Steward Partners Investment Advisory, LLC Q3 2018 Filing

Filed October 23, 2018

Portfolio Value

$2.1B

Holdings

2,660

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,660 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INCORPORATED	349,281	$78.8M	3.76%
2	SPYSPDR S&P 500 ETF	220,108	$64.0M	3.05%
3	MSFTMICROSOFT CORPORATION	325,056	$37.2M	1.77%
4	IWFISHARES TR RUS 1000 GRW ETF	190,701	$29.7M	1.42%
5	AQLTISHARES TR CORE MSCI EAFE	457,496	$29.3M	1.40%
6	HDHOME DEPOT INCORPORATED	138,351	$28.7M	1.37%
7	IWDISHARES TR RUS 1000 VAL ETF	198,761	$25.2M	1.20%
8	IWRISHARES TR RUS MID CAP ETF	100,310	$22.1M	1.06%
9	IJRISHARES TR CORE S&P SCP ETF	250,711	$21.9M	1.04%
10	JPMJPMORGAN CHASE & COMPANY	193,086	$21.8M	1.04%
11	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	277,732	$21.7M	1.04%
12	UNHUNITEDHEALTH GROUP INCORPORATED	81,309	$21.6M	1.03%
13	METAFACEBOOK INCORPORATED CLASS A	130,781	$21.5M	1.03%
14	BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS	116,044	$19.1M	0.91%
15	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	69,979	$18.7M	0.89%
16	JNJJOHNSON & JOHNSON	132,695	$18.3M	0.87%
17	HDVISHARES TR CORE HIGH DV ETF	198,045	$17.9M	0.86%
18	PGPROCTER AND GAMBLE COMPANY	214,444	$17.8M	0.85%
19	USMVISHARES TR MIN VOL USA ETF	266,814	$15.2M	0.73%
20	PFEPFIZER INCORPORATED	340,182	$15.0M	0.72%
21	NDQINVESCO QQQ TRUST	76,789	$14.3M	0.68%
22	IJKISHARES TR S&P MC 400GR ETF	60,547	$14.1M	0.67%
23	IVVISHARES TR CORE S&P500 ETF	47,018	$13.8M	0.66%
24	XOMEXXON MOBIL CORPORATION	159,389	$13.6M	0.65%
25	MAMASTERCARD INCORPORATED CLASS A	55,737	$12.4M	0.59%
26	AMLPUSDALERIAN MLP ETF	1,131,942	$12.1M	0.58%
27	BABOEING COMPANY	32,194	$12.0M	0.57%
28	MRKMERCK & COMPANY INCORPORATED	167,518	$11.9M	0.57%
29	VVISA INCORPORATED COM CLASS A	75,644	$11.4M	0.54%
30	UTXZUNITED TECHNOLOGIES CORPORATION	80,609	$11.3M	0.54%
31	IWSISHARES TR RUS MDCP VAL ETF	124,109	$11.2M	0.53%
32	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	50,566	$10.8M	0.52%
33	ABBVABBVIE INCORPORATED	114,338	$10.8M	0.52%
34	IWMISHARES TR RUSSELL 2000 ETF	63,217	$10.7M	0.51%
35	CVXCHEVRON CORPORATION NEW	86,900	$10.6M	0.51%
36	BACVERIZON COMMUNICATIONS INCORPORATED	198,503	$10.6M	0.51%
37	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	126,457	$10.6M	0.50%
38	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	110,064	$10.5M	0.50%
39	EFAISHARES TR MSCI EAFE ETF	153,845	$10.5M	0.50%
40	IJHISHARES TR CORE S&P MCP ETF	51,853	$10.4M	0.50%
41	BACBANK AMER CORPORATION	353,789	$10.4M	0.50%
42	TAT&T INCORPORATED	306,111	$10.3M	0.49%
43	PTMCPACER TRENDPILOT US MID CAP ETF	294,217	$9.8M	0.47%
44	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	166,177	$9.8M	0.47%
45	EEMISHARES TR MSCI EMG MKT ETF	225,914	$9.7M	0.46%
46	CSCOCISCO SYSTEMS INCORPORATED	196,724	$9.6M	0.46%
47	EEMVISHARES INCORPORATED MIN VOL EMRG MKT	161,015	$9.5M	0.46%
48	PFFISHARES TR S&P US PFD STK	253,723	$9.4M	0.45%
