Steward Partners Investment Advisory, LLC Q3 2017 Filing
Filed November 22, 2017
Portfolio Value
$218.8B
Holdings
930
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORPORATION | 4,936 | $511.0M | 0.23% | |
| 102 | ETRENTERGY CORPORATION NEW | 6,926 | $508.0M | 0.23% | |
| 103 | XLESECTOR SPDR TR SBI INT-ENERGY | 6,705 | $505.0M | 0.23% | |
| 104 | KMBKIMBERLY CLARK CORPORATION | 4,357 | $497.0M | 0.23% | |
| 105 | CSXCSX CORPORATION | 13,837 | $497.0M | 0.23% | |
| 106 | GGNGAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 93,536 | $495.0M | 0.23% | |
| 107 | SNYSANOFI SPONSORED ADR | 12,025 | $486.0M | 0.22% | |
| 108 | KHCKRAFT HEINZ COMPANY | 5,501 | $480.0M | 0.22% | |
| 109 | XLISECTOR SPDR TR SBI INT-INDS | 7,586 | $472.0M | 0.22% | |
| 110 | GISGENERAL MLS INCORPORATED | 7,653 | $472.0M | 0.22% | |
| 111 | CNPCENTERPOINT ENERGY INCORPORATED | 19,073 | $469.0M | 0.21% | |
| 112 | ORCLORACLE CORPORATION | 12,092 | $464.0M | 0.21% | |
| 113 | GQ9SPDR GOLD TR GOLD SHS | 4,220 | $462.0M | 0.21% | |
| 114 | STTSPDR BARCLAYS CAPITAL HIGH YIELD BOND | 12,417 | $452.0M | 0.21% | |
| 115 | LMTLOCKHEED MARTIN CORPORATION | 1,788 | $446.0M | 0.20% | |
| 116 | MATMATTEL INCORPORATED | 15,873 | $437.0M | 0.20% | |
| 117 | EFAVISHARES TR MIN VOL EAFE ETF | 7,032 | $430.0M | 0.20% | |
| 118 | MPCMARATHON PETE CORPORATION | 8,401 | $422.0M | 0.19% | |
| 119 | APDAIR PRODUCTS & CHEMICALS INCORPORATED | 2,859 | $411.0M | 0.19% | |
| 120 | VFCV F CORPORATION | 7,638 | $407.0M | 0.19% | |
| 121 | AXPAMERICAN EXPRESS COMPANY | 5,458 | $404.0M | 0.18% | |
| 122 | DGXQUEST DIAGNOSTICS INCORPORATED | 4,391 | $403.0M | 0.18% | |
| 123 | BHPBHP BILLITON LIMITED SPONSORED ADR | 11,011 | $393.0M | 0.18% | |
| 124 | LQDISHARES TR IBOXX INV CP ETF | 3,354 | $393.0M | 0.18% | |
| 125 | BBTUSDBB&T CORPORATION | 8,345 | $392.0M | 0.18% | |
| 126 | BONDPIMCO TOTAL RETURN ACTIVE ETF | 3,550 | $369.0M | 0.17% | |
| 127 | CELGCELGENE CORPORATION | 3,191 | $369.0M | 0.17% | |
| 128 | —LINEAR TECHNOLOGY CORPORATION | 5,890 | $367.0M | 0.17% | |
| 129 | MRO*MARATHON OIL CORPORATION | 20,549 | $355.0M | 0.16% | |
| 130 | NVSNNOVARTIS A G SPONSORED ADR | 4,886 | $355.0M | 0.16% | |
| 131 | VCLTVANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORP | 3,918 | $350.0M | 0.16% | |
| 132 | HONHONEYWELL INTERNATIONAL INCORPORATED | 3,027 | $350.0M | 0.16% | |
| 133 | CVSCVS HEALTH CORPORATION | 4,428 | $349.0M | 0.16% | |
