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 |
|---|---|
VISVANGUARD INDUSTRIALS ETF | $616K |
CFCF INDUSTRIES HLDGS INCORPORATED | $616K |
IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF | $612K |
AESAES CORPORATION | $607K |
GRMNGARMIN LIMITED SHS | $605K |
PBCTEURPEOPLES UTD FINL INCORPORATED | $605K |
ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | $601K |
RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $599K |
VRTXVERTEX PHARMACEUTICALS INCORPORATED | $588K |
VXFVANGUARD EXTENDED MARKET ETF | $582K |
CRMDCORMEDIX INCORPORATED | $581K |
RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | $580K |
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | $579K |
SHWSHERWIN WILLIAMS COMPANY | $579K |
SPGIS&P GLOBAL INCORPORATED | $575K |
XTISHARES TR EXPONENTIAL TECH | $571K |
XYLXYLEM INCORPORATED | $570K |
MCOMOODYS CORPORATION | $566K |
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $566K |
KHCKRAFT HEINZ COMPANY | $563K |
CTVACORTEVA INCORPORATED | $562K |
FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW REIT | $561K |
PBEINVESCO DYNAMIC BIOTECH & GENOME ETF | $560K |
AMATAPPLIED MATLS INCORPORATED | $559K |
PRFINVESCO FTSE RAFI US 1000 ETF | $559K |
ABGAMERISOURCEBERGEN CORPORATION | $555K |
IVEISHARES S&P 500 VALUE ETF | $544K |
STXSEAGATE TECHNOLOGY PLC SHS | $543K |
LRCXEURLAM RESEARCH CORPORATION | $542K |
VOEVANGUARD MID-CAP VALUE ETF | $540K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $539K |
XLBSPDR MATERIALS SELECT SECTOR FUND | $539K |
VSMEURVERSUM MATLS INCORPORATED | $535K |
MPLXMPLX LP COM UNIT REP LTD | $533K |
HCAHCA HEALTHCARE INCORPORATED | $532K |
TXTTEXTRON INCORPORATED | $531K |
CICIGNA CORPORATION NEW | $526K |
LWLAMB WESTON HLDGS INCORPORATED | $526K |
JDJD COM INCORPORATED SPON ADR CLASS A | $524K |
CNPCENTERPOINT ENERGY INCORPORATED | $523K |
UNMUNUM GROUP | $523K |
ENBENBRIDGE INCORPORATED | $521K |
IWNISHARES TR RUS 2000 VAL ETF | $521K |
CSQCALAMOS STRATEGIC TOTAL RETURN FUND | $520K |
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | $519K |
KSSKOHLS CORPORATION | $518K |
KKRKKR & COMPANY INCORPORATED CLASS A | $517K |
VTVANGUARD TOTAL WORLD STOCK ETF | $508K |
CMACOMERICA INCORPORATED | $507K |
—OAKTREE CAP GROUP LLC UNIT CLASS A | $506K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $506K |
BGCPEURBGC PARTNERS INCORPORATED CLASS A | $506K |
CBRECBRE GROUP INCORPORATED CLASS A | $503K |
TSCOTRACTOR SUPPLY COMPANY | $502K |
—NUVEEN ENERGY MLP TOTAL RETURN FUND | $501K |
SKYWSKYWEST INCORPORATED | $500K |
RSGREPUBLIC SVCS INCORPORATED | $500K |
WBAWALGREENS BOOTS ALLIANCE INCORPORATED | $498K |
ORANYORANGE SPONSORED ADR | $497K |
BIIBBIOGEN INCORPORATED | $495K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $490K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $489K |
FXUFIRST TRUST UTILITIES ALPHADEX FUND | $485K |
HYGISHARES TR IBOXX HI YD ETF | $482K |
MURMURPHY OIL CORPORATION | $479K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $477K |
BBBLACKBERRY LIMITED | $477K |
—LANDMARK INFRASTRUCTURE LP COM UNIT LTD | $475K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $474K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | $472K |
SNPSSYNOPSYS INCORPORATED | $472K |
EXGEATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | $472K |
MOSMOSAIC COMPANY NEW | $471K |
VLYVALLEY NATL BANCORP | $467K |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $467K |
AMRNAMARIN CORPORATION PLC SPONS ADR NEW | $466K |
LNCLINCOLN NATL CORPORATION IND | $464K |
BXMTBLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | $462K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $454K |
UNITUNITI GROUP INCORPORATED REIT | $454K |
RQICOHEN & STEERS QUALITY INCOME REALTY FUND | $453K |
XHITXINVESCO HIGH INCOME 2023 TARGET TERM FUND | $451K |
NRKNUVEEN NY AMT-FREE MUNICIPAL INCOME FUND | $450K |
—FIRST TRUST NEW OPPORTUNITIES AND ENERGY FUND | $448K |
WTWWILLIS TOWERS WATSON PUB LIMITED SHS | $444K |
LUVSOUTHWEST AIRLS COMPANY | $444K |
LIILENNOX INTERNATIONAL INCORPORATED | $444K |
WPWORLDPAY INCORPORATED CLASS A | $438K |
YUMYUM BRANDS INCORPORATED | $430K |
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | $429K |
HIGHARTFORD FINL SVCS GROUP INCORPORATED | $425K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $424K |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $422K |
—ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND | $421K |
TWTRUSDTWITTER INCORPORATED | $420K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $418K |
HBANHUNTINGTON BANCSHARES INCORPORATED | $412K |
BMOBANK MONTREAL QUE | $412K |
ADSKAUTODESK INCORPORATED | $412K |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $411K |