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 |
|---|---|---|---|---|---|
| 201 | AGZISHARES TR AGENCY BOND ETF | 1,439 | $162.0M | 0.07% | |
| 202 | XLFSECTOR SPDR TR SBI INT-FINL | 6,903 | $160.0M | 0.07% | |
| 203 | —SCANA CORPORATION NEW | 2,171 | $159.0M | 0.07% | |
| 204 | XLVSECTOR SPDR TR SBI HEALTHCARE | 2,294 | $158.0M | 0.07% | |
| 205 | TDSTELEPHONE & DATA SYSTEMS INCORPORATED COM NEW | 5,445 | $157.0M | 0.07% | |
| 206 | —FRONTIER COMMUNICATIONS CORPORATION | 46,486 | $157.0M | 0.07% | |
| 207 | NWLNEWELL BRANDS INCORPORATED | 3,485 | $155.0M | 0.07% | |
| 208 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 3,937 | $151.0M | 0.07% | |
| 209 | AG8AGILENT TECHNOLOGIES INCORPORATED | 3,322 | $151.0M | 0.07% | |
| 210 | AWMSKYWORKS SOLUTIONS INCORPORATED | 1,944 | $145.0M | 0.07% | |
| 211 | LVSLAS VEGAS SANDS CORPORATION | 2,700 | $144.0M | 0.07% | |
| 212 | BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS | 1,633 | $143.0M | 0.07% | |
| 213 | —PROSHARES TRUST II VIX SHORT TERM FUTURES ETF | 6,750 | $143.0M | 0.07% | |
| 214 | —YAHOO INCORPORATED | 3,708 | $143.0M | 0.07% | |
| 215 | A4SAMERIPRISE FINL INCORPORATED | 1,262 | $140.0M | 0.06% | |
| 216 | —ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 5,305 | $137.0M | 0.06% | |
| 217 | XLBSECTOR SPDR TR SBI MATERIALS | 2,766 | $137.0M | 0.06% | |
| 218 | —EXPRESS SCRIPTS HLDG COMPANY | 1,978 | $136.0M | 0.06% | |
| 219 | —VECTREN CORPORATION | 2,562 | $133.0M | 0.06% | |
| 220 | KSSKOHLS CORPORATION | 2,701 | $133.0M | 0.06% | |
| 221 | HQHTEKLA HEALTHCARE INVS SH BEN INT | 6,317 | $133.0M | 0.06% | |
| 222 | VALEVALE S A ADR | 17,323 | $132.0M | 0.06% | |
| 223 | HYGISHARES TR IBOXX HI YD ETF | 1,508 | $130.0M | 0.06% | |
| 224 | PCGPG&E CORPORATION | 2,147 | $130.0M | 0.06% | |
| 225 | EWJISHARES INCORPORATED MSCI JPN ETF NEW | 2,616 | $127.0M | 0.06% | |
| 226 | BIIBBIOGEN INCORPORATED | 450 | $127.0M | 0.06% | |
| 227 | GPOR1EURGULFPORT ENERGY CORPORATION COM NEW | 5,850 | $126.0M | 0.06% | |
| 228 | CMECME GROUP INCORPORATED | 1,092 | $125.0M | 0.06% | |
| 229 | PG4PRINCIPAL FINL GROUP INCORPORATED | 2,168 | $125.0M | 0.06% | |
| 230 | MCHPMICROCHIP TECHNOLOGY INCORPORATED | 1,936 | $124.0M | 0.06% | |
| 231 | TCRTZIOPHARM ONCOLOGY INCORPORATED | 23,187 | $124.0M | 0.06% | |
| 232 | MBBISHARES TR MBS ETF | 1,155 | $122.0M | 0.06% | |
| 233 | ESEVERSOURCE ENERGY | 2,226 | $122.0M | 0.06% | |
| 234 | MAMASTERCARD INCORPORATED CLASS A | 1,166 | $120.0M | 0.05% | |
| 235 | UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | 1,039 | $119.0M | 0.05% | |
| 236 | SRESEMPRA ENERGY | 1,172 | $117.0M | 0.05% | |
| 237 | KEYKEYCORP NEW | 6,297 | $115.0M | 0.05% | |
| 238 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,599 | $114.0M | 0.05% | |
| 239 | MDIVFIRST TRUST EXCH TRADED FD VI MULTI ASSET DIV INCM INDX FD | 6,006 | $114.0M | 0.05% | |
| 240 | W3UWESTERN UN COMPANY | 5,225 | $113.0M | 0.05% | |
| 241 | SNISCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM | 1,585 | $113.0M | 0.05% | |
| 242 | RFREGIONS FINL CORPORATION NEW | 7,828 | $112.0M | 0.05% | |
| 243 | XLUSECTOR SPDR TR SBI INT-UTILS | 2,301 | $111.0M | 0.05% | |
| 244 | SLMSLM CORPORATION | 10,071 | $110.0M | 0.05% | |
| 245 | KRKROGER COMPANY | 3,184 | $109.0M | 0.05% | |
| 246 | BKRBAKER HUGHES INCORPORATED | 1,659 | $107.0M | 0.05% | |
| 247 | TMTOYOTA MOTOR CORPORATION SP ADR REP2COM | 896 | $105.0M | 0.05% | |
| 248 | CMFISHARES TR CALIF MUN BD ETF | 915 | $105.0M | 0.05% | |
| 249 | TQJSIGNATURE BK NEW YORK N Y | 693 | $104.0M | 0.05% | |
| 250 | BKNGPRICELINE GRP INCORPORATED COM NEW | 69 | $101.0M | 0.05% | |
