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
601	ZBHZIMMER BIOMET HLDGS INCORPORATED	2,439	$321K	0.02%
602	DHSWISDOMTREE U.S. HIGH DIVIDEND FUND	4,413	$318K	0.02%
603	ETSYETSY INCORPORATED	6,156	$316K	0.02%
604	REETISHARES TR GLOBAL REIT ETF	12,448	$314K	0.01%
605	SPGIS&P GLOBAL INCORPORATED	1,609	$314K	0.01%
606	GELGENESIS ENERGY L P UNIT LTD PARTN	13,166	$313K	0.01%
607	IATISHARES TR US REGNL BKS ETF	6,393	$313K	0.01%
608	—DREYFUS ALCENTRA GBL CR INCOME	34,717	$312K	0.01%
609	DELLDELL TECHNOLOGIES INCORPORATED COM CLASS V	3,175	$308K	0.01%
610	XETYXEATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND	23,594	$303K	0.01%
611	VTVANGUARD TOTAL WORLD STOCK ETF	3,971	$301K	0.01%
612	PHYS/USPROTT PHYSICAL GOLD TRUST UNIT	31,475	$301K	0.01%
613	XSWSPDR S&P SOFTWARE & SERVICES ETF	3,296	$299K	0.01%
614	AEEAMEREN CORPORATION	4,712	$298K	0.01%
615	RIORIO TINTO PLC SPONSORED ADR	5,847	$298K	0.01%
616	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	25,462	$297K	0.01%
617	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	3,395	$297K	0.01%
618	FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	11,842	$297K	0.01%
619	LBEURL BRANDS INCORPORATED	9,775	$296K	0.01%
620	TRGPTARGA RES CORPORATION	5,223	$294K	0.01%
621	XLGINVESCO S&P 500 TOP 50 PORTFOLIO	1,405	$294K	0.01%
622	—BARCLAYS BANK PLC 8.125 PERPETUAL NON-CUM PFD	11,250	$293K	0.01%
623	ROSTROSS STORES INCORPORATED	2,928	$290K	0.01%
624	FXEINVESCO CURRENCYSHARES EURO TRUST	2,600	$289K	0.01%
625	DHID R HORTON INCORPORATED	6,830	$288K	0.01%
626	—AK STEEL HLDG CORPORATION	58,450	$286K	0.01%
627	KEYKEYCORP NEW	14,218	$283K	0.01%
628	—GASLOG PARTNERS LP UNIT LTD PTNRP	11,267	$282K	0.01%
629	RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS PORTFOLIO	2,225	$281K	0.01%
630	FNXFIRST TRUST MID CAP CORE ALPHADEX FUND	3,924	$281K	0.01%
631	BNSBANK N S HALIFAX	4,696	$280K	0.01%
632	KBWRINVESCO KBW REGIONAL BANKING PORTFOLIO	5,001	$279K	0.01%
633	SHYISHARES TR 1 3 YR TREAS BD	3,346	$278K	0.01%
634	—EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST	28,403	$276K	0.01%
635	FXIISHARES TR CHINA LG-CAP ETF	6,422	$275K	0.01%
636	EPPISHARES INCORPORATED MSCI PAC JP ETF	6,030	$274K	0.01%
637	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	5,366	$274K	0.01%
638	YUMYUM BRANDS INCORPORATED	2,999	$273K	0.01%
639	AMATAPPLIED MATLS INCORPORATED	7,034	$272K	0.01%
640	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	2,804	$272K	0.01%
641	BRWTEMPLETON GLOBAL INCOME FUND	44,200	$271K	0.01%
642	XLBSPDR MATERIALS SELECT SECTOR FUND	4,666	$270K	0.01%
643	QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF	8,749	$269K	0.01%
644	INGNINOGEN INCORPORATED	1,100	$269K	0.01%
645	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	8,491	$268K	0.01%
646	CHKPCHECK POINT SOFTWARE TECH LIMITED ORD	2,267	$267K	0.01%
647	RVTROYCE VALUE TRUST	16,324	$267K	0.01%
648	IGEISHARES TR NORTH AMERN NAT	7,411	$266K	0.01%
649	XTNSPDR S&P TRANSPORTATION ETF	3,950	$265K	0.01%
650	CHDCHURCH & DWIGHT INCORPORATED	4,459	$265K	0.01%
