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
701	XPMAXPIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST	35,678	$375K	0.01%
702	QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	4,675	$373K	0.01%
703	XFEBFIRST TRUST ENERGY INFRASTRUCTURE FUND	37,098	$372K	0.01%
704	EQXEQUINOX GOLD CORPORATION	33,308	$372K	0.01%
705	IDUISHARES TR U.S. UTILITS ETF	2,656	$372K	0.01%
706	VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADS A	18,631	$371K	0.01%
707	BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	7,724	$370K	0.01%
708	EBAEBAY INCORPORATED.	7,031	$369K	0.01%
709	LIILENNOX INTERNATIONAL INCORPORATED	1,579	$368K	0.01%
710	CHTRCHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	720	$367K	0.01%
711	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	1,819	$362K	0.01%
712	GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	13,561	$361K	0.01%
713	FNXFIRST TRUST MID CAP CORE ALPHADEX FUND	5,751	$359K	0.01%
714	RVTROYCE VALUE TRUST	28,236	$354K	0.01%
715	ORANYORANGE SPONSORED ADR	29,607	$352K	0.01%
716	BXMTBLACKSTONE MTG TR INCORPORATED COM CLASS A REIT	14,595	$352K	0.01%
717	MMDMAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND	17,200	$350K	0.01%
718	DGXQUEST DIAGNOSTICS INCORPORATED	3,043	$347K	0.01%
719	ORLYOREILLY AUTOMOTIVE INCORPORATED	820	$346K	0.01%
720	DSLDOUBLELINE INCOME SOLUTIONS FUND	22,445	$345K	0.01%
721	VGKVANGUARD FTSE EUROPE ETF	6,806	$343K	0.01%
722	WABFWESTERN ASSET MUNICIPAL PARTNERS FUND	24,210	$343K	0.01%
723	PBSINVESCO DYNAMIC CREDIT OPPORTUNITIES FUND	38,517	$343K	0.01%
724	CRBNISHARES TR MSCI LW CRB TG	2,825	$341K	0.01%
725	FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	7,236	$340K	0.01%
726	PARPAR TECHNOLOGY CORPORATION	11,285	$338K	0.01%
727	PG4PRINCIPAL FINANCIAL GROUP INCORPORATED	8,146	$338K	0.01%
728	IUSGISHARES TR CORE S&P US GWT	4,707	$338K	0.01%
729	PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	12,703	$337K	0.01%
730	DFSEURDISCOVER FINL SVCS	6,691	$335K	0.01%
731	VGSHVANGUARD SHORT-TERM TREASURY ETF	5,377	$334K	0.01%
732	ROKROCKWELL AUTOMATION INCORPORATED	1,532	$326K	0.01%
733	TXTTEXTRON INCORPORATED	9,908	$326K	0.01%
734	UNUSDUNILEVER N V N Y SHS NEW	6,102	$325K	0.01%
735	CNCCENTENE CORPORATION DEL	5,085	$323K	0.01%
736	CNNECANNAE HLDGS INCORPORATED	7,763	$319K	0.01%
737	CAHCARDINAL HEALTH INCORPORATED	6,087	$318K	0.01%
738	VMWEURVMWARE INCORPORATED CLASS A COM	2,053	$318K	0.01%
739	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	5,222	$317K	0.01%
740	EOIEATON VANCE ENHANCED EQUITY INCOME FUND	22,407	$317K	0.01%
741	HTDJOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	16,388	$316K	0.01%
742	SCISERVICE CORPORATION INTERNATIONAL	8,063	$314K	0.01%
743	BKRBAKER HUGHES COMPANY CLASS A	20,072	$309K	0.01%
744	RPGINVESCO S&P 500 PURE GROWTH ETF	2,380	$308K	0.01%
745	MRSHMARSH & MCLENNAN COMPANIES INCORPORATED	2,871	$308K	0.01%
746	UNITUNITI GROUP INCORPORATED REIT	32,968	$308K	0.01%
747	AUBATLANTIC UN BANKSHARES CORPORATION	13,249	$307K	0.01%
748	XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF	9,073	$307K	0.01%
749	DMLPDORCHESTER MINERALS LP COM UNIT	24,000	$307K	0.01%
