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
501	AQLTISHARES TR US HLTHCR PR ETF	881	$130K	0.01%
502	CHWCALAMOS GBL DYN INCOME FUND	14,440	$130K	0.01%
503	CERNCHFCERNER CORPORATION	1,795	$128K	0.01%
504	RQICOHEN & STEERS QUALITY RLTY FD	10,241	$128K	0.01%
505	DTHWISDOMTREE DEFA EQUITY INCOME FUND	2,896	$126K	0.01%
506	MTDMETTLER TOLEDO INTERNATIONAL	201	$125K	0.01%
507	USALIBERTY ALL STAR EQUITY FD SH BEN INT	20,746	$125K	0.01%
508	—ALLIANZGI EQUITY & CONV INCOME	6,008	$124K	0.01%
509	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,082	$123K	0.01%
510	PACWUSDPACWEST BANCORP DEL	2,429	$122K	0.01%
511	—INTREXON CORPORATION	6,376	$121K	0.01%
512	NGGNATIONAL GRID PLC SPONSORED ADR NE	1,913	$119K	0.01%
513	—GLOBAL X FUNDS GLOBAL X MCSI NORWAY ETF	8,783	$118K	0.01%
514	NVGNUVEEN AMT FREE MUN CR INCORPORATED FD	7,721	$118K	0.01%
515	GAMGENERAL AMERN INVS INCORPORATED	3,258	$117K	0.01%
516	APCANADARKO PETE CORPORATION	2,376	$116K	0.01%
517	DIAXNUVEEN DOW 30 DYN OVERWRITE SHS	6,839	$115K	0.01%
518	SLMSLM CORPORATION	10,071	$115K	0.01%
519	TQJSIGNATURE BK NEW YORK N Y	905	$115K	0.01%
520	XBXMXNUVEEN S&P 500 BUY-WRITE INCORPORATED	8,187	$114K	0.01%
521	ZTSZOETIS INCORPORATED CLASS A	1,794	$114K	0.01%
522	FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	1,911	$114K	0.01%
523	TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR	3,033	$113K	0.01%
524	EMNEASTMAN CHEMICAL COMPANY	1,258	$113K	0.01%
525	STLDSTEEL DYNAMICS INCORPORATED	3,256	$112K	0.01%
526	IYHISHARES TR US HLTHCARE ETF	640	$110K	0.01%
527	TMTOYOTA MOTOR CORPORATION SP ADR REP2COM	930	$110K	0.01%
528	TXTTEXTRON INCORPORATED	2,046	$110K	0.01%
529	—NUVEEN TX ADV TOTAL RET STRGY	8,030	$110K	0.01%
530	KCESPDR SERIES TRUST S&P CAPITAL MARKETS ETF	2,099	$109K	0.01%
531	MPVBARINGS PARTN INVS SH BEN INT	7,605	$109K	0.01%
532	CMFISHARES TR CALIF MUN BD ETF	915	$108K	0.01%
533	EWCISHARES INCORPORATED MSCI CDA ETF	3,766	$108K	0.01%
534	XPCKXPIMCO CALIF MUN INCOME FD II	10,602	$107K	0.01%
535	LVLNSPDR SERIES TRUST S&P PHARMACEUTICAL ETF	2,530	$107K	0.01%
536	OTTROTTER TAIL CORPORATION	2,489	$107K	0.01%
537	—ALLIANZGI NFJ DIVID INT & PREM	7,800	$104K	0.01%
538	BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	2,815	$104K	0.01%
539	BDJBLACKROCK ENHANCED EQT DIV TR	11,417	$103K	0.01%
540	CAHCARDINAL HEALTH INCORPORATED	1,535	$102K	0.01%
541	TUPTUPPERWARE BRANDS CORPORATION	1,662	$102K	0.01%
542	ISIIONIS PHARMACEUTICALS INCORPORATED	1,975	$100K	0.01%
543	BCRUSDBARD C R INCORPORATED	314	$100K	0.01%
544	XXII22ND CENTY GROUP INCORPORATED	36,250	$100K	0.01%
545	RVTROYCE VALUE TR INCORPORATED	6,336	$100K	0.01%
546	DWXSPDR INDEX SHS FUNDS S&P INTL DIVIDEND ETF	2,470	$99K	0.01%
547	FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	787	$97K	0.01%
548	—SEACHANGE INTERNATIONAL INCORPORATED	35,752	$97K	0.01%
549	FDO.FMACYS INCORPORATED	4,405	$96K	0.01%
550	STTSTATE STR CORPORATION	1,012	$96K	0.01%
551	—REVENUESHARES LARGE CAP FUND	2,010	$96K	0.01%
