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 | Type |
|---|---|---|---|---|---|
| 201 | WMWASTE MGMT INCORPORATED DEL | 23,678 | $1.9B | 0.11% | |
| 202 | NOCNORTHROP GRUMMAN CORPORATION | 6,230 | $1.9B | 0.11% | |
| 203 | IJTISHARES TR S&P SML 600 GWT | 10,095 | $1.9B | 0.11% | |
| 204 | EOGEOG RES INCORPORATED | 15,329 | $1.9B | 0.11% | |
| 205 | USBUS BANCORP DEL COM NEW | 37,890 | $1.9B | 0.11% | |
| 206 | CMECME GROUP INCORPORATED COM CLASS A | 11,532 | $1.9B | 0.11% | |
| 207 | CELGCELGENE CORPORATION | 23,784 | $1.9B | 0.11% | |
| 208 | ACNACCENTURE PLC IRELAND SHS CLASS A | 11,429 | $1.9B | 0.11% | |
| 209 | XLISECTOR SPDR TR SBI INT-INDS | 26,023 | $1.9B | 0.11% | |
| 210 | 8CWCROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 17,150 | $1.8B | 0.11% | |
| 211 | WYWEYERHAEUSER COMPANY REIT | 50,096 | $1.8B | 0.11% | |
| 212 | DDOMINION ENERGY INCORPORATED | 26,366 | $1.8B | 0.11% | |
| 213 | MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW | 15,085 | $1.8B | 0.10% | |
| 214 | TIPISHARES TR TIPS BD ETF | 15,526 | $1.8B | 0.10% | |
| 215 | SPLVINVESCO ETF II S&P 500 LOW VOLATILITY | 36,243 | $1.7B | 0.10% | |
| 216 | SLBSCHLUMBERGER LIMITED | 25,448 | $1.7B | 0.10% | |
| 217 | NSCNORFOLK SOUTHERN CORPORATION | 11,193 | $1.7B | 0.10% | |
| 218 | COPCONOCOPHILLIPS | 23,830 | $1.7B | 0.10% | |
| 219 | SOSOUTHERN COMPANY | 35,731 | $1.7B | 0.10% | |
| 220 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 38,849 | $1.6B | 0.10% | |
| 221 | DHRDANAHER CORPORATION DEL | 16,436 | $1.6B | 0.10% | |
| 222 | MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 12,798 | $1.6B | 0.10% | |
| 223 | TMUST MOBILE US INCORPORATED | 27,046 | $1.6B | 0.10% | |
| 224 | SJMSMUCKER J M COMPANY COM NEW | 14,913 | $1.6B | 0.10% | |
| 225 | LTPZPIMCO ETF TRUST 15 YR US TIPS INDEX FUND | 23,233 | $1.6B | 0.09% | |
| 226 | VIGIVANGUARD WHITEHALL FUNDS INTL DIVID APPRECIATION ETF | 23,938 | $1.6B | 0.09% | |
| 227 | IYWISHARES TR U.S. TECH ETF | 8,680 | $1.5B | 0.09% | |
| 228 | XYZSQUARE INCORPORATED CLASS A | 25,105 | $1.5B | 0.09% | |
| 229 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 30,327 | $1.5B | 0.09% | |
| 230 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 47,071 | $1.5B | 0.09% | |
| 231 | FYCFIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP | 30,910 | $1.5B | 0.09% | |
| 232 | SCHMSCHWAB STRATEGIC TRUST US MID CAP ETF | 26,817 | $1.5B | 0.09% | |
| 233 | GISGENERAL MLS INCORPORATED | 32,981 | $1.5B | 0.09% | |
| 234 | CVSCVS HEALTH CORPORATION | 22,501 | $1.4B | 0.09% | |
| 235 | SDOGALPS ETF TRUST SECTOR DIVIDEND DOGS ETF | 32,401 | $1.4B | 0.09% | |
| 236 | —ALLERGAN PLC SHS | 8,635 | $1.4B | 0.09% | |
| 237 | IJSISHARES TR SP SMCP600VL ETF | 8,769 | $1.4B | 0.09% | |
| 238 | NVSNNOVARTIS A G SPONSORED ADR | 18,713 | $1.4B | 0.08% | |
| 239 | MTUMISHARES TR USA MOMENTUM FCT | 12,880 | $1.4B | 0.08% | |
| 240 | PPAINVESCO ETF AEROSPACE & DEFENSE ETF | 25,700 | $1.4B | 0.08% | |
| 241 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 56,816 | $1.4B | 0.08% | |
| 242 | BIIBBIOGEN INCORPORATED | 4,755 | $1.4B | 0.08% | |
| 243 | —CBS CORPORATION NEW CLASS B | 24,378 | $1.4B | 0.08% | |
| 244 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 21,915 | $1.4B | 0.08% | |
| 245 | PXGBXPRAXAIR INCORPORATED | 8,554 | $1.4B | 0.08% | |
| 246 | —BANK AMER CORPORATION WARRANT EXP 011619 | 82,427 | $1.3B | 0.08% | |
| 247 | XLFSECTOR SPDR TR SBI INT-FINL | 50,537 | $1.3B | 0.08% | |
| 248 | GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | 40,863 | $1.3B | 0.08% | |
| 249 | IYJISHARES TR US INDUSTRIALS | 9,240 | $1.3B | 0.08% | |
