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
801	AZEKAZEK COMPANY INCORPORATED CLASS A	8,000	$255K	0.01%
802	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	4,938	$253K	0.01%
803	TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS	20,490	$253K	0.01%
804	VOTVANGUARD MID-CAP GROWTH ETF	1,518	$251K	0.01%
805	NNYNUVEEN NY MUNICIPAL VALUE FUND	25,750	$250K	0.01%
806	HASHASBRO INCORPORATED	3,330	$250K	0.01%
807	SCHMSCHWAB U.S. MID-CAP ETF	4,704	$248K	0.01%
808	LUVSOUTHWEST AIRLS COMPANY	7,224	$247K	0.01%
809	PPLPEMBINA PIPELINE CORPORATION	9,873	$247K	0.01%
810	SEASEABRIDGE GOLD INCORPORATED	14,078	$247K	0.01%
811	STWDSTARWOOD PROPERTY TR INCORPORATED REIT	16,529	$247K	0.01%
812	AMBAAMBARELLA INCORPORATED SHS	5,375	$246K	0.01%
813	EOSEATON VANCE ENHANCED EQUITY INCOME FUND II	13,990	$246K	0.01%
814	ICFISHARES TR COHEN STEER REIT	2,430	$245K	0.01%
815	BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST	18,420	$243K	0.01%
816	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	4,450	$242K	0.01%
817	SSYSSTRATASYS LIMITED SHS	15,200	$241K	0.01%
818	AEGNAEGION CORPORATION	15,200	$241K	0.01%
819	EMOCLEARBRIDGE MLP AND MIDSTREAM FUND	75,474	$241K	0.01%
820	—FIRST TRUST NEW OPPORTUNITIES AND ENERGY FUND	55,707	$240K	0.01%
821	SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	9,200	$240K	0.01%
822	FDLOFIDELITY LOW VOLATILITY FACTOR ETF	6,543	$239K	0.01%
823	ACAARCOSA INCORPORATED	5,650	$238K	0.01%
824	NXPNUVEEN SELECT TAX-FREE INCOME PORTFOLIO	15,172	$238K	0.01%
825	XLBSPDR MATERIALS SELECT SECTOR FUND	4,196	$236K	0.01%
826	AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	7,584	$236K	0.01%
827	HQYHEALTHEQUITY INCORPORATED	4,031	$236K	0.01%
828	VMOINVESCO MUNICIPAL OPPORTUNITY TRUST	19,834	$235K	0.01%
829	MYNBLACKROCK MUNIYIELD NY QUALITY FUND	18,770	$235K	0.01%
830	IAUISHARES TR IBONDS DEC23 ETF	8,936	$234K	0.01%
831	CZAINVESCO ZACKS MID-CAP CORE ETF	3,789	$233K	0.01%
832	GMGENERAL MTRS COMPANY	9,144	$231K	0.01%
833	MTDMETTLER TOLEDO INTERNATIONAL	286	$230K	0.01%
834	TMTOYOTA MOTOR CORPORATION SP ADR REP2COM	1,824	$229K	0.01%
835	PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF	2,339	$228K	0.01%
836	MMUWESTERN ASSET MANAGED MUNICIPALS FUND	18,952	$228K	0.01%
837	LVSLAS VEGAS SANDS CORPORATION	4,994	$227K	0.01%
838	GDOWESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND	13,873	$227K	0.01%
839	SNAPSNAP INCORPORATED CLASS A	9,647	$227K	0.01%
840	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	4,510	$226K	0.01%
841	FPFFIRST TR INTER DUR PREFERRED & IN FD	10,575	$225K	0.01%
842	AQLTISHARES TR US OIL GS EX ETF	6,674	$225K	0.01%
843	IEIISHARES TR 3 7 YR TREAS BD	1,658	$222K	0.01%
844	ALKALASKA AIR GROUP INCORPORATED	6,109	$222K	0.01%
845	SAPSAP SE SPON ADR	1,584	$222K	0.01%
846	NMINUVEEN MUN INCOME FD INCORPORATED	20,601	$221K	0.01%
847	FDUSFIDUS INVT CORPORATION	24,408	$221K	0.01%
848	IEZISHARES TR US OIL EQ&SV ETF	25,654	$221K	0.01%
849	IWVISHARES TR RUSSELL 3000 ETF	1,223	$220K	0.01%
850	HESHESS CORPORATION	4,203	$218K	0.01%
851	—SOUTHERN CO	4,900	$216K	0.01%
