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
601	HGLBHIGHLAND GLOBAL ALLOCATION FUND	36,609	$411K	0.02%
602	RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	3,078	$411K	0.02%
603	XBXMXNUVEEN S&P 500 BUY-WRITE INCOME FUND	30,837	$410K	0.02%
604	BSXBOSTON SCIENTIFIC CORPORATION	9,461	$406K	0.01%
605	BGBBLACKSTONE / GSO STRATEGIC CREDIT FUND	27,450	$402K	0.01%
606	FSVFIRSTSERVICE CORPORATION NEW	4,189	$402K	0.01%
607	STTSTATE STR CORPORATION	7,113	$398K	0.01%
608	XOPUSDSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	14,626	$398K	0.01%
609	TREXTREX COMPANY INCORPORATED	5,550	$397K	0.01%
610	KELKELLOGG COMPANY	7,396	$396K	0.01%
611	HQHTEKLA HEALTHCARE INVESTORS	19,656	$394K	0.01%
612	BTOJOHN HANCOCK FINANCIAL OPPORTUNITIES FUND	12,229	$393K	0.01%
613	FTNTFORTINET INCORPORATED	5,107	$392K	0.01%
614	GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF	11,170	$390K	0.01%
615	VDCVANGUARD CONSUMER STAPLES ETF	2,623	$390K	0.01%
616	LVSLAS VEGAS SANDS CORPORATION	6,591	$389K	0.01%
617	HLTHILTON WORLDWIDE HLDGS INCORPORATED	3,979	$388K	0.01%
618	0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD	38,461	$388K	0.01%
619	PHMPULTE GROUP INCORPORATED	12,257	$387K	0.01%
620	JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS	9,255	$382K	0.01%
621	ICUIICU MED INCORPORATED	1,502	$378K	0.01%
622	AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	6,744	$378K	0.01%
623	KYNKAYNE ANDERSN MLP MIDS INVT COMPANY	24,753	$378K	0.01%
624	PDPINVESCO DWA MOMENTUM ETF	6,223	$375K	0.01%
625	IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	5,919	$373K	0.01%
626	RIORIO TINTO PLC SPONSORED ADR	5,951	$370K	0.01%
627	DELLDELL TECHNOLOGIES INCORPORATED CLASS C	7,282	$369K	0.01%
628	IUSGISHARES TR CORE S&P US GWT	5,880	$368K	0.01%
629	FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	6,816	$367K	0.01%
630	DWDMORGAN STANLEY COM NEW	8,372	$366K	0.01%
631	ACAARCOSA INCORPORATED	9,748	$366K	0.01%
632	BLVVANGUARD LONG-TERM BOND ETF	3,768	$365K	0.01%
633	TSLATESLA INCORPORATED	1,630	$364K	0.01%
634	MRO*MARATHON OIL CORPORATION	25,483	$362K	0.01%
635	EWEDWARDS LIFESCIENCES CORPORATION	1,961	$362K	0.01%
636	PBSINVESCO DYNAMIC CREDIT OPPORTUNITIES FUND	32,338	$361K	0.01%
637	IYJISHARES U.S. INDUSTRIALS ETF	2,284	$361K	0.01%
638	WBSWEBSTER FINL CORPORATION CONN	7,554	$360K	0.01%
639	AANUSDAARONS INCORPORATED COM PAR $0.50	5,866	$360K	0.01%
640	RSRELIANCE STEEL & ALUMINUM COMPANY	3,786	$358K	0.01%
641	ICSHISHARES TR ULTR SH TRM BD	7,096	$357K	0.01%
642	FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	15,415	$354K	0.01%
643	ICFISHARES TR COHEN STEER REIT	3,138	$353K	0.01%
644	EPPISHARES INCORPORATED MSCI PAC JP ETF	7,476	$353K	0.01%
645	MYNBLACKROCK MUNIYIELD NY QUALITY FUND	27,770	$352K	0.01%
646	MSEXMIDDLESEX WATER COMPANY	5,894	$349K	0.01%
647	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	3,482	$349K	0.01%
648	LEALEAR CORPORATION COM NEW	2,510	$349K	0.01%
649	FDUSFIDUS INVT CORPORATION	21,874	$348K	0.01%
650	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	11,336	$347K	0.01%
