR MSCI EAFE ETF	131,556	$8.8B	0.53%
35	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	47,092	$8.8B	0.52%
36	VVISA INCORPORATED COM CLASS A	65,806	$8.7B	0.52%
37	SPSMSPDR PORTFOLIO SMALL CAP ETF	266,249	$8.6B	0.51%
38	ABBVABBVIE INCORPORATED	91,911	$8.5B	0.51%
39	GSLCGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP	153,543	$8.4B	0.50%
40	GOOGALPHABET INCORPORATED CAP STK CLASS C	7,456	$8.3B	0.50%
41	CSCOCISCO SYSTEMS INCORPORATED	192,473	$8.3B	0.49%
42	MCDMCDONALDS CORPORATION	52,810	$8.3B	0.49%
43	BACVERIZON COMMUNICATIONS INCORPORATED	153,024	$7.7B	0.46%
44	MRKMERCK & COMPANY INCORPORATED	122,748	$7.5B	0.44%
45	IWMISHARES TR RUSSELL 2000 ETF	44,494	$7.3B	0.44%
46	DISDISNEY WALT COMPANY COM DISNEY	68,866	$7.2B	0.43%
47	AGGISHARES TR CORE US AGGBD ET	67,435	$7.2B	0.43%
48	AMGNAMGEN INCORPORATED	38,142	$7.0B	0.42%
49	BABOEING COMPANY	20,977	$7.0B	0.42%
50	GQ9SPDR GOLD TR GOLD SHS	58,454	$6.9B	0.41%
51	EEMVISHARES INCORPORATED MIN VOL EMRG MKT	117,733	$6.8B	0.41%
52	AXPAMERICAN EXPRESS COMPANY	69,270	$6.8B	0.41%
53	TRVCCITIGROUP INCORPORATED COM NEW	99,596	$6.7B	0.40%
54	IBMINTERNATIONAL BUSINESS MACHINES	47,694	$6.7B	0.40%
55	ORCLORACLE CORPORATION	151,077	$6.7B	0.40%
56	IEMGISHARES INCORPORATED CORE MSCI EMKT	123,095	$6.5B	0.39%
57	PSXPHILLIPS 66	57,515	$6.5B	0.39%
58	EMBISHARES TR JPMORGAN USD EMG	60,290	$6.4B	0.38%
59	FDTFIRST TRUST EXCHANGE TRADED ALPHADEX FD II DEV MKTS	106,258	$6.4B	0.38%
60	IJRISHARES TR CORE S&P SCP ETF	75,141	$6.3B	0.37%
61	KOCOCA COLA COMPANY	142,192	$6.2B	0.37%
62	VBKVANGUARD SMALL CAP GROWTH ETF	35,336	$6.2B	0.37%
63	ROPROPER TECHNOLOGIES INCORPORATED	22,386	$6.2B	0.37%
64	VBRVANGUARD SMALL CAP VALUE ETF	45,280	$6.1B	0.37%
65	INTCINTEL CORPORATION	123,562	$6.1B	0.37%
66	MUBISHARES TR NATIONAL MUN ETF	56,217	$6.1B	0.37%
67	PEPPEPSICO INCORPORATED	55,603	$6.1B	0.36%
68	ITOTISHARES TR CORE S&P TTL STK	93,020	$5.8B	0.35%
69	AFLAFLAC INCORPORATED	132,777	$5.7B	0.34%
70	BLKCHFBLACKROCK INCORPORATED	11,389	$5.7B	0.34%
71	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	27,210	$5.6B	0.34%
72	ETNEATON CORPORATION PLC SHS	73,476	$5.5B	0.33%
73	UNPUNION PAC CORPORATION	37,193	$5.3B	0.31%
74	VTIVANGUARD TOTAL STOCK MARKET ETF	37,439	$5.3B	0.31%
75	WMTWALMART INCORPORATED	61,243	$5.2B	0.31%
76	FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	87,344	$5.2B	0.31%
77	VNQVANGUARD REIT ETF	62,131	$5.1B	0.30%
78	IJJISHARES TR S&P MC 400VL ETF	31,212	$5.1B	0.30%
79	PTMCPACER FUNDS TRUST TRENDPILOT 450 ETF	156,217	$5.0B	0.30%
80	PMBSPIMCO ETF TRUST INVESTMENT GRADE CORP	49,846	$5.0B	0.30%
81	NEENEXTERA ENERGY INCORPORATED	29,752	$5.0B	0.30%
82	MMM3M COMPANY	25,100	$4.9B	0.29%
83	WFCWELLS FARGO COMPANY NEW	88,258	$4.9B	0.29%
84	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	58,813	$4.7B	0.28%
85	VHTVANGUARD HEALTH CARE ETF	29,240	$4.7B	0.28%
86	ITA*ISHARES TR US AER DEF ETF	23,925	$4.6B	0.27%
87	SHVISHARES TR SHORT TREAS BD	41,669	$4.6B	0.27%
88	MOALTRIA GROUP INCORPORATED	80,293	$4.6B	0.27%
89	AMTAMERICAN TOWER CORPORATION NEW REIT	31,406	$4.5B	0.27%
90	MPCMARATHON PETE CORPORATION	64,231	$4.5B	0.27%
91	FLRNSPDR SERIES TRUST BARCLAYS CAP INVESTMENT	144,012	$4.4B	0.26%
92	LOWLOWES COMPANIES INCORPORATED	45,920	$4.4B	0.26%
93	APDAIR PRODUCTS & CHEMICALS INCORPORATED	27,985	$4.4B	0.26%
94	SNPUSDCHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS	48,197	$4.3B	0.26%
95	FVDFIRST TR VALUE LINE DIVID INDX SHS	139,732	$4.2B	0.25%
96	MDYSPDR S&P MIDCAP 400 ETF TRUST	11,797	$4.2B	0.25%
97	NVDANVIDIA CORPORATION	17,401	$4.1B	0.25%
98	XLYSECTOR SPDR TR SBI CONS DISCR	37,568	$4.1B	0.25%
99	HONHONEYWELL INTERNATIONAL INCORPORATED	28,457	$4.1B	0.24%
100	TJXTJX COMPANIES INCORPORATED NEW	43,033	$4.1B	0.24%

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