651	PCGPG&E CORPORATION	5,759	$265K	0.01%
652	LNGCHENIERE ENERGY INCORPORATED COM NEW	3,804	$264K	0.01%
653	RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS PORTFOLIO	2,422	$263K	0.01%
654	CZAINVESCO ZACKS MID-CAP CORE PORTFOLIO	3,835	$261K	0.01%
655	EMOCLEARBRIDGE ENERGY MLP TOTAL RETURN FUND	22,643	$257K	0.01%
656	BGBBLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN	16,150	$257K	0.01%
657	VALEVALE S A ADR	17,257	$256K	0.01%
658	TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	6,601	$254K	0.01%
659	DGROISHARES TR CORE DIV GRWTH	6,819	$253K	0.01%
660	EIXEDISON INTERNATIONAL	3,740	$253K	0.01%
661	CASA1EURCASA SYSTEMS INCORPORATED	17,100	$252K	0.01%
662	NTRNUTRIEN LIMITED	4,344	$251K	0.01%
663	JPCNUVEEN PREFERRED & INCOME OPPORTUNITIES FUND	27,030	$251K	0.01%
664	QRVOQORVO INCORPORATED	3,237	$249K	0.01%
665	ONON SEMICONDUCTOR CORPORATION	13,473	$248K	0.01%
666	AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	4,651	$248K	0.01%
667	BLUEBLUEBIRD BIO INCORPORATED	1,693	$247K	0.01%
668	—TWENTY FIRST CENTY FOX INCORPORATED CLASS A	5,311	$246K	0.01%
669	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	4,363	$245K	0.01%
670	IAUISHARES TR IBONDS DEC23 ETF	10,063	$245K	0.01%
671	ADSKAUTODESK INCORPORATED	1,564	$244K	0.01%
672	TYGEURTORTOISE ENERGY INFRASTRUCTURE CORPORATION	8,927	$240K	0.01%
673	IYEISHARES TR U.S. ENERGY ETF	5,718	$240K	0.01%
674	XLUSPDR UTILITIES SELECT SECTOR FUND	4,563	$240K	0.01%
675	MMDMAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND	12,200	$240K	0.01%
676	ORLYO REILLY AUTOMOTIVE INCORPORATED NEW	683	$237K	0.01%
677	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	4,948	$236K	0.01%
678	QLYSQUALYS INCORPORATED	2,634	$235K	0.01%
679	—VECTREN CORPORATION	3,280	$235K	0.01%
680	EWJISHARES INCORPORATED MSCI JPN ETF NEW	3,861	$233K	0.01%
681	2362120DSINCLAIR BROADCAST GROUP INCORPORATED CLASS A	8,200	$232K	0.01%
682	AWMSKYWORKS SOLUTIONS INCORPORATED	2,530	$230K	0.01%
683	FTNTFORTINET INCORPORATED	2,463	$227K	0.01%
684	IAUISHARES TR IBONDS DEC22 ETF	9,294	$226K	0.01%
685	—CLEARBRIDGE AMERICAN ENERGY MLP FUND	28,603	$225K	0.01%
686	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	7,273	$224K	0.01%
687	SLVISHARES SILVER TRUST ISHARES	16,350	$224K	0.01%
688	AG8AGILENT TECHNOLOGIES INCORPORATED	3,182	$224K	0.01%
689	IBDPISHARES TR IBONDS DEC24 ETF	9,302	$224K	0.01%
690	IGRCBRE CLARION GLOBAL REAL ESTATE INCOME FUND	30,125	$220K	0.01%
691	DOVDOVER CORPORATION	2,486	$220K	0.01%
692	PGFINVESCO FINANCIAL PREFERRED PORTFOLIO	11,895	$216K	0.01%
693	VGREURVECTOR GROUP LIMITED	15,640	$216K	0.01%
694	RQICOHEN & STEERS QUALITY RLTY FD	17,580	$215K	0.01%
695	UALUNITED CONTL HLDGS INCORPORATED	2,408	$214K	0.01%
696	AIZASSURANT INCORPORATED	1,960	$212K	0.01%
697	RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF	4,450	$212K	0.01%
698	PBIPITNEY BOWES INCORPORATED	29,862	$211K	0.01%
699	—INVESCO INSIDER SENTIMENT PORTFOLIO	3,152	$210K	0.01%
700	ETRAE TRADE FINANCIAL CORPORATION COM NEW	4,003	$210K	0.01%

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