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
701	XSWSPDR S&P SOFTWARE & SERVICES ETF	3,038	$292K	0.01%
702	CADEEURCADENCE BANCORPORATION CLASS A	14,021	$291K	0.01%
703	PDIPIMCO DYNAMIC INCOME FUND	9,076	$291K	0.01%
704	BSTBLACKROCK SCIENCE AND TECHNOLOGY TRUST	9,000	$290K	0.01%
705	ARDCARES DYNAMIC CREDIT ALLOCATION FUND	19,165	$289K	0.01%
706	OTTROTTER TAIL CORPORATION	5,455	$288K	0.01%
707	SIVBEURSVB FINL GROUP	1,274	$286K	0.01%
708	SLCAU S SILICA HLDGS INCORPORATED	22,100	$282K	0.01%
709	EBAEBAY INCORPORATED	7,126	$281K	0.01%
710	BKLNINVESCO SENIOR LOAN ETF	12,280	$278K	0.01%
711	UNUSDUNILEVER N V N Y SHS NEW	4,589	$278K	0.01%
712	PSAPUBLIC STORAGE REIT	1,166	$277K	0.01%
713	BRWTEMPLETON GLOBAL INCOME FUND	43,450	$276K	0.01%
714	ITGARTNER INCORPORATED	1,707	$274K	0.01%
715	FNXFIRST TRUST MID CAP CORE ALPHADEX FUND	3,997	$274K	0.01%
716	IEVISHARES EUROPE ETF	6,159	$271K	0.01%
717	CZAINVESCO ZACKS MID-CAP CORE ETF	3,789	$271K	0.01%
718	WTREWISDOMTREE GLOBAL EX-US REAL ESTATE FUND	8,881	$270K	0.01%
719	NUVNUVEEN MUNICIPAL VALUE FUND	26,342	$268K	0.01%
720	PGJINVESCO GOLDEN DRAGON CHINA ETF	7,175	$268K	0.01%
721	RUNSUNRUN INCORPORATED	14,300	$268K	0.01%
722	SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF	13,572	$268K	0.01%
723	IEFISHARES TR BARCLAYS 7 10 YR	2,433	$267K	0.01%
724	AUBATLANTIC UN BANKSHARES CORPORATION	7,567	$267K	0.01%
725	BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	2,900	$265K	0.01%
726	RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	2,096	$264K	0.01%
727	WABFWESTERN ASSET MUNICIPAL PARTNERS FUND	17,618	$262K	0.01%
728	TRGPTARGA RES CORPORATION	6,681	$262K	0.01%
729	CNRCANADIAN NATL RY COMPANY	2,834	$261K	0.01%
730	AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	4,877	$259K	0.01%
731	HBC2HSBC HLDGS PLC SPON ADR NEW	6,196	$258K	0.01%
732	EWJISHARES MSCI JAPAN ETF	4,738	$258K	0.01%
733	MRSHMARSH & MCLENNAN COMPANIES INCORPORATED	2,580	$257K	0.01%
734	—FIRST TRUST ENERGY INCOME & GROWTH FUND	11,500	$256K	0.01%
735	FXIISHARES CHINA LARGE-CAP ETF	5,963	$255K	0.01%
736	ROKROCKWELL AUTOMATION INCORPORATED	1,560	$255K	0.01%
737	VTCVANGUARD TOTAL CORPORATE BOND ETF	2,950	$255K	0.01%
738	LBEURL BRANDS INCORPORATED	9,767	$254K	0.01%
739	VENVENTAS INCORPORATED REIT	3,685	$251K	0.01%
740	DOVDOVER CORPORATION	2,511	$251K	0.01%
741	ZBHZIMMER BIOMET HLDGS INCORPORATED	2,135	$251K	0.01%
742	SHESPDR SSGA GENDER DIVERSITY INDEX ETF	3,402	$250K	0.01%
743	EMOCLEARBRIDGE MLP AND MIDSTREAM FUND	20,790	$248K	0.01%
744	AMBAAMBARELLA INCORPORATED SHS	5,575	$246K	0.01%
745	ETSYETSY INCORPORATED	4,000	$245K	0.01%
746	SUXSYNNEX CORPORATION	2,487	$244K	0.01%
747	ALCALCON INCORPORATED ORD SHS	3,951	$243K	0.01%
748	NNNNATIONAL RETAIL PPTYS INCORPORATED REIT	4,585	$243K	0.01%
749	HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND	2,408	$241K	0.01%
750	AG8AGILENT TECHNOLOGIES INCORPORATED	3,215	$240K	0.01%
751	ECNSISHARES MSCI CHINA SMALL-CAP ETF	5,701	$240K	0.01%