| 134 | IGIBISHARES TR INTERM CR BD ETF | 3,031 | $327.0M | 0.15% | |
| 135 | HALHALLIBURTON COMPANY | 5,813 | $314.0M | 0.14% | |
| 136 | MOSMOSAIC COMPANY NEW | 10,620 | $311.0M | 0.14% | |
| 137 | ABTABBOTT LABS | 8,070 | $309.0M | 0.14% | |
| 138 | —KAYNE ANDERSON ENERGY DEV COMPANY | 15,564 | $302.0M | 0.14% | |
| 139 | AESAES CORPORATION | 25,945 | $301.0M | 0.14% | |
| 140 | FLRNSPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 9,829 | $300.0M | 0.14% | |
| 141 | IVWISHARES TR S&P 500 GRWT ETF | 2,456 | $299.0M | 0.14% | |
| 142 | BRWTEMPLETON GLOBAL INCOME FD | 44,950 | $291.0M | 0.13% | |
| 143 | AQLTISHARES TR US TREASURY ETF | 11,685 | $291.0M | 0.13% | |
| 144 | KYNKAYNE ANDERSON MLP INVT COMPANY | 14,701 | $287.0M | 0.13% | |
| 145 | VLOVALERO ENERGY CORPORATION NEW | 3,979 | $271.0M | 0.12% | |
| 146 | BPBP PLC SPONSORED ADR | 7,250 | $271.0M | 0.12% | |
| 147 | TWXCHFTIME WARNER INCORPORATED COM NEW | 2,807 | $270.0M | 0.12% | |
| 148 | IVEISHARES TR S&P 500 VAL ETF | 2,634 | $267.0M | 0.12% | |
| 149 | XNROXNEUBERGER BERMAN RE ES SEC FD | 49,880 | $267.0M | 0.12% | |
| 150 | PNCPNC FINL SVCS GROUP INCORPORATED | 2,255 | $263.0M | 0.12% | |
| 151 | XGDVXGABELLI DIVD & INCOME TR | 12,882 | $258.0M | 0.12% | |
| 152 | GILDGILEAD SCIENCES INCORPORATED | 3,590 | $257.0M | 0.12% | |
| 153 | AWCAMERICAN WTR WKS COMPANY INCORPORATED NEW | 3,535 | $255.0M | 0.12% | |
| 154 | —POWERSHARES QQQ TRUST UNIT SERIES 1 | 2,158 | $255.0M | 0.12% | |
| 155 | CMCSACOMCAST CORPORATION NEW CLASS A | 3,654 | $252.0M | 0.12% | |
| 156 | TLTISHARES TR 20 YR TR BD ETF | 2,102 | $250.0M | 0.11% | |
| 157 | DGROISHARES TR CORE DIV GRWTH | 8,545 | $246.0M | 0.11% | |
| 158 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 2,308 | $243.0M | 0.11% | |
| 159 | AEPAMERICAN ELEC PWR INCORPORATED | 3,852 | $242.0M | 0.11% | |
| 160 | CMICUMMINS INCORPORATED | 1,759 | $240.0M | 0.11% | |
| 161 | CHRWC H ROBINSON WORLDWIDE INCORPORATED COM NEW | 3,200 | $234.0M | 0.11% | |
| 162 | XLFISECTOR SPDR TR SBI CONS STPLS | 4,459 | $230.0M | 0.11% | |
| 163 | TJXTJX COMPANIES INCORPORATED NEW | 3,052 | $229.0M | 0.10% | |
| 164 | ZBHZIMMER BIOMET HLDGS INCORPORATED | 2,212 | $228.0M | 0.10% | |
| 165 | VGKVANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF | 4,765 | $228.0M | 0.10% | |
| 166 | XEXGXEATON VANCE TAX MNGD GBL DV EQ | 28,426 | $227.0M | 0.10% | |
