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
601	NVGNUVEEN AMT FREE MUN CR INCORPORATED FD	35,472	$542K	0.02%
602	JDJD.COM INCORPORATED SPON ADR CLASS A	8,991	$541K	0.02%
603	UBERUBER TECHNOLOGIES INCORPORATED	17,330	$539K	0.02%
604	SAHSONIC AUTOMOTIVE INCORPORATED CLASS A	16,900	$539K	0.02%
605	BSXBOSTON SCIENTIFIC CORPORATION	15,348	$539K	0.02%
606	BIIBBIOGEN INCORPORATED	1,989	$532K	0.02%
607	WHRWHIRLPOOL CORPORATION	4,095	$530K	0.02%
608	BPBP PLC SPONSORED ADR	22,645	$528K	0.02%
609	CCLCARNIVAL CORPORATION PAIRED CTF	32,067	$527K	0.02%
610	2362120DSINCLAIR BROADCAST GROUP INCORPORATED CLASS A	28,400	$524K	0.01%
611	FTLSFIRST TRUST LONG/SHORT EQUITY ETF	12,766	$523K	0.01%
612	SMHVANECK VECTORS SEMICONDUCTOR ETF	3,415	$522K	0.01%
613	DWDMORGAN STANLEY COM NEW	10,741	$519K	0.01%
614	FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW REIT	6,097	$519K	0.01%
615	NSPINSPERITY INCORPORATED	8,000	$518K	0.01%
616	LVLNSPDR S&P REGIONAL BANKING ETF	13,374	$513K	0.01%
617	BKIEURBLACK KNIGHT INCORPORATED	7,024	$510K	0.01%
618	ARCCARES CAPITAL CORPORATION	35,174	$508K	0.01%
619	DISHDISH NETWORK CORPORATION CLASS A	14,696	$507K	0.01%
620	VTCVANGUARD TOTAL CORPORATE BOND ETF	5,509	$506K	0.01%
621	TSCOTRACTOR SUPPLY COMPANY	3,839	$506K	0.01%
622	CRMDCORMEDIX INCORPORATED	80,010	$504K	0.01%
623	MNSTMONSTER BEVERAGE CORPORATION NEW	7,222	$501K	0.01%
624	PDPINVESCO DWA MOMENTUM ETF	7,423	$500K	0.01%
625	EAELECTRONIC ARTS INCORPORATED	3,784	$500K	0.01%
626	IXGISHARES TR GLOBAL FINLS ETF	9,585	$500K	0.01%
627	1939900DBROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A	10,869	$495K	0.01%
628	JRINUVEEN REAL ASSET INCOME AND GROWTH FUND	41,843	$489K	0.01%
629	MPWRMONOLITHIC PWR SYSTEMS INCORPORATED	2,056	$487K	0.01%
630	AVBAVALONBAY CMNTYS INCORPORATED REIT	3,141	$486K	0.01%
631	VDCVANGUARD CONSUMER STAPLES ETF	3,242	$485K	0.01%
632	BKBANK NEW YORK MELLON CORPORATION	12,530	$484K	0.01%
633	KBESPDR S&P BANK ETF	15,351	$484K	0.01%
634	TTENTOTAL S.A. SPONSORED ADS	12,518	$481K	0.01%
635	BSLBLACKSTONE / GSO SENIOR FLOATING RATE TERM FUND	37,211	$479K	0.01%
636	XETYXEATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND	44,478	$479K	0.01%
637	HQHTEKLA HEALTHCARE INVESTORS	22,431	$478K	0.01%
638	PAASPAN AMERN SILVER CORPORATION	15,751	$478K	0.01%
639	GHYPGIM GLOBAL HIGH YIELD FUND	37,432	$476K	0.01%
640	FRCBFIRST REP BK SAN FRANCISCO CAL	4,467	$473K	0.01%
641	SCHDSCHWAB US DIVIDEND EQUITY ETF	9,149	$473K	0.01%
642	NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	32,009	$472K	0.01%
643	EPSWISDOMTREE U.S. LARGECAP FUND	14,174	$470K	0.01%
644	CYBRCYBERARK SOFTWARE LIMITED SHS	4,719	$468K	0.01%
645	CDNSCADENCE DESIGN SYSTEM INCORPORATED	4,851	$466K	0.01%
646	ILMNILLUMINA INCORPORATED	1,254	$464K	0.01%
647	CUBECUBESMART REIT	17,105	$462K	0.01%
648	SATSECHOSTAR CORPORATION CLASS A	16,473	$461K	0.01%
649	RWJINVESCO S&P SMALLCAP 600 REVENUE ETF	8,398	$460K	0.01%
650	CHLUSDCHINA MOBILE LIMITED SPONSORED ADR	13,655	$459K	0.01%
651	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	11,242	$459K	0.01%
