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
401	PETQEURPETIQ INCORPORATED COM CLASS A	28,700	$945K	0.03%
402	EDCONSOLIDATED EDISON INCORPORATED	10,647	$933K	0.03%
403	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	13,871	$917K	0.03%
404	COFCAPITAL ONE FINL CORPORATION	9,989	$906K	0.03%
405	JKHYHENRY JACK & ASSOC INCORPORATED	6,735	$902K	0.03%
406	R6C2ROYAL DUTCH SHELL PLC SPON ADR B	13,679	$899K	0.03%
407	DGDOLLAR GENERAL CORPORATION NEW	6,593	$891K	0.03%
408	HOLXHOLOGIC INCORPORATED	18,312	$879K	0.03%
409	PPGPPG INDUSTRIES INCORPORATED	7,517	$877K	0.03%
410	EVEUREATON VANCE CORPORATION COM NON VTG	20,194	$870K	0.03%
411	SNYSANOFI SPONSORED ADR	20,106	$870K	0.03%
412	IXNISHARES GLOBAL TECH ETF	4,818	$865K	0.03%
413	—AQUA AMERICA INCORPORATED	20,912	$865K	0.03%
414	BBTUSDBB&T CORPORATION	17,427	$856K	0.03%
415	NVONOVO-NORDISK A S ADR	16,724	$853K	0.03%
416	—NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND	63,060	$846K	0.03%
417	EVREVERCORE INCORPORATED CLASS A	9,521	$843K	0.03%
418	AZNASTRAZENECA PLC SPONSORED ADR	20,376	$841K	0.03%
419	PNCPNC FINL SVCS GROUP INCORPORATED	6,089	$835K	0.03%
420	HSICHENRY SCHEIN INCORPORATED	11,774	$823K	0.03%
421	VCRVANGUARD CONSUMER DISCRETIONARY ETF	4,585	$822K	0.03%
422	—BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST	86,750	$819K	0.03%
423	HUMHUMANA INCORPORATED	3,080	$817K	0.03%
424	IHEISHARES TR U.S. PHARMA ETF	5,419	$817K	0.03%
425	GMGENERAL MTRS COMPANY	21,093	$812K	0.03%
426	RNRRENAISSANCERE HOLDINGS LIMITED	4,562	$812K	0.03%
427	ORLYO REILLY AUTOMOTIVE INCORPORATED NEW	2,197	$811K	0.03%
428	WRKUSDWESTROCK COMPANY	22,200	$809K	0.03%
429	EZUISHARES MSCI EUROZONE ETF	20,428	$808K	0.03%
430	WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	12,450	$796K	0.03%
431	GPCGENUINE PARTS COMPANY	7,678	$795K	0.03%
432	CNCEEURCONCERT PHARMACEUTICALS INCORPORATED	66,142	$793K	0.03%
433	—PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FUND	33,028	$789K	0.03%
434	TRVTRAVELERS COMPANIES INCORPORATED	5,274	$788K	0.03%
435	BKBANK NEW YORK MELLON CORPORATION	17,821	$786K	0.03%
436	KXIISHARES GLOBAL CONSUMER STAPLES ETF	14,900	$784K	0.03%
437	RNGRINGCENTRAL INCORPORATED CLASS A	6,806	$782K	0.03%
438	LVLNSPDR S&P REGIONAL BANKING ETF	14,594	$779K	0.03%
439	AOMISHARES TR MODERT ALLOC ETF	19,939	$778K	0.03%
440	PTHINVESCO DWA HEALTHCARE MOMENTUM ETF	8,725	$769K	0.03%
441	MNRUSDMONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT	56,037	$759K	0.03%
442	PTMCPACER TRENDPILOT US MID CAP ETF	25,812	$752K	0.03%
443	HYTBLACKROCK CORPORATE HIGH YIELD FUND VI	70,020	$750K	0.03%
444	GWWGRAINGER W W INCORPORATED	2,781	$746K	0.03%
445	SHYISHARES TR 1 3 YR TREAS BD	8,729	$740K	0.03%
446	BROBROWN & BROWN INCORPORATED	22,052	$738K	0.03%
447	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	9,525	$737K	0.03%
448	IYKISHARES U.S. CONSUMER GOODS ETF	6,020	$731K	0.03%
449	WMBWILLIAMS COMPANIES INCORPORATED DEL	26,094	$731K	0.03%
450	XNROXNEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND	142,338	$730K	0.03%
