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	Shares	Value	% Portfolio
101	IBMINTERNATIONAL BUSINESS MACHINES	44,356	$6.1M	0.22%
102	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	77,760	$6.1M	0.22%
103	HRSEURHARRIS CORPORATION DEL	32,271	$6.1M	0.22%
104	ADPAUTOMATIC DATA PROCESSING INCORPORATED	36,813	$6.1M	0.22%
105	MCHPMICROCHIP TECHNOLOGY INCORPORATED	69,593	$6.0M	0.22%
106	CMCSACOMCAST CORPORATION NEW CLASS A	142,710	$6.0M	0.22%
107	MDTMEDTRONIC PLC SHS	61,790	$6.0M	0.22%
108	PANWPALO ALTO NETWORKS INCORPORATED	29,406	$6.0M	0.22%
109	CATCATERPILLAR INCORPORATED DEL	43,767	$6.0M	0.22%
110	XLVSPDR HEALTH CARE SELECT SECTOR FUND	64,037	$5.9M	0.22%
111	ITOTISHARES TR CORE S&P TTL STK	88,152	$5.9M	0.22%
112	NEENEXTERA ENERGY INCORPORATED	28,463	$5.8M	0.21%
113	LMTLOCKHEED MARTIN CORPORATION	15,890	$5.8M	0.21%
114	FTCSFIRST TRUST CAPITAL STRENGTH ETF	101,801	$5.7M	0.21%
115	CBCHUBB LIMITED	38,839	$5.7M	0.21%
116	GQ9SPDR GOLD SHARES	42,838	$5.7M	0.21%
117	VGTVANGUARD INFORMATION TECHNOLOGY ETF	26,867	$5.7M	0.21%
118	PSXPHILLIPS 66	59,758	$5.6M	0.21%
119	HONHONEYWELL INTERNATIONAL INCORPORATED	31,748	$5.5M	0.20%
120	MDYSPDR S&P MIDCAP 400 ETF TRUST	15,552	$5.5M	0.20%
121	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	18,634	$5.5M	0.20%
122	LQDISHARES TR IBOXX INV CP ETF	43,858	$5.5M	0.20%
123	BMYBRISTOL MYERS SQUIBB COMPANY	117,810	$5.3M	0.20%
124	SDOGALPS SECTOR DIVIDEND DOGS ETF	121,494	$5.3M	0.19%
125	IJTISHARES TR S&P SML 600 GWT	28,947	$5.3M	0.19%
126	VTIVANGUARD TOTAL STOCK MARKET ETF	34,731	$5.2M	0.19%
127	SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	191,224	$5.2M	0.19%
128	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND	46,958	$5.0M	0.19%
129	AVGOBROADCOM INCORPORATED	17,273	$5.0M	0.18%
130	MMM3M COMPANY	28,251	$4.9M	0.18%
131	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	92,558	$4.9M	0.18%
132	IJSISHARES TR SP SMCP600VL ETF	31,342	$4.7M	0.17%
133	BNDVANGUARD TOTAL BOND MARKET ETF	56,068	$4.7M	0.17%
134	ELLAUDER ESTEE COMPANIES INCORPORATED CLASS A	24,508	$4.5M	0.16%
135	AQLTISHARES TR US TREAS BD ETF	173,478	$4.5M	0.16%
136	VYMVANGUARD HIGH DIVIDEND YIELD ETF	51,113	$4.5M	0.16%
137	MOALTRIA GROUP INCORPORATED	94,149	$4.5M	0.16%
138	IBBISHARES TR NASDAQ BIOTECH	40,095	$4.4M	0.16%
139	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	40,489	$4.4M	0.16%
140	AMTAMERICAN TOWER CORPORATION NEW REIT	21,234	$4.3M	0.16%
141	MPCMARATHON PETE CORPORATION	77,620	$4.3M	0.16%
142	XLRESPDR REAL ESTATE SELECT SECTOR FUND	117,066	$4.3M	0.16%
143	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	42,136	$4.3M	0.16%
144	IWPISHARES TR RUS MD CP GR ETF	29,891	$4.3M	0.16%
145	VBVANGUARD SMALL-CAP ETF	27,006	$4.2M	0.16%
146	TLTISHARES TR 20 YR TR BD ETF	31,365	$4.2M	0.15%
147	ABTABBOTT LABS	48,541	$4.1M	0.15%
148	EPDENTERPRISE PRODUCTS PARTNERS L P	140,818	$4.1M	0.15%
149	DDOMINION ENERGY INCORPORATED	52,473	$4.1M	0.15%
