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
501	MDYGSPDR S&P 400 MID CAP GROWTH ETF	2,164	$117K	0.01%
502	FXZFIRST TRUST ETF II MATERIALS ALPHADEX	2,779	$116K	0.01%
503	MPVBARINGS PARTN INVS SH BEN INT	7,915	$116K	0.01%
504	AGZISHARES TR AGENCY BOND ETF	1,028	$115K	0.01%
505	XLRESELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR	3,518	$115K	0.01%
506	RHIROBERT HALF INTERNATIONAL INCORPORATED	1,746	$114K	0.01%
507	NMZNUVEEN MUN HIGH INCOME OPP FD	9,000	$114K	0.01%
508	SLYSPDR S&P 600 SMALL CAP ETF	1,560	$113K	0.01%
509	—BANK OF THE OZARKS	2,511	$113K	0.01%
510	URIUNITED RENTALS INCORPORATED	766	$113K	0.01%
511	EWSISHARES INCORPORATED MSCI SINGPOR ETF	4,671	$112K	0.01%
512	MATMATTEL INCORPORATED	6,763	$111K	0.01%
513	ILMNILLUMINA INCORPORATED	399	$111K	0.01%
514	RPGINVESCO ETF S&P 500 PURE GROWTH ETF	963	$111K	0.01%
515	USALIBERTY ALL STAR EQUITY FD SH BEN INT	17,091	$109K	0.01%
516	IEIISHARES TR 3 7 YR TREAS BD	907	$109K	0.01%
517	—GW PHARMACEUTICALS PLC ADS	771	$108K	0.01%
518	—COLONY CR REAL ESTATE INCORPORATED COM CLASS A REIT	5,219	$108K	0.01%
519	VDCVANGUARD CONSUMER STAPLES ETF	807	$108K	0.01%
520	DOVDOVER CORPORATION	1,476	$108K	0.01%
521	CMGCHIPOTLE MEXICAN GRILL INCORPORATED	247	$107K	0.01%
522	DTHWISDOMTREE DEFA EQUITY INCOME FUND	2,596	$107K	0.01%
523	VPUVANGUARD UTILITIES ETF	927	$107K	0.01%
524	DGSWISDOMTREE TRUST EMERGING MKTS SMALLCAP	2,214	$106K	0.01%
525	QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	4,060	$106K	0.01%
526	—HI-CRUSH PARTNERS LP COM UNIT LTD	8,943	$106K	0.01%
527	CTRPUSDCTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS	2,200	$105K	0.01%
528	W3UWESTERN UN COMPANY	5,147	$105K	0.01%
529	ACADACADIA PHARMACEUTICALS INCORPORATED	6,900	$105K	0.01%
530	PIZINVESCO ETF II DWA DEV MKTS MOMENTUM	3,818	$105K	0.01%
531	—ARES MGMT LP COM SHS REG INT	5,025	$104K	0.01%
532	9990302DAPACHE CORPORATION	2,221	$104K	0.01%
533	USIGISHARES TR US CR BD ETF	970	$104K	0.01%
534	REGNREGENERON PHARMACEUTICALS	299	$103K	0.01%
535	IYLDISHARES TR MRNGSTR INC ETF	4,200	$103K	0.01%
536	WYNNWYNN RESORTS LIMITED	614	$103K	0.01%
537	ETGEATON VANCE TX ADV GLBL DIV FD	6,044	$103K	0.01%
538	—ACHAOGEN INCORPORATED	11,875	$103K	0.01%
539	—ORBCOMM INCORPORATED	10,083	$102K	0.01%
540	PRPLPURPLE INNOVATION INCORPORATED	11,990	$102K	0.01%
541	—BUNGE LIMITED	1,460	$102K	0.01%
542	VISVANGUARD INDUSTRIALS ETF	751	$102K	0.01%
543	RSPHINVESCO ETF S&P 500 EQUAL WEIGHT	550	$101K	0.01%
544	ICUIICU MED INCORPORATED	344	$101K	0.01%
545	—FITBIT INCORPORATED CLASS A	15,508	$101K	0.01%
546	SPYMSPDR PORTFOLIO LARGE CAP ETF	3,156	$101K	0.01%
547	ICLRICON PLC SHS	757	$100K	0.01%
548	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	3,301	$100K	0.01%
549	AAXJISHARES TR MSCI AC ASIA ETF	1,392	$100K	0.01%
550	TRITHOMSON REUTERS CORPORATION	2,480	$100K	0.01%
551	CLSCA INCORPORATED	2,779	$99K	0.01%
