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
701	—INVESCO INSIDER SENTIMENT PORTFOLIO	3,152	$210K	0.01%
702	AMBAAMBARELLA INCORPORATED SHS	5,400	$209K	0.01%
703	TSLXUSDTPG SPECIALTY LENDING INCORPORATED	10,267	$209K	0.01%
704	—INVESCO GLOBAL LISTED PRIVATE EQUITY PORTFOLIO	16,950	$208K	0.01%
705	—TORTOISE PIPELINE & ENERGY FUND	11,936	$206K	0.01%
706	GLOCLOUGH GLOBAL OPPORTUNITIES FUND	18,907	$205K	0.01%
707	FTVFORTIVE CORPORATION	2,423	$204K	0.01%
708	VOEVANGUARD MID-CAP VALUE ETF	1,798	$203K	0.01%
709	VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	3,264	$203K	0.01%
710	—CYPRESS SEMICONDUCTOR CORPORATION	13,939	$202K	0.01%
711	PWBINVESCO DYNAMIC LARGE CAP GROWTH PORTFOLIO	4,160	$201K	0.01%
712	TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR	4,512	$199K	0.01%
713	HACKUSDETFMG PRIME CYBER SECURITY ETF	4,954	$199K	0.01%
714	CP.TOCANADIAN PAC RY LIMITED	935	$198K	0.01%
715	CBRECBRE GROUP INCORPORATED CLASS A	4,490	$198K	0.01%
716	PHPARKER HANNIFIN CORPORATION	1,076	$198K	0.01%
717	HTDJOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	8,488	$198K	0.01%
718	KYNKAYNE ANDERSON MIDSTREAM/ENERGY FUND	15,392	$197K	0.01%
719	DGDOLLAR GENERAL CORPORATION NEW	1,800	$197K	0.01%
720	VENVENTAS INCORPORATED REIT	3,597	$196K	0.01%
721	AKXANSYS INCORPORATED	1,052	$196K	0.01%
722	—INTREXON CORPORATION	11,306	$195K	0.01%
723	LMBLIMBACH HLDGS INCORPORATED	17,276	$195K	0.01%
724	SANBANCO SANTANDER SA ADR	38,875	$194K	0.01%
725	WTREWISDOMTREE GLOBAL EX-US REAL ESTATE FUND	6,600	$194K	0.01%
726	MGMMGM RESORTS INTERNATIONAL	6,950	$194K	0.01%
727	YELPYELP INCORPORATED CLASS A	3,951	$194K	0.01%
728	—INVESCO DYNAMIC OIL & GAS SERVICES PORTFOLIO	19,080	$193K	0.01%
729	HN9HANESBRANDS INCORPORATED	10,319	$190K	0.01%
730	BAHBOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	3,814	$189K	0.01%
731	SCZISHARES TR EAFE SML CP ETF	3,029	$189K	0.01%
732	RYROYAL BK CDA MONTREAL QUE	2,362	$189K	0.01%
733	BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	2,061	$189K	0.01%
734	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	2,970	$189K	0.01%
735	NUANEURNUANCE COMMUNICATIONS INCORPORATED	10,760	$186K	0.01%
736	NADNUVEEN QUALITY MUNICIPAL INCOME FUND	14,561	$186K	0.01%
737	PBSINVESCO DYNAMIC CREDIT OPPORTUNITIES FUND	16,096	$185K	0.01%
738	IEPICAHN ENTERPRISES LP DEPOSITARY UNIT	2,611	$185K	0.01%
739	STISUNTRUST BKS INCORPORATED	2,747	$183K	0.01%
740	CCEPCOCA COLA EUROPEAN PARTNERS P SHS	4,030	$183K	0.01%
741	VPLVANGUARD FTSE PACIFIC ETF	2,564	$182K	0.01%
742	CHLUSDCHINA MOBILE LIMITED SPONSORED ADR	3,691	$181K	0.01%
743	EWHISHARES INCORPORATED MSCI HONG KG ETF	7,556	$181K	0.01%
744	CMFISHARES TR CALIF MUN BD ETF	3,109	$180K	0.01%
745	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	3,782	$179K	0.01%
746	GBDCGOLUB CAP BDC INCORPORATED	9,551	$179K	0.01%
747	CDKCDK GLOBAL INCORPORATED	2,853	$179K	0.01%
748	UAUNDER ARMOUR INCORPORATED CLASS C	9,087	$177K	0.01%
749	WDCWESTERN DIGITAL CORPORATION	3,019	$177K	0.01%