451	HSYHERSHEY COMPANY	5,419	$726K	0.03%
452	MCKMCKESSON CORPORATION	5,396	$725K	0.03%
453	CAGCONAGRA BRANDS INCORPORATED	27,279	$723K	0.03%
454	IYCISHARES U.S. CONSUMER SERVICES ETF	3,325	$723K	0.03%
455	KCESPDR S&P CAPITAL MARKETS ETF	13,010	$721K	0.03%
456	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	14,698	$719K	0.03%
457	SOXXISHARES TR PHLX SEMICND ETF	3,610	$716K	0.03%
458	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	16,380	$714K	0.03%
459	ARKKARK INNOVATION ETF	14,885	$714K	0.03%
460	IYFISHARES TR U.S. FINLS ETF	5,678	$713K	0.03%
461	DWMWISDOMTREE INTERNATIONAL EQUITY FUND	13,985	$713K	0.03%
462	JPCNUVEEN PREFERRED & INCOME OPPORTUNITIES FUND	71,111	$704K	0.03%
463	BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	24,342	$703K	0.03%
464	PHOINVESCO WATER RESOURCES ETF	19,706	$701K	0.03%
465	KBESPDR S&P BANK ETF	16,182	$701K	0.03%
466	VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT	22,656	$698K	0.03%
467	NYFISHARES NEW YORK MUNI BOND ETF	12,241	$695K	0.03%
468	MAINMAIN STREET CAPITAL CORPORATION	16,846	$692K	0.03%
469	CMSCMS ENERGY CORPORATION	11,870	$687K	0.03%
470	WDAYWORKDAY INCORPORATED CLASS A	3,333	$685K	0.03%
471	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	12,965	$684K	0.03%
472	IGOVISHARES TR INTL TREA BD ETF	13,426	$682K	0.03%
473	DVADAVITA INCORPORATED	12,090	$680K	0.02%
474	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	19,461	$679K	0.02%
475	PGRPROGRESSIVE CORPORATION OHIO	8,482	$678K	0.02%
476	CBSHCOMMERCE BANCSHARES INCORPORATED	11,283	$673K	0.02%
477	IWYISHARES TR RUS TP200 GR ETF	7,833	$672K	0.02%
478	CITCINTAS CORPORATION	2,833	$672K	0.02%
479	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS	9,386	$669K	0.02%
480	BF/BBROWN FORMAN CORPORATION CLASS B	12,064	$668K	0.02%
481	NJRNEW JERSEY RES	13,364	$665K	0.02%
482	GSBDGOLDMAN SACHS BDC INCORPORATED SHS	33,795	$664K	0.02%
483	SWKSTANLEY BLACK & DECKER INCORPORATED	4,582	$662K	0.02%
484	LADRLADDER CAP CORPORATION CLASS A REIT	39,856	$662K	0.02%
485	RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF	13,187	$658K	0.02%
486	ZMZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A	7,400	$657K	0.02%
487	BBYBEST BUY INCORPORATED	9,434	$657K	0.02%
488	SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	15,586	$656K	0.02%
489	ABFLTRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF	17,569	$653K	0.02%
490	FASTFASTENAL COMPANY	19,976	$651K	0.02%
491	CGCARLYLE GROUP L P COM UTS LTD PTN	28,726	$649K	0.02%
492	—ATHENE HLDG LIMITED CLASS A	14,988	$644K	0.02%
493	IYTISHARES TR TRANS AVG ETF	3,412	$642K	0.02%
494	IIMINVESCO VALUE MUNICIPAL INCOME TRUST	42,152	$641K	0.02%
495	AONAON PLC SHS CL A	3,316	$639K	0.02%
496	RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	14,725	$638K	0.02%
497	AVBAVALONBAY CMNTYS INCORPORATED REIT	3,112	$632K	0.02%
498	CYBRCYBERARK SOFTWARE LIMITED SHS	4,850	$620K	0.02%
499	VGKVANGUARD FTSE EUROPE ETF	11,239	$617K	0.02%
500	—CYRUSONE INCORPORATED REIT	10,692	$617K	0.02%

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