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
101	ITA*ISHARES TR US AER DEF ETF	23,905	$5.2M	0.25%
102	IGIBISHARES TR INTRM TR CRP ETF	96,320	$5.1M	0.24%
103	NEENEXTERA ENERGY INCORPORATED	30,511	$5.1M	0.24%
104	VRPINVESCO VARIABLE RATE PREFERRED PORTFOLIO	204,157	$5.1M	0.24%
105	IEMGISHARES INCORPORATED CORE MSCI EMKT	98,046	$5.1M	0.24%
106	TJXTJX COMPANIES INCORPORATED NEW	44,927	$5.0M	0.24%
107	QUALISHARES TR USA QUALITY FCTR	54,653	$4.9M	0.24%
108	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	151,945	$4.8M	0.23%
109	EMREMERSON ELEC COMPANY	62,426	$4.8M	0.23%
110	MDYSPDR S&P MIDCAP 400 ETF TRUST	12,982	$4.8M	0.23%
111	QCOMQUALCOMM INCORPORATED	65,500	$4.7M	0.23%
112	BDXBECTON DICKINSON & COMPANY	17,890	$4.7M	0.22%
113	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	56,852	$4.6M	0.22%
114	FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	149,387	$4.6M	0.22%
115	XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	38,017	$4.5M	0.21%
116	AMTAMERICAN TOWER CORPORATION NEW REIT	30,434	$4.4M	0.21%
117	WFCWELLS FARGO COMPANY NEW	83,285	$4.4M	0.21%
118	XNTKSPDR NYSE TECHNOLOGY ETF	46,207	$4.4M	0.21%
119	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	17,475	$4.3M	0.20%
120	DYHTARGET CORPORATION	48,274	$4.3M	0.20%
121	VTIVANGUARD TOTAL STOCK MARKET ETF	28,456	$4.3M	0.20%
122	GDGENERAL DYNAMICS CORPORATION	20,305	$4.2M	0.20%
123	IVWISHARES TR S&P 500 GRWT ETF	23,450	$4.2M	0.20%
124	XBISPDR S&P BIOTECH ETF	42,074	$4.0M	0.19%
125	ROPROPER TECHNOLOGIES INCORPORATED	13,528	$4.0M	0.19%
126	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	15,091	$4.0M	0.19%
127	CATCATERPILLAR INCORPORATED DEL	26,155	$4.0M	0.19%
128	—DOWDUPONT INCORPORATED	61,697	$4.0M	0.19%
129	VGTVANGUARD INFORMATION TECHNOLOGY ETF	19,572	$4.0M	0.19%
130	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	37,521	$3.8M	0.18%
131	EPDENTERPRISE PRODUCTS PARTNERS L P	130,596	$3.8M	0.18%
132	CBCHUBB LIMITED	27,793	$3.7M	0.18%
133	CMCSACOMCAST CORPORATION NEW CLASS A	101,089	$3.6M	0.17%
134	METMETLIFE INCORPORATED	74,979	$3.5M	0.17%
135	VBVANGUARD SMALL-CAP ETF	21,307	$3.5M	0.17%
136	COFCAPITAL ONE FINL CORPORATION	36,368	$3.5M	0.16%
137	CCLCARNIVAL CORPORATION PAIRED CTF	54,124	$3.5M	0.16%
138	IVEISHARES TR S&P 500 VAL ETF	29,686	$3.4M	0.16%
139	AVGOBROADCOM INCORPORATED	13,932	$3.4M	0.16%
140	MDTMEDTRONIC PLC SHS	34,728	$3.4M	0.16%
141	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	84,137	$3.4M	0.16%
142	COSTCOSTCO WHOLESALE CORPORATION NEW	14,376	$3.4M	0.16%
143	IYGISHARES TR U.S. FIN SVC ETF	25,302	$3.4M	0.16%
144	DEDEERE & COMPANY	22,239	$3.3M	0.16%
145	WRKUSDWESTROCK COMPANY	62,432	$3.3M	0.16%
146	SBUXSTARBUCKS CORPORATION	57,910	$3.3M	0.16%
147	SDYSPDR S&P DIVIDEND ETF	33,343	$3.3M	0.16%
148	IWNISHARES TR RUS 2000 VAL ETF	24,397	$3.2M	0.15%
149	CLCOLGATE PALMOLIVE COMPANY	48,142	$3.2M	0.15%
150	GEGENERAL ELECTRIC COMPANY	284,368	$3.2M	0.15%
