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
101	XNTKSPDR SERIES TRUST MORGAN STANLEY TECHNOLOGY	43,533	$4.1B	0.24%
102	EMREMERSON ELEC COMPANY	57,999	$4.0B	0.24%
103	XBISPDR SERIES TRUST S&P BIOTECH ETF	40,677	$3.9B	0.23%
104	SBUXSTARBUCKS CORPORATION	77,330	$3.8B	0.23%
105	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF	37,121	$3.8B	0.23%
106	GDGENERAL DYNAMICS CORPORATION	19,890	$3.7B	0.22%
107	QCOMQUALCOMM INCORPORATED	65,939	$3.7B	0.22%
108	RSPINVESCO ETF S&P 500 EQUAL WEIGHT ETF	35,477	$3.6B	0.22%
109	RDS/AROYAL DUTCH SHELL PLC SPONS ADR A	51,571	$3.6B	0.21%
110	EFAVISHARES TR MIN VOL EAFE ETF	50,003	$3.6B	0.21%
111	EPDENTERPRISE PRODUCTS PARTNERS L P	126,631	$3.5B	0.21%
112	CMCSACOMCAST CORPORATION NEW CLASS A	106,774	$3.5B	0.21%
113	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	14,273	$3.5B	0.21%
114	IVWISHARES TR S&P 500 GRWT ETF	21,224	$3.5B	0.21%
115	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	84,507	$3.4B	0.20%
116	MUMICRON TECHNOLOGY INCORPORATED	64,379	$3.4B	0.20%
117	GEGENERAL ELECTRIC COMPANY	247,542	$3.4B	0.20%
118	CRMSALESFORCE COM INCORPORATED	24,434	$3.3B	0.20%
119	IBBISHARES TR NASDAQ BIOTECH	29,275	$3.2B	0.19%
120	METMETLIFE INCORPORATED	73,321	$3.2B	0.19%
121	SDYSPDR SERIES TRUST S&P DIVID ETF	34,434	$3.2B	0.19%
122	GSGOLDMAN SACHS GROUP INCORPORATED	14,462	$3.2B	0.19%
123	—DOWDUPONT INCORPORATED	48,137	$3.2B	0.19%
124	ADPAUTOMATIC DATA PROCESSING INCORPORATED	23,539	$3.2B	0.19%
125	COFCAPITAL ONE FINL CORPORATION	34,197	$3.1B	0.19%
126	IYGISHARES TR U.S. FIN SVC ETF	23,986	$3.1B	0.19%
127	TLHISHARES TR 10-20 YR TRS ETF	23,638	$3.1B	0.19%
128	MDTMEDTRONIC PLC SHS	35,946	$3.1B	0.18%
129	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	27,938	$3.1B	0.18%
130	ZTSZOETIS INCORPORATED CLASS A	35,839	$3.1B	0.18%
131	IWNISHARES TR RUS 2000 VAL ETF	22,807	$3.0B	0.18%
132	DPZDOMINOS PIZZA INCORPORATED	10,585	$3.0B	0.18%
133	FLOTISHARES TR FLTG RATE NT ETF	58,472	$3.0B	0.18%
134	OXYOCCIDENTAL PETE CORPORATION DEL	35,573	$3.0B	0.18%
135	AQLTISHARES TR SELECT DIVID ETF	30,284	$3.0B	0.18%
136	DEDEERE & COMPANY	21,146	$3.0B	0.18%
137	CATCATERPILLAR INCORPORATED DEL	21,619	$2.9B	0.18%
138	IVEISHARES TR S&P 500 VAL ETF	26,236	$2.9B	0.17%
139	VBVANGUARD SMALL CAP ETF	18,496	$2.9B	0.17%
140	TXNTEXAS INSTRS INCORPORATED	25,906	$2.9B	0.17%
141	CBCHUBB LIMITED	22,366	$2.8B	0.17%
142	IGSBISHARES TR 1 3 YR CR BD ETF	27,340	$2.8B	0.17%
143	VGTVANGUARD INFORMATION TECHNOLOGY ETF	15,567	$2.8B	0.17%
144	NFLXNETFLIX INCORPORATED	7,167	$2.8B	0.17%
145	ITWILLINOIS TOOL WKS INCORPORATED	19,934	$2.8B	0.16%
146	UPSUNITED PARCEL SERVICE INCORPORATED CLASS B	25,851	$2.7B	0.16%
147	ONON SEMICONDUCTOR CORPORATION	121,981	$2.7B	0.16%
148	COSTCOSTCO WHOLESALE CORPORATION NEW	12,896	$2.7B	0.16%
149	XLVSECTOR SPDR TR SBI HEALTHCARE	32,149	$2.7B	0.16%
150	MCHPMICROCHIP TECHNOLOGY INCORPORATED	29,208	$2.7B	0.16%
