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
301	COPCONOCOPHILLIPS	24,384	$1.5M	0.05%
302	SYYSYSCO CORPORATION	20,844	$1.5M	0.05%
303	KMIKINDER MORGAN INCORPORATED DEL	70,425	$1.5M	0.05%
304	SJMSMUCKER J M COMPANY COM NEW	12,759	$1.5M	0.05%
305	SLBSCHLUMBERGER LIMITED	36,814	$1.5M	0.05%
306	ESEVERSOURCE ENERGY	19,287	$1.5M	0.05%
307	DHRDANAHER CORPORATION	10,185	$1.5M	0.05%
308	FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	10,231	$1.4M	0.05%
309	—JPMORGAN BETABUILDERS JAPAN ETF	62,409	$1.4M	0.05%
310	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	25,712	$1.4M	0.05%
311	IGSBISHARES TR SH TR CRPORT ETF	26,284	$1.4M	0.05%
312	ROPROPER TECHNOLOGIES INCORPORATED	3,832	$1.4M	0.05%
313	CLXCLOROX COMPANY DEL	9,119	$1.4M	0.05%
314	WELLWELLTOWER INCORPORATED REIT	17,034	$1.4M	0.05%
315	VFHVANGUARD FINANCIALS ETF	20,112	$1.4M	0.05%
316	STPZPIMCO 1-5 YEAR U.S. TIPS INDEX FUND	26,311	$1.4M	0.05%
317	JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	12,672	$1.4M	0.05%
318	NUENUCOR CORPORATION	25,047	$1.4M	0.05%
319	CGWINVESCO S&P GLOBAL WATER INDEX ETF	36,432	$1.4M	0.05%
320	DALDELTA AIR LINES INCORPORATED DEL COM NEW	24,017	$1.4M	0.05%
321	GLWCORNING INCORPORATED	40,975	$1.4M	0.05%
322	XLCSPDR COMMUNICATION SERVICES SELECT SECTOR FUND	27,580	$1.4M	0.05%
323	EOGEOG RES INCORPORATED	14,408	$1.3M	0.05%
324	PCARPACCAR INCORPORATED	18,530	$1.3M	0.05%
325	ADIANALOG DEVICES INCORPORATED	11,654	$1.3M	0.05%
326	—CBS CORPORATION NEW CLASS B	26,345	$1.3M	0.05%
327	ZTSZOETIS INCORPORATED CLASS A	11,522	$1.3M	0.05%
328	FISVFISERV INCORPORATED	14,316	$1.3M	0.05%
329	AMDADVANCED MICRO DEVICES INCORPORATED	42,890	$1.3M	0.05%
330	FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND	51,438	$1.3M	0.05%
331	IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	51,571	$1.3M	0.05%
332	EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	50,901	$1.3M	0.05%
333	PGXINVESCO PREFERRED ETF	86,863	$1.3M	0.05%
334	TROWPRICE T ROWE GROUP INCORPORATED	11,568	$1.3M	0.05%
335	SCHWTHE CHARLES SCHWAB CORPORATION	31,551	$1.3M	0.05%
336	FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	27,217	$1.3M	0.05%
337	METMETLIFE INCORPORATED	25,110	$1.2M	0.05%
338	BRBROADRIDGE FINL SOLUTIONS INCORPORATED	9,658	$1.2M	0.05%
339	PPLPPL CORPORATION	39,759	$1.2M	0.05%
340	—NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND	138,132	$1.2M	0.05%
341	BTTBLACKROCK MUNICIPAL 2030 TARGET TERM TRUST	52,550	$1.2M	0.04%
342	PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED	20,713	$1.2M	0.04%
343	GSYINVESCO ULTRA SHORT DURATION ETF	24,155	$1.2M	0.04%
344	7HPHP INCORPORATED	58,190	$1.2M	0.04%
345	HFROHIGHLAND FLOATING RATE OPPORTUNITIES FUND	87,121	$1.2M	0.04%
346	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	20,562	$1.2M	0.04%
347	DEDEERE & COMPANY	7,134	$1.2M	0.04%
348	FDXFEDEX CORPORATION	7,141	$1.2M	0.04%
349	PRUPRUDENTIAL FINL INCORPORATED	11,570	$1.2M	0.04%
350	FFORD MTR COMPANY DEL	113,598	$1.2M	0.04%
351	FDSFACTSET RESH SYSTEMS INCORPORATED	4,058	$1.2M	0.04%
