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
SCHBSCHWAB U.S. BROAD MARKET ETF
$26K
SMBKSMARTFINANCIAL INCORPORATED COM NEW
$26K
PIEINVESCO DWA EMERGING MARKETS MOMENTUM ETF
$26K
PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF
$26K
VYXNCR CORPORATION NEW
$26K
CCOCAMECO CORPORATION
$26K
DSUBLACKROCK DEBT STRATEGIES FUND
$26K
CZREURCAESARS ENTERTAINMENT CORPORATION
$26K
BXCBLUELINX HLDGS INCORPORATED COM NEW
$25K
CVM1EURCEL SCI CORPORATION COM PAR NEW
$25K
EQTEQT CORPORATION
$25K
CLDTCHATHAM LODGING TR REIT
$25K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
$25K
NEOGNEOGEN CORPORATION
$25K
JLLJONES LANG LASALLE INCORPORATED
$25K
ETRNUSDEQUITRANS MIDSTREAM CORPORATIO
$25K
CIMCHIMERA INVT CORPORATION COM NEW REIT
$25K
AAALCOA CORPORATION
$25K
BWABORGWARNER INCORPORATED
$25K
FLEXFLEX LIMITED ORD
$25K
CHEMICAL FINL CORPORATION
$25K
THGHANOVER INS GROUP INCORPORATED
$25K
HIGH YIELD ETF
$25K
AALAMERICAN AIRLS GROUP INCORPORATED
$25K
LIBERTY EXPEDIA HLDGS INCORPORATED SER A COM
$25K
KNXKNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A
$25K
FXNFIRST TRUST ENERGY ALPHADEX FUND
$25K
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
$25K
IXP*ISHARES TR GBL COMM SVC ETF
$25K
HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS
$25K
CR1USDCRANE COMPANY
$25K
XEVMXEATON VANCE CA MUNICIPAL BOND FUND
$25K
CMBTEURONAV NV ANTWERPEN SHS
$25K
SPHQINVESCO S&P 500 QUALITY ETF
$25K
VAREURVARIAN MED SYSTEMS INCORPORATED
$24K
ADCAGREE REALTY CORPORATION REIT
$24K
PSTGPURE STORAGE INCORPORATED CLASS A
$24K
EPREPR PPTYS COM SH BEN INT
$24K
NVTNVENT ELECTRIC PLC SHS
$24K
WERNWERNER ENTERPRISES INCORPORATED
$24K
JBSSSANFILIPPO JOHN B & SON INCORPORATED
$24K
ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
$24K
IACIEURIAC INTERACTIVECORP
$24K
GKDGRAND CANYON ED INCORPORATED
$24K
LFUSLITTELFUSE INCORPORATED
$24K
FTSFORTIS INCORPORATED
$24K
XEVGXEATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND
$23K
IPGINTERPUBLIC GROUP COMPANIES INCORPORATED
$23K
EXASEXACT SCIENCES CORPORATION
$23K
ERICERICSSON ADR B SEK 10
$23K
CONNECTICUT WTR SVC INCORPORATED
$23K
NEUROTROPE INCORPORATED COM NEW
$23K
PDCOEURPATTERSON COMPANIES INCORPORATED
$23K
EMHYISHARES EMERGING MARKETS HIGH YIELD BOND ETF
$23K
AERAERCAP HOLDINGS NV SHS
$23K
BERYEURBERRY GLOBAL GROUP INCORPORATED
$23K
MDUMDU RES GROUP INCORPORATED
$23K
HEALTH INS INNOVATIONS INCORPORATED COM CLASS A
$23K
XAWPXABERDEEN GLOBAL PREMIER PROPERTIES FUND
$23K
MYLMYLAN N V SHS EURO
$23K
CODICOMPASS DIVERSIFIED HOLDINGS SH BEN INT
$23K
EWDISHARES MSCI SWEDEN ETF
$22K
MEDIWOUND LIMITED ORD SHS
$22K
COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT
$22K
OMCLOMNICELL INCORPORATED
$22K
BFAMBRIGHT HORIZONS FAM SOL IN DEL
$22K
BOHBANK HAWAII CORPORATION
$22K
SEMPRA ENERGY 6.75 CNV PFD B
$22K
PCEFINVESCO CEF INCOME COMPOSITE ETF
$22K
UBSUBS GROUP AG SHS
$22K
PFISPEOPLES FINL SVCS CORPORATION
$22K
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
$22K
SONYSONY CORPORATION SPONSORED ADR
$22K
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF
$22K
SHIP FINANCE INTERNATIONAL LIMITED SHS
$22K
OZKBANK OZK
$21K
CHWYCHEWY INCORPORATED CLASS A
$21K
MRNAMODERNA INCORPORATED
$21K
DANAHER CORPORATION 21
$21K
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
$21K
GALSPDR SSGA GLOBAL ALLOCATION ETF
$21K
ODFLOLD DOMINION FREIGHT LINE INCORPORATED
$21K
AMCXAMC NETWORKS INCORPORATED CLASS A
$21K
HIOWESTERN ASSET HIGH INCOME OPPORTUNITY FUND
$21K
TBCHTURTLE BEACH CORPORATION COM NEW
$21K
THOTHOR INDUSTRIES INCORPORATED
$21K
EWGISHARES MSCI GERMANY ETF
$21K
IDHQINVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF
$21K
NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND
$21K
ONON SEMICONDUCTOR CORPORATION
$21K
ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND
$21K
TYTRI-CONTINENTAL CORPORATION
$21K
EGBNEAGLE BANCORP INCORPORATED MD
$21K
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
$21K
RGRSTURM RUGER & COMPANY INCORPORATED
$21K
GOOGLALPHABET INCORPORATED CAP STK CLASS A
$21K
CPACOPA HOLDINGS SA CLASS A
$20K
ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF
$20K
HPHELMERICH & PAYNE INCORPORATED
$20K
CCCHEMOURS COMPANY
$20K
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