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)

StockValue
ULUNILEVER PLC SPON ADR NEW
$108K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$108K
CHWCALAMOS GLOBAL DYNAMIC INCOME FUND
$108K
FDUSFIDUS INVT CORPORATION
$107K
EFXEQUIFAX INCORPORATED
$107K
PODDINSULET CORPORATION
$106K
XPOXPO LOGISTICS INCORPORATED
$106K
STWDSTARWOOD PROPERTY TR INCORPORATED REIT
$106K
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
$106K
BHCBAUSCH HEALTH COMPANIES INCORPORATED
$106K
CGNXCOGNEX CORPORATION
$105K
OPPENHEIMER S&P 500 REVENUE ETF
$105K
EWAISHARES INCORPORATED MSCI AUST ETF
$104K
CPACOPA HOLDINGS SA CLASS A
$104K
STERIS PLC SHS USD
$104K
IYLDISHARES TR MRNGSTR INC ETF
$104K
HCPHCP INCORPORATED REIT
$103K
FDO.FMACYS INCORPORATED
$103K
IEIISHARES TR 3 7 YR TREAS BD
$103K
W3UWESTERN UN COMPANY
$103K
ROYAL BANK OF SCOTLAND 6.60 PERPET NON-CUM DEPOSITARY SHARES, SER S
$102K
TORTOISE MLP FD INCORPORATED
$101K
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF
$101K
LAZYDAYS HLDGS INCORPORATED
$101K
VPUVANGUARD UTILITIES ETF
$100K
TDSTELEPHONE & DATA SYSTEMS INCORPORATED COM NEW
$100K
PNRPENTAIR PLC SHS
$100K
BGBUNGE LIMITED
$100K
NMZNUVEEN MUN HIGH INCOME OPP FD
$100K
XLRESPDR REAL ESTATE SELECT SECTOR FUND
$100K
ISHARES TR MIN VOL EUROPE
$99K
EVRGEVERGY INCORPORATED
$99K
EWSISHARES INCORPORATED MSCI SINGPOR ETF
$99K
OZKBANK OZK
$98K
GXCSPDR S&P CHINA ETF
$98K
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND PORTFOLIO
$97K
BLACKROCK MUNICIPAL 2020 TERM TRUST
$97K
XIGDXVOYA GLBL EQTY DIV & PREM OPP
$97K
COR1EURCORESITE RLTY CORPORATION REIT
$97K
CLFCLEVELAND CLIFFS INCORPORATED
$96K
RGAREINSURANCE GROUP AMER INCORPORATED COM NEW
$96K
ELMEWASHINGTON REAL ESTATE INVT TR SH BEN INT REIT
$96K
FIDFIRST TR EXCHANGE-TRADED FD VI, S&P INTL DIVID
$96K
XJPIXNUVEEN PREFERRED AND INCOME TERM FUND
$95K
DUN & BRADSTREET CORPORATION DEL NEW
$95K
PANDORA MEDIA INCORPORATED
$95K
PACWUSDPACWEST BANCORP DEL
$94K
PKNPERKINELMER INCORPORATED
$94K
STKCOLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND
$94K
EVFEATON VANCE SENIOR INCOME TRUST
$93K
CTRPUSDCTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS
$93K
MPVBARINGS PARTICIPATION INVESTORS
$92K
RFREGIONS FINL CORPORATION NEW
$92K
DYDYCOM INDUSTRIES INCORPORATED
$92K
FCXFREEPORT-MCMORAN INCORPORATED CLASS B
$91K
BMIBADGER METER INCORPORATED
$90K
SHAKSHAKE SHACK INCORPORATED CLASS A
$90K
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
$90K
AGZISHARES TR AGENCY BOND ETF
$90K
PATTERN ENERGY GROUP INCORPORATED CLASS A
$90K
SHPGSHIRE PLC SPONSORED ADR
$89K
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF
$89K
AMTRUST FINL SVCS INCORPORATED
$89K
ETOEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND
$89K
VDEVANGUARD ENERGY ETF
$89K
XPCKXPIMCO CA MUNICIPAL INCOME FUND II
$89K
NRANRG ENERGY INCORPORATED COM NEW
$88K
SNAPSNAP INCORPORATED CLASS A
$88K
FMBFIRST TRUST MANAGED MUNICIPAL ETF
$88K
PJPINVESCO DYNAMIC PHARMACEUTICALS PORTFOLIO
$88K
IRMIRON MTN INCORPORATED NEW REIT
$87K
MATMATTEL INCORPORATED
$87K
FEZSPDR EURO STOXX 50 ETF
$87K
OVEROVERSTOCK COM INCORPORATED DEL
$86K
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
$86K
PSCDINVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO
$86K
ALNYALNYLAM PHARMACEUTICALS INCORPORATED
$85K
NVGNUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND
$84K
SCHDSCHWAB US DIVIDEND EQUITY ETF
$84K
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
$84K
BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST
$84K
TOLTOLL BROTHERS INCORPORATED
$84K
RIGTRANSOCEAN LIMITED REG SHS
$84K
AVNSAVANOS MED INCORPORATED
$84K
USIGISHARES TR USD INV GRDE ETF
$84K
BCBRUNSWICK CORPORATION
$83K
SUSAISHARES TR MSCI USA ESG SLC
$82K
BXPBOSTON PROPERTIES INCORPORATED REIT
$82K
BYMBLACKROCK MUNICIPAL INCOME QUALITY TRUST
$82K
GBYSANGAMO THERAPEUTICS INCORPORATED
$82K
DPGDUFF & PHELPS GLB UTL INCORPORATED FD
$82K
BOVIE MEDICAL CORPORATION
$82K
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
$82K
NLSNNIELSEN HLDGS PLC SHS EUR
$82K
GPMTGRANITE PT MTG TR INCORPORATED REIT
$82K
MGAMAGNA INTERNATIONAL INCORPORATED
$81K
CEOCNOOC LIMITED SPONSORED ADR
$81K
BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF
$81K
CHECHEMED CORPORATION NEW
$81K
AINALBANY INTERNATIONAL CORPORATION CLASS A
$80K
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