852	LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	7,500	$216K	0.01%
853	RITMNEW RESIDENTIAL INVT CORPORATION COM NEW REIT	29,064	$216K	0.01%
854	OUNZVANECK MERK GOLD TRUST	12,360	$215K	0.01%
855	CHKPCHECK POINT SOFTWARE TECH LIMITED ORD	2,004	$215K	0.01%
856	ETWEATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND	24,685	$214K	0.01%
857	HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND	2,334	$213K	0.01%
858	TPLUSDTEXAS PAC LD TR SUB CTF PROP I T	358	$213K	0.01%
859	DNPDNP SELECT INCOME FUND	19,476	$212K	0.01%
860	OTTROTTER TAIL CORPORATION	5,455	$212K	0.01%
861	MURMURPHY OIL CORPORATION	15,344	$212K	0.01%
862	PTMCPACER TRENDPILOT US MID CAP ETF	7,666	$210K	0.01%
863	LEALEAR CORPORATION COM NEW	1,926	$210K	0.01%
864	MOSMOSAIC COMPANY NEW	16,765	$210K	0.01%
865	WPCWP CAREY INCORPORATED REIT	3,093	$209K	0.01%
866	HBANHUNTINGTON BANCSHARES INCORPORATED	23,148	$209K	0.01%
867	DHSWISDOMTREE U.S. HIGH DIVIDEND FUND	3,347	$208K	0.01%
868	BCXBLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST	33,955	$208K	0.01%
869	ROSTROSS STORES INCORPORATED	2,431	$207K	0.01%
870	AVKADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND	15,800	$207K	0.01%
871	NSYNICE LIMITED SPONSORED ADR	1,090	$206K	0.01%
872	—LANDMARK INFRASTRUCTURE LP COM UNIT LTD	20,721	$205K	0.01%
873	SCHESCHWAB EMERGING MARKETS EQUITY ETF	8,417	$205K	0.01%
874	BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	9,136	$204K	0.01%
875	FEYECHFFIREEYE INCORPORATED	16,716	$204K	0.01%
876	ALXNALEXION PHARMACEUTICALS INCORPORATED	1,811	$203K	0.01%
877	MPTMEDICAL PPTYS TRUST INCORPORATED REIT	10,800	$203K	0.01%
878	PZTINVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF	7,908	$202K	0.01%
879	ORIOLD REP INTERNATIONAL CORPORATION	12,258	$200K	0.01%
880	VAC2USDVBI VACCINES INCORPORATED COM NEW	64,000	$198K	0.01%
881	VEUVANGUARD FTSE ALL-WORLD EX-US ETF	4,156	$198K	0.01%
882	CSSEQCHICKEN SOUP FOR THE SOUL ENTM CLASS A	28,339	$197K	0.01%
883	STESTERIS PLC SHS USD	1,284	$197K	0.01%
884	DPGDUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND	17,890	$196K	0.01%
885	EPPISHARES INCORPORATED MSCI PAC JP ETF	4,925	$196K	0.01%
886	NVRNVR INCORPORATED	60	$196K	0.01%
887	WORKSLACK TECHNOLOGIES INCORPORATED COM CLASS A	6,295	$196K	0.01%
888	YUMCYUM CHINA HLDGS INCORPORATED	4,072	$196K	0.01%
889	EIMEATON VANCE MUNICIPAL BOND FUND	15,330	$195K	0.01%
890	XRNPXCOHEN & STEERS REIT & PREFERRED &INM	10,176	$195K	0.01%
891	ALBALBEMARLE CORPORATION	2,500	$193K	0.01%
892	WFC 7.5 PERP LWELLS FARGO & CO PFD	148	$192K	0.01%
893	CWTCALIFORNIA WTR SVC GROUP	4,000	$191K	0.01%
894	CNRCANADIAN NATL RY COMPANY	2,149	$190K	0.01%
895	DLTRDOLLAR TREE INCORPORATED	2,044	$189K	0.01%
896	FDDFIRST TRUST HIGH INCOME LONG/SHORT FUND	14,175	$188K	0.01%
897	BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST	25,661	$188K	0.01%
898	EFXEQUIFAX INCORPORATED	1,086	$187K	0.01%
899	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	1,834	$187K	0.01%
900	SPYMSPDR PORTFOLIO S&P 500 ETF	5,141	$186K	0.01%

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