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 |
|---|---|
AABAUSDALTABA INCORPORATED | $1.0M |
ALKALASKA AIR GROUP INCORPORATED | $992K |
IHDGWISDOMTREE TRUST INTL HEDGED DIVIDEND | $991K |
STTSPDR BARCLAYS CAPITAL HIGH YIELD BOND | $983K |
DFJWISDOMTREE TRUST JAPAN SMALLCAP DIVID FUND | $947K |
PTHINVESCO ETF DWA HEALTHCARE MOMENTUM | $946K |
OKEONEOK INCORPORATED NEW | $944K |
HRSEURHARRIS CORPORATION DEL | $944K |
BNDVANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF | $942K |
—EXPRESS SCRIPTS HLDG COMPANY | $942K |
WDAYWORKDAY INCORPORATED CLASS A | $938K |
DFSEURDISCOVER FINL SVCS | $935K |
BTTBLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | $926K |
HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED | $925K |
SPMDSPDR PORTFOLIO MID CAP ETF | $921K |
SRESEMPRA ENERGY | $920K |
MNRUSDMONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT | $915K |
BHPBHP BILLITON LIMITED SPONSORED ADR | $906K |
NXPINXP SEMICONDUCTORS N V | $905K |
ELLAUDER ESTEE COMPANIES INCORPORATED CLASS A | $905K |
UTFCOHEN & STEERS INFRASTRUCTURE | $892K |
AQLTISHARES TR US OIL GS EX ETF | $890K |
GMGENERAL MTRS COMPANY | $887K |
BKLNINVESCO ETF II SR LN ETF | $872K |
HEDJWISDOMTREE TRUST CURRENCY HEDGED DEFA FD | $862K |
7HPHP INCORPORATED | $858K |
ESEVERSOURCE ENERGY | $853K |
PGXINVESCO ETF II PFD ETF | $841K |
IDV*ISHARES TR INTL SEL DIV ETF | $840K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $838K |
UNITUNITI GROUP INCORPORATED REIT | $825K |
CLXCLOROX COMPANY DEL | $823K |
XNROXNEUBERGER BERMAN RE ES SEC FD | $823K |
HCAHCA HEALTHCARE INCORPORATED | $819K |
CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS | $807K |
DVADAVITA INCORPORATED | $804K |
ETRENTERGY CORPORATION NEW | $804K |
GWWGRAINGER W W INCORPORATED | $798K |
SHMSPDR SER TRUST NUVEEN BARCLAYS SHORT | $798K |
AEPAMERICAN ELEC PWR INCORPORATED | $797K |
LVLNSPDR SERIES TRUST S&P REGL BKG ETF | $796K |
EVEUREATON VANCE CORPORATION COM NON VTG | $796K |
BKBANK NEW YORK MELLON CORPORATION | $796K |
HUMHUMANA INCORPORATED | $793K |
EQIXEQUINIX INCORPORATED COM PAR $0.001 REIT | $788K |
BRBROADRIDGE FINL SOLUTIONS INCORPORATED | $786K |
EMNEASTMAN CHEMICAL COMPANY | $782K |
DWDMORGAN STANLEY COM NEW | $779K |
EWIISHARES INCORPORATED MSCI ITALY ETF | $779K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $771K |
LQDISHARES TR IBOXX INV CP ETF | $770K |
—GLOBAL X FUNDS GLOBAL X MCSI NORWAY ETF | $768K |
PTLCPACER FUNDS TRUST TRENDPILOT 750 ETF | $768K |
CHTRCHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | $763K |
JKHYHENRY JACK & ASSOC INCORPORATED | $760K |
VXFVANGUARD EXTENDED MARKET ETF | $759K |
PCYINVESCO ETF II EMERGIN MKTS SOVEREIGN | $756K |
VEUVANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD | $756K |
IHIISHARES TR U.S. MED DVC ETF | $755K |
—AETNA INCORPORATED NEW | $753K |
INTFISHARES TR MULTIFACTOR INTL | $746K |
NVONOVO-NORDISK A S ADR | $742K |
XGDVXGABELLI DIVD & INCOME TR | $740K |
FDSFACTSET RESH SYSTEMS INCORPORATED | $738K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $737K |
MHKMOHAWK INDUSTRIES INCORPORATED | $737K |
—AQUA AMERICA INCORPORATED | $735K |
PIIPOLARIS INDUSTRIES INCORPORATED | $735K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $734K |
SNYSANOFI SPONSORED ADR | $734K |
TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR | $730K |
PBEINVESCO ETF DYNAMIC BIOTECHNOLOGY & | $730K |
CNCEEURCONCERT PHARMACEUTICALS INCORPORATED | $728K |
HOLXHOLOGIC INCORPORATED | $727K |
IWYISHARES TR RUS TP200 GR ETF | $719K |
ALSALLSTATE CORPORATION | $718K |
BMOBANK MONTREAL QUE | $716K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $713K |
SYKSTRYKER CORPORATION | $711K |
IYFISHARES TR U.S. FINLS ETF | $709K |
SJNKSPDR SERIES TRUST CAP SHORT TERM HIGH | $707K |
VXUSVANGUARD STAR FD INTL STK IDXFD | $704K |
STTSTATE STR CORPORATION | $703K |
UEOWESTLAKE CHEMICAL CORPORATION | $702K |
BBTUSDBB&T CORPORATION | $695K |
SPHDINVESCO ETF II S&P 500 HIGH DIVID LOW | $695K |
—MARKET VECTORS AMT-FREE INTERMEDIATE MUNICIPAL | $694K |
GNRSPDR INDEX SHARES FUNDS S&P GLOBAL NAT RES ETF | $692K |
OREALTY INCOME CORPORATION REIT | $691K |
KCESPDR SERIES TRUST S&P CAPITAL MARKETS ETF | $690K |
IRINGERSOLL-RAND PLC SHS | $689K |
LVSLAS VEGAS SANDS CORPORATION | $688K |
—FST TR NEW OPPORT MLP & ENE FD | $686K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FD ETF | $686K |
BPBP PLC SPONSORED ADR | $682K |
DEODIAGEO P L C SPON ADR NEW | $676K |
LNCLINCOLN NATL CORPORATION IND | $675K |
PSAPUBLIC STORAGE REIT | $674K |
VLYVALLEY NATL BANCORP | $672K |
AOMISHARES TR MODERT ALLOC ETF | $672K |