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
DXCDXC TECHNOLOGY COMPANY
$70K
NFGNATIONAL FUEL GAS COMPANY N J
$69K
NEMNEWMONT GOLDCORP CORPORATION
$69K
CRLCHARLES RIV LABS INTERNATIONAL INCORPORATED
$69K
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF
$68K
EMGFISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF
$68K
CLRUSDCONTINENTAL RESOURCES INCORPORATED
$68K
HPSJOHN HANCOCK PREFERRED INCOME FUND III
$68K
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF
$68K
PIZINVESCO DWA DEVELOPED MARKETS MOMENTUM ETF
$68K
MTCHEURMATCH GROUP INCORPORATED
$67K
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF
$67K
TWOU2U INCORPORATED
$67K
STEMLINE THERAPEUTICS INCORPORATED
$67K
VMOINVESCO MUNICIPAL OPPORTUNITY TRUST
$67K
HHC*HOWARD HUGHES CORPORATION
$67K
SCHXSCHWAB U.S. LARGE-CAP ETF
$67K
ETGEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND FUND
$67K
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF
$67K
AQLTISHARES TR IBONDS DEC2023
$67K
CSMPROSHARES LARGE CAP CORE PLUS
$66K
BCBRUNSWICK CORPORATION
$66K
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF
$66K
ARWARROW ELECTRS INCORPORATED
$66K
CGCCANOPY GROWTH CORPORATION
$66K
MIDDMIDDLEBY CORPORATION
$66K
FIVEFIVE BELOW INCORPORATED
$66K
FTITECHNIPFMC PLC
$66K
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
$66K
APUAMERIGAS PARTNERS L P UNIT L P INT
$65K
PNRPENTAIR PLC SHS
$65K
LIESUN LIFE FINL INCORPORATED
$65K
ETVEATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND
$65K
ENRENERGIZER HLDGS INCORPORATED NEW
$64K
BARGRANITESHARES GOLD SHARES
$64K
EQREQUITY RESIDENTIAL SH BEN INT REIT
$64K
EWSISHARES MSCI SINGAPORE ETF
$64K
IBKCIBERIABANK CORPORATION
$64K
BTABLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST
$64K
EWUISHARES MSCI UNITED KINGDOM ETF
$64K
AVNSAVANOS MED INCORPORATED
$64K
NINISOURCE INCORPORATED
$64K
BATRAUSDLIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP
$63K
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF
$63K
IBNICICI BK LIMITED ADR
$63K
WABWABTEC CORPORATION
$63K
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
$63K
OGEOGE ENERGY CORPORATION
$63K
PSECPROSPECT CAPITAL CORPORATION
$63K
RJFRAYMOND JAMES FINANCIAL INCORPORATED
$62K
BNYBLACKROCK NY MUNICIPAL INCOME TRUST
$62K
PSCHINVESCO S&P SMALLCAP HEALTH CARE ETF
$62K
FITBFIFTH THIRD BANCORP
$62K
IVZINVESCO LIMITED SHS
$61K
HUBBHUBBELL INCORPORATED
$61K
AWNADVANCE AUTO PARTS INCORPORATED
$61K
GPNGLOBAL PMTS INCORPORATED
$61K
LSTRLANDSTAR SYSTEMS INCORPORATED
$60K
IRMIRON MTN INCORPORATED NEW REIT
$60K
EESWISDOMTREE U.S. SMALLCAP FUND
$60K
DGRSWISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND
$60K
FNBFNB CORPORATION PA
$60K
FNCLFIDELITY MSCI FINANCIALS INDEX ETF
$60K
METCRAMACO RES INCORPORATED
$60K
DOXAMDOCS LIMITED SHS
$60K
CWCURTISS WRIGHT CORPORATION
$60K
FEPFIRST TRUST EUROPE ALPHADEX FUND
$59K
NADNUVEEN QUALITY MUNICIPAL INCOME FUND
$59K
JBLUJETBLUE AWYS CORPORATION
$59K
PWRQUANTA SVCS INCORPORATED
$59K
XFEBFIRST TRUST MLP AND ENERGY INCOME FUND
$58K
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
$58K
DBXDROPBOX INCORPORATED CLASS A
$58K
PMMPUTNAM MANAGED MUNICIPAL INCOME TRUST
$58K
XSVMIINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF
$58K
BHCBAUSCH HEALTH COMPANIES INCORPORATED
$58K
INTREXON CORPORATION
$58K
DNPDNP SELECT INCOME FD
$58K
FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND
$58K
VEEVVEEVA SYSTEMS INCORPORATED CLASS A COM
$58K
DYDYCOM INDUSTRIES INCORPORATED
$58K
NUVEEN TAX-ADVANTAGED TOTAL RETURN STRATEGY FUND
$58K
OLLIOLLIES BARGAIN OUTLT HLDGS INCORPORATED
$58K
CTRACABOT OIL & GAS CORPORATION
$57K
FDO.FMACYS INCORPORATED
$57K
WHRWHIRLPOOL CORPORATION
$57K
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN
$57K
TORTOISE MIDSTREAM ENERGY FUND
$57K
VOOGVANGUARD S&P 500 GROWTH ETF
$57K
AMZNAMAZON COM INCORPORATED
$56K
TRANSENTERIX INCORPORATED COM NEW
$56K
GWRUSDGENESEE & WYO INCORPORATED CLASS A
$56K
OIEUROWENS ILL INCORPORATED COM NEW
$56K
FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED
$56K
JFRNUVEEN FLOATING RATE INCOME FUND
$56K
PLSEPULSE BIOSCIENCES INCORPORATED
$55K
BKIEURBLACK KNIGHT INCORPORATED
$55K
PBPROSPERITY BANCSHARES INCORPORATED
$55K
HXLHEXCEL CORPORATION NEW
$54K
JBGSJBG SMITH PPTYS REIT
$54K
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