Steward Partners Investment Advisory, LLC Q2 2019 Filing

Filed July 25, 2019

Portfolio Value

$2.7T

Holdings

2,765

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,765 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INCORPORATED	396,012	$78.4B	2.88%
2	AMZNAMAZON COM INCORPORATED	29,704	$56.2B	2.06%
3	MSFTMICROSOFT CORPORATION	374,195	$50.1B	1.84%
4	PTLCPACER TRENDPILOT US LARGE CAP ETF	1,423,321	$43.6B	1.60%
5	IVVISHARES TR CORE S&P500 ETF	147,712	$43.5B	1.60%
6	IWFISHARES TR RUS 1000 GRW ETF	267,508	$42.1B	1.54%
7	GISGENERAL MLS INCORPORATED	712,002	$37.4B	1.37%
8	USMVISHARES TR MIN VOL USA ETF	604,083	$37.3B	1.37%
9	SPYSPDR S&P 500 ETF	126,324	$37.0B	1.36%
10	AQLTISHARES CORE MSCI EAFE ETF	562,770	$34.6B	1.27%
11	IWDISHARES TR RUS 1000 VAL ETF	241,177	$30.7B	1.13%
12	AGGISHARES TR CORE US AGGBD ET	270,931	$30.2B	1.11%
13	HDHOME DEPOT INCORPORATED	135,786	$28.2B	1.04%
14	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	101,416	$27.3B	1.00%
15	UNHUNITEDHEALTH GROUP INCORPORATED	111,612	$27.2B	1.00%
16	XOMEXXON MOBIL CORPORATION	338,350	$25.9B	0.95%
17	PGPROCTER AND GAMBLE COMPANY	229,629	$25.2B	0.92%
18	JPMJPMORGAN CHASE & COMPANY	218,235	$24.4B	0.90%
19	IJRISHARES TR CORE S&P SCP ETF	311,545	$24.4B	0.90%
20	IWRISHARES TR RUS MID CAP ETF	425,489	$23.8B	0.87%
21	METAFACEBOOK INCORPORATED CLASS A	118,201	$22.8B	0.84%
22	DRIDARDEN RESTAURANTS INCORPORATED	183,223	$22.3B	0.82%
23	JNJJOHNSON & JOHNSON	159,474	$22.2B	0.82%
24	IJKISHARES TR S&P MC 400GR ETF	93,052	$21.1B	0.77%
25	GOOGLALPHABET INCORPORATED CAP STK CLASS A	19,382	$21.0B	0.77%
26	BACVERIZON COMMUNICATIONS INCORPORATED	364,439	$20.8B	0.76%
27	HDVISHARES TR CORE HIGH DV ETF	211,871	$20.0B	0.73%
28	VVISA INCORPORATED COM CLASS A	112,916	$19.6B	0.72%
29	MRKMERCK & COMPANY INCORPORATED	233,467	$19.6B	0.72%
30	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	234,193	$18.9B	0.69%
31	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	451,952	$18.9B	0.69%
32	CSCOCISCO SYSTEMS INCORPORATED	344,369	$18.8B	0.69%
33	NDQINVESCO QQQ	97,403	$18.2B	0.67%
34	SDYSPDR S&P DIVIDEND ETF	179,652	$18.1B	0.67%
35	TAT&T INCORPORATED	540,482	$18.1B	0.66%
36	PFEPFIZER INCORPORATED	384,342	$16.6B	0.61%
37	VNQVANGUARD REAL ESTATE ETF	188,341	$16.5B	0.60%
38	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	167,341	$16.2B	0.60%
39	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	218,118	$15.8B	0.58%
40	CVXCHEVRON CORPORATION NEW	126,761	$15.8B	0.58%
41	BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS	90,196	$15.3B	0.56%
42	IJHISHARES TR CORE S&P MCP ETF	77,864	$15.1B	0.56%
43	VTEBVANGUARD TAX-EXEMPT BOND ETF	282,135	$15.0B	0.55%
44	EEMISHARES MSCI EMERGING MARKETS ETF	343,158	$14.7B	0.54%
45	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	159,325	$14.3B	0.53%
46	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	418,364	$14.1B	0.52%
47	FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	229,055	$13.8B	0.50%
48	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	63,127	$13.5B	0.49%