352	TTENTOTAL S A SPONSORED ADS	20,813	$1.2M	0.04%
353	PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF	9,042	$1.2M	0.04%
354	INTFISHARES TR MULTIFACTOR INTL	43,844	$1.2M	0.04%
355	IGVISHARES TR EXPANDED TECH	5,270	$1.2M	0.04%
356	XGDVXGABELLI DIVIDEND & INCOME TRUST	52,895	$1.1M	0.04%
357	GDXVANECK VECTORS GOLD MINERS ETF	44,618	$1.1M	0.04%
358	BAXBAXTER INTERNATIONAL INCORPORATED	13,833	$1.1M	0.04%
359	CERNCHFCERNER CORPORATION	15,396	$1.1M	0.04%
360	OKEONEOK INCORPORATED NEW	16,386	$1.1M	0.04%
361	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	13,082	$1.1M	0.04%
362	HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED	5,001	$1.1M	0.04%
363	FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF	14,335	$1.1M	0.04%
364	MGCVANGUARD MEGA CAP ETF	10,992	$1.1M	0.04%
365	BHPBHP GROUP LIMITED SPONSORED ADS	18,838	$1.1M	0.04%
366	DEODIAGEO P L C SPON ADR NEW	6,350	$1.1M	0.04%
367	WYWEYERHAEUSER COMPANY	41,415	$1.1M	0.04%
368	UTFCOHEN & STEERS INFRASTRUCTURE FUND	41,633	$1.1M	0.04%
369	XELXCEL ENERGY INCORPORATED	18,086	$1.1M	0.04%
370	IQLTISHARES EDGE MSCI INTL QUALITY FACTOR ETF	35,374	$1.1M	0.04%
371	ECLECOLAB INCORPORATED	5,408	$1.1M	0.04%
372	MCXMCCORMICK & COMPANY INCORPORATED COM NON VTG	6,878	$1.1M	0.04%
373	HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF	25,364	$1.1M	0.04%
374	GPMTGRANITE PT MTG TR INCORPORATED REIT	54,521	$1.0M	0.04%
375	DOWDOW INCORPORATED	21,202	$1.0M	0.04%
376	CHTRCHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	2,639	$1.0M	0.04%
377	EFGISHARES MSCI EAFE GROWTH ETF	12,781	$1.0M	0.04%
378	ALRMALARM COM HLDGS INCORPORATED	19,226	$1.0M	0.04%
379	SKYYFIRST TRUST ISE CLOUD COMPUTING INDEX FUND	17,761	$1.0M	0.04%
380	PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	42,035	$1.0M	0.04%
381	IHIISHARES TR U.S. MED DVC ETF	4,205	$1.0M	0.04%
382	URIUNITED RENTALS INCORPORATED	7,613	$1.0M	0.04%
383	FQIDIGITAL RLTY TR INCORPORATED REIT	8,571	$1.0M	0.04%
384	IYY*ISHARES TR DOW JONES US ETF	6,895	$1.0M	0.04%
385	ALKALASKA AIR GROUP INCORPORATED	15,751	$1.0M	0.04%
386	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	11,596	$1.0M	0.04%
387	BIDUNBAIDU INCORPORATED SPON ADR REP A	8,554	$1.0M	0.04%
388	UTGREAVES UTILITY INCOME FUND	27,937	$1.0M	0.04%
389	ITBISHARES TR US HOME CONS ETF	25,918	$990K	0.04%
390	TRNTRINITY INDUSTRIES INCORPORATED	47,651	$988K	0.04%
391	DISHDISH NETWORK CORPORATION CLASS A	25,676	$986K	0.04%
392	SRESEMPRA ENERGY	7,158	$983K	0.04%
393	SYKSTRYKER CORPORATION	4,785	$983K	0.04%
394	VODVODAFONE GROUP PLC NEW SPONSORED ADR	60,106	$981K	0.04%
395	CTLEURCENTURYLINK INCORPORATED	83,004	$976K	0.04%
396	SMLFISHARES TR MULTIFACTOR USA	24,206	$975K	0.04%
397	SYSBISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF	9,628	$972K	0.04%
398	—O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF	35,233	$967K	0.04%
399	DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	14,513	$959K	0.04%
400	PETQEURPETIQ INCORPORATED COM CLASS A	28,700	$945K	0.03%

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