651	MOTIVANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF	11,232	$347K	0.01%
652	IATISHARES TR US REGNL BKS ETF	7,539	$346K	0.01%
653	CHDCHURCH & DWIGHT INCORPORATED	4,731	$345K	0.01%
654	MASMASCO CORPORATION	8,730	$342K	0.01%
655	AABAUSDALTABA INCORPORATED	4,923	$341K	0.01%
656	PXHINVESCO FTSE RAFI EMERGING MARKETS ETF	15,752	$340K	0.01%
657	IXGISHARES GLOBAL FINANCIALS ETF	5,266	$337K	0.01%
658	AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF	1,970	$337K	0.01%
659	NPFINUVEEN PREFERRED SECURITIES INCOME FUND	35,359	$335K	0.01%
660	PHYS/USPROTT PHYSICAL GOLD TRUST UNIT	29,475	$333K	0.01%
661	AEEAMEREN CORPORATION	4,442	$333K	0.01%
662	ROSTROSS STORES INCORPORATED	3,342	$331K	0.01%
663	AFWALIGN TECHNOLOGY INCORPORATED	1,194	$326K	0.01%
664	—AXA EQUITABLE HLDGS INCORPORATED	15,642	$326K	0.01%
665	USSGXTRACKERS MSCI USA ESG LEADERS EQUITY ETF	12,250	$324K	0.01%
666	OVEROVERSTOCK COM INCORPORATED DEL	23,765	$323K	0.01%
667	—EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST	32,064	$322K	0.01%
668	PULSPGIM ULTRA SHORT BOND ETF	6,400	$321K	0.01%
669	XETYXEATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND	26,419	$316K	0.01%
670	MCMOELIS & COMPANY CLASS A	9,038	$315K	0.01%
671	SATSECHOSTAR CORPORATION CLASS A	7,120	$315K	0.01%
672	CCEPCOCA COLA EUROPEAN PARTNERS P SHS	5,531	$312K	0.01%
673	HTDJOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	12,288	$312K	0.01%
674	MMDMAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND	14,802	$309K	0.01%
675	ILMNILLUMINA INCORPORATED	842	$309K	0.01%
676	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	5,029	$308K	0.01%
677	UBERUBER TECHNOLOGIES INCORPORATED	6,659	$308K	0.01%
678	EMOCLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND	32,821	$307K	0.01%
679	GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	10,648	$305K	0.01%
680	TERTERADYNE INCORPORATED	6,383	$305K	0.01%
681	CAHCARDINAL HEALTH INCORPORATED	6,492	$305K	0.01%
682	IPGPIPG PHOTONICS CORPORATION	1,976	$304K	0.01%
683	NTAPNETAPP INCORPORATED	4,923	$303K	0.01%
684	SUSAISHARES TR MSCI USA ESG SLC	2,485	$302K	0.01%
685	EIXEDISON INTERNATIONAL	4,477	$301K	0.01%
686	—CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND	32,667	$300K	0.01%
687	GLVCLOUGH GLOBAL DIVIDEND AND INCOME FUND	26,844	$300K	0.01%
688	IEPICAHN ENTERPRISES LP DEPOSITARY UNIT	4,118	$298K	0.01%
689	CP.TOCANADIAN PAC RY LIMITED	1,268	$297K	0.01%
690	MTDMETTLER TOLEDO INTERNATIONAL	354	$297K	0.01%
691	WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND	7,853	$296K	0.01%
692	XGLQXCLOUGH GLOBAL EQUITY FUND	23,156	$296K	0.01%
693	TPRTAPESTRY INCORPORATED	9,356	$296K	0.01%
694	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	4,800	$295K	0.01%
695	APOAPOLLO GLOBAL MGMT LLC CLASS A SHS	8,624	$295K	0.01%
696	FEYECHFFIREEYE INCORPORATED	19,864	$294K	0.01%
697	CDNSCADENCE DESIGN SYSTEM INCORPORATED	4,159	$294K	0.01%
698	WSOWATSCO INCORPORATED	1,798	$294K	0.01%
699	TIFEURTIFFANY & COMPANY NEW	3,133	$293K	0.01%
700	XSWSPDR S&P SOFTWARE & SERVICES ETF	3,038	$292K	0.01%

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