Steward Partners Investment Advisory, LLC Q2 2020 Filing

Filed August 6, 2020

Portfolio Value

$3.5B

Holdings

2,731

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,731 positions)

#	Stock	Shares	Value	% Portfolio
201	CUBECUBESMART REIT	17,105	$462K	0.01%
202	SATSECHOSTAR CORPORATION CLASS A	16,473	$461K	0.01%
203	RWJINVESCO S&P SMALLCAP 600 REVENUE ETF	8,398	$460K	0.01%
204	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	11,242	$459K	0.01%
205	CHLUSDCHINA MOBILE LIMITED SPONSORED ADR	13,655	$459K	0.01%
206	YETIYETI HLDGS INCORPORATED	10,704	$457K	0.01%
207	—ISHARES TR IBONDS DEC21 ETF	18,139	$456K	0.01%
208	AONAON PLC SHS CL A	2,355	$454K	0.01%
209	NOKNOKIA CORPORATION SPONSORED ADR	103,165	$454K	0.01%
210	XLGINVESCO S&P 500 TOP 50 ETF	1,903	$453K	0.01%
211	EWEDWARDS LIFESCIENCES CORPORATION	6,546	$452K	0.01%
212	LADRLADDER CAP CORPORATION CLASS A REIT	55,676	$451K	0.01%
213	WTWWILLIS TOWERS WATSON PLC LIMITED SHS	2,282	$449K	0.01%
214	BBYBEST BUY INCORPORATED	5,139	$448K	0.01%
215	VOEVANGUARD MID-CAP VALUE ETF	4,667	$447K	0.01%
216	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	15,436	$447K	0.01%
217	IPGPIPG PHOTONICS CORPORATION	2,755	$442K	0.01%
218	MOTIVANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF	15,581	$440K	0.01%
219	XNROXNEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND	121,301	$440K	0.01%
220	EIXEDISON INTERNATIONAL	8,043	$437K	0.01%
221	DOVDOVER CORPORATION	4,514	$436K	0.01%
222	SKYYFIRST TRUST ISE CLOUD COMPUTING INDEX FUND	5,833	$435K	0.01%
223	SH1USDPROSHARES SHORT S&P500	19,330	$432K	0.01%
224	SUSAISHARES TR MSCI USA ESG SLC	3,216	$430K	0.01%
225	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	9,562	$430K	0.01%
226	MCKMCKESSON CORPORATION	2,804	$430K	0.01%
227	—BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND	33,163	$429K	0.01%
228	HFROHIGHLAND FLOATING RATE OPPORTUNITIES FUND	53,050	$427K	0.01%
229	AEEAMEREN CORPORATION	6,073	$427K	0.01%
230	DVADAVITA INCORPORATED	5,390	$427K	0.01%
231	GCOWPACER GLOBAL CASH COWS DIVIDEND ETF	16,838	$425K	0.01%
232	STXSEAGATE TECHNOLOGY PLC SHS	8,773	$425K	0.01%
233	CP.TOCANADIAN PAC RY LIMITED	1,670	$425K	0.01%
234	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS	7,402	$425K	0.01%
235	ULUNILEVER PLC SPON ADR NEW	7,729	$424K	0.01%
236	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	5,070	$423K	0.01%
237	HLTHILTON WORLDWIDE HLDGS INCORPORATED	5,585	$410K	0.01%
238	HAWXISHARES TR MSCI ACWI EXUS	15,826	$409K	0.01%
239	PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	45,903	$406K	0.01%
240	XLNXEURXILINX INCORPORATED	4,106	$404K	0.01%
241	ASMLASML HOLDING N V N Y REGISTRY SHS	1,095	$403K	0.01%
242	CWSTCASELLA WASTE SYSTEMS INCORPORATED CLASS A	7,657	$399K	0.01%
243	LITELUMENTUM HLDGS INCORPORATED	4,875	$397K	0.01%
244	MSEXMIDDLESEX WATER COMPANY	5,894	$396K	0.01%
245	SCHWSCHWAB CHARLES CORPORATION	11,651	$393K	0.01%
246	PBCTEURPEOPLES UNITED FINANCIAL INCORPORATED	33,911	$392K	0.01%
247	CNPCENTERPOINT ENERGY INCORPORATED	20,901	$390K	0.01%
248	RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF	9,973	$389K	0.01%
249	CTXSEURCITRIX SYSTEMS INCORPORATED	2,620	$388K	0.01%
250	SPGSIMON PROPERTY GROUP INCORPORATED NEW REIT	5,633	$385K	0.01%