| 167 | LOWLOWES COMPANIES INCORPORATED | 3,200 | $227.0M | 0.10% | |
| 168 | —REYNOLDS AMERICAN INCORPORATED | 3,992 | $223.0M | 0.10% | |
| 169 | MMDMAINSTAY DEFINEDTERM MN OPP FD | 12,200 | $223.0M | 0.10% | |
| 170 | BLKCHFBLACKROCK INCORPORATED | 586 | $223.0M | 0.10% | |
| 171 | PBIPITNEY BOWES INCORPORATED | 14,654 | $222.0M | 0.10% | |
| 172 | FDXFEDEX CORPORATION | 1,189 | $221.0M | 0.10% | |
| 173 | AZNASTRAZENECA PLC SPONSORED ADR | 7,998 | $218.0M | 0.10% | |
| 174 | NKENIKE INCORPORATED CLASS B | 4,276 | $217.0M | 0.10% | |
| 175 | UTXZUNITED TECHNOLOGIES CORPORATION | 1,963 | $215.0M | 0.10% | |
| 176 | MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A | 4,797 | $212.0M | 0.10% | |
| 177 | FCXFREEPORT-MCMORAN INCORPORATED CLASS B | 15,925 | $210.0M | 0.10% | |
| 178 | TXNTEXAS INSTRS INCORPORATED | 2,873 | $209.0M | 0.10% | |
| 179 | SCZISHARES TR EAFE SML CP ETF | 4,141 | $206.0M | 0.09% | |
| 180 | ALSALLSTATE CORPORATION | 2,762 | $204.0M | 0.09% | |
| 181 | PPGPPG INDUSTRIES INCORPORATED | 2,150 | $203.0M | 0.09% | |
| 182 | CAGCONAGRA BRANDS INCORPORATED | 5,086 | $201.0M | 0.09% | |
| 183 | BKBANK NEW YORK MELLON CORPORATION | 4,181 | $198.0M | 0.09% | |
| 184 | PCYUSDPOWERSHARES EMERGING MKTS SOVEREIGN DEBT PORTFOLIO | 7,039 | $198.0M | 0.09% | |
| 185 | CRMSALESFORCE COM INCORPORATED | 2,888 | $197.0M | 0.09% | |
| 186 | IEMGISHARES INCORPORATED CORE MSCI EMKT | 4,633 | $196.0M | 0.09% | |
| 187 | TIFEURTIFFANY & COMPANY NEW | 2,466 | $190.0M | 0.09% | |
| 188 | MCKMCKESSON CORPORATION | 1,339 | $188.0M | 0.09% | |
| 189 | —SHIRE PLC SPONSORED ADR | 1,104 | $188.0M | 0.09% | |
| 190 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 3,447 | $187.0M | 0.09% | |
| 191 | LNCLINCOLN NATL CORPORATION IND | 2,794 | $185.0M | 0.08% | |
| 192 | EMBISHARES TR JP MOR EM MK ETF | 1,651 | $181.0M | 0.08% | |
| 193 | —KAYNE ANDERSON ENRGY TTL RT FD | 15,244 | $180.0M | 0.08% | |
| 194 | RWOSPDR DOW JONES REAL ESTATE | 3,829 | $179.0M | 0.08% | |
| 195 | LEALEAR CORPORATION COM NEW | 1,333 | $176.0M | 0.08% | |
| 196 | VODVODAFONE GROUP PLC NEW SPNSR ADR | 7,055 | $172.0M | 0.08% | |
| 197 | AFLAFLAC INCORPORATED | 2,445 | $170.0M | 0.08% | |
| 198 | HDVISHARES TR CORE HIGH DV ETF | 2,020 | $166.0M | 0.08% | |
| 199 | QRVOQORVO INCORPORATED | 3,154 | $166.0M | 0.08% | |
| 200 | XFEBFIRST TRUST ETF III FIRST TR PFD SECS & INCOME | 8,630 | $163.0M | 0.07% |