Steward Partners Investment Advisory, LLC Q3 2017 Filing
Filed November 22, 2017
Portfolio Value
$982.3M
Holdings
1,762
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,762 positions)
| Stock | Value |
|---|---|
JKHYHENRY JACK & ASSOC INCORPORATED | $484K |
EMOCLEARBRIDGE ENERGY MLP FD INCORPORATED | $481K |
XEXGXEATON VANCE TAX MNGD GBL DV EQ | $480K |
BRBROADRIDGE FINL SOLUTIONS INCORPORATED | $478K |
AZNASTRAZENECA PLC SPONSORED ADR | $478K |
BROBROWN & BROWN INCORPORATED | $471K |
IDV*ISHARES TR INTL SEL DIV ETF | $468K |
—EXPRESS SCRIPTS HLDG COMPANY | $467K |
PBIPITNEY BOWES INCORPORATED | $467K |
SJIEURSOUTH JERSEY INDUSTRIES INCORPORATED | $465K |
—SCANA CORPORATION NEW | $459K |
MCXMCCORMICK & COMPANY INCORPORATED COM NON VTG | $453K |
CBSHCOMMERCE BANCSHARES INCORPORATED | $452K |
DFSEURDISCOVER FINL SVCS | $451K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $449K |
KEYKEYCORP NEW | $447K |
TSLATESLA INCORPORATED | $447K |
DGXQUEST DIAGNOSTICS INCORPORATED | $446K |
HSYHERSHEY COMPANY | $442K |
USBUS BANCORP DEL COM NEW | $441K |
LMTLOCKHEED MARTIN CORPORATION | $434K |
HYGISHARES TR IBOXX HI YD ETF | $433K |
NJRNEW JERSEY RES | $429K |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $427K |
EZUISHARES INCORPORATED MSCI EURZONE ETF | $422K |
EFGISHARES TR EAFE GRWTH ETF | $421K |
—POWERSHARES NATIONAL AMT FREE MUNICIPAL BOND PORTFOLIO | $420K |
IYGISHARES TR U.S. FIN SVC ETF | $417K |
XLRESELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR | $417K |
FEPFIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EUROPE | $416K |
PBCTEURPEOPLES UNITED FINANCIAL INCORPORATED | $416K |
ATRAPTARGROUP INCORPORATED | $412K |
HBANHUNTINGTON BANCSHARES INCORPORATED | $411K |
BPBP PLC SPONSORED ADR | $409K |
BF/BBROWN FORMAN CORPORATION CLASS B | $406K |
—ANDEAVOR | $401K |
—COACH INCORPORATED | $401K |
MRO*MARATHON OIL CORPORATION | $399K |
IGIBISHARES TR INTRMD CR BD ETF | $397K |
GWWGRAINGER W W INCORPORATED | $396K |
MCMOELIS & COMPANY CLASS A | $392K |
DHRDANAHER CORPORATION DEL | $389K |
SHYISHARES TR 1 3 YR TREAS BD | $388K |
AWCAMERICAN WTR WKS COMPANY INCORPORATED NEW | $383K |
IATISHARES TR US REGNL BKS ETF | $383K |
PG4PRINCIPAL FINL GROUP INCORPORATED | $379K |
AWMSKYWORKS SOLUTIONS INCORPORATED | $375K |
MATMATTEL INCORPORATED | $375K |
QDFFLEXSHARES TRUST QUALITY DIVIDEND INDEX FUND | $373K |
BKNGPRICELINE GRP INCORPORATED COM NEW | $371K |
VOTVANGUARD INDEX FDS MCAP GR IDXVIP | $368K |
HQHTEKLA HEALTHCARE INVS SH BEN INT | $368K |
TLTISHARES TR 20 YR TR BD ETF | $366K |
ABGAMERISOURCEBERGEN CORPORATION | $364K |
GPCGENUINE PARTS COMPANY | $356K |
—MONSANTO COMPANY NEW | $356K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $351K |
COFCAPITAL ONE FINL CORPORATION | $342K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $338K |
TRVTRAVELERS COMPANIES INCORPORATED | $337K |
SRLNSSGA ACTIVE ETF TRUST BLACKSTON/GSO SR LN ETF | $332K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $328K |
REETISHARES TR GLOBAL REIT ETF | $327K |
—TORTOISE PIPELINE & ENERGY FD | $326K |
TERTERADYNE INCORPORATED | $325K |
—AETNA INCORPORATED NEW | $324K |
KYNKAYNE ANDERSON MLP INVT COMPANY | $322K |
CEFCENTRAL FD CDA LIMITED CLASS A | $318K |
—WGL HLDGS INCORPORATED | $312K |
MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A | $312K |
FLRNSPDR SERIES TRUST BARCLAYS CAP INVESTMENT | $309K |
—ROCKWELL COLLINS INCORPORATED | $306K |
BRWTEMPLETON GLOBAL INCOME FD | $302K |
—AQUA AMERICA INCORPORATED | $302K |
IWPISHARES TR RUS MD CP GR ETF | $301K |
DEODIAGEO P L C SPON ADR NEW | $299K |
LEALEAR CORPORATION COM NEW | $298K |
VCLTVANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORP | $296K |
ICEINTERCONTINENTAL EXCHANGE INCORPORATED | $293K |
SPIBSPDR BARCLAYS CAPITAL INTERMEDIATE TERM | $288K |
RIORIO TINTO PLC SPONSORED ADR | $281K |
JDJD COM INCORPORATED SPON ADR CLASS A | $276K |
—KAYNE ANDERSON ENERGY DEV COMPANY | $276K |
ALXNALEXION PHARMACEUTICALS INCORPORATED | $274K |
TIFEURTIFFANY & COMPANY NEW | $274K |
GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | $273K |
XOPUSDSPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF | $273K |
EWJISHARES INCORPORATED MSCI JPN ETF NEW | $271K |
FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF | $270K |
AEPAMERICAN ELEC PWR INCORPORATED | $268K |
—GUGGENHEIM S&P 500 TOP 50 ETF | $267K |
IHDGWISDOMTREE TRUST INTL HEDGED DIVIDEND | $265K |
FDXFEDEX CORPORATION | $259K |
JWNUSDNORDSTROM INCORPORATED | $258K |
CHDCHURCH & DWIGHT INCORPORATED | $256K |
IYWISHARES TR U.S. TECH ETF | $255K |
DELLDELL TECHNOLOGIES INCORPORATED COM CLASS V | $253K |
NTRSNORTHERN TR CORPORATION | $251K |
EDCONSOLIDATED EDISON INCORPORATED | $251K |
XLUSECTOR SPDR TR SBI INT-UTILS | $250K |