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
CVCYUSDCENTRAL VALLEY CMNTY BANCORP
$42K
NEUNEWMARKET CORPORATION
$41K
GNLGLOBAL NET LEASE INCORPORATED COM NEW REIT
$41K
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF
$41K
XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND
$41K
LNTALLIANT ENERGY CORPORATION
$41K
SUNSUNOCO LP COM UT REP LP
$41K
GATXGATX CORPORATION
$41K
GRUBGRUBHUB INCORPORATED
$41K
LOGILOGITECH INTERNATIONAL S A SHS
$41K
BURLBURLINGTON STORES INCORPORATED
$41K
EWGSUSDISHARES MSCI GERMANY SMALL-CAP ETF
$41K
IQIINVESCO QUALITY MUNICIPAL INCOME TRUST
$41K
EXPEEXPEDIA GROUP INCORPORATED COM NEW
$41K
EWPISHARES INCORPORATED MSCI SPAIN ETF
$40K
MKLMARKEL CORPORATION
$40K
RMERESMED INCORPORATED
$40K
POOLPOOL CORPORATION
$40K
WSTWEST PHARMACEUTICAL SVSC INCORPORATED
$40K
S9QSPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A
$40K
GGGGRACO INCORPORATED
$40K
FLOTEK INDUSTRIES INCORPORATED DEL
$39K
SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF
$39K
FOAMIX PHARMACEUTICALS LIMITED SHS
$39K
ERCWELLS FARGO MULTI-SECTOR INCOME FUND
$39K
MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
$39K
FLOFLOWERS FOODS INCORPORATED
$39K
WCNWASTE CONNECTIONS INCORPORATED
$39K
BB4AXOS FINL INCORPORATED
$39K
SAFTSAFETY INS GROUP INCORPORATED
$38K
LKNCYLUCKIN COFFEE INCORPORATED SPONSORED ADS
$38K
DREUSDDUKE REALTY CORPORATION COM NEW REIT
$38K
CMPCOMPASS MINERALS INTERNATIONAL INCORPORATED
$38K
POSTPOST HLDGS INCORPORATED
$38K
ISHARES CURRENCY HEDGED MSCI SOUTH KOREA ETF
$38K
BF/ABROWN FORMAN CORPORATION CLASS A
$38K
XCHYXCALAMOS CONVERTIBLE & HIGH INCOME FUND
$38K
FT2FIRST HORIZON NATL CORPORATION
$38K
FFIVF5 NETWORKS INCORPORATED
$37K
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
$37K
UVVUNIVERSAL CORPORATION VA
$37K
AWRAMERICAN STS WTR COMPANY
$37K
FTFFRANKLIN LIMITED DURATION INCOME TRUST
$37K
LYVLIVE NATION ENTERTAINMENT INCORPORATED
$37K
OMCOMNICOM GROUP INCORPORATED
$37K
APHAMPHENOL CORPORATION NEW CLASS A
$37K
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF
$36K
SMFGSUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR
$36K
GBABGUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST
$36K
BUCKEYE PARTNERS L P UNIT LTD PARTN
$36K
MKTXMARKETAXESS HLDGS INCORPORATED
$36K
BMABANCO MACRO SA SPON ADR B
$36K
PSCDINVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF
$35K
PPTPUTNAM PREMIER INCOME TRUST
$35K
TRUSTCO BK CORPORATION N Y
$35K
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF
$35K
MG1MGE ENERGY INCORPORATED
$35K
HMS HLDGS CORPORATION
$35K
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
$35K
EIRLISHARES MSCI IRELAND ETF
$35K
ZIONZIONS BANCORPORATION N A
$35K
APY1USDAPERGY CORPORATION
$35K
PKGPACKAGING CORPORATION AMER
$35K
JJSFJ & J SNACK FOODS CORPORATION
$35K
OLNOLIN CORPORATION COM PAR $1
$35K
STEWBOULDER GROWTH AND INCOME FUND
$35K
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
$35K
AMTTD AMERITRADE HLDG CORPORATION
$35K
EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF
$35K
CMICUMMINS INCORPORATED
$35K
RIGTRANSOCEAN LIMITED REG SHS
$35K
VFMFVANGUARD U.S. MULTIFACTOR ETF
$34K
VTWOVANGUARD RUSSELL 2000 ETF
$34K
SRCUSDSPIRIT RLTY CAP INCORPORATED NEW COM NEW REIT
$34K
WDCWESTERN DIGITAL CORPORATION
$34K
DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND
$34K
AQN.TOALGONQUIN PWR UTILS CORPORATION
$34K
VOYA PRIME RATE TR SH BEN INT
$34K
INDAISHARES TR MSCI INDIA ETF
$34K
TOWNTOWNEBANK PORTSMOUTH VA
$34K
AOSSMITH A O CORPORATION
$34K
AQAQUANTIA CORPORATION
$34K
BFKBLACKROCK MUNICIPAL INCOME TRUST
$34K
BLWBLACKROCK LIMITED DURATION INCOME TRUST
$34K
GHYPGIM GLOBAL HIGH YIELD FUND
$34K
GLOBAL X MSCI NORWAY ETF
$34K
WBKWESTPAC BKG CORPORATION SPONSORED ADR
$34K
EXPDEXPEDITORS INTERNATIONAL WASH INCORPORATED
$33K
TSSTOTAL SYSTEMS SVCS INCORPORATED
$33K
XLGIXLAZARD GLOBAL TOTAL RETURN & INCOME FUND
$33K
CRUSCIRRUS LOGIC INCORPORATED
$33K
TUR*ISHARES INCORPORATED MSCI TURKEY ETF
$33K
APPSDIGITAL TURBINE INCORPORATED COM NEW
$33K
BKTBLACKROCK INCOME TRUST
$33K
VNOVORNADO RLTY TR SH BEN INT
$33K
REZIRESIDEO TECHNOLOGIES INCORPORATED
$33K
NRC GROUP HLDGS CORPORATION WARRANT EXP 101723
$33K
DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND
$32K
ELANELANCO ANIMAL HEALTH INCORPORATED
$32K
WTWEURWEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW
$32K
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