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 | Value |
|---|---|
PDBCINVESCO DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO | $49K |
CNHICNH INDL N V SHS | $48K |
WSTWEST PHARMACEUTICAL SVSC INCORPORATED | $48K |
CHRWC H ROBINSON WORLDWIDE INCORPORATED COM NEW | $48K |
RHIROBERT HALF INTERNATIONAL INCORPORATED | $48K |
LDOSLEIDOS HLDGS INCORPORATED | $48K |
LIESUN LIFE FINL INCORPORATED | $48K |
XFEBFIRST TR MLP & ENERGY INCOME | $48K |
CMICUMMINS INCORPORATED | $48K |
PEGAPEGASYSTEMS INCORPORATED | $47K |
ULTAULTA BEAUTY INCORPORATED | $47K |
DSIISHARES TR MSCI KLD400 SOC | $47K |
ALLYALLY FINL INCORPORATED | $47K |
MRSHMARSH & MCLENNAN COMPANIES INCORPORATED | $47K |
DBXDROPBOX INCORPORATED CLASS A | $47K |
AVTAVNET INCORPORATED | $47K |
HUBBHUBBELL INCORPORATED | $47K |
USRTISHARES TR CRE U S REIT ETF | $47K |
TUPTUPPERWARE BRANDS CORPORATION | $47K |
THQTEKLA HEALTHCARE OPPORTUNITIES FUND | $47K |
MMUWESTERN ASSET MANAGED MUNICIPALS FUND | $46K |
XCHYXCALAMOS CONVERTIBLE & HIGH INCOME FUND | $46K |
CMSCMS ENERGY CORPORATION | $46K |
OASEUROASIS PETE INCORPORATED NEW | $46K |
—DANAHER CORP DEL 21 | $46K |
FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED | $46K |
SLQDISHARES TR 0-5YR INVT GR CP | $45K |
ATOATMOS ENERGY CORPORATION | $45K |
—BUCKEYE PARTNERS L P UNIT LTD PARTN | $45K |
EIRLISHARES TR MSCI IRELAND ETF | $45K |
PVHPVH CORPORATION | $45K |
OSVEURVANECK VECTORS OIL SERVICES ETF | $45K |
EWGSUSDISHARES TR MSCI GERMNY ETF | $45K |
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $45K |
—JPMORGAN BETABUILDERS JAPAN ETF | $45K |
SAPSAP SE SPON ADR | $45K |
ETVEATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | $45K |
EESWISDOMTREE U.S. SMALLCAP EARNINGS FUND | $44K |
IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | $44K |
IAIISHARES TR US BR DEL SE ETF | $44K |
MCOMOODYS CORPORATION | $44K |
APY1USDAPERGY CORPORATION | $44K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $44K |
—ANDEAVOR LOGISTICS LP COM UNIT LP INT | $44K |
IPGPIPG PHOTONICS CORPORATION | $44K |
TBFPROSHARES SHORT 20 YEAR U.S. TREASURY | $44K |
PXIINVESCO DWA ENERGY MOMENTUM PORTFOLIO | $44K |
EXASEXACT SCIENCES CORPORATION | $44K |
HRUSDHEALTHCARE RLTY TR REIT | $44K |
IWBISHARES TR RUS 1000 ETF | $44K |
ARWARROW ELECTRS INCORPORATED | $43K |
EXPEEXPEDIA GROUP INCORPORATED COM NEW | $43K |
EWPISHARES INCORPORATED MSCI SPAIN ETF | $43K |
ALXNALEXION PHARMACEUTICALS INCORPORATED | $43K |
DUSADAVIS SELECT U.S. EQUITY ETF | $43K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $43K |
IVZINVESCO LIMITED SHS | $43K |
NEUNEWMARKET CORPORATION | $43K |
RJFRAYMOND JAMES FINANCIAL INCORPORATED | $43K |
PCEFINVESCO CEF INCOME COMPOSITE PORTFOLIO | $43K |
JHSJOHN HANCOCK INCOME SECURITIES TRUST | $43K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $43K |
SONYSONY CORPORATION SPONSORED ADR | $43K |
CHICALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $43K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $43K |
DDWMWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | $42K |
CDWCDW CORPORATION | $42K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CLASS A | $42K |
ZIONZIONS BANCORPORATION | $42K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $42K |
AOSSMITH A O | $42K |
XMVMINVESCO RUSSELL MIDCAPPURE VALUE PORTFOLIO | $42K |
LTCLTC PPTYS INCORPORATED REIT | $42K |
S9QSPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A | $42K |
—NUVEEN CT PREMIUM INCOME MUNICIPAL FUND | $42K |
—NUVEEN ENERGY MLP TOTL RTRNFD | $41K |
GGGGRACO INCORPORATED | $41K |
ATRAGBXATARA BIOTHERAPEUTICS INCORPORATED | $41K |
MIC2EURMACQUARIE INFRASTRUCTURE CORPORATION | $40K |
KLMNINVESCO S&P SMALLCAP INDUSTRIALS PORTFOLIO | $40K |
RNGRINGCENTRAL INCORPORATED CLASS A | $40K |
VMOINVESCO MUNICIPAL OPPORTUNITY TRUST | $40K |
LGNDLIGAND PHARMACEUTICALS INCORPORATED COM NEW | $40K |
MGCVANGUARD MEGA CAP ETF | $40K |
—VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | $40K |
MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II | $39K |
OGSONE GAS INCORPORATED | $39K |
—DSW INCORPORATED CLASS A | $39K |
—HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS | $39K |
SUNSUNOCO LP COM U REP LP | $39K |
CGWINVESCO S&P GLOBAL WATER INDEX PORTFOLIO | $39K |
ITRIITRON INCORPORATED | $39K |
HUNHUNTSMAN CORPORATION | $39K |
STIPISHARES TR 0-5 YR TIPS ETF | $39K |
BNYBLACKROCK NY MUNICIPAL INCOME TRUST | $38K |
IBDQISHARES TR IBONDS DEC25 ETF | $38K |
WHRWHIRLPOOL CORPORATION | $38K |
JHXJAMES HARDIE INDUSTRIES PLC SPONSORED ADR | $38K |
MAAMID AMER APT CMNTYS INCORPORATED REIT | $38K |
TDOCTELADOC HEALTH INCORPORATED | $38K |