750	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	8,703	$306K	0.01%
751	CQPCHENIERE ENERGY PARTNERS LP COM UNIT	8,701	$304K	0.01%
752	WSOWATSCO INCORPORATED	1,692	$301K	0.01%
753	KWEBKRANESHARES CSI CHINA INTERNET ETF	4,862	$301K	0.01%
754	RIORIO TINTO PLC SPONSORED ADR	5,310	$298K	0.01%
755	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	8,831	$295K	0.01%
756	ISIIONIS PHARMACEUTICALS INCORPORATED	4,987	$294K	0.01%
757	DWMWISDOMTREE INTERNATIONAL EQUITY FUND	6,565	$291K	0.01%
758	NDAQNASDAQ INCORPORATED	2,437	$291K	0.01%
759	MXIMMAXIM INTEGRATED PRODUCTS INCORPORATED	4,796	$291K	0.01%
760	XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND	28,706	$290K	0.01%
761	PSAPUBLIC STORAGE REIT	1,514	$290K	0.01%
762	QLTAISHARES TR A RATE CP BD ETF	5,000	$289K	0.01%
763	PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	15,931	$288K	0.01%
764	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	5,298	$288K	0.01%
765	NXTGFIRST TRUST INDXX NEXTG ETF	5,282	$288K	0.01%
766	CLFCLEVELAND CLIFFS INCORPORATED	52,202	$288K	0.01%
767	—DOMINION ENERGY INCORPORATED FXD CAL CONV NT	2,835	$287K	0.01%
768	MPLXMPLX LP COM UNIT REP LTD	16,623	$287K	0.01%
769	STTSTATE STR CORPORATION	4,493	$286K	0.01%
770	AG8AGILENT TECHNOLOGIES INCORPORATED	3,215	$284K	0.01%
771	R6C2ROYAL DUTCH SHELL PLC SPON ADR B	9,321	$284K	0.01%
772	MNRUSDMONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT	19,489	$282K	0.01%
773	DHID R HORTON INCORPORATED	5,086	$282K	0.01%
774	—NUVEEN HIGH INCOME 2020 TARGET TERM FUND	30,104	$280K	0.01%
775	JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS	8,201	$280K	0.01%
776	MDC1USDM D C HLDGS INCORPORATED	7,811	$279K	0.01%
777	AVYAUSDAVAYA HLDGS CORPORATION	22,580	$279K	0.01%
778	BCLIEURBRAINSTORM CELL THERAPEUTICS I COM NEW	24,800	$278K	0.01%
779	ITBISHARES TR US HOME CONS ETF	6,304	$278K	0.01%
780	—CROWN CASTLE INTERNATIONAL COR. 6.875 CON PFD A	187	$278K	0.01%
781	EMNEASTMAN CHEMICAL COMPANY	3,981	$277K	0.01%
782	CINFCINCINNATI FINL CORPORATION	4,307	$276K	0.01%
783	TWTRUSDTWITTER INCORPORATED	9,256	$276K	0.01%
784	FNVFRANCO NEV CORPORATION	1,977	$276K	0.01%
785	DSIISHARES TR MSCI KLD400 SOC	2,298	$271K	0.01%
786	KRPKIMBELL RTY PARTNERS LP UNIT	31,500	$271K	0.01%
787	QLYSQUALYS INCORPORATED	2,600	$270K	0.01%
788	XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND	45,690	$267K	0.01%
789	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	2,613	$265K	0.01%
790	CFCF INDUSTRIES HLDGS INCORPORATED	9,376	$264K	0.01%
791	HIGHARTFORD FINL SVCS GROUP INCORPORATED	6,814	$263K	0.01%
792	APOEURAPOLLO GLOBAL MGMT INCORPORATED COM CLASS A	5,233	$261K	0.01%
793	CA8ACACI INTERNATIONAL INCORPORATED CLASS A	1,203	$261K	0.01%
794	FSVFIRSTSERVICE CORPORATION NEW	2,595	$261K	0.01%
795	FXIISHARES TR CHINA LG-CAP ETF	6,561	$260K	0.01%
796	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	2,444	$260K	0.01%
797	ROKUROKU INCORPORATED COM CLASS A	2,215	$258K	0.01%
798	AKAMAKAMAI TECHNOLOGIES INCORPORATED	2,413	$258K	0.01%
799	APPSDIGITAL TURBINE INCORPORATED COM NEW	20,442	$257K	0.01%
800	—SHARPSPRING INCORPORATED	29,094	$255K	0.01%

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