750	KBHKB HOME	7,356	$176K	0.01%
751	INDAISHARES TR MSCI INDIA ETF	5,409	$176K	0.01%
752	MTDMETTLER TOLEDO INTERNATIONAL	287	$175K	0.01%
753	—ENVIROSTAR INCORPORATED	4,491	$175K	0.01%
754	ELVANTHEM INCORPORATED	636	$175K	0.01%
755	ISIIONIS PHARMACEUTICALS INCORPORATED	3,366	$174K	0.01%
756	STLDSTEEL DYNAMICS INCORPORATED	3,818	$173K	0.01%
757	EBAEBAY INCORPORATED	5,228	$173K	0.01%
758	CWTCALIFORNIA WTR SVC GROUP	4,000	$172K	0.01%
759	LUVSOUTHWEST AIRLS COMPANY	2,762	$172K	0.01%
760	UNUSDUNILEVER N V N Y SHS NEW	3,080	$171K	0.01%
761	VIPSVIPSHOP HLDGS LIMITED SPONSORED ADR	27,400	$171K	0.01%
762	HPEHEWLETT PACKARD ENTERPRISE COMPANY	10,457	$171K	0.01%
763	TRIPTRIPADVISOR INCORPORATED	3,336	$170K	0.01%
764	JPXAEROVIRONMENT INCORPORATED	1,520	$170K	0.01%
765	FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	4,159	$169K	0.01%
766	EWCISHARES INCORPORATED MSCI CDA ETF	5,864	$169K	0.01%
767	PLDPROLOGIS INCORPORATED REIT	2,468	$167K	0.01%
768	APPNAPPIAN CORPORATION CLASS A	5,000	$166K	0.01%
769	PUMPPROPETRO HLDG CORPORATION	10,068	$166K	0.01%
770	USALIBERTY ALL-STAR EQUITY FUND	24,267	$165K	0.01%
771	—ISHARES TR IBONDS DEC21 ETF	6,753	$165K	0.01%
772	ROKUROKU INCORPORATED COM CLASS A	2,250	$164K	0.01%
773	XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FUND	11,900	$164K	0.01%
774	ATVIEURACTIVISION BLIZZARD INCORPORATED	1,969	$164K	0.01%
775	MMSMAXIMUS INCORPORATED	2,501	$163K	0.01%
776	DXJWISDOMTREE JAPAN HEDGED EQUITY FUND	2,804	$163K	0.01%
777	VTEBVANGUARD TAX-EXEMPT BOND ETF	3,231	$163K	0.01%
778	STLAFIAT CHRYSLER AUTOMOBILES N V SHS	9,171	$161K	0.01%
779	BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST	16,995	$161K	0.01%
780	VOTVANGUARD MID-CAP GROWTH ETF	1,133	$161K	0.01%
781	DSLDOUBLELINE INCOME SOLUTIONS FUND	7,914	$160K	0.01%
782	CECELANESE CORPORATION DEL	1,404	$160K	0.01%
783	—ARES MGMT LP COM SHS REG INT	6,795	$158K	0.01%
784	TWOU2U INCORPORATED	2,105	$158K	0.01%
785	UAAUNDER ARMOUR INCORPORATED CLASS A	7,305	$155K	0.01%
786	ICFISHARES TR COHEN STEER REIT	1,549	$155K	0.01%
787	KNCTINVESCO DYNAMIC NETWORKING PORTFOLIO	2,668	$155K	0.01%
788	—ALLIANZGI NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUND	11,792	$154K	0.01%
789	WWAYFAIR INCORPORATED CLASS A	1,045	$154K	0.01%
790	TMTOYOTA MOTOR CORPORATION SP ADR REP2COM	1,230	$153K	0.01%
791	LENLENNAR CORPORATION CLASS A	3,282	$153K	0.01%
792	SNNSMITH & NEPHEW PLC SPDN ADR NEW	4,109	$152K	0.01%
793	TRITHOMSON REUTERS CORPORATION	3,322	$152K	0.01%
794	MDIVFIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	8,187	$152K	0.01%
795	ILMNILLUMINA INCORPORATED	414	$152K	0.01%
796	—FBL FINL GROUP INCORPORATED CLASS A	2,000	$151K	0.01%
797	SCISERVICE CORPORATION INTERNATIONAL	3,423	$151K	0.01%
798	IUSVISHARES TR CORE S&P US VLU	2,660	$150K	0.01%
799	CNRCANADIAN NATL RY COMPANY	1,654	$148K	0.01%
800	KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	6,450	$147K	0.01%

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