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
801	CA8ACACI INTERNATIONAL INCORPORATED CLASS A	1,007	$206K	0.01%
802	BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST	23,253	$206K	0.01%
803	WFC 7.5 PERP LWELLS FARGO & CO PFD	151	$205K	0.01%
804	DSIISHARES MSCI KLD 400 SOCIAL ETF	1,857	$203K	0.01%
805	ISIIONIS PHARMACEUTICALS INCORPORATED	3,172	$203K	0.01%
806	DVNDEVON ENERGY CORPORATION NEW	7,144	$203K	0.01%
807	CWTCALIFORNIA WTR SVC GROUP	4,000	$202K	0.01%
808	TPDTEMPUR SEALY INTERNATIONAL INCORPORATED	2,750	$201K	0.01%
809	MLB1MERCADOLIBRE INCORPORATED	329	$201K	0.01%
810	NXDTNEXPOINT STRATEGIC OPPORTUNITIES FUND	10,574	$200K	0.01%
811	ASMLASML HOLDING N V N Y REGISTRY SHS	959	$199K	0.01%
812	LYFTLYFT INCORPORATED CLASS A COM	3,039	$199K	0.01%
813	PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF	2,739	$199K	0.01%
814	BENFRANKLIN RES INCORPORATED	5,720	$199K	0.01%
815	BCEBCE INCORPORATED COM NEW	4,378	$198K	0.01%
816	RYROYAL BK CDA MONTREAL QUE	2,501	$198K	0.01%
817	PZTINVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF	7,908	$198K	0.01%
818	IPKWINVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	6,193	$197K	0.01%
819	QQQXNUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND	8,741	$195K	0.01%
820	INVHINVITATION HOMES INCORPORATED REIT	7,273	$194K	0.01%
821	TLIWESTERN ASSET CORPORATE LOAN FUND	20,190	$193K	0.01%
822	FCTFIRST TRUST SENIOR FLOATING RATE INCOME FUND II	16,038	$193K	0.01%
823	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	3,279	$193K	0.01%
824	DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND	10,926	$192K	0.01%
825	TRI4EURTHOMSON REUTERS CORPORATION COM NEW	2,982	$191K	0.01%
826	HASHASBRO INCORPORATED	1,811	$191K	0.01%
827	HACKUSDETFMG PRIME CYBER SECURITY ETF	4,801	$190K	0.01%
828	IDUISHARES TR U.S. UTILITS ETF	1,260	$189K	0.01%
829	EMNEASTMAN CHEMICAL COMPANY	2,436	$189K	0.01%
830	STLAFIAT CHRYSLER AUTOMOBILES N V SHS	13,583	$189K	0.01%
831	ARESARES MANAGEMENT CORPORATION CLASS A COM STK	7,213	$188K	0.01%
832	DPGDUFF & PHELPS GLOBAL UTILITY INCOME FUND	12,160	$186K	0.01%
833	SQMSOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	6,000	$186K	0.01%
834	CBRLCRACKER BARREL OLD CTRY STORE	1,095	$186K	0.01%
835	DINDINE BRANDS GLOBAL INCORPORATED	1,940	$185K	0.01%
836	SIGISELECTIVE INS GROUP INCORPORATED	2,462	$184K	0.01%
837	RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	1,674	$183K	0.01%
838	BCXBLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST	22,417	$183K	0.01%
839	—GW PHARMACEUTICALS PLC ADS	1,063	$183K	0.01%
840	MGMMGM RESORTS INTERNATIONAL	6,391	$182K	0.01%
841	BOXBOX INCORPORATED CLASS A	10,383	$182K	0.01%
842	SCISERVICE CORPORATION INTERNATIONAL	3,894	$182K	0.01%
843	ABMDEURABIOMED INCORPORATED	699	$182K	0.01%
844	REGNREGENERON PHARMACEUTICALS	581	$181K	0.01%
845	CNCCENTENE CORPORATION DEL	3,452	$181K	0.01%
846	—CYPRESS SEMICONDUCTOR CORPORATION	8,152	$181K	0.01%
847	NDAQNASDAQ INCORPORATED	1,881	$180K	0.01%
848	—MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	6,898	$180K	0.01%
849	KEYKEYCORP NEW	10,090	$179K	0.01%