552	FCXFREEPORT-MCMORAN INCORPORATED CLASS B	6,707	$94K	0.01%
553	BYMBLACKROCK MUNICIPL INCORPORATED QLTY TR	6,400	$94K	0.01%
554	IYKISHARES TR U.S. CNSM GD ETF	779	$94K	0.01%
555	—BANK OF THE OZARKS	1,944	$93K	0.01%
556	ROSTROSS STORES INCORPORATED	1,438	$92K	0.01%
557	—CYPRESS SEMICONDUCTOR CORPORATION	6,141	$92K	0.01%
558	NUANEURNUANCE COMMUNICATIONS INCORPORATED	5,812	$91K	0.01%
559	INGRINGREDION INCORPORATED	749	$90K	0.01%
560	CMGCHIPOTLE MEXICAN GRILL INCORPORATED	294	$90K	0.01%
561	STKCOLUMBIA SELIGM PREM TECH GRW	4,041	$90K	0.01%
562	FXUFIRST TRUST ETF II UTILITIES ALPHADEX FUND	3,326	$89K	0.01%
563	VYMVANGUARD HIGH DIVIDEND YIELD ETF	1,096	$88K	0.01%
564	NRANRG ENERGY INCORPORATED COM NEW	3,465	$88K	0.01%
565	RHIROBERT HALF INTERNATIONAL INCORPORATED	1,752	$88K	0.01%
566	HQLTEKLA LIFE SCIENCES INVS SH BEN INT	4,105	$88K	0.01%
567	—POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO	808	$88K	0.01%
568	PWVPOWERSHARES ETF TRUST DYNAMIC LARGE CAP GROWTH	2,250	$87K	0.01%
569	—ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI	5,675	$87K	0.01%
570	QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	3,960	$87K	0.01%
571	—GUGGENHEIM BULLETSHARES 2021 CORP BOND ETF	4,037	$86K	0.01%
572	DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND	1,027	$86K	0.01%
573	FXHFIRST TRUST HEALTH CARE ALPHADEX FD ETF	1,277	$86K	0.01%
574	NOVEURNATIONAL OILWELL VARCO INCORPORATED	2,390	$85K	0.01%
575	DYDYCOM INDUSTRIES INCORPORATED	1,000	$85K	0.01%
576	ATVIEURACTIVISION BLIZZARD INCORPORATED	1,319	$85K	0.01%
577	—CLAYMORE ETF GUGGENHEIM ULTRA SHORT	1,704	$85K	0.01%
578	VIOOVANGUARD ADMIRAL FUNDS INC S&P SMALLCAP 600 INDEX FUND	614	$83K	0.01%
579	ORANYORANGE SPONSORED ADR	5,062	$83K	0.01%
580	CCCHEMOURS COMPANY	1,650	$83K	0.01%
581	GPOR1EURGULFPORT ENERGY CORPORATION COM NEW	5,850	$83K	0.01%
582	BGCPEURBGC PARTNERS INCORPORATED CLASS A	5,678	$82K	0.01%
583	YUMCYUM CHINA HLDGS INCORPORATED	2,068	$82K	0.01%
584	HTDHANCOCK JOHN TAX-ADV DIV INCM	3,150	$81K	0.01%
585	ECONCOLUMBIA ETF TR II COLUMBIA EMERGING MKTS	2,961	$81K	0.01%
586	HOMBHOME BANCSHARES INCORPORATED	3,207	$80K	0.01%
587	FDISFIDELITY COVINGTON TRUST MSCI CONSUMER DISCRETIONARY	2,238	$80K	0.01%
588	ETGEATON VANCE TX ADV GLBL DIV FD	4,702	$80K	0.01%
589	—TORTOISE MLP FD INCORPORATED	4,406	$79K	0.01%
590	BLWBLACKROCK LIMITED DURATION INCORPORATED TR COM SHS	4,915	$79K	0.01%
591	IEIISHARES TR 3 7 YR TREAS BD	643	$79K	0.01%
592	VDCVANGUARD CONSUMER STAPLES ETF	563	$78K	0.01%
593	ULUNILEVER PLC SPON ADR NEW	1,356	$78K	0.01%
594	SDIVEURGLOBAL X FUNDS GLOBAL X SUPERDIVIDEND ETF	3,509	$77K	0.01%
595	WRUSDWESTAR ENERGY INCORPORATED	1,544	$76K	0.01%
596	PWVUSDPOWERSHARES ETF TRUST DYNM LRG CP VL PT	2,038	$76K	0.01%
597	HHC*HOWARD HUGHES CORPORATION	645	$76K	0.01%
598	VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF	814	$75K	0.01%
599	TSNTYSON FOODS INCORPORATED CLASS A	1,072	$75K	0.01%
600	ILMNILLUMINA INCORPORATED	381	$75K	0.01%

PreviousPage 6 of 18Next