Steward Partners Investment Advisory, LLC Q2 2019 Filing

Filed July 25, 2019

Portfolio Value

$2.7B

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	$78.4M	2.88%
2	MSFTMICROSOFT CORPORATION	374,195	$50.1M	1.84%
3	PTLCPACER TRENDPILOT US LARGE CAP ETF	1,423,321	$43.6M	1.60%
4	IVVISHARES TR CORE S&P500 ETF	147,712	$43.5M	1.60%
5	IWFISHARES TR RUS 1000 GRW ETF	267,508	$42.1M	1.54%
6	GISGENERAL MLS INCORPORATED	712,002	$37.4M	1.37%
7	USMVISHARES TR MIN VOL USA ETF	604,083	$37.3M	1.37%
8	SPYSPDR S&P 500 ETF	126,324	$37.0M	1.36%
9	AQLTISHARES CORE MSCI EAFE ETF	562,770	$34.6M	1.27%
10	IWDISHARES TR RUS 1000 VAL ETF	241,177	$30.7M	1.13%
11	AGGISHARES TR CORE US AGGBD ET	270,931	$30.2M	1.11%
12	HDHOME DEPOT INCORPORATED	135,786	$28.2M	1.04%
13	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	101,416	$27.3M	1.00%
14	UNHUNITEDHEALTH GROUP INCORPORATED	111,612	$27.2M	1.00%
15	XOMEXXON MOBIL CORPORATION	338,350	$25.9M	0.95%
16	PGPROCTER AND GAMBLE COMPANY	229,629	$25.2M	0.92%
17	JPMJPMORGAN CHASE & COMPANY	218,235	$24.4M	0.90%
18	IJRISHARES TR CORE S&P SCP ETF	311,545	$24.4M	0.90%
19	IWRISHARES TR RUS MID CAP ETF	425,489	$23.8M	0.87%
20	METAFACEBOOK INCORPORATED CLASS A	118,201	$22.8M	0.84%
21	DRIDARDEN RESTAURANTS INCORPORATED	183,223	$22.3M	0.82%
22	JNJJOHNSON & JOHNSON	159,474	$22.2M	0.82%
23	IJKISHARES TR S&P MC 400GR ETF	93,052	$21.1M	0.77%
24	BACVERIZON COMMUNICATIONS INCORPORATED	364,439	$20.8M	0.76%
25	HDVISHARES TR CORE HIGH DV ETF	211,871	$20.0M	0.73%
26	VVISA INCORPORATED COM CLASS A	112,916	$19.6M	0.72%
27	MRKMERCK & COMPANY INCORPORATED	233,467	$19.6M	0.72%
28	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	234,193	$18.9M	0.69%
29	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	451,952	$18.9M	0.69%
30	CSCOCISCO SYSTEMS INCORPORATED	344,369	$18.8M	0.69%
31	NDQINVESCO QQQ	97,403	$18.2M	0.67%
32	SDYSPDR S&P DIVIDEND ETF	179,652	$18.1M	0.67%
33	TAT&T INCORPORATED	540,482	$18.1M	0.66%
34	PFEPFIZER INCORPORATED	384,342	$16.6M	0.61%
35	VNQVANGUARD REAL ESTATE ETF	188,341	$16.5M	0.60%
36	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	167,341	$16.2M	0.60%
37	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	218,118	$15.8M	0.58%
38	CVXCHEVRON CORPORATION NEW	126,761	$15.8M	0.58%
39	BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS	90,196	$15.3M	0.56%
40	IJHISHARES TR CORE S&P MCP ETF	77,864	$15.1M	0.56%
41	VTEBVANGUARD TAX-EXEMPT BOND ETF	282,135	$15.0M	0.55%
42	EEMISHARES MSCI EMERGING MARKETS ETF	343,158	$14.7M	0.54%
43	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	159,325	$14.3M	0.53%
44	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	418,364	$14.1M	0.52%
45	FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	229,055	$13.8M	0.50%
46	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	63,127	$13.5M	0.49%
47	WMTWALMART INCORPORATED	121,152	$13.4M	0.49%
48	BACBANK AMER CORPORATION	456,399	$13.2M	0.49%
49	MCDMCDONALDS CORPORATION	61,411	$12.8M	0.47%