850	9990302DAPACHE CORPORATION	6,202	$179K	0.01%
851	TYGEURTORTOISE ENERGY INFRASTRUCTURE CORPORATION	7,958	$179K	0.01%
852	CMFISHARES TR CALIF MUN BD ETF	2,946	$178K	0.01%
853	THQTEKLA HEALTHCARE OPPORTUNITIES FUND	10,000	$178K	0.01%
854	IYEISHARES U.S. ENERGY ETF	5,187	$178K	0.01%
855	BAHBOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	2,680	$177K	0.01%
856	CHWCALAMOS GLOBAL DYNAMIC INCOME FUND	21,514	$174K	0.01%
857	IGRCBRE CLARION GLOBAL REAL ESTATE INCOME FUND	23,178	$173K	0.01%
858	IUSVISHARES TR CORE S&P US VLU	3,050	$172K	0.01%
859	ICLRICON PLC SHS	1,120	$172K	0.01%
860	EWHISHARES INCORPORATED MSCI HONG KG ETF	6,619	$171K	0.01%
861	VOTVANGUARD MID-CAP GROWTH ETF	1,143	$170K	0.01%
862	SRSPIRE INCORPORATED	2,026	$170K	0.01%
863	CVA1EURCOVANTA HLDG CORPORATION	9,476	$169K	0.01%
864	CDKCDK GLOBAL INCORPORATED	3,407	$168K	0.01%
865	FIDFIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	9,816	$167K	0.01%
866	TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	4,282	$167K	0.01%
867	RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF	4,450	$167K	0.01%
868	ESPRESPERION THERAPEUTICS INCORPORATED NEW	3,550	$165K	0.01%
869	NWENORTHWESTERN CORPORATION COM NEW	2,300	$165K	0.01%
870	NTRNUTRIEN LIMITED	3,068	$163K	0.01%
871	EWCISHARES MSCI CANADA ETF	5,703	$163K	0.01%
872	NLSNNIELSEN HLDGS PLC SHS EUR	7,247	$163K	0.01%
873	DXJWISDOMTREE JAPAN HEDGED EQUITY FUND	3,352	$163K	0.01%
874	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	2,437	$162K	0.01%
875	SLVISHARES SILVER TRUST ISHARES	11,265	$161K	0.01%
876	ACWIISHARES MSCI ACWI ETF	2,188	$161K	0.01%
877	FCXFREEPORT-MCMORAN INCORPORATED CLASS B	13,865	$160K	0.01%
878	INCYINCYTE CORPORATION	1,874	$159K	0.01%
879	MTZMASTEC INCORPORATED	3,100	$159K	0.01%
880	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	9,762	$159K	0.01%
881	STESTERIS PLC SHS USD	1,070	$159K	0.01%
882	SNAPSNAP INCORPORATED CLASS A	11,165	$159K	0.01%
883	MHKMOHAWK INDUSTRIES INCORPORATED	1,072	$158K	0.01%
884	SCHDSCHWAB US DIVIDEND EQUITY ETF	2,988	$158K	0.01%
885	PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF	3,250	$157K	0.01%
886	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	1,782	$157K	0.01%
887	IBDPISHARES TR IBONDS DEC24 ETF	6,122	$155K	0.01%
888	DGXQUEST DIAGNOSTICS INCORPORATED	1,522	$155K	0.01%
889	HN9HANESBRANDS INCORPORATED	9,019	$155K	0.01%
890	NZFNUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND	9,840	$154K	0.01%
891	KNCTINVESCO DYNAMIC NETWORKING ETF	2,627	$153K	0.01%
892	STAGSTAG INDL INCORPORATED REIT	5,064	$153K	0.01%
893	SUSBISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	6,004	$152K	0.01%
894	HEFAISHARES TR HDG MSCI EAFE	5,103	$152K	0.01%
895	SEESEALED AIR CORPORATION NEW	3,572	$152K	0.01%
896	MYDBLACKROCK MUNIYIELD FUND	10,630	$152K	0.01%
897	TDOCTELADOC HEALTH INCORPORATED	2,291	$152K	0.01%
898	JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS	5,742	$151K	0.01%
899	MMUWESTERN ASSET MANAGED MUNICIPALS FUND	10,977	$150K	0.01%
900	QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	3,087	$148K	0.01%

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