Steward Partners Investment Advisory, LLC Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$1.7B
Holdings
2,513
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,513 positions)
| Stock | Value |
|---|---|
RNGRINGCENTRAL INCORPORATED CLASS A | $30K |
MXMAGNACHIP SEMICONDUCTOR CORPORATION N | $30K |
PIEINVESCO ETF II DWA EMERGING MKTS | $30K |
MIC2EURMACQUARIE INFRASTRUCTURE CORPORATION | $30K |
VTWOVANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 | $29K |
ISBCUSDINVESTORS BANCORP INCORPORATED NEW | $29K |
DDD3-D SYSTEMS CORPORATION DEL COM NEW | $29K |
ABEVAMBEV SA SPONSORED ADR | $29K |
TTMCHFTATA MTRS LIMITED SPONSORED ADR | $29K |
—ATHENAHEALTH INCORPORATED | $29K |
CPTCAMDEN PROPERTY TR SH BEN INT REIT | $29K |
HEFAISHARES TR HDG MSCI EAFE | $29K |
ACHOWENS & MINOR INCORPORATED NEW | $29K |
UMPQUSDUMPQUA HLDGS CORPORATION | $29K |
CMBTEURONAV NV ANTWERPEN SHS | $29K |
AWRAMERICAN STS WTR COMPANY | $29K |
ITEQETF MANAGERS TRUST BLUESTAR ISRAEL | $29K |
PTFINVESCO ETF DWA TECHNOLOGY | $29K |
CTXSEURCITRIX SYSTEMS INCORPORATED | $29K |
WERNWERNER ENTERPRISES INCORPORATED | $29K |
NIMNUVEEN SELECT MAT MUN FD SH BEN INT | $29K |
GAIAGAIA INCORPORATED NEW CLASS A | $29K |
—BOVIE MEDICAL CORPORATION | $29K |
SYMCEURSYMANTEC CORPORATION | $28K |
PHOINVESCO ETF WATER RES ETF | $28K |
SJTSAN JUAN BASIN RTY TR UNIT BEN INT | $28K |
IPGINTERPUBLIC GROUP COMPANIES INCORPORATED | $28K |
UHSUNIVERSAL HLTH SVCS INCORPORATED CLASS B | $28K |
DWXSPDR INDEX SHS FUNDS S&P INTL DIVIDEND ETF | $28K |
RFICOHEN & STEERS TOTAL RETURN FD | $28K |
NVTNVENT ELECTRIC PLC SHS | $28K |
CLARCLARUS CORPORATION NEW | $28K |
FCGFIRST TRUST NATURAL GAS ETF | $28K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $28K |
ATHSATHENE HLDG LIMITED CLASS A | $28K |
IQIINVESCO QUALITY MUNI INCORPORATED TRST | $28K |
USX1UNITED STATES STEEL CORPORATION NEW | $28K |
AQN.TOALGONQUIN PWR UTILS CORPORATION | $28K |
PAASPAN AMERICAN SILVER CORPORATION | $27K |
—ENSCO PLC SHS CLASS A | $27K |
AGOASSURED GUARANTY LIMITED | $27K |
CA8ACACI INTERNATIONAL INCORPORATED CLASS A | $27K |
APY1USDAPERGY CORPORATION | $27K |
MIDDMIDDLEBY CORPORATION | $27K |
SABRSABRE CORPORATION | $27K |
BWABORGWARNER INCORPORATED | $27K |
—ISHARES TR EUR DEV RE ETF | $27K |
NOMDNOMAD FOODS LIMITED USD ORD SHS | $27K |
BURLBURLINGTON STORES INCORPORATED | $27K |
KWKENNEDY-WILSON HLDGS INCORPORATED | $27K |
AERAERCAP HOLDINGS NV SHS | $27K |
NUVNUVEEN MUN VALUE FD INCORPORATED | $27K |
GWRUSDGENESEE & WYO INCORPORATED CLASS A | $27K |
ICVTISHARES TR CONV BD ETF | $27K |
GURUGLOBAL X FUNDS GLOBAL X HEDGE FUND TOP | $27K |
AZOAUTOZONE INCORPORATED | $26K |
MNROMONRO INCORPORATED | $26K |
AKAMAKAMAI TECHNOLOGIES INCORPORATED | $26K |
PFXFVANECK VECTORS PFD SEC EX FIN ETF | $26K |
PDBCINVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED | $26K |
ILCBISHARES TR MRNGSTR LG-CP ET | $26K |
ACMAECOM | $26K |
STAGSTAG INDL INCORPORATED REIT | $26K |
BWPBOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | $26K |
CDWCDW CORPORATION | $26K |
RPVINVESCO ETF S&P 500 PURE VALUE ETF | $26K |
SBIWESTERN ASSET INTM MUNI FD INCORPORATED | $26K |
MDUMDU RES GROUP INCORPORATED | $26K |
—ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT | $26K |
NYTNEW YORK TIMES COMPANY CLASS A | $26K |
TEXTEREX CORPORATION NEW | $26K |
ZSZSCALER INCORPORATED | $25K |
POOLPOOL CORPORATION | $25K |
POSTPOST HLDGS INCORPORATED | $25K |
CIR2USDCIRCOR INTERNATIONAL INCORPORATED | $25K |
SKTTANGER FACTORY OUTLET CTRS INCORPORATED REIT | $25K |
—NUVEEN INTER DURATION MN TMFD | $25K |
OGEOGE ENERGY CORPORATION | $25K |
BAC 7.25 PERP LBANK OF AMERICA CORPORATION 7.25 CNV PFD L | $25K |
EHIWESTERN ASSET GLB HI INCOME FD | $25K |
EXPEEXPEDIA GROUP INCORPORATED COM NEW | $25K |
—CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | $25K |
EDITEDITAS MEDICINE INCORPORATED | $25K |
GMEDGLOBUS MED INCORPORATED CLASS A | $25K |
SQMSOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | $24K |
KLACKLA-TENCOR CORPORATION | $24K |
ITRIITRON INCORPORATED | $24K |
INOINOVIO PHARMACEUTICALS INCORPORATED COM NEW | $24K |
—CORNERSTONE ONDEMAND INCORPORATED | $24K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | $24K |
XAWPXABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | $24K |
PCEFINVESCO ETF II CEF INCOME COMPOSITE ETF | $24K |
XEVMXEATON VANCE CALIF MUN BD FD | $24K |
—HMS HLDGS CORPORATION | $24K |
PFISPEOPLES FINL SVCS CORPORATION | $24K |
CIMCHIMERA INVT CORPORATION COM NEW REIT | $24K |
FSLRFIRST SOLAR INCORPORATED | $24K |
COHRII VI INCORPORATED | $24K |
VACMARRIOTT VACATIONS WRLDWDE CP | $24K |
—PIVOTAL SOFTWARE INCORPORATED COM CLASS A | $24K |