752	CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF	2,009	$240K	0.01%
753	ROICUSDRETAIL OPPORTUNITY INVTS CORPORATION REIT	13,959	$239K	0.01%
754	TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	6,140	$239K	0.01%
755	LNGCHENIERE ENERGY INCORPORATED COM NEW	3,503	$239K	0.01%
756	AVYAUSDAVAYA HLDGS CORPORATION	20,000	$238K	0.01%
757	VVRINVESCO SENIOR INCOME TRUST	54,908	$237K	0.01%
758	STISUNTRUST BKS INCORPORATED	3,764	$236K	0.01%
759	—HSBC HLDGS PLC AMER DEP SHS SER A 6.2 NON-CUM PERPET PREF SHRS BOOK	9,020	$236K	0.01%
760	BKRBAKER HUGHES A GE COMPANY CLASS A	9,540	$234K	0.01%
761	NMINUVEEN MUNICIPAL INCOME FUND	20,601	$231K	0.01%
762	NXPNUVEEN SELECT TAX-FREE INCOME PORTFOLIO	15,172	$231K	0.01%
763	XLNXEURXILINX INCORPORATED	1,956	$230K	0.01%
764	PTNQPACER TRENDPILOT 100 ETF	6,495	$230K	0.01%
765	QLYSQUALYS INCORPORATED	2,600	$226K	0.01%
766	KRPKIMBELL RTY PARTNERS LP UNIT	14,050	$226K	0.01%
767	EWLISHARES MSCI SWITZERLAND ETF	6,033	$226K	0.01%
768	WORKSLACK TECHNOLOGIES INCORPORATED COM CLASS A	6,000	$225K	0.01%
769	GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF	4,920	$225K	0.01%
770	CHKPCHECK POINT SOFTWARE TECH LIMITED ORD	1,940	$224K	0.01%
771	EVIEVI INDUSTRIES INCORPORATED	5,871	$224K	0.01%
772	AKXANSYS INCORPORATED	1,096	$224K	0.01%
773	CDNACAREDX INCORPORATED	6,183	$222K	0.01%
774	CWSTCASELLA WASTE SYSTEMS INCORPORATED CLASS A	5,602	$222K	0.01%
775	SPLKCHFSPLUNK INCORPORATED	1,763	$221K	0.01%
776	BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT	5,140	$219K	0.01%
777	VEUVANGUARD FTSE ALL-WORLD EX-US ETF	4,310	$219K	0.01%
778	FTVFORTIVE CORPORATION	2,674	$218K	0.01%
779	BLUEBLUEBIRD BIO INCORPORATED	1,719	$218K	0.01%
780	VALEVALE S A SPONSORED ADS	16,183	$217K	0.01%
781	STWDSTARWOOD PROPERTY TR INCORPORATED REIT	9,471	$215K	0.01%
782	PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	2,561	$214K	0.01%
783	DVYEISHARES INCORPORATED EM MKTS DIV ETF	5,250	$214K	0.01%
784	BNSBANK N S HALIFAX	4,010	$214K	0.01%
785	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	7,222	$213K	0.01%
786	TELTE CONNECTIVITY LIMITED REG SHS	2,234	$213K	0.01%
787	UALUNITED CONTL HLDGS INCORPORATED	2,444	$213K	0.01%
788	HPEHEWLETT PACKARD ENTERPRISE COMPANY	14,236	$212K	0.01%
789	SDIVEURGLOBAL X SUPERDIVIDEND ETF	12,363	$212K	0.01%
790	DOCUDOCUSIGN INCORPORATED	4,258	$211K	0.01%
791	VIPSVIPSHOP HLDGS LIMITED SPONSORED ADS A	24,500	$211K	0.01%
792	OISOIL STS INTERNATIONAL INCORPORATED	11,582	$211K	0.01%
793	MUMICRON TECHNOLOGY INCORPORATED	5,467	$210K	0.01%
794	QRVOQORVO INCORPORATED	3,154	$210K	0.01%
795	XNEAXNUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	15,166	$209K	0.01%
796	AGNALLERGAN PLC SHS	1,249	$209K	0.01%
797	RVTROYCE VALUE TRUST	15,079	$209K	0.01%
798	ISRGINTUITIVE SURGICAL INCORPORATED COM NEW	400	$209K	0.01%
799	EAELECTRONIC ARTS INCORPORATED	2,064	$209K	0.01%
800	XBOEXBLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	19,383	$207K	0.01%

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