652	YETIYETI HLDGS INCORPORATED	10,704	$457K	0.01%
653	—ISHARES TR IBONDS DEC21 ETF	18,139	$456K	0.01%
654	NOKNOKIA CORPORATION SPONSORED ADR	103,165	$454K	0.01%
655	AONAON PLC SHS CL A	2,355	$454K	0.01%
656	XLGINVESCO S&P 500 TOP 50 ETF	1,903	$453K	0.01%
657	EWEDWARDS LIFESCIENCES CORPORATION	6,546	$452K	0.01%
658	LADRLADDER CAP CORPORATION CLASS A REIT	55,676	$451K	0.01%
659	WTWWILLIS TOWERS WATSON PLC LIMITED SHS	2,282	$449K	0.01%
660	BBYBEST BUY INCORPORATED	5,139	$448K	0.01%
661	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	15,436	$447K	0.01%
662	VOEVANGUARD MID-CAP VALUE ETF	4,667	$447K	0.01%
663	IPGPIPG PHOTONICS CORPORATION	2,755	$442K	0.01%
664	XNROXNEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND	121,301	$440K	0.01%
665	MOTIVANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF	15,581	$440K	0.01%
666	EIXEDISON INTERNATIONAL	8,043	$437K	0.01%
667	DOVDOVER CORPORATION	4,514	$436K	0.01%
668	SKYYFIRST TRUST ISE CLOUD COMPUTING INDEX FUND	5,833	$435K	0.01%
669	SH1USDPROSHARES SHORT S&P500	19,330	$432K	0.01%
670	SUSAISHARES TR MSCI USA ESG SLC	3,216	$430K	0.01%
671	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	9,562	$430K	0.01%
672	MCKMCKESSON CORPORATION	2,804	$430K	0.01%
673	—BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND	33,163	$429K	0.01%
674	AEEAMEREN CORPORATION	6,073	$427K	0.01%
675	HFROHIGHLAND FLOATING RATE OPPORTUNITIES FUND	53,050	$427K	0.01%
676	DVADAVITA INCORPORATED	5,390	$427K	0.01%
677	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS	7,402	$425K	0.01%
678	CP.TOCANADIAN PAC RY LIMITED	1,670	$425K	0.01%
679	STXSEAGATE TECHNOLOGY PLC SHS	8,773	$425K	0.01%
680	GCOWPACER GLOBAL CASH COWS DIVIDEND ETF	16,838	$425K	0.01%
681	ULUNILEVER PLC SPON ADR NEW	7,729	$424K	0.01%
682	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	5,070	$423K	0.01%
683	HLTHILTON WORLDWIDE HLDGS INCORPORATED	5,585	$410K	0.01%
684	HAWXISHARES TR MSCI ACWI EXUS	15,826	$409K	0.01%
685	PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	45,903	$406K	0.01%
686	XLNXEURXILINX INCORPORATED	4,106	$404K	0.01%
687	ASMLASML HOLDING N V N Y REGISTRY SHS	1,095	$403K	0.01%
688	CWSTCASELLA WASTE SYSTEMS INCORPORATED CLASS A	7,657	$399K	0.01%
689	LITELUMENTUM HLDGS INCORPORATED	4,875	$397K	0.01%
690	MSEXMIDDLESEX WATER COMPANY	5,894	$396K	0.01%
691	SCHWSCHWAB CHARLES CORPORATION	11,651	$393K	0.01%
692	PBCTEURPEOPLES UNITED FINANCIAL INCORPORATED	33,911	$392K	0.01%
693	CNPCENTERPOINT ENERGY INCORPORATED	20,901	$390K	0.01%
694	RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF	9,973	$389K	0.01%
695	CTXSEURCITRIX SYSTEMS INCORPORATED	2,620	$388K	0.01%
696	DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND	18,190	$385K	0.01%
697	SPGSIMON PROPERTY GROUP INCORPORATED NEW REIT	5,633	$385K	0.01%
698	CTLEURCENTURYLINK INCORPORATED	38,161	$383K	0.01%
699	TIFEURTIFFANY & COMPANY NEW	3,094	$377K	0.01%
700	REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	7,150	$376K	0.01%

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