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
WHRWHIRLPOOL CORPORATION
$38K
PLSEPULSE BIOSCIENCES INCORPORATED
$38K
MAAMID AMER APT CMNTYS INCORPORATED REIT
$38K
ENCANA CORPORATION
$38K
PDTJOHN HANCOCK PREMIUM DIVIDEND FUND
$37K
GWRUSDGENESEE & WYO INCORPORATED CLASS A
$37K
VAWVANGUARD MATERIALS ETF
$37K
DREUSDDUKE REALTY CORPORATION COM NEW REIT
$37K
EDITEDITAS MEDICINE INCORPORATED
$37K
KLMNINVESCO S&P SMALLCAP ENERGY PORTFOLIO
$37K
BUIBLACKROCK UTILITIES, INFRASTRUCTURE, & POWER OPPORTUNITIES TRUST
$37K
OMCOMNICOM GROUP INCORPORATED
$37K
BURLBURLINGTON STORES INCORPORATED
$37K
USCRU S CONCRETE INCORPORATED COM NEW
$37K
RFEMFIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF
$36K
SCHESCHWAB EMERGING MARKETS EQUITY ETF
$36K
POOLPOOL CORPORATION
$36K
GMEDGLOBUS MED INCORPORATED CLASS A
$36K
HMS HLDGS CORPORATION
$36K
ITEQBLUESTAR ISRAEL TECHNOLOGY ETF
$36K
SAFTSAFETY INS GROUP INCORPORATED
$36K
AMERICAN OUTDOOR BRANDS CORPORATION
$36K
VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT
$35K
MSMMSC INDL DIRECT INCORPORATED CLASS A
$35K
EWUISHARES TR MSCI UK ETF NEW
$35K
SCCOSOUTHERN COPPER CORPORATION
$35K
EFTEATON VANCE FLTING RATE INCORPORATED TR
$35K
XECEURCIMAREX ENERGY COMPANY
$35K
STEWBOULDER GROWTH AND INCOME FUND
$35K
WBKWESTPAC BKG CORPORATION SPONSORED ADR
$35K
EIMEATON VANCE MUNICIPAL BOND FUND
$35K
NBRNABORS INDUSTRIES LIMITED SHS
$34K
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
$34K
IMCVISHARES TR MRGSTR MD CP VAL
$34K
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A
$34K
SPBSPECTRUM BRANDS HLDGS INCORPORATED NEW
$34K
OPKOPKO HEALTH INCORPORATED
$34K
TGBTASEKO MINES LIMITED
$34K
IBNICICI BK LIMITED ADR
$34K
JLLJONES LANG LASALLE INCORPORATED
$34K
NBHNEUBERGER BERMAN MUNI FD INCORPORATED
$34K
CASHMETA FINL GROUP INCORPORATED
$34K
JJSFJ & J SNACK FOODS CORPORATION
$34K
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND
$34K
TRPTRANSCANADA CORPORATION
$34K
HCQAMN HEALTHCARE SERVICES INCORPORATED
$34K
WELLESLEY BANCORP INCORPORATED
$34K
FLOFLOWERS FOODS INCORPORATED
$33K
BIGGQBIG LOTS INCORPORATED
$33K
TUR*ISHARES INCORPORATED MSCI TURKEY ETF
$33K
PTNQPACER TRENDPILOT 100 ETF
$33K
CR1USDCRANE COMPANY
$33K
MKSIMKS INSTRUMENT INCORPORATED
$32K
CIR2USDCIRCOR INTERNATIONAL INCORPORATED
$32K
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW
$32K
SPIRIT RLTY CAP INCORPORATED NEW REIT
$32K
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$32K
UHSUNIVERSAL HLTH SVCS INCORPORATED CLASS B
$32K
PHTPIONEER HIGH INCOME TRUST
$32K
VACMARRIOTT VACATIONS WRLDWDE CP
$32K
DREYFUS STRATEGIC MUN BD FD
$32K
EXPDEXPEDITORS INTERNATIONAL WASH INCORPORATED
$32K
AGOASSURED GUARANTY LIMITED
$32K
AMTTD AMERITRADE HLDG CORPORATION
$32K
NOVELLUS SYS INC SR COCO 41
$32K
HRTXHERON THERAPEUTICS INCORPORATED
$32K
FLEXFLEX LIMITED ORD
$31K
DDD3-D SYSTEMS CORPORATION DEL COM NEW
$31K
APHAMPHENOL CORPORATION NEW CLASS A
$31K
EHIWESTERN ASSET GLOBAL HIGH INCOME FUND
$31K
ODCOIL DRI CORPORATION AMER
$31K
SOUTHERN NATL BANCORP OF VA IN
$31K
MG1MGE ENERGY INCORPORATED
$31K
SYU1SYNOVUS FINL CORPORATION COM NEW
$31K
BLEBLACKROCK MUNICIPAL INCOME TRUST II
$31K
LITELUMENTUM HLDGS INCORPORATED
$31K
INOINOVIO PHARMACEUTICALS INCORPORATED COM NEW
$31K
AWRAMERICAN STS WTR COMPANY
$31K
ABMDEURABIOMED INCORPORATED
$31K
IACIEURIAC INTERACTIVECORP
$30K
REMISHARES TR MORTGE REL ETF
$30K
IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO
$30K
JBSSSANFILIPPO JOHN B & SON INCORPORATED
$30K
PRGOPERRIGO COMPANY PLC SHS
$30K
NDAQNASDAQ INCORPORATED
$30K
FOXATWENTY FIRST CENTY FOX INCORPORATED CLASS B
$30K
DREYFUS STRATEGIC MUNS INCORPORATED
$30K
CA8ACACI INTERNATIONAL INCORPORATED CLASS A
$30K
OUSAGBPOSHARES FTSE U.S. QUALITY DIVIDEND ETF
$30K
NIMNUVEEN SELECT MATURITIES MUNICIPAL FUND
$29K
MIMEMIMECAST LIMITED ORD SHS
$29K
ILCBISHARES TR MRNGSTR LG-CP ET
$29K
ENSCO PLC SHS CLASS A
$29K
AQN.TOALGONQUIN PWR UTILS CORPORATION
$29K
PARSLEY ENERGY INCORPORATED CLASS A
$29K
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
$29K
SAVESPIRIT AIRLS INCORPORATED
$29K
NEOGNEOGEN CORPORATION
$29K
LYVLIVE NATION ENTERTAINMENT INCORPORATED
$28K
MRCYMERCURY SYSTEMS INCORPORATED
$28K
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