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
BF/ABROWN FORMAN CORPORATION CLASS A
$10K
WRBW R BERKLEY CORPORATION
$9K
EPREPR PPTYS COM SH BEN INT
$9K
SRPTSAREPTA THERAPEUTICS INCORPORATED
$9K
CODICOMPASS DIVERSIFIED HOLDINGS SH BEN INT
$9K
FTFFRANKLIN LIMITED DURATION INCORPORATED TR
$9K
ABXBARRICK GOLD CORPORATION
$9K
LAZLAZARD LIMITED SHS A
$9K
HEQJOHN HANCOCK HEDGED EQUITY & INCOME FUND
$9K
IEXIDEX CORPORATION
$9K
NMLNEUBERGER BERMAN MLP INCOME FUND
$9K
GRXGABELLI HEALTHCARE & WELLNESS TRUST
$9K
IGAVOYA GLBL ADV & PREM OPP FD
$9K
LMEURLEGG MASON INCORPORATED
$9K
ARCPEURVEREIT INCORPORATED REIT
$9K
WKCWORLD FUEL SVCS CORPORATION
$9K
FIRST TRUST MEGA CAP ALPHADEX FUND
$9K
CPRXCATALYST PHARMACEUTICALS INCORPORATED
$9K
VRSNVERISIGN INCORPORATED
$9K
MUSAMURPHY USA INCORPORATED
$9K
KWRQUAKER CHEMICAL CORPORATION
$9K
LADLITHIA MTRS INCORPORATED CLASS A
$9K
IPI1EURINTREPID POTASH INCORPORATED
$9K
MICHAEL KORS HLDGS LIMITED SHS
$9K
CREECREE INCORPORATED
$9K
FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND
$9K
URBNURBAN OUTFITTERS INCORPORATED
$9K
RXNEURREXNORD CORPORATION NEW
$9K
MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED ADR
$9K
RCI/BROGERS COMMUNICATIONS INCORPORATED CLASS B
$9K
AMEAMETEK INCORPORATED NEW
$9K
BXCBLUELINX HLDGS INCORPORATED COM NEW
$9K
CBOECBOE GLOBAL MARKETS INCORPORATED
$9K
VRSKVERISK ANALYTICS INCORPORATED
$9K
PROGENICS PHARMACEUTICALS INCORPORATED
$9K
CCKCROWN HOLDINGS INCORPORATED
$9K
AEBAALLETE INCORPORATED COM NEW
$9K
EMEEMCOR GROUP INCORPORATED
$9K
SIXEURSIX FLAGS ENTERTAINMENT CORPORATION NEW
$9K
IEUSISHARES TR DEVSMCP EXNA ETF
$9K
HEESEURH & E EQUIPMENT SERVICES INCORPORATED
$8K
ATHMAUTOHOME INCORPORATED SP ADR RP CLASS A
$8K
ADURO BIOTECH INCORPORATED
$8K
RBCRBC BEARINGS INCORPORATED
$8K
ARIAPOLLO COML REAL EST FIN INCORPORATED REIT
$8K
SCHASCHWAB U.S. SMALL-CAP ETF
$8K
SCJISHARES INCORPORATED MSCI JAPN SMCETF
$8K
ACXIOM HOLDINGS INCORPORATED
$8K
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF
$8K
WPPWPP PLC NEW ADR
$8K
PGJINVESCO GOLDEN DRAGON CHINA PORTFOLIO
$8K
CNXCNX RESOURCES CORPORATION
$8K
GRUBGRUBHUB INCORPORATED
$8K
LIVNLIVANOVA PLC SHS
$8K
ENVAENOVA INTERNATIONAL INCORPORATED
$8K
CYBRCYBERARK SOFTWARE LIMITED SHS
$8K
SUSCISHARES TR ESG USD CORPT
$8K
UBSUBS GROUP AG SHS
$8K
OMEXODYSSEY MARINE EXPLORATION INCORPORATED COM NEW
$8K
TEVA PHARMACEUTICAL FIN LLC 0.25 26
$8K
LSCCLATTICE SEMICONDUCTOR CORPORATION
$8K
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT
$8K
INDBINDEPENDENT BANK CORPORATION MASS
$8K
CHANGYOU COM LIMITED ADS REP CLASS A
$8K
GNWGENWORTH FINL INCORPORATED COM CLASS A
$8K
ETDETHAN ALLEN INTERIORS INCORPORATED
$8K
DREYFUS MUN INCOME INCORPORATED
$8K
EQTEQT CORPORATION
$8K
WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST
$8K
OPLNKAR AUCTION SVCS INCORPORATED
$8K
MEDIDATA SOLUTIONS INCORPORATED
$8K
ZZILLOW GROUP INCORPORATED CLASS C CAP STK
$8K
CSI COMPRESSCO LP COM UNIT
$8K
SUSBISHARES TR ESG 1 5 YR USD
$8K
PRICELINE GRP INC SR COCO 21
$8K
RUBYUSDRUBIUS THERAPEUTICS INCORPORATED
$8K
PBDINVESCO GLOBAL CLEAN ENERGY PORTFOLIO
$8K
AMCAMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM
$8K
TDCTERADATA CORPORATION DEL
$8K
CDEVEURCENTENNIAL RESOURCE DEV INCORPORATED CLASS A
$8K
SSFSENSIENT TECHNOLOGIES CORPORATION
$8K
NRKNUVEEN NY AMT-FREE MUNICIPAL INCOME FUND
$8K
FIWFIRST TRUST WATER ETF
$8K
KNKNOWLES CORPORATION
$8K
MSGSMADISON SQUARE GARDEN COMPANY NEW CLASS A
$8K
HUBSHUBSPOT INCORPORATED
$8K
ERTHINVESCO CLEANTECH PORTFOLIO
$8K
TRNOTERRENO RLTY CORPORATION REIT
$8K
THERAPEUTICSMD INCORPORATED
$8K
BHKBLACKROCK CORE BOND TRUST
$8K
NAVINAVIENT CORPORATION
$8K
HSTHOST HOTELS & RESORTS INCORPORATED REIT
$8K
GWREGUIDEWIRE SOFTWARE INCORPORATED
$8K
EWKISHARES INCORPORATED MSCI BELGIUM ETF
$8K
INFOIHS MARKIT LIMITED SHS
$7K
EWQISHARES INCORPORATED MSCI FRANCE ETF
$7K
CALIFORNIA RES CORPORATION COM NEW
$7K
BHP BILLITON PLC SPONSORED ADR
$7K
BLDTOPBUILD CORPORATION
$7K
NANNUVEEN NY DIVIDEND ADVANTAGE MUNICIPAL FUND
$7K
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