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	Shares	Value	% Portfolio
401	EXGEATON VANCE TAX ADVT DIV INCM	11,277	$249K	0.03%
402	MCKMCKESSON CORPORATION	1,613	$247K	0.03%
403	VIGVANGUARD DIVIDEND APPRECIATION ETF	2,596	$246K	0.03%
404	—POWERSHARES SENIOR LOAN PORTFOLIO	10,577	$244K	0.02%
405	MMDMAINSTAY DEFINEDTERM MN OPP FD	12,200	$244K	0.02%
406	XETYXEATON VANCE TX MGD DIV EQ INCM	20,958	$244K	0.02%
407	—CLAYMORE ETF GUGGENHEIM MID-CAP	3,835	$241K	0.02%
408	SANBANCO SANTANDER SA ADR	34,586	$240K	0.02%
409	NWLNEWELL BRANDS INCORPORATED	5,588	$238K	0.02%
410	LNGCHENIERE ENERGY INCORPORATED COM NEW	5,254	$236K	0.02%
411	NVDANVIDIA CORPORATION	1,316	$235K	0.02%
412	DEDEERE & COMPANY	1,873	$235K	0.02%
413	VUGVANGUARD GROWTH ETF	1,764	$234K	0.02%
414	VRTXVERTEX PHARMACEUTICALS INCORPORATED	1,522	$231K	0.02%
415	—NTT DOCOMO INCORPORATED SPONS ADR	10,024	$228K	0.02%
416	ICFISHARES TR COHEN STEER REIT	2,275	$228K	0.02%
417	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,017	$227K	0.02%
418	—POWERSHARES ETF TRUST AEROSPACE & DEFENSE PORT	4,424	$226K	0.02%
419	LTPZPIMCO ETF TRUST 15 YR US TIPS INDEX FUND	3,421	$226K	0.02%
420	ORLYO REILLY AUTOMOTIVE INCORPORATED NEW	1,047	$225K	0.02%
421	VSMEURVERSUM MATLS INCORPORATED	5,800	$225K	0.02%
422	NYCBEURNEW YORK CMNTY BANCORP INCORPORATED	17,452	$224K	0.02%
423	QRVOQORVO INCORPORATED	3,154	$222K	0.02%
424	PGFPOWERSHARES ETF FINANCIAL PFD PORTFOLIO	11,745	$222K	0.02%
425	KSSKOHLS CORPORATION	4,861	$221K	0.02%
426	—OPPENHEIMER REV WEIGHTED ETF TR SMALL CAP REV ETF	3,205	$219K	0.02%
427	CIKCREDIT SUISSE GROUP SPONSORED ADR	13,838	$218K	0.02%
428	ADBEADOBE SYSTEMS INCORPORATED	1,452	$216K	0.02%
429	PEGPUBLIC SVC ENTERPRISE GROUP	4,687	$216K	0.02%
430	GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	19,276	$215K	0.02%
431	—VECTREN CORPORATION	3,262	$214K	0.02%
432	AG8AGILENT TECHNOLOGIES INCORPORATED	3,322	$213K	0.02%
433	IWOISHARES TR RUS 2000 GRW ETF	1,193	$213K	0.02%
434	DBEFDBX ETF TRUST MSCI EAFE CURRENCY	6,828	$211K	0.02%
435	FNXFIRST TRUST MID CAP CORE ALPHADEX FUND	3,274	$202K	0.02%
436	TWTRUSDTWITTER INCORPORATED	11,857	$200K	0.02%
437	IUSGISHARES TR CORE S&P US GWT	3,971	$200K	0.02%
438	GDXVANECK VECTORS GOLD MINERS ETF	8,669	$199K	0.02%
439	LVSLAS VEGAS SANDS CORPORATION	3,100	$198K	0.02%
440	MGMMGM RESORTS INTERNATIONAL	6,057	$197K	0.02%
441	SYFSYNCHRONY FINL	6,191	$192K	0.02%
442	—SUNTRUST BKS INCORPORATED	3,196	$191K	0.02%
443	DWDMORGAN STANLEY COM NEW	3,975	$191K	0.02%
444	ARCCARES CAP CORPORATION	11,670	$191K	0.02%
445	AMATAPPLIED MATLS INCORPORATED	3,666	$190K	0.02%
446	YUMYUM BRANDS INCORPORATED	2,583	$190K	0.02%
447	DNPDNP SELECT INCOME FD	16,556	$190K	0.02%
448	LWLAMB WESTON HLDGS INCORPORATED	4,050	$189K	0.02%
449	W3UWESTERN UN COMPANY	9,726	$186K	0.02%
450	EWHISHARES INCORPORATED MSCI HONG KG ETF	7,508	$185K	0.02%
451	—KAYNE ANDERSON ENRGY TTL RT FD	16,712	$185K	0.02%