151	GSGOLDMAN SACHS GROUP INCORPORATED	14,252	$3.2M	0.15%
152	TLHISHARES TR 10-20 YR TRS ETF	24,656	$3.2M	0.15%
153	DPZDOMINOS PIZZA INCORPORATED	10,710	$3.2M	0.15%
154	FLOTISHARES TR FLTG RATE NT ETF	61,610	$3.1M	0.15%
155	BMYBRISTOL MYERS SQUIBB COMPANY	50,264	$3.1M	0.15%
156	VLOVALERO ENERGY CORPORATION NEW	27,362	$3.1M	0.15%
157	IYRISHARES TR U.S. REAL ES ETF	38,615	$3.1M	0.15%
158	ABTABBOTT LABS	41,698	$3.1M	0.15%
159	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	70,159	$3.0M	0.14%
160	LMTLOCKHEED MARTIN CORPORATION	8,741	$3.0M	0.14%
161	OXYOCCIDENTAL PETE CORPORATION DEL	36,659	$3.0M	0.14%
162	KHCKRAFT HEINZ COMPANY	53,376	$2.9M	0.14%
163	HALHALLIBURTON COMPANY	71,605	$2.9M	0.14%
164	ORIOLD REP INTERNATIONAL CORPORATION	129,076	$2.9M	0.14%
165	PYPLPAYPAL HLDGS INCORPORATED	32,542	$2.9M	0.14%
166	XLESPDR ENERGY SELECT SECTOR FUND	37,631	$2.9M	0.14%
167	UPSUNITED PARCEL SERVICE INCORPORATED CLASS B	24,390	$2.8M	0.14%
168	IWPISHARES TR RUS MD CP GR ETF	20,970	$2.8M	0.14%
169	CMECME GROUP INCORPORATED COM CLASS A	16,471	$2.8M	0.13%
170	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLASS A	36,288	$2.8M	0.13%
171	NLYEURANNALY CAP MGMT INCORPORATED REIT	272,769	$2.8M	0.13%
172	FTSLFIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	57,981	$2.8M	0.13%
173	CVSCVS HEALTH CORPORATION	35,305	$2.8M	0.13%
174	IGSBISHARES TR SH TR CRPORT ETF	53,414	$2.8M	0.13%
175	CELGCELGENE CORPORATION	30,905	$2.8M	0.13%
176	KMBKIMBERLY CLARK CORPORATION	24,184	$2.7M	0.13%
177	VFCV F CORPORATION	29,377	$2.7M	0.13%
178	LQDISHARES TR IBOXX INV CP ETF	23,661	$2.7M	0.13%
179	PANWPALO ALTO NETWORKS INCORPORATED	11,999	$2.7M	0.13%
180	VFHVANGUARD FINANCIALS ETF	38,873	$2.7M	0.13%
181	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	26,319	$2.7M	0.13%
182	TXNTEXAS INSTRS INCORPORATED	24,605	$2.6M	0.13%
183	MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW	20,266	$2.6M	0.13%
184	DUKDUKE ENERGY CORPORATION NEW COM NEW	32,847	$2.6M	0.13%
185	DALDELTA AIR LINES INCORPORATED DEL COM NEW	44,724	$2.6M	0.12%
186	MCHPMICROCHIP TECHNOLOGY INCORPORATED	32,594	$2.6M	0.12%
187	RDS/AROYAL DUTCH SHELL PLC SPONS ADR A	37,570	$2.6M	0.12%
188	VOVANGUARD MID-CAP ETF	15,269	$2.5M	0.12%
189	IWOISHARES TR RUS 2000 GRW ETF	11,640	$2.5M	0.12%
190	NSCNORFOLK SOUTHERN CORPORATION	13,871	$2.5M	0.12%
191	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	80,909	$2.5M	0.12%
192	A4SAMERIPRISE FINL INCORPORATED	16,739	$2.5M	0.12%
193	XYZSQUARE INCORPORATED CLASS A	24,878	$2.5M	0.12%
194	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	36,974	$2.4M	0.11%
195	BSVVANGUARD SHORT-TERM BOND ETF	30,420	$2.4M	0.11%
196	NKENIKE INCORPORATED CLASS B	27,856	$2.4M	0.11%
197	FDXFEDEX CORPORATION	9,714	$2.3M	0.11%
198	SUBISHARES TR SHRT NAT MUN ETF	22,161	$2.3M	0.11%
199	ELLAUDER ESTEE COMPANIES INCORPORATED CLASS A	15,922	$2.3M	0.11%
200	VUGVANGUARD GROWTH ETF	14,223	$2.3M	0.11%

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