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	Shares	Value	% Portfolio
401	—ISHARES TR IBONDS DEC21 ETF	6,753	$165K	0.01%
402	CHKPCHECK POINT SOFTWARE TECH LIMITED ORD	1,692	$165K	0.01%
403	RYROYAL BK CDA MONTREAL QUE	2,188	$165K	0.01%
404	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	1,834	$165K	0.01%
405	TSLXUSDTPG SPECIALTY LENDING INCORPORATED	9,205	$165K	0.01%
406	VTIPVANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD	3,348	$164K	0.01%
407	FUNCEDAR FAIR L P DEPOSITRY UNIT	2,595	$164K	0.01%
408	—INTREXON CORPORATION	11,751	$164K	0.01%
409	VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	3,218	$164K	0.01%
410	CECELANESE CORPORATION DEL COM SER A	1,449	$161K	0.01%
411	IFVFIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS	7,741	$161K	0.01%
412	FXLFIRST TRUST ETF II TECHNOLOGY ALPHADEX	2,840	$160K	0.01%
413	—NXSTAGE MEDICAL INCORPORATED	5,700	$159K	0.01%
414	MDIVFIRST TRUST EXCH TRADED FD VI MULTI ASSET DIV INCM INDX FD	8,638	$158K	0.01%
415	—FBL FINL GROUP INCORPORATED CLASS A	2,000	$158K	0.01%
416	PLDPROLOGIS INCORPORATED REIT	2,392	$157K	0.01%
417	USCRU S CONCRETE INCORPORATED COM NEW	2,975	$156K	0.01%
418	CWTCALIFORNIA WTR SVC GROUP	4,000	$156K	0.01%
419	INGRINGREDION INCORPORATED	1,406	$156K	0.01%
420	CNCCENTENE CORPORATION DEL	1,254	$155K	0.01%
421	EWCISHARES INCORPORATED MSCI CDA ETF	5,420	$155K	0.01%
422	SNNSMITH & NEPHEW PLC SPDN ADR NEW	4,109	$154K	0.01%
423	HOGHARLEY DAVIDSON INCORPORATED	3,651	$154K	0.01%
424	DFEWISDOMTREE TRUST EUROPE SMALLCAP DIV	2,337	$153K	0.01%
425	VIPSVIPSHOP HLDGS LIMITED SPONSORED ADR	14,100	$153K	0.01%
426	MMSMAXIMUS INCORPORATED	2,455	$152K	0.01%
427	ELVANTHEM INCORPORATED	638	$152K	0.01%
428	ZBHZIMMER BIOMET HLDGS INCORPORATED	1,367	$152K	0.01%
429	MTZMASTEC INCORPORATED	3,000	$152K	0.01%
430	PHPARKER HANNIFIN CORPORATION	972	$152K	0.01%
431	MTDMETTLER TOLEDO INTERNATIONAL	261	$151K	0.01%
432	IGEISHARES TR NORTH AMERN NAT	4,036	$149K	0.01%
433	BDJBLACKROCK ENHANCED EQT DIV TR	16,280	$149K	0.01%
434	GPCGENUINE PARTS COMPANY	1,613	$148K	0.01%
435	IEFISHARES TR BARCLAYS 7 10 YR	1,438	$147K	0.01%
436	—INVESCO DYNAMIC CR OPP FD	12,687	$147K	0.01%
437	AFWALIGN TECHNOLOGY INCORPORATED	426	$146K	0.01%
438	PWBINVESCO ETF DYNAMIC LARGE CAP	3,250	$146K	0.01%
439	ISIIONIS PHARMACEUTICALS INCORPORATED	3,491	$145K	0.01%
440	IUSVISHARES TR CORE S&P US VLU	2,679	$144K	0.01%
441	VRPINVESCO ETF II VAR RATE PFD ETF	5,796	$144K	0.01%
442	—PINNACLE FOODS INCORPORATED DEL	2,194	$143K	0.01%
443	CLRUSDCONTINENTAL RESOURCES INCORPORATED	2,157	$140K	0.01%
444	ICFISHARES TR COHEN STEER REIT	1,399	$140K	0.01%
445	VIOOVANGUARD ADMIRAL FUNDS INC S&P SMALLCAP 600 INDEX FUND	921	$140K	0.01%
446	TQJSIGNATURE BK NEW YORK N Y	1,093	$140K	0.01%
447	PBJINVESCO ETF DYNAMIC FOOD & BEVERAGE	4,195	$139K	0.01%
448	LUVSOUTHWEST AIRLS COMPANY	2,738	$139K	0.01%
449	LMBLIMBACH HLDGS INCORPORATED	11,755	$139K	0.01%
450	—CYRUSONE INCORPORATED REIT	2,375	$139K	0.01%
451	PACWUSDPACWEST BANCORP DEL	2,812	$139K	0.01%
