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 |
|---|---|
XEXGXEATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | $500K |
BGCPEURBGC PARTNERS INCORPORATED CLASS A | $500K |
FEFIRSTENERGY CORPORATION | $500K |
MCMOELIS & COMPANY CLASS A | $496K |
FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW REIT | $486K |
XOPUSDSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $483K |
ZTSZOETIS INCORPORATED CLASS A | $482K |
AQLTISHARES TR US OIL GS EX ETF | $481K |
TPRTAPESTRY INCORPORATED | $477K |
HBANHUNTINGTON BANCSHARES INCORPORATED | $477K |
PBCTEURPEOPLES UNITED FINANCIAL INCORPORATED | $476K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $475K |
TIFEURTIFFANY & COMPANY NEW | $470K |
AABAUSDALTABA INCORPORATED | $467K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $466K |
LWLAMB WESTON HLDGS INCORPORATED | $465K |
FEPFIRST TRUST EUROPE ALPHADEX FUND | $464K |
STTSTATE STR CORPORATION | $463K |
ABFLTRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | $462K |
—OAKTREE CAP GROUP LLC UNIT CLASS A | $459K |
EXGEATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | $455K |
SKYYFIRST TRUST ISE CLOUD COMPUTING INDEX FUND | $453K |
PHOINVESCO WATER RESOURCES PORTFOLIO | $450K |
KYNKAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COMPANY | $449K |
ROKROCKWELL AUTOMATION INCORPORATED | $448K |
NTRSNORTHERN TR CORPORATION | $447K |
BSXBOSTON SCIENTIFIC CORPORATION | $444K |
XGLQXCLOUGH GLOBAL EQUITY FUND | $443K |
FXUFIRST TRUST UTILITIES ALPHADEX FUND | $442K |
TSLATESLA INCORPORATED | $441K |
LRCXEURLAM RESEARCH CORPORATION | $440K |
MHKMOHAWK INDUSTRIES INCORPORATED | $436K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS | $436K |
OHIOMEGA HEALTHCARE INVS INCORPORATED REIT | $436K |
PRFINVESCO FTSE RAFI US 1000 PORTFOLIO | $435K |
TWTRUSDTWITTER INCORPORATED | $434K |
PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | $431K |
LEALEAR CORPORATION COM NEW | $431K |
HQHTEKLA HEALTHCARE INVESTORS | $430K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $428K |
KELKELLOGG COMPANY | $427K |
GLNGGOLAR LNG LIMITED BERMUDA SHS | $426K |
APCANADARKO PETE CORPORATION | $425K |
EMOCLEARBRIDGE ENERGY MLP FUND | $424K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $422K |
ORANYORANGE SPONSORED ADR | $422K |
—CONTROL4 CORPORATION | $421K |
DGXQUEST DIAGNOSTICS INCORPORATED | $419K |
MUMICRON TECHNOLOGY INCORPORATED | $418K |
CSQCALAMOS STRATEGIC TOTAL RETURN FUND | $413K |
IGOVISHARES TR INTL TREA BD ETF | $410K |
DRIDARDEN RESTAURANTS INCORPORATED | $409K |
XHITXINVESCO HIGH INCOME 2023 TARGET TERM FUND | $409K |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES PORTFOLIO | $408K |
CITCINTAS CORPORATION | $407K |
APOAPOLLO GLOBAL MGMT LLC CLASS A SHS | $406K |
—BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST | $401K |
CMACOMERICA INCORPORATED | $398K |
—BLACKROCK MUNICIPAL 2018 TERM TRUST | $394K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $392K |
GGNGAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST | $390K |
IGVISHARES TR NA TEC SFTWR ETF | $387K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | $387K |
PG4PRINCIPAL FINL GROUP INCORPORATED | $385K |
DWLDDAVIS SELECT WORLDWIDE ETF | $379K |
AQLTISHARES TR US HLTHCR PR ETF | $377K |
ZTOZTO EXPRESS CAYMAN INCORPORATED SPONSORED ADR | $374K |
SWKSTANLEY BLACK & DECKER INCORPORATED | $373K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | $372K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $369K |
VRTXVERTEX PHARMACEUTICALS INCORPORATED | $368K |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $366K |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $365K |
KBIAKB FINANCIAL GROUP INCORPORATED SPONSORED ADR | $363K |
ENBENBRIDGE INCORPORATED | $360K |
IUSGISHARES TR CORE S&P US GWT | $357K |
BCEBCE INCORPORATED COM NEW | $355K |
FSVFIRSTSERVICE CORPORATION NEW SUB VTG SH | $354K |
LIILENNOX INTERNATIONAL INCORPORATED | $351K |
BXMTBLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | $349K |
UEOWESTLAKE CHEMICAL CORPORATION | $344K |
—ANDEAVOR | $343K |
PHMPULTE GROUP INCORPORATED | $343K |
HIGHARTFORD FINL SVCS GROUP INCORPORATED | $341K |
FEYECHFFIREEYE INCORPORATED | $341K |
WBSWEBSTER FINL CORPORATION CONN | $337K |
CFGCITIZENS FINL GROUP INCORPORATED | $336K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOME FUND | $333K |
EZMWISDOMTREE U.S. MIDCAP EARNINGS FUND | $331K |
SIVBEURSVB FINL GROUP | $330K |
VSMEURVERSUM MATLS INCORPORATED | $329K |
9990302DAPACHE CORPORATION | $328K |
—ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND | $328K |
—OPPENHEIMER S&P SMALLCAP 600 REVENUE ETF | $327K |
—LANDMARK INFRASTRUCTURE LP COM UNIT LTD | $327K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $326K |
IYTISHARES TR TRANS AVG ETF | $326K |
SNPSSYNOPSYS INCORPORATED | $325K |
DVNDEVON ENERGY CORPORATION NEW | $322K |
CNCCENTENE CORPORATION DEL | $322K |