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 | Value |
|---|---|
NATHNATHANS FAMOUS INCORPORATED NEW | $54K |
JBGSJBG SMITH PPTYS REIT | $54K |
NGLNGL ENERGY PARTNERS LP COM UNIT REPST | $54K |
EVNEATON VANCE MUNICIPAL INCOME TRUST | $54K |
HXLHEXCEL CORPORATION NEW | $54K |
TDYTELEDYNE TECHNOLOGIES INCORPORATED | $54K |
BYNDBEYOND MEAT INCORPORATED | $53K |
PEGAPEGASYSTEMS INCORPORATED | $53K |
MSMMSC INDL DIRECT INCORPORATED CLASS A | $53K |
ENZLISHARES TR NEW ZEALAND ETF | $53K |
ARKGARK GENOMIC REVOLUTION ETF | $53K |
EOIEATON VANCE ENHANCED EQUITY INCOME FUND | $53K |
PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | $53K |
GOOSCANADA GOOSE HOLDINGS INCORPORATED SHS SUB VTG | $52K |
EZMWISDOMTREE U.S. MIDCAP FUND | $52K |
KRKROGER COMPANY | $52K |
SKMEURSK TELECOM LIMITED SPONSORED ADR | $52K |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $52K |
COR1EURCORESITE RLTY CORPORATION REIT | $51K |
AAOIAPPLIED OPTOELECTRONICS INCORPORATED | $51K |
—SEACHANGE INTERNATIONAL INCORPORATED | $51K |
AIVIWISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | $51K |
ALBALBEMARLE CORPORATION | $51K |
OUSAGBPO'SHARES FTSE U.S. QUALITY DIVIDEND ETF | $51K |
GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $51K |
MHDBLACKROCK MUNIHOLDINGS FUND | $51K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $50K |
GBYSANGAMO THERAPEUTICS INCORPORATED | $50K |
NSUSDNUSTAR ENERGY LP UNIT COM | $50K |
YORWYORK WTR COMPANY | $50K |
INGRINGREDION INCORPORATED | $50K |
GELGENESIS ENERGY L P UNIT LTD PARTN | $50K |
AGCOAGCO CORPORATION | $50K |
BABINVESCO TAXABLE MUNICIPAL BOND ETF | $50K |
—IMMUNOMEDICS INCORPORATED | $49K |
HALOHALOZYME THERAPEUTICS INCORPORATED | $49K |
NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $49K |
CLARCLARUS CORPORATION NEW | $49K |
MLNXMELLANOX TECHNOLOGIES LIMITED SHS | $49K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CORPORATION | $49K |
PRAHPRA HEALTH SCIENCES INCORPORATED | $49K |
TRMKTRUSTMARK CORPORATION | $49K |
MATMATTEL INCORPORATED | $49K |
—ISHARES TR IBONDS DEC21 ETF | $49K |
ALLYALLY FINL INCORPORATED | $49K |
AGZISHARES AGENCY BOND ETF | $48K |
VDEVANGUARD ENERGY ETF | $48K |
TRPTC ENERGY CORPORATION | $48K |
ASGLIBERTY ALL-STAR GROWTH FUND | $48K |
—JPMORGAN BETABUILDERS EUROPE ETF | $48K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $47K |
MCHIISHARES MSCI CHINA ETF | $47K |
JWNUSDNORDSTROM INCORPORATED | $47K |
EWBCEAST WEST BANCORP INCORPORATED | $47K |
PARPAR TECHNOLOGY CORPORATION | $47K |
—NUVEEN CT PREMIUM INCOME MUNICIPAL FUND | $47K |
NOKNOKIA CORPORATION SPONSORED ADR | $47K |
KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | $47K |
AVKADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND | $47K |
TXRHTEXAS ROADHOUSE INCORPORATED | $47K |
HQLTEKLA LIFE SCIENCES INVESTORS | $47K |
JBHTHUNT J B TRANS SVCS INCORPORATED | $47K |
HRUSDHEALTHCARE RLTY TR REIT | $46K |
SH1USDPROSHARES SHORT S&P500 | $46K |
—ARGO GROUP INTERNATIONAL HLDGS LIMITED | $46K |
IEURISHARES CORE MSCI EUROPE ETF | $46K |
JHSJOHN HANCOCK INCOME SECURITIES TRUST | $46K |
IWBISHARES TR RUS 1000 ETF | $45K |
XHRXENIA HOTELS & RESORTS INCORPORATED REIT | $45K |
HYIWESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND | $44K |
RFICOHEN & STEERS TOTAL RETURN REALTY | $44K |
NBHNEUBERGER BERMAN MUNICIPAL FUND | $44K |
—CORINDUS VASCULAR ROBOTICS INCORPORATED | $44K |
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $44K |
LTCLTC PPTYS INCORPORATED REIT | $44K |
ISDPGIM HIGH YIELD BOND FUND INCORPORATED | $44K |
SD2SANDY SPRING BANCORP INCORPORATED | $44K |
—BLACKROCK MUNIYIELD INVESTMENT FUND | $44K |
XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $44K |
EWQISHARES MSCI FRANCE ETF | $44K |
MAAMID AMER APT CMNTYS INCORPORATED REIT | $44K |
—CONFORMIS INCORPORATED | $44K |
WDFCWD-40 COMPANY | $43K |
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $43K |
IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | $43K |
XFEBFIRST TRUST ENERGY INFRASTRUCTURE FUND | $43K |
EAGGISHARES ESG U.S. AGGREGATE BOND ETF | $43K |
HEWGUSDISHARES CURRENCY HEDGED MSCI GERMANY ETF | $43K |
VISNCOMMSCOPE HLDG COMPANY INCORPORATED | $43K |
—ISHARES CURRENCY HEDGED MSCI CANADA ETF | $43K |
WOOFOOT LOCKER INCORPORATED | $43K |
ACADACADIA PHARMACEUTICALS INCORPORATED | $42K |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $42K |
—BLACKROCK MUNICIPAL 2020 TERM TRUST | $42K |
ITEQBLUESTAR ISRAEL TECHNOLOGY ETF | $42K |
GDOWESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND | $42K |
—MESA AIR GROUP INCORPORATED COM NEW | $42K |
KDPKEURIG DR PEPPER INCORPORATED | $42K |
CHICALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $42K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $42K |