| 251 | INGRINGREDION INCORPORATED | 796 | $99.0M | 0.05% | |
| 252 | EIXEDISON INTERNATIONAL | 1,369 | $98.0M | 0.04% | |
| 253 | SYNASYNAPTICS INCORPORATED | 1,816 | $97.0M | 0.04% | |
| 254 | —ST JUDE MED INCORPORATED | 1,196 | $95.0M | 0.04% | |
| 255 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 877 | $92.0M | 0.04% | |
| 256 | SJMSMUCKER J M COMPANY COM NEW | 723 | $92.0M | 0.04% | |
| 257 | RQICOHEN & STEERS QUALITY RLTY FD | 7,482 | $91.0M | 0.04% | |
| 258 | TTENTOTAL S A SPONSORED ADR | 1,783 | $90.0M | 0.04% | |
| 259 | HEFAISHARES TR HDG MSCI EAFE | 3,436 | $89.0M | 0.04% | |
| 260 | TGSTRANSPORTADORA DE GAS SUR SPON ADR B | 10,000 | $89.0M | 0.04% | |
| 261 | XPCKXPIMCO CALIF MUN INCOME FD II | 9,602 | $88.0M | 0.04% | |
| 262 | PXGBXPRAXAIR INCORPORATED | 727 | $85.0M | 0.04% | |
| 263 | —SUPERIOR ENERGY SVCS INCORPORATED | 4,925 | $83.0M | 0.04% | |
| 264 | —SEACHANGE INTERNATIONAL INCORPORATED | 35,752 | $82.0M | 0.04% | |
| 265 | BYMBLACKROCK MUNICIPL INCORPORATED QLTY TR | 5,690 | $79.0M | 0.04% | |
| 266 | TXTTEXTRON INCORPORATED | 1,586 | $77.0M | 0.04% | |
| 267 | NGGNATIONAL GRID PLC SPON ADR NEW | 1,326 | $77.0M | 0.04% | |
| 268 | BDJBLACKROCK ENHANCED EQT DIV TR | 9,503 | $77.0M | 0.04% | |
| 269 | SJNKSPDR SERIES TRUST CAP SHORT TERM HIGH | 2,812 | $77.0M | 0.04% | |
| 270 | MTDMETTLER TOLEDO INTERNATIONAL | 186 | $77.0M | 0.04% | |
| 271 | —DYNEGY INCORPORATED NEW DEL | 8,975 | $75.0M | 0.03% | |
| 272 | YUMYUM BRANDS INCORPORATED | 1,199 | $75.0M | 0.03% | |
| 273 | XBXMXNUVEEN S&P 500 BUY-WRITE INCORPORATED | 5,874 | $74.0M | 0.03% | |
| 274 | —POWERSHARES ETF TR RUSSELL 2000 PURE | 2,463 | $74.0M | 0.03% | |
| 275 | HYSPIMCO ETF TRUST 0-5 YEAR HIGH YIELD CORP | 739 | $73.0M | 0.03% | |
| 276 | GDXVANECK VECTORS GOLD MINERS ETF | 3,506 | $73.0M | 0.03% | |
| 277 | APCANADARKO PETE CORPORATION | 1,040 | $72.0M | 0.03% | |
| 278 | RIORIO TINTO PLC SPONSORED ADR | 1,877 | $72.0M | 0.03% | |
| 279 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 3,895 | $72.0M | 0.03% | |
| 280 | —TORTOISE MLP FD INCORPORATED | 3,730 | $71.0M | 0.03% | |
| 281 | TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR | 2,447 | $70.0M | 0.03% | |
| 282 | TERTERADYNE INCORPORATED | 2,728 | $69.0M | 0.03% | |
| 283 | VEUVANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD | 1,561 | $68.0M | 0.03% | |
| 284 | AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 1,052 | $68.0M | 0.03% | |
| 285 | EBAEBAY INCORPORATED | 2,280 | $67.0M | 0.03% | |
| 286 | PFFISHARES TR U.S. PFD STK ETF | 1,797 | $66.0M | 0.03% | |
| 287 | MASMASCO CORPORATION | 2,098 | $66.0M | 0.03% | |
| 288 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 650 | $65.0M | 0.03% | |
| 289 | WRUSDWESTAR ENERGY INCORPORATED | 1,160 | $65.0M | 0.03% | |
| 290 | ACMAECOM | 1,764 | $64.0M | 0.03% | |
| 291 | MSMMSC INDL DIRECT INCORPORATED CLASS A | 694 | $64.0M | 0.03% | |
| 292 | —KINDER MORGAN, INCORPORATED. PFD SER A | 1,330 | $64.0M | 0.03% | |
| 293 | RSRELIANCE STEEL & ALUMINUM COMPANY | 812 | $64.0M | 0.03% | |
| 294 | LWLAMB WESTON HLDGS INCORPORATED | 1,691 | $64.0M | 0.03% | |
| 295 | ADIANALOG DEVICES INCORPORATED | 887 | $64.0M | 0.03% | |
| 296 | —POWERSHARES WATER RES PORTFOLIO NASDAQ OMX US | 2,616 | $64.0M | 0.03% | |
| 297 | SYKSTRYKER CORPORATION | 540 | $64.0M | 0.03% | |
| 298 | —GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 1,110 | $63.0M | 0.03% | |
| 299 | SHWSHERWIN WILLIAMS COMPANY | 232 | $62.0M | 0.03% | |
| 300 | —POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT | 2,906 | $61.0M | 0.03% |