50	EFAISHARES TR MSCI EAFE ETF	193,701	$12.7M	0.47%
51	CRMSALESFORCE COM INCORPORATED	79,510	$12.1M	0.44%
52	IJJISHARES TR S&P MC 400VL ETF	75,387	$12.0M	0.44%
53	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	195,116	$11.5M	0.42%
54	UTXZUNITED TECHNOLOGIES CORPORATION	87,698	$11.4M	0.42%
55	UNPUNION PACIFIC CORPORATION	66,841	$11.3M	0.41%
56	SHVISHARES SHORT TREASURY BOND ETF	98,808	$10.9M	0.40%
57	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	40,798	$10.8M	0.40%
58	DISDISNEY WALT COMPANY COM DISNEY	76,326	$10.7M	0.39%
59	MAMASTERCARD INCORPORATED CLASS A	39,712	$10.5M	0.39%
60	VWOVANGUARD FTSE EMERGING MARKETS ETF	245,795	$10.5M	0.38%
61	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	199,616	$10.3M	0.38%
62	XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	82,957	$9.9M	0.36%
63	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	126,439	$9.9M	0.36%
64	MUBISHARES TR NATIONAL MUN ETF	87,061	$9.8M	0.36%
65	VUGVANGUARD GROWTH ETF	58,510	$9.6M	0.35%
66	BDXBECTON DICKINSON & COMPANY	37,307	$9.4M	0.35%
67	AXPAMERICAN EXPRESS COMPANY	72,576	$9.0M	0.33%
68	KOCOCA COLA COMPANY	174,713	$8.9M	0.33%
69	PEPPEPSICO INCORPORATED	67,114	$8.8M	0.32%
70	PYPLPAYPAL HLDGS INCORPORATED	75,584	$8.7M	0.32%
71	FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	281,068	$8.6M	0.32%
72	APDAIR PRODUCTS & CHEMICALS INCORPORATED	38,095	$8.6M	0.32%
73	PFFISHARES TR PFD AND INCM SEC	232,273	$8.6M	0.31%
74	IWMISHARES TR RUSSELL 2000 ETF	54,762	$8.5M	0.31%
75	EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	144,307	$8.5M	0.31%
76	VTVVANGUARD VALUE ETF	75,366	$8.4M	0.31%
77	ETNEATON CORPORATION PLC SHS	99,601	$8.3M	0.30%
78	OXYOCCIDENTAL PETE CORPORATION	161,482	$8.1M	0.30%
79	OEFISHARES S&P 100 ETF	62,596	$8.1M	0.30%
80	IWSISHARES TR RUS MDCP VAL ETF	90,632	$8.1M	0.30%
81	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	154,871	$8.0M	0.29%
82	QUALISHARES TR USA QUALITY FCTR	86,748	$7.9M	0.29%
83	MTUMISHARES TR USA MOMENTUM FCT	66,554	$7.9M	0.29%
84	AQLTISHARES SELECT DIVIDEND ETF	78,490	$7.8M	0.29%
85	ABBVABBVIE INCORPORATED	106,682	$7.8M	0.28%
86	MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW	46,183	$7.7M	0.28%
87	EMBISHARES TR JPMORGAN USD EMG	65,748	$7.4M	0.27%
88	AFLAFLAC INCORPORATED	134,391	$7.4M	0.27%
89	BABOEING COMPANY	20,187	$7.3M	0.27%
90	VIGVANGUARD DIVIDEND APPRECIATION ETF	61,351	$7.1M	0.26%
91	CMECME GROUP INCORPORATED	36,315	$7.0M	0.26%
92	AMGNAMGEN INCORPORATED	37,701	$6.9M	0.25%
93	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	136,252	$6.9M	0.25%
94	VBRVANGUARD SMALL-CAP VALUE ETF	49,223	$6.4M	0.24%
95	INTCINTEL CORPORATION	132,256	$6.3M	0.23%
96	VBKVANGUARD SMALL-CAP GROWTH ETF	33,680	$6.3M	0.23%
97	IVWISHARES TR S&P 500 GRWT ETF	34,529	$6.2M	0.23%
98	IBMINTERNATIONAL BUSINESS MACHINES	44,356	$6.1M	0.22%
99	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	77,760	$6.1M	0.22%
100	HRSEURHARRIS CORPORATION DEL	32,271	$6.1M	0.22%

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