151	XLESECTOR SPDR TR SBI INT-ENERGY	34,994	$2.7B	0.16%
152	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	29,597	$2.7B	0.16%
153	FTSLFIRST TRUST ETF IV SENIOR LOAN FUND	55,351	$2.6B	0.16%
154	WRKUSDWESTROCK COMPANY	46,347	$2.6B	0.16%
155	VLOVALERO ENERGY CORPORATION NEW	23,828	$2.6B	0.16%
156	CLCOLGATE PALMOLIVE COMPANY	40,697	$2.6B	0.16%
157	PYPLPAYPAL HLDGS INCORPORATED	31,422	$2.6B	0.16%
158	IWPISHARES TR RUS MD CP GR ETF	20,352	$2.6B	0.15%
159	ORIOLD REP INTERNATIONAL CORPORATION	128,533	$2.6B	0.15%
160	JDJD COM INCORPORATED SPON ADR CLASS A	65,649	$2.6B	0.15%
161	HALHALLIBURTON COMPANY	56,146	$2.5B	0.15%
162	LMTLOCKHEED MARTIN CORPORATION	8,486	$2.5B	0.15%
163	DALDELTA AIR LINES INCORPORATED DEL COM NEW	50,560	$2.5B	0.15%
164	BONDPIMCO TOTAL RETURN ACTIVE ETF	24,162	$2.5B	0.15%
165	FAIFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	83,837	$2.5B	0.15%
166	SUBISHARES TR SHRT NAT MUN ETF	23,125	$2.4B	0.15%
167	TDTORONTO DOMINION BK ONT COM NEW	41,477	$2.4B	0.14%
168	BMYBRISTOL MYERS SQUIBB COMPANY	43,171	$2.4B	0.14%
169	NUENUCOR CORPORATION	38,144	$2.4B	0.14%
170	BSVVANGUARD BOND INDEX FD INC SHORT TERM	30,188	$2.4B	0.14%
171	XLKSECTOR SPDR TR SBI INT-TECH	33,974	$2.4B	0.14%
172	A4SAMERIPRISE FINL INCORPORATED	16,594	$2.3B	0.14%
173	VFCV F CORPORATION	28,320	$2.3B	0.14%
174	BDXBECTON DICKINSON & COMPANY	9,587	$2.3B	0.14%
175	FFORD MTR COMPANY DEL COM PAR $0.01	205,540	$2.3B	0.14%
176	ABTABBOTT LABS	37,072	$2.3B	0.13%
177	CCLCARNIVAL CORPORATION PAIRED CTF	39,358	$2.3B	0.13%
178	IWOISHARES TR RUS 2000 GRW ETF	10,939	$2.2B	0.13%
179	PEOEXELON CORPORATION	51,860	$2.2B	0.13%
180	STZCONSTELLATION BRANDS INCORPORATED CLASS A	10,066	$2.2B	0.13%
181	NKENIKE INCORPORATED CLASS B	27,588	$2.2B	0.13%
182	TLTISHARES TR 20 YR TR BD ETF	17,562	$2.1B	0.13%
183	GILDGILEAD SCIENCES INCORPORATED	29,939	$2.1B	0.13%
184	RIGSRIVERFRONT STRATEGIC INCOME FUND	86,171	$2.1B	0.13%
185	DUKDUKE ENERGY CORPORATION NEW COM NEW	26,405	$2.1B	0.12%
186	NYFISHARES TR NEW YORK MUN ETF	38,078	$2.1B	0.12%
187	SRLNSSGA ACTIVE ETF TRUST BLACKSTON/GSO SR LN ETF	44,129	$2.1B	0.12%
188	KMBKIMBERLY CLARK CORPORATION	19,589	$2.1B	0.12%
189	VFHVANGUARD FINANCIALS ETF	30,060	$2.0B	0.12%
190	VEAVANGUARD FTSE DEVELOPED MKTS ETF	47,101	$2.0B	0.12%
191	SCHWSCHWAB CHARLES CORPORATION NEW	39,160	$2.0B	0.12%
192	DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME FUND	46,231	$2.0B	0.12%
193	BRK-BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	7	$2.0B	0.12%
194	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLASS A	24,982	$2.0B	0.12%
195	XSLVINVESCO ETF II S&P SMALLCAP LOW	40,696	$2.0B	0.12%
196	VOVANGUARD MID CAP ETF	12,418	$2.0B	0.12%
197	DWASINVESCO ETF II DWA SMALLCAP MOMENTUM	36,225	$2.0B	0.12%
198	ANETEURARISTA NETWORKS INCORPORATED	7,602	$2.0B	0.12%
199	AVGOBROADCOM INCORPORATED	8,053	$2.0B	0.12%
200	KHCKRAFT HEINZ COMPANY	31,066	$2.0B	0.12%

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