251	DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND	18,190	$385K	0.01%
252	CTLEURCENTURYLINK INCORPORATED	38,161	$383K	0.01%
253	TIFEURTIFFANY & COMPANY NEW	3,094	$377K	0.01%
254	REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	7,150	$376K	0.01%
255	XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST	35,678	$375K	0.01%
256	QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	4,675	$373K	0.01%
257	IDUISHARES TR U.S. UTILITS ETF	2,656	$372K	0.01%
258	EQXEQUINOX GOLD CORPORATION	33,308	$372K	0.01%
259	XFEBFIRST TRUST ENERGY INFRASTRUCTURE FUND	37,098	$372K	0.01%
260	VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADS A	18,631	$371K	0.01%
261	BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	7,724	$370K	0.01%
262	EBAEBAY INCORPORATED.	7,031	$369K	0.01%
263	LIILENNOX INTERNATIONAL INCORPORATED	1,579	$368K	0.01%
264	CHTRCHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	720	$367K	0.01%
265	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	1,819	$362K	0.01%
266	GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	13,561	$361K	0.01%
267	FNXFIRST TRUST MID CAP CORE ALPHADEX FUND	5,751	$359K	0.01%
268	RVTROYCE VALUE TRUST	28,236	$354K	0.01%
269	BXMTBLACKSTONE MTG TR INCORPORATED COM CLASS A REIT	14,595	$352K	0.01%
270	ORANYORANGE SPONSORED ADR	29,607	$352K	0.01%
271	MMDMAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND	17,200	$350K	0.01%
272	DGXQUEST DIAGNOSTICS INCORPORATED	3,043	$347K	0.01%
273	ORLYOREILLY AUTOMOTIVE INCORPORATED	820	$346K	0.01%
274	DSLDOUBLELINE INCOME SOLUTIONS FUND	22,445	$345K	0.01%
275	—INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND	38,517	$343K	0.01%
276	WABFWESTERN ASSET MUNICIPAL PARTNERS FUND	24,210	$343K	0.01%
277	VGKVANGUARD FTSE EUROPE ETF	6,806	$343K	0.01%
278	CRBNISHARES TR MSCI LW CRB TG	2,825	$341K	0.01%
279	FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	7,236	$340K	0.01%
280	IUSGISHARES TR CORE S&P US GWT	4,707	$338K	0.01%
281	PG4PRINCIPAL FINANCIAL GROUP INCORPORATED	8,146	$338K	0.01%
282	PARPAR TECHNOLOGY CORPORATION	11,285	$338K	0.01%
283	PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	12,703	$337K	0.01%
284	DFSEURDISCOVER FINL SVCS	6,691	$335K	0.01%
285	VGSHVANGUARD SHORT-TERM TREASURY ETF	5,377	$334K	0.01%
286	ROKROCKWELL AUTOMATION INCORPORATED	1,532	$326K	0.01%
287	TXTTEXTRON INCORPORATED	9,908	$326K	0.01%
288	UNUSDUNILEVER N V N Y SHS NEW	6,102	$325K	0.01%
289	CNCCENTENE CORPORATION DEL	5,085	$323K	0.01%
290	CNNECANNAE HLDGS INCORPORATED	7,763	$319K	0.01%
291	CAHCARDINAL HEALTH INCORPORATED	6,087	$318K	0.01%
292	VMWEURVMWARE INCORPORATED CLASS A COM	2,053	$318K	0.01%
293	EOIEATON VANCE ENHANCED EQUITY INCOME FUND	22,407	$317K	0.01%
294	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	5,222	$317K	0.01%
295	HTDJOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	16,388	$316K	0.01%
296	SCISERVICE CORPORATION INTERNATIONAL	8,063	$314K	0.01%
297	BKRBAKER HUGHES COMPANY CLASS A	20,072	$309K	0.01%
298	UNITUNITI GROUP INCORPORATED REIT	32,968	$308K	0.01%
299	MRSHMARSH & MCLENNAN COMPANIES INCORPORATED	2,871	$308K	0.01%
300	RPGINVESCO S&P 500 PURE GROWTH ETF	2,380	$308K	0.01%

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