| 250 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 69,706 | $1.3B | 0.08% | |
| 251 | EMLPFIRST TRUST ETF IV NORTH AMERICAN ENERGY | 56,850 | $1.3B | 0.08% | |
| 252 | PRUPRUDENTIAL FINL INCORPORATED | 13,962 | $1.3B | 0.08% | |
| 253 | BKNGBOOKING HLDGS INCORPORATED | 643 | $1.3B | 0.08% | |
| 254 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 12,772 | $1.3B | 0.08% | |
| 255 | PANWPALO ALTO NETWORKS INCORPORATED | 6,283 | $1.3B | 0.08% | |
| 256 | ECONCOLUMBIA ETF TR II COLUMBIA EMERGING MKTS | 52,681 | $1.3B | 0.08% | |
| 257 | AQLTISHARES TR US TREAS BD ETF | 51,154 | $1.3B | 0.08% | |
| 258 | FDXFEDEX CORPORATION | 5,514 | $1.3B | 0.07% | |
| 259 | WELLWELLTOWER INCORPORATED REIT | 19,905 | $1.2B | 0.07% | |
| 260 | WECWEC ENERGY GROUP INCORPORATED | 19,295 | $1.2B | 0.07% | |
| 261 | CTLEURCENTURYLINK INCORPORATED | 66,547 | $1.2B | 0.07% | |
| 262 | IPINTERNATIONAL PAPER COMPANY | 23,633 | $1.2B | 0.07% | |
| 263 | PFFISHARES TR S&P US PFD STK | 32,646 | $1.2B | 0.07% | |
| 264 | NOWSERVICENOW INCORPORATED | 7,036 | $1.2B | 0.07% | |
| 265 | CERNCHFCERNER CORPORATION | 20,276 | $1.2B | 0.07% | |
| 266 | KSSKOHLS CORPORATION | 16,492 | $1.2B | 0.07% | |
| 267 | MCKMCKESSON CORPORATION | 8,873 | $1.2B | 0.07% | |
| 268 | INTUINTUIT | 5,792 | $1.2B | 0.07% | |
| 269 | TROWPRICE T ROWE GROUP INCORPORATED | 10,162 | $1.2B | 0.07% | |
| 270 | GLWCORNING INCORPORATED | 42,747 | $1.2B | 0.07% | |
| 271 | KBESPDR SERIES TRUST S&P BANK ETF | 24,892 | $1.2B | 0.07% | |
| 272 | XLFISECTOR SPDR TR SBI CONS STPLS | 22,708 | $1.2B | 0.07% | |
| 273 | PAYXPAYCHEX INCORPORATED | 16,817 | $1.1B | 0.07% | |
| 274 | PCARPACCAR INCORPORATED | 18,564 | $1.1B | 0.07% | |
| 275 | CSXCSX CORPORATION | 17,720 | $1.1B | 0.07% | |
| 276 | NEARISHARES US ETF TR SHT MAT BD ETF | 22,246 | $1.1B | 0.07% | |
| 277 | LLYLILLY ELI & COMPANY | 12,839 | $1.1B | 0.07% | |
| 278 | SYYSYSCO CORPORATION | 16,044 | $1.1B | 0.07% | |
| 279 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 15,341 | $1.1B | 0.07% | |
| 280 | HFROHIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | 69,741 | $1.1B | 0.07% | |
| 281 | FPFFIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING | 42,024 | $1.1B | 0.06% | |
| 282 | FISVFISERV INCORPORATED | 14,658 | $1.1B | 0.06% | |
| 283 | RTN1USDRAYTHEON COMPANY COM NEW | 5,599 | $1.1B | 0.06% | |
| 284 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 6,343 | $1.1B | 0.06% | |
| 285 | —VANECK VECTORS HIGH-YIELD MUNICIPAL ETF | 33,913 | $1.1B | 0.06% | |
| 286 | ADIANALOG DEVICES INCORPORATED | 11,078 | $1.1B | 0.06% | |
| 287 | PXDEURPIONEER NAT RES COMPANY | 5,605 | $1.1B | 0.06% | |
| 288 | GDXVANECK VECTORS GOLD MINERS ETF | 47,282 | $1.1B | 0.06% | |
| 289 | SPGSIMON PROPERTY GROUP INCORPORATED NEW REIT | 6,198 | $1.1B | 0.06% | |
| 290 | —OSI ETF TRUST OSHARES FTSE RUSSELL SMALL | 38,544 | $1.0B | 0.06% | |
| 291 | FQIDIGITAL RLTY TR INCORPORATED REIT | 9,352 | $1.0B | 0.06% | |
| 292 | PPLPPL CORPORATION | 36,528 | $1.0B | 0.06% | |
| 293 | ADBEADOBE SYSTEMS INCORPORATED | 4,242 | $1.0B | 0.06% | |
| 294 | TRNTRINITY INDUSTRIES INCORPORATED | 30,068 | $1.0B | 0.06% | |
| 295 | IAUUSDISHARES GOLD TRUST ISHARES | 85,471 | $1.0B | 0.06% | |
| 296 | KMIKINDER MORGAN INCORPORATED DEL | 57,890 | $1.0B | 0.06% | |
| 297 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 58,872 | $1.0B | 0.06% | |
| 298 | EVREVERCORE INCORPORATED CLASS A | 9,555 | $1.0B | 0.06% | |
| 299 | IEZISHARES TR US OIL EQ&SV ETF | 27,594 | $1.0B | 0.06% | |
| 300 | BAMBROOKFIELD ASSET MGMT INC CLASS A LTD VT SH | 25,153 | $1.0B | 0.06% |