552	XBOEXBLACKROCK ENHANCED GBL DIV TR	8,940	$99K	0.01%
553	EFXEQUIFAX INCORPORATED	795	$99K	0.01%
554	—BLACKROCK MUN 2020 TERM TR COM SHS	6,541	$99K	0.01%
555	CIIBLACKROCK ENH CAP & INCORPORATED FD INCORPORATED	6,100	$99K	0.01%
556	—TAHOE RES INCORPORATED	20,100	$99K	0.01%
557	FEZSPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF	2,584	$99K	0.01%
558	—UNIT CORPORATION	3,860	$99K	0.01%
559	—OPPENHEIMER S&P 500 REVENUE ETF	1,930	$98K	0.01%
560	DDWMWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY	3,393	$98K	0.01%
561	—LYON WILLIAM HOMES CLASS A NEW	4,200	$97K	0.01%
562	CHWCALAMOS GBL DYN INCOME FUND	10,770	$97K	0.01%
563	EWGISHARES INCORPORATED MSCI GERMANY ETF	3,218	$96K	0.01%
564	DATATABLEAU SOFTWARE INCORPORATED CLASS A	983	$96K	0.01%
565	PUMPPROPETRO HLDG CORPORATION	6,096	$96K	0.01%
566	ITGARTNER INCORPORATED	724	$96K	0.01%
567	DYDYCOM INDUSTRIES INCORPORATED	1,000	$95K	0.01%
568	SHAKSHAKE SHACK INCORPORATED CLASS A	1,434	$95K	0.01%
569	XXII22ND CENTY GROUP INCORPORATED	38,535	$95K	0.01%
570	HLTHILTON WORLDWIDE HLDGS INCORPORATED	1,194	$95K	0.01%
571	EWAISHARES INCORPORATED MSCI AUST ETF	4,158	$94K	0.01%
572	BOXBOX INCORPORATED CLASS A	3,710	$93K	0.01%
573	STKCOLUMBIA SELIGM PREM TECH GRW	4,331	$93K	0.01%
574	WDCWESTERN DIGITAL CORPORATION	1,203	$93K	0.01%
575	—HCP INCORPORATED REIT	3,586	$93K	0.01%
576	MGAMAGNA INTERNATIONAL INCORPORATED	1,574	$92K	0.01%
577	EVFEATON VANCE SR INCOME TR SH BEN INT	14,350	$92K	0.01%
578	ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	3,226	$92K	0.01%
579	EMTLSSGA ACTIVE TRUST SPDR DOUBLELINE EMERGING	1,896	$92K	0.01%
580	RSGREPUBLIC SVCS INCORPORATED	1,331	$91K	0.01%
581	VWOBVANGUARD WHITEHALL FUNDS EMERGING MKT GOVT BD	1,203	$91K	0.01%
582	BAHBOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	2,058	$90K	0.01%
583	MASMASCO CORPORATION	2,408	$90K	0.01%
584	WTWWILLIS TOWERS WATSON PUB LIMITED SHS	595	$90K	0.01%
585	CNRCANADIAN NATL RY COMPANY	1,104	$90K	0.01%
586	INSWINTERNATIONAL SEAWAYS INCORPORATED	3,850	$89K	0.01%
587	EWTISHARES INCORPORATED MSCI TAIWAN ETF	2,462	$89K	0.01%
588	XPCKXPIMCO CALIF MUN INCOME FD II	10,602	$88K	0.01%
589	YUMCYUM CHINA HLDGS INCORPORATED	2,265	$87K	0.01%
590	ALNYALNYLAM PHARMACEUTICALS INCORPORATED	870	$86K	0.01%
591	CEOCNOOC LIMITED SPONSORED ADR	505	$86K	0.01%
592	BBYBEST BUY INCORPORATED	1,150	$86K	0.01%
593	INDAISHARES TR MSCI INDIA ETF	2,582	$86K	0.01%
594	PODDINSULET CORPORATION	1,000	$86K	0.01%
595	SHWSHERWIN WILLIAMS COMPANY	210	$86K	0.01%
596	NVGNUVEEN AMT FREE MUN CR INCORPORATED FD	5,796	$85K	0.01%
597	—SHIRE PLC SPONSORED ADR	503	$85K	0.01%
598	EXPDEXPEDITORS INTERNATIONAL WASH INCORPORATED	1,167	$85K	0.01%
599	—PATTERN ENERGY GROUP INCORPORATED CLASS A	4,537	$85K	0.01%
600	SSNCSS&C TECHNOLOGIES HLDGS INCORPORATED	1,616	$84K	0.01%

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