452	STLAFIAT CHRYSLER AUTOMOBILES N V SHS	7,232	$138K	0.01%
453	—INDEXIQ ETF TRUST IQ CHAIKIN US SMALL CAP ETF	4,826	$138K	0.01%
454	GGMEINVESCO ETF DYNAMIC MEDIA ETF	4,222	$137K	0.01%
455	KNCTINVESCO ETF DYNAMIC NETWORKING ETF	2,581	$136K	0.01%
456	MFCMANULIFE FINL CORPORATION	7,574	$136K	0.01%
457	WTWISDOMTREE CONTINUOUS COMMODIT SHS BEN INT	7,150	$135K	0.01%
458	GAMGENERAL AMERN INVS INCORPORATED	3,891	$134K	0.01%
459	TSNTYSON FOODS INCORPORATED CLASS A	1,940	$134K	0.01%
460	TSCOTRACTOR SUPPLY COMPANY	1,751	$134K	0.01%
461	—ALLIANZGI NFJ DIVID INT & PREM	10,614	$134K	0.01%
462	TMTOYOTA MOTOR CORPORATION SP ADR REP2COM	1,030	$133K	0.01%
463	VGITVANGUARD INTERMEDIATE TERM TREASURY INDEX FUND	2,109	$132K	0.01%
464	NWENORTHWESTERN CORPORATION COM NEW	2,300	$132K	0.01%
465	FXOFIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL	4,210	$132K	0.01%
466	RQICOHEN & STEERS QUALITY RLTY FD	10,946	$132K	0.01%
467	—AMTRUST FINL SVCS INCORPORATED	9,020	$131K	0.01%
468	SNAPSNAP INCORPORATED CLASS A	10,041	$131K	0.01%
469	FPFFIRST TR INTER DUR PREFERRED & IN FD	6,075	$131K	0.01%
470	HFCUSDHOLLYFRONTIER CORPORATION	1,908	$131K	0.01%
471	DSLDOUBLELINE INCOME SOLUTIONS FD	6,496	$130K	0.01%
472	PZTINVESCO ETF II N Y AMT FREE MUN BD ETF	5,444	$130K	0.01%
473	TELTE CONNECTIVITY LIMITED REG SHS	1,440	$130K	0.01%
474	DIAXNUVEEN DOW 30 DYN OVERWRITE SHS	6,968	$129K	0.01%
475	OTTROTTER TAIL CORPORATION	2,689	$128K	0.01%
476	ADMARCHER DANIELS MIDLAND COMPANY	2,778	$127K	0.01%
477	FASTFASTENAL COMPANY	2,631	$127K	0.01%
478	DPGDUFF & PHELPS GLB UTL INCORPORATED FD	8,847	$127K	0.01%
479	SSS1EURLIFE STORAGE INCORPORATED REIT	1,300	$127K	0.01%
480	EWLISHARES INCORPORATED MSCI SWITZERLAND	3,912	$127K	0.01%
481	MMTMFS MULTIMARKET INCOME TR SH BEN INT	22,252	$126K	0.01%
482	SCHOSCHWAB STRATEGIC TRUST SHORT-TERM US TREASURY ETF	2,535	$126K	0.01%
483	—TORTOISE MLP FD INCORPORATED	7,310	$125K	0.01%
484	—SEACHANGE INTERNATIONAL INCORPORATED	35,752	$122K	0.01%
485	KRKROGER COMPANY	4,270	$121K	0.01%
486	PNQIINVESCO ETF NASDAQ INTERNET ETF	872	$121K	0.01%
487	FT2FIRST HORIZON NATL CORPORATION	6,775	$121K	0.01%
488	WABFWESTERN ASST MN PRT FD INCORPORATED	8,477	$120K	0.01%
489	NGGNATIONAL GRID PLC SPONSORED ADR NE	2,154	$120K	0.01%
490	VDEVANGUARD WORLD FUNDS VANGUARD ENERGY ETF	1,142	$120K	0.01%
491	HACKUSDETF MANAGERS TRUST PUREFUNDS ISE CYBER SEC	3,253	$120K	0.01%
492	SPLKCHFSPLUNK INCORPORATED	1,207	$120K	0.01%
493	ATVIEURACTIVISION BLIZZARD INCORPORATED	1,563	$119K	0.01%
494	DGRSWISDOMTREE TRUST US SMALL CAP DIVIDEND	3,252	$119K	0.01%
495	HRLHORMEL FOODS CORPORATION	3,200	$119K	0.01%
496	BHCVALEANT PHARMACEUTICALS INTERNATIONAL I	5,130	$119K	0.01%
497	AVYAVERY DENNISON CORPORATION	1,152	$118K	0.01%
498	FCXFREEPORT-MCMORAN INCORPORATED CLASS B	6,820	$118K	0.01%
499	IRMIRON MTN INCORPORATED NEW REIT	3,363	$118K	0.01%
500	MDYGSPDR S&P 400 MID CAP GROWTH ETF	2,164	$117K	0.01%

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