150	AMLPUSDALERIAN MLP ETF	409,601	$4.0M	0.15%
151	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	18,782	$4.0M	0.15%
152	DYHTARGET CORPORATION	45,187	$3.9M	0.14%
153	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	35,792	$3.8M	0.14%
154	VOVANGUARD MID-CAP ETF	22,858	$3.8M	0.14%
155	ORCLORACLE CORPORATION	66,758	$3.8M	0.14%
156	AEPAMERICAN ELEC PWR COMPANY INCORPORATED	43,159	$3.8M	0.14%
157	TLHISHARES 10-20 YEAR TREASURY BOND ETF	26,382	$3.8M	0.14%
158	QCOMQUALCOMM INCORPORATED	49,621	$3.8M	0.14%
159	COSTCOSTCO WHOLESALE CORPORATION NEW	14,269	$3.8M	0.14%
160	CLCOLGATE PALMOLIVE COMPANY	52,414	$3.8M	0.14%
161	XLFSPDR FINANCIAL SELECT SECTOR FUND	135,718	$3.7M	0.14%
162	FEZSPDR EURO STOXX 50 ETF	97,050	$3.7M	0.14%
163	BSVVANGUARD SHORT-TERM BOND ETF	45,843	$3.7M	0.14%
164	GDGENERAL DYNAMICS CORPORATION	19,902	$3.6M	0.13%
165	CVSCVS HEALTH CORPORATION	65,537	$3.6M	0.13%
166	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	122,285	$3.6M	0.13%
167	EMREMERSON ELEC COMPANY	52,694	$3.5M	0.13%
168	SBUXSTARBUCKS CORPORATION	41,247	$3.5M	0.13%
169	WFCWELLS FARGO COMPANY NEW	72,622	$3.4M	0.13%
170	PIIPOLARIS INDUSTRIES INCORPORATED	37,606	$3.4M	0.13%
171	ALSALLSTATE CORPORATION	33,626	$3.4M	0.13%
172	IWOISHARES TR RUS 2000 GRW ETF	16,903	$3.4M	0.12%
173	TRVCCITIGROUP INCORPORATED COM NEW	48,262	$3.4M	0.12%
174	XNTKSPDR NYSE TECHNOLOGY ETF	46,430	$3.4M	0.12%
175	KMBKIMBERLY CLARK CORPORATION	25,307	$3.4M	0.12%
176	XLISPDR INDUSTRIAL SELECT SECTOR FUND	43,275	$3.4M	0.12%
177	ETRENTERGY CORPORATION NEW	32,463	$3.3M	0.12%
178	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	66,142	$3.3M	0.12%
179	NOWSERVICENOW INCORPORATED	12,085	$3.3M	0.12%
180	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	62,730	$3.3M	0.12%
181	IYRISHARES TR U.S. REAL ES ETF	37,839	$3.3M	0.12%
182	XBISPDR S&P BIOTECH ETF	37,598	$3.3M	0.12%
183	DPZDOMINOS PIZZA INCORPORATED	11,790	$3.3M	0.12%
184	BLKCHFBLACKROCK INCORPORATED	6,952	$3.3M	0.12%
185	IYGISHARES TR U.S. FIN SVC ETF	24,224	$3.2M	0.12%
186	CCLCARNIVAL CORPORATION PAIRED CTF	69,220	$3.2M	0.12%
187	DUKDUKE ENERGY CORPORATION NEW COM NEW	36,020	$3.2M	0.12%
188	NEARISHARES US ETF TR SHT MAT BD ETF	63,008	$3.2M	0.12%
189	GSGOLDMAN SACHS GROUP INCORPORATED	15,271	$3.1M	0.11%
190	VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	46,259	$3.1M	0.11%
191	RDS/AROYAL DUTCH SHELL PLC SPONS ADR A	46,862	$3.0M	0.11%
192	TIPISHARES TR TIPS BD ETF	26,133	$3.0M	0.11%
193	TXNTEXAS INSTRS INCORPORATED	26,155	$3.0M	0.11%
194	WMWASTE MGMT INCORPORATED DEL	25,904	$3.0M	0.11%
195	VFCV F CORPORATION	34,190	$3.0M	0.11%
196	IRINGERSOLL-RAND PLC SHS	23,374	$3.0M	0.11%
197	IGIBISHARES TR INTRM TR CRP ETF	51,211	$2.9M	0.11%
198	ARCCARES CAP CORPORATION	161,446	$2.9M	0.11%
199	VRPINVESCO VARIABLE RATE PREFERRED ETF	114,361	$2.9M	0.10%
200	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	90,132	$2.8M	0.10%

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