452	CICIGNA CORPORATION	990	$185K	0.02%
453	TYGEURTORTOISE ENERGY INFRA CORPORATION	6,382	$184K	0.02%
454	CFCF INDUSTRIES HLDGS INCORPORATED	5,208	$183K	0.02%
455	DVNDEVON ENERGY CORPORATION NEW	5,003	$183K	0.02%
456	CHTRCHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	497	$180K	0.02%
457	MDIVFIRST TRUST EXCH TRADED FD VI MULTI ASSET DIV INCM INDX FD	9,316	$178K	0.02%
458	IWNISHARES TR RUS 2000 VAL ETF	1,429	$177K	0.02%
459	PXDEURPIONEER NAT RES COMPANY	1,199	$176K	0.02%
460	—FRONTIER COMMUNICATIONS CORPORATION COM NEW	14,989	$176K	0.02%
461	BAXBAXTER INTERNATIONAL INCORPORATED	2,798	$175K	0.02%
462	BTTBLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	7,641	$173K	0.02%
463	HDVISHARES TR CORE HIGH DV ETF	2,023	$173K	0.02%
464	WMBWILLIAMS COMPANIES INCORPORATED DEL	5,754	$172K	0.02%
465	SWKSTANLEY BLACK & DECKER INCORPORATED	1,136	$171K	0.02%
466	VALEVALE S A ADR	17,075	$171K	0.02%
467	NFLXNETFLIX INCORPORATED	948	$171K	0.02%
468	TSITCW STRATEGIC INCOME FUND INCORPORATED	29,475	$170K	0.02%
469	OKEONEOK INCORPORATED NEW	3,062	$169K	0.02%
470	PHPARKER HANNIFIN CORPORATION	960	$168K	0.02%
471	HOGHARLEY DAVIDSON INCORPORATED	3,455	$166K	0.02%
472	—INVESCO DYNAMIC CR OPP FD	13,890	$165K	0.02%
473	UAAUNDER ARMOUR INCORPORATED CLASS A	9,950	$163K	0.02%
474	IGEISHARES TR NORTH AMERN NAT	4,843	$163K	0.02%
475	GWXSPDR INDEX SHS FUNDS S&P INTL SMALL CAP ETF	4,654	$162K	0.02%
476	LBEURL BRANDS INCORPORATED	3,878	$161K	0.02%
477	KSUEURKANSAS CITY SOUTHERN COM NEW	1,476	$160K	0.02%
478	—SHIRE PLC SPONSORED ADR	1,040	$159K	0.02%
479	VOEVANGUARD INDEX FDS MCAP VL IDXVIP	1,504	$158K	0.02%
480	VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	3,021	$156K	0.02%
481	AIZASSURANT INCORPORATED	1,613	$154K	0.02%
482	RFREGIONS FINL CORPORATION NEW	9,870	$150K	0.02%
483	MMTMFS MULTIMARKET INCOME TR SH BEN INT	24,052	$150K	0.02%
484	PCGPG&E CORPORATION	2,217	$150K	0.02%
485	—FBL FINL GROUP INCORPORATED CLASS A	2,000	$149K	0.02%
486	IFVFIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS	6,966	$148K	0.02%
487	VTVVANGUARD VALUE ETF	1,486	$148K	0.02%
488	JPCNUVEEN PREFERRED & INCM OPPORTNYS FD	13,789	$145K	0.01%
489	TCRTZIOPHARM ONCOLOGY INCORPORATED	23,687	$145K	0.01%
490	DHSWISDOMTREE U.S. HIGH DIVIDEND FUND	2,070	$144K	0.01%
491	ZBHZIMMER BIOMET HLDGS INCORPORATED	1,198	$140K	0.01%
492	EBAEBAY INCORPORATED	3,625	$139K	0.01%
493	HYSPIMCO ETF TRUST 0-5 YEAR HIGH YIELD CORP	1,376	$139K	0.01%
494	BSXBOSTON SCIENTIFIC CORPORATION	4,798	$139K	0.01%
495	FTVFORTIVE CORPORATION	1,920	$135K	0.01%
496	DSLDOUBLELINE INCOME SOLUTIONS FD	6,386	$135K	0.01%
497	HBC2HSBC HLDGS PLC SPON ADR NEW	2,729	$134K	0.01%
498	DGRWWISDOMTREE TRUST US DIVID GROWTH FUND	3,524	$134K	0.01%
499	9990302DAPACHE CORPORATION	2,944	$134K	0.01%
500	EWLISHARES INCORPORATED MSCI SZ CAP ETF	3,814	$133K	0.01%

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