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 |
|---|---|
ABEVAMBEV SA SPONSORED ADR | $28K |
NOMDNOMAD FOODS LIMITED USD ORD SHS | $28K |
WPMWHEATON PRECIOUS METALS CORPORATION | $28K |
CTXSEURCITRIX SYSTEMS INCORPORATED | $28K |
WERNWERNER ENTERPRISES INCORPORATED | $28K |
OSBCADNORBORD INCORPORATED COM NEW | $28K |
LYVLIVE NATION ENTERTAINMENT INCORPORATED | $28K |
KNXKNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A | $28K |
TEXTEREX CORPORATION NEW | $28K |
ICVTISHARES TR CONV BD ETF | $28K |
WSMWILLIAMS SONOMA INCORPORATED | $28K |
GURUGLOBAL X GURU INDEX ETF | $28K |
RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | $28K |
GAPGAP INCORPORATED DEL | $28K |
MRCYMERCURY SYSTEMS INCORPORATED | $28K |
—OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF | $27K |
—ISHARES TR EUR DEV RE ETF | $27K |
PIEINVESCO DWA EMERGING MARKETS TECHNICAL LEADERS PORTFOLIO | $27K |
BBUBROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | $27K |
NXDTNEXPOINT STRATEGIC OPPORTUNITIES FUND | $27K |
JOFJAPAN SMALLER CAPITALIZATION FUND | $27K |
—ATHENAHEALTH INCORPORATED | $27K |
IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | $27K |
EWGISHARES INCORPORATED MSCI GERMANY ETF | $27K |
CPTCAMDEN PROPERTY TR SH BEN INT REIT | $27K |
RFICOHEN & STEERS TOTAL RETURN FD | $27K |
STAGSTAG INDL INCORPORATED REIT | $27K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | $27K |
RPVINVESCO S&P 500 PURE VALUE PORTFOLIO | $27K |
FCGFIRST TRUST NATURAL GAS ETF | $27K |
DSEURDRIVE SHACK INCORPORATED | $27K |
AERAERCAP HOLDINGS NV SHS | $27K |
GOOGLALPHABET INCORPORATED CAP STK CLASS A | $26K |
THD*ISHARES INCORPORATED MSCI THAILND ETF | $26K |
FDCFIRST DATA CORPORATION NEW COM CLASS A | $26K |
POSTPOST HLDGS INCORPORATED | $26K |
NTNXNUTANIX INCORPORATED CLASS A | $26K |
MYNBLACKROCK MUNIYIELD NY QUALITY FUND | $26K |
CSDINVESCO S&P SPIN-OFF PORTFOLIO | $26K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $26K |
NNNNATIONAL RETAIL PPTYS INCORPORATED REIT | $26K |
ERICERICSSON ADR B SEK 10 | $26K |
NUVNUVEEN MUNICIPAL VALUE FUND | $26K |
COHRII VI INCORPORATED | $26K |
CBRLCRACKER BARREL OLD CTRY STORE | $26K |
BAC 7.25 PERP LBANK OF AMERICA CORPORATION 7.25 CNV PFD L | $26K |
RRNRED ROBIN GOURMET BURGERS INCORPORATED | $26K |
—MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | $26K |
TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | $26K |
UPBDRENT A CTR INCORPORATED NEW | $26K |
DORMDORMAN PRODUCTS INCORPORATED | $26K |
PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | $26K |
JBTJOHN BEAN TECHNOLOGIES CORPORATION | $26K |
IPGINTERPUBLIC GROUP COMPANIES INCORPORATED | $26K |
ODFLOLD DOMINION FGHT LINES INCORPORATED | $25K |
ATHSATHENE HLDG LIMITED CLASS A | $25K |
SBIWESTERN ASSET INTERMEDIATE MUNI FUND | $25K |
PDCOEURPATTERSON COMPANIES INCORPORATED | $25K |
EHCENCOMPASS HEALTH CORPORATION | $25K |
—CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | $25K |
—PIVOTAL SOFTWARE INCORPORATED COM CLASS A | $25K |
WOOFOOT LOCKER INCORPORATED | $25K |
—NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND | $25K |
SCHLSCHOLASTIC CORPORATION | $25K |
PTCPTC INCORPORATED | $25K |
—IQ CHAIKIN U.S. LARGE CAP ETF | $25K |
HXLHEXCEL CORPORATION NEW | $25K |
SPHQINVESCO ETF S&P 500 QUALITY ETF | $25K |
MTBM & T BK CORPORATION | $25K |
OGEOGE ENERGY CORPORATION | $25K |
—SENIOR HSG PPTYS TR SH BEN INT REIT | $25K |
AZOAUTOZONE INCORPORATED | $25K |
VSTVISTRA ENERGY CORPORATION | $24K |
NEMNEWMONT MINING CORPORATION | $24K |
HPHELMERICH & PAYNE INCORPORATED | $24K |
RFDIFIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | $24K |
AAOIAPPLIED OPTOELECTRONICS INCORPORATED | $24K |
—BLACKROCK NY MUNICIPAL INCOME QUALITY TRUST | $24K |
CBZCBIZ INCORPORATED | $24K |
CRBNISHARES TR MSCI LW CRB TG | $24K |
EVHCENVISION HEALTHCARE CORPORATION | $24K |
—VICAL INCORPORATED COM NEW | $24K |
MSCIMSCI INCORPORATED | $24K |
THGHANOVER INS GROUP INCORPORATED | $23K |
XEVMXEATON VANCE CA MUNICIPAL BOND FUND | $23K |
MKLMARKEL CORPORATION | $23K |
PORPORTLAND GENERAL ELEC COMPANY COM NEW | $23K |
PMTPENNYMAC MTG INVT TR REIT | $23K |
SQMSOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | $23K |
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $23K |
GKDGRAND CANYON ED INCORPORATED | $23K |
NYTNEW YORK TIMES COMPANY CLASS A | $23K |
4DHDANA INCORPORATED | $23K |
CNDTCONDUENT INCORPORATED | $23K |
BCLIEURBRAINSTORM CELL THERAPEUTICS COM NEW | $23K |
EXTREXTREME NETWORKS INCORPORATED | $23K |
NIONIO INCORPORATED SPON ADS | $23K |
CMBTEURONAV NV ANTWERPEN SHS | $23K |
XAWPXABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | $23K |
CIMCHIMERA INVT CORPORATION COM NEW REIT | $23K |