49	MCDMCDONALDS CORPORATION	55,139	$9.2M	0.44%
50	BIDUNBAIDU INCORPORATED SPON ADR REP A	39,904	$9.1M	0.44%
51	NVDANVIDIA CORPORATION	32,010	$9.0M	0.43%
52	ORCLORACLE CORPORATION	170,047	$8.8M	0.42%
53	EFAVISHARES TR MIN VOL EAFE ETF	119,441	$8.7M	0.41%
54	NFLXNETFLIX INCORPORATED	23,243	$8.7M	0.41%
55	EMBISHARES TR JPMORGAN USD EMG	79,917	$8.6M	0.41%
56	DISDISNEY WALT COMPANY COM DISNEY	73,228	$8.6M	0.41%
57	VNQVANGUARD REAL ESTATE ETF	105,256	$8.5M	0.41%
58	UNPUNION PAC CORPORATION	48,682	$7.9M	0.38%
59	IBMINTERNATIONAL BUSINESS MACHINES	51,645	$7.8M	0.37%
60	AMGNAMGEN INCORPORATED	37,580	$7.8M	0.37%
61	AXPAMERICAN EXPRESS COMPANY	72,160	$7.7M	0.37%
62	GQ9SPDR GOLD SHARES	68,006	$7.7M	0.37%
63	OLEDUNIVERSAL DISPLAY CORPORATION	64,506	$7.6M	0.36%
64	AQLTISHARES TR SELECT DIVID ETF	75,196	$7.5M	0.36%
65	ETNEATON CORPORATION PLC SHS	85,860	$7.4M	0.36%
66	AGGISHARES TR CORE US AGGBD ET	70,277	$7.4M	0.35%
67	OEFISHARES TR S&P 100 ETF	55,608	$7.2M	0.34%
68	HONHONEYWELL INTERNATIONAL INCORPORATED	42,493	$7.1M	0.34%
69	KOCOCA COLA COMPANY	150,781	$7.0M	0.33%
70	PSXPHILLIPS 66	61,296	$6.9M	0.33%
71	ITOTISHARES TR CORE S&P TTL STK	103,017	$6.9M	0.33%
72	VBKVANGUARD SMALL-CAP GROWTH ETF	35,803	$6.7M	0.32%
73	PEPPEPSICO INCORPORATED	59,634	$6.7M	0.32%
74	MPCMARATHON PETE CORPORATION	81,964	$6.6M	0.31%
75	MUBISHARES TR NATIONAL MUN ETF	60,635	$6.5M	0.31%
76	FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	108,521	$6.4M	0.31%
77	VBRVANGUARD SMALL-CAP VALUE ETF	45,864	$6.4M	0.30%
78	AFLAFLAC INCORPORATED	134,198	$6.3M	0.30%
79	INTCINTEL CORPORATION	133,411	$6.3M	0.30%
80	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	115,857	$6.3M	0.30%
81	MMM3M COMPANY	28,716	$6.1M	0.29%
82	CRMSALESFORCE COM INCORPORATED	38,021	$6.0M	0.29%
83	LOWLOWES COMPANIES INCORPORATED	51,207	$5.9M	0.28%
84	APDAIR PRODUCTS & CHEMICALS INCORPORATED	35,132	$5.9M	0.28%
85	FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	97,559	$5.9M	0.28%
86	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	76,914	$5.8M	0.28%
87	BLKCHFBLACKROCK INCORPORATED	12,056	$5.7M	0.27%
88	XLVSPDR HEALTH CARE SELECT SECTOR FUND	58,529	$5.6M	0.27%
89	IJJISHARES TR S&P MC 400VL ETF	32,795	$5.5M	0.26%
90	SHVISHARES TR SHORT TREAS BD	48,746	$5.4M	0.26%
91	WMTWALMART INCORPORATED	57,295	$5.4M	0.26%
92	IBBISHARES TR NASDAQ BIOTECH	44,071	$5.4M	0.26%
93	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND	53,139	$5.3M	0.25%
94	TRVCCITIGROUP INCORPORATED COM NEW	72,589	$5.2M	0.25%
95	MOALTRIA GROUP INCORPORATED	86,207	$5.2M	0.25%
96	SNPUSDCHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS	51,722	$5.2M	0.25%
97	ADPAUTOMATIC DATA PROCESSING INCORPORATED	34,365	$5.2M	0.25%
98	ITA*ISHARES TR US AER DEF ETF	23,905	$5.2M	0.25%
99	IGIBISHARES TR INTRM TR CRP ETF	96,320	$5.1M	0.24%
100	NEENEXTERA ENERGY INCORPORATED	30,511	$5.1M	0.24%

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