49	WMTWALMART INCORPORATED	121,152	$13.4B	0.49%
50	BACBANK AMER CORPORATION	456,399	$13.2B	0.49%
51	MCDMCDONALDS CORPORATION	61,411	$12.8B	0.47%
52	EFAISHARES TR MSCI EAFE ETF	193,701	$12.7B	0.47%
53	CRMSALESFORCE COM INCORPORATED	79,510	$12.1B	0.44%
54	IJJISHARES TR S&P MC 400VL ETF	75,387	$12.0B	0.44%
55	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	195,116	$11.5B	0.42%
56	UTXZUNITED TECHNOLOGIES CORPORATION	87,698	$11.4B	0.42%
57	UNPUNION PACIFIC CORPORATION	66,841	$11.3B	0.41%
58	SHVISHARES SHORT TREASURY BOND ETF	98,808	$10.9B	0.40%
59	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	40,798	$10.8B	0.40%
60	DISDISNEY WALT COMPANY COM DISNEY	76,326	$10.7B	0.39%
61	MAMASTERCARD INCORPORATED CLASS A	39,712	$10.5B	0.39%
62	VWOVANGUARD FTSE EMERGING MARKETS ETF	245,795	$10.5B	0.38%
63	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	199,616	$10.3B	0.38%
64	XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	82,957	$9.9B	0.36%
65	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	126,439	$9.9B	0.36%
66	MUBISHARES TR NATIONAL MUN ETF	87,061	$9.8B	0.36%
67	VUGVANGUARD GROWTH ETF	58,510	$9.6B	0.35%
68	BDXBECTON DICKINSON & COMPANY	37,307	$9.4B	0.35%
69	GOOGALPHABET INCORPORATED CAP STK CLASS C	8,407	$9.1B	0.33%
70	AXPAMERICAN EXPRESS COMPANY	72,576	$9.0B	0.33%
71	KOCOCA COLA COMPANY	174,713	$8.9B	0.33%
72	PEPPEPSICO INCORPORATED	67,114	$8.8B	0.32%
73	PYPLPAYPAL HLDGS INCORPORATED	75,584	$8.7B	0.32%
74	FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	281,068	$8.6B	0.32%
75	APDAIR PRODUCTS & CHEMICALS INCORPORATED	38,095	$8.6B	0.32%
76	PFFISHARES TR PFD AND INCM SEC	232,273	$8.6B	0.31%
77	IWMISHARES TR RUSSELL 2000 ETF	54,762	$8.5B	0.31%
78	EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	144,307	$8.5B	0.31%
79	VTVVANGUARD VALUE ETF	75,366	$8.4B	0.31%
80	ETNEATON CORPORATION PLC SHS	99,601	$8.3B	0.30%
81	OXYOCCIDENTAL PETE CORPORATION	161,482	$8.1B	0.30%
82	OEFISHARES S&P 100 ETF	62,596	$8.1B	0.30%
83	IWSISHARES TR RUS MDCP VAL ETF	90,632	$8.1B	0.30%
84	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	154,871	$8.0B	0.29%
85	QUALISHARES TR USA QUALITY FCTR	86,748	$7.9B	0.29%
86	MTUMISHARES TR USA MOMENTUM FCT	66,554	$7.9B	0.29%
87	AQLTISHARES SELECT DIVIDEND ETF	78,490	$7.8B	0.29%
88	ABBVABBVIE INCORPORATED	106,682	$7.8B	0.28%
89	MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW	46,183	$7.7B	0.28%
90	EMBISHARES TR JPMORGAN USD EMG	65,748	$7.4B	0.27%
91	AFLAFLAC INCORPORATED	134,391	$7.4B	0.27%
92	BABOEING COMPANY	20,187	$7.3B	0.27%
93	VIGVANGUARD DIVIDEND APPRECIATION ETF	61,351	$7.1B	0.26%
94	CMECME GROUP INCORPORATED	36,315	$7.0B	0.26%
95	AMGNAMGEN INCORPORATED	37,701	$6.9B	0.25%
96	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	136,252	$6.9B	0.25%
97	VBRVANGUARD SMALL-CAP VALUE ETF	49,223	$6.4B	0.24%
98	INTCINTEL CORPORATION	132,256	$6.3B	0.23%
99	VBKVANGUARD SMALL-CAP GROWTH ETF	33,680	$6.3B	0.23%
100	IVWISHARES TR S&P 500 GRWT ETF	34,529	$6.2B	0.23%

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