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 |
|---|---|
ITWILLINOIS TOOL WKS INCORPORATED | $2.8M |
FTSLFIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | $2.7M |
FLOTISHARES FLOATING RATE BOND ETF | $2.7M |
NFLXNETFLIX INCORPORATED | $2.7M |
NSCNORFOLK SOUTHERN CORPORATION | $2.7M |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $2.7M |
MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | $2.6M |
GILDGILEAD SCIENCES INCORPORATED | $2.6M |
ETENERGY TRANSFER LP COM UT LTD PTN | $2.6M |
IYWISHARES TR U.S. TECH ETF | $2.6M |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $2.6M |
NKENIKE INCORPORATED CLASS B | $2.6M |
MUABLACKROCK MUNIASSETS FUND | $2.5M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $2.5M |
GEGENERAL ELECTRIC COMPANY | $2.5M |
NXPINXP SEMICONDUCTORS N V | $2.5M |
LULULULULEMON ATHLETICA INCORPORATED | $2.5M |
VLOVALERO ENERGY CORPORATION NEW | $2.5M |
LOWLOWES COMPANIES INCORPORATED | $2.5M |
LINLINDE PLC SHS | $2.5M |
XLESPDR ENERGY SELECT SECTOR FUND | $2.5M |
LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | $2.5M |
RITMNEW RESIDENTIAL INVT CORPORATION COM NEW REIT | $2.5M |
VLUEISHARES TR EDGE MSCI USA VL | $2.4M |
SYFSYNCHRONY FINL | $2.4M |
A4SAMERIPRISE FINL INCORPORATED | $2.4M |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $2.3M |
UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | $2.3M |
ICEINTERCONTINENTAL EXCHANGE INCORPORATED | $2.3M |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $2.3M |
SCHPSCHWAB U.S. TIPS ETF | $2.3M |
IAUUSDISHARES GOLD TRUST ISHARES | $2.3M |
KSUEURKANSAS CITY SOUTHERN COM NEW | $2.3M |
CSXCSX CORPORATION | $2.3M |
IPINTERNATIONAL PAPER COMPANY | $2.3M |
DGROISHARES TR CORE DIV GRWTH | $2.3M |
SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF | $2.3M |
BXUSDBLACKSTONE GROUP L P COM UNIT LTD | $2.3M |
RTN1USDRAYTHEON COMPANY COM NEW | $2.3M |
SOSOUTHERN COMPANY | $2.2M |
OREALTY INCOME CORPORATION REIT | $2.2M |
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED | $2.1M |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | $2.1M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $2.1M |
MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A | $2.1M |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $2.1M |
8CWCROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | $2.1M |
PXDEURPIONEER NAT RES COMPANY | $2.1M |
WECWEC ENERGY GROUP INCORPORATED | $2.0M |
USIGISHARES TR USD INV GRDE ETF | $2.0M |
PEOEXELON CORPORATION | $2.0M |
CELGCELGENE CORPORATION | $2.0M |
IYHISHARES U.S. HEALTHCARE ETF | $2.0M |
XDCFXBNY MELLON ALCENTRA GLOBAL CR | $2.0M |
STZCONSTELLATION BRANDS INCORPORATED CLASS A | $1.9M |
HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | $1.9M |
PPAINVESCO AEROSPACE & DEFENSE ETF | $1.9M |
VHTVANGUARD HEALTH CARE ETF | $1.9M |
XLFISPDR CONSUMER STAPLES SELECT SECTOR FUND | $1.9M |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $1.9M |
ADBEADOBE INCORPORATED | $1.9M |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $1.9M |
SCHMSCHWAB U.S. MID-CAP ETF | $1.8M |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $1.8M |
FCPTFOUR CORNERS PROPERTY TR INCORPORATED REIT | $1.8M |
MBBISHARES MBS ETF | $1.8M |
HAPVANECK VECTORS NATURAL RESOURCES ETF | $1.8M |
MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | $1.8M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.8M |
TDTORONTO DOMINION BK ONT COM NEW | $1.8M |
LTPZPIMCO 15and YEAR U.S. TIPS INDEX FUND | $1.8M |
ANETEURARISTA NETWORKS INCORPORATED | $1.8M |
AELUSDAMERICAN EQTY INVT LIFE HLD COMPANY | $1.8M |
XYZSQUARE INCORPORATED CLASS A | $1.8M |
NVSNNOVARTIS A G SPONSORED ADR | $1.8M |
DWASINVESCO DWA SMALLCAP MOMENTUM ETF | $1.8M |
ELVANTHEM INCORPORATED | $1.8M |
SPGSIMON PROPERTY GROUP INCORPORATED NEW REIT | $1.7M |
TMUST MOBILE US INCORPORATED | $1.7M |
PAYXPAYCHEX INCORPORATED | $1.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLASS A | $1.7M |
NOCNORTHROP GRUMMAN CORPORATION | $1.7M |
BAMBROOKFIELD ASSET MGMT INC CLASS A LTD VT SH | $1.7M |
RIGSRIVERFRONT STRATEGIC INCOME FUND | $1.7M |
BPBP PLC SPONSORED ADR | $1.7M |
TJXTJX COMPANIES INCORPORATED NEW | $1.7M |
XLUSPDR UTILITIES SELECT SECTOR FUND | $1.6M |
LAMRLAMAR ADVERTISING COMPANY NEW CLASS A REIT | $1.6M |
NVDANVIDIA CORPORATION | $1.6M |
INTUINTUIT | $1.6M |
HALHALLIBURTON COMPANY | $1.6M |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $1.6M |
—ALLEGIANCE BANCSHARES INCORPORATED | $1.5M |
USBUS BANCORP DEL COM NEW | $1.5M |
—ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | $1.5M |
DDDUPONT DE NEMOURS INCORPORATED | $1.5M |
—FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND | $1.5M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1.5M |
AWCAMERICAN WTR WKS COMPANY INCORPORATED NEW | $1.5M |
FEFIRSTENERGY CORPORATION | $1.5M |