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)

StockValue
AZOAUTOZONE INCORPORATED
$148K
ETRAE TRADE FINANCIAL CORPORATION COM NEW
$148K
QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND
$148K
ULUNILEVER PLC SPON ADR NEW
$148K
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND
$148K
MOOVANECK VECTORS AGRIBUSINESS ETF
$147K
MLPAUSDGLOBAL X MLP ETF
$147K
HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT REIT
$146K
ALLIANZGI NFJ DIVID INT & PREM
$145K
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF
$144K
IFFINTERNATIONAL FLAVORS&FRAGRANC
$144K
TORTOISE PIPELINE & ENERGY FUND
$144K
IXJISHARES TR GLOB HLTHCRE ETF
$144K
VRSNVERISIGN INCORPORATED
$143K
MIC2EURMACQUARIE INFRASTRUCTURE CORPORATION
$143K
SHOPSHOPIFY INCORPORATED CLASS A
$143K
CPBCAMPBELL SOUP COMPANY
$143K
PGFINVESCO FINANCIAL PREFERRED ETF
$142K
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
$142K
WWAYFAIR INCORPORATED CLASS A
$139K
EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST
$139K
FLIRFLIR SYSTEMS INCORPORATED
$139K
MDIVFIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND
$139K
USALIBERTY ALL-STAR EQUITY FUND
$138K
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF
$138K
GLNGGOLAR LNG LIMITED BERMUDA SHS
$138K
MFCMANULIFE FINL CORPORATION
$138K
ARIAPOLLO COML REAL EST FIN INCORPORATED REIT
$137K
DSLDOUBLELINE INCOME SOLUTIONS FUND
$137K
FISFIDELITY NATL INFORMATION SVCS
$136K
VAWVANGUARD MATERIALS ETF
$136K
RABROOKFIELD REAL ASSETS INCOME FUND
$136K
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR
$136K
SAPSAP SE SPON ADR
$135K
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
$135K
EIMEATON VANCE MUNICIPAL BOND FUND
$135K
NYCBEURNEW YORK CMNTY BANCORP INCORPORATED
$135K
SHARPSPRING INCORPORATED
$135K
PUMPPROPETRO HLDG CORPORATION
$134K
MMTMFS MULTIMARKET INCOME TRUST
$131K
FPFFIRST TR INTER DUR PREFERRED & IN FD
$131K
PNQIINVESCO NASDAQ INTERNET ETF
$131K
APCANADARKO PETE CORPORATION
$130K
VIOOVANGUARD S&P SMALL-CAP 600 ETF
$130K
GGNGAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST
$130K
ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF
$130K
IEIISHARES 3-7 YEAR TREASURY BOND ETF
$130K
RWKINVESCO S&P MIDCAP 400 REVENUE ETF
$129K
SIRIEURSIRIUS XM HLDGS INCORPORATED
$129K
AKAMAKAMAI TECHNOLOGIES INCORPORATED
$129K
SNASNAP ON INCORPORATED
$129K
NUANEURNUANCE COMMUNICATIONS INCORPORATED
$127K
MNSTMONSTER BEVERAGE CORPORATION NEW
$127K
FBL FINL GROUP INCORPORATED CLASS A
$127K
YUMCYUM CHINA HLDGS INCORPORATED
$127K
SNNSMITH & NEPHEW PLC SPDN ADR NEW
$126K
TTEKTETRA TECH INCORPORATED NEW
$126K
KYNKAYNE ANDERSON MDSTM ENERGY FD
$126K
VMWEURVMWARE INCORPORATED CLASS A COM
$126K
JRINUVEEN REAL ASSET INCOME AND GROWTH FUND
$126K
TQJSIGNATURE BK NEW YORK N Y
$126K
NMFCNEW MTN FIN CORPORATION
$125K
PALLABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF
$125K
SCZISHARES MSCI EAFE SMALL-CAP ETF
$124K
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
$124K
LITELUMENTUM HLDGS INCORPORATED
$124K
TMTOYOTA MOTOR CORPORATION SP ADR REP2COM
$124K
EWAISHARES MSCI AUSTRALIA ETF
$124K
APTVAPTIV PLC SHS
$123K
TWLOTWILIO INCORPORATED CLASS A
$123K
UAUNDER ARMOUR INCORPORATED CLASS C
$122K
L3 TECHNOLOGIES INCORPORATED
$122K
TRTN-PATRITON INTERNATIONAL LIMITED CLASS A
$121K
REMISHARES TR MORTGE REL ETF
$121K
NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
$120K
PLDPROLOGIS INCORPORATED REIT
$120K
GBCIGLACIER BANCORP INCORPORATED NEW
$120K
GGMEINVESCO DYNAMIC MEDIA ETF
$120K
PODDINSULET CORPORATION
$119K
DNKNDUNKIN BRANDS GROUP INCORPORATED
$119K
HOGHARLEY DAVIDSON INCORPORATED
$119K
QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF
$119K
DUSADAVIS SELECT U.S. EQUITY ETF
$119K
XRNPXCOHEN & STEERS REIT AND PREFERRED INCOME FUND
$119K
INGNINOGEN INCORPORATED
$119K
UAAUNDER ARMOUR INCORPORATED CLASS A
$117K
TSLXUSDTPG SPECIALTY LENDING INCORPORATED
$117K
BALLBALL CORPORATION
$116K
ETWEATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND
$116K
MYIBLACKROCK MUNIYIELD QUALITY FUND III
$116K
EFVISHARES MSCI EAFE VALUE ETF
$116K
PBIPITNEY BOWES INCORPORATED
$116K
SSNCSS&C TECHNOLOGIES HLDGS INCORPORATED
$115K
CASHMETA FINL GROUP INCORPORATED
$115K
WQTMWISDOMTREE FLOATING RATE TREASURY FUND
$115K
RHT1EURRED HAT INCORPORATED
$115K
ROKUROKU INCORPORATED COM CLASS A
$115K
CVETUSDCOVETRUS INCORPORATED
$114K
CIIBLACKROCK ENHANCED CAPITAL AND INCOME FUND
$114K
PATTERN ENERGY GROUP INCORPORATED CLASS A
$113K
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