Steward Partners Investment Advisory, LLC Q3 2019 Filing

Filed October 30, 2019

Portfolio Value

$3.0B

Holdings

2,789

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,789 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INCORPORATED	409,858	$91.8M	3.09%
2	PTLCPACER TRENDPILOT US LARGE CAP ETF	1,870,395	$58.1M	1.96%
3	MSFTMICROSOFT CORPORATION	399,670	$55.6M	1.87%
4	IVVISHARES TR CORE S&P500 ETF	166,090	$49.6M	1.67%
5	USMVISHARES TR MSCI MIN VOL ETF	722,292	$46.3M	1.56%
6	IWFISHARES TR RUS 1000 GRW ETF	282,276	$45.1M	1.52%
7	GISGENERAL MLS INCORPORATED	710,319	$39.2M	1.32%
8	SPYSPDR S&P 500 ETF	125,377	$37.2M	1.25%
9	IWDISHARES TR RUS 1000 VAL ETF	254,278	$32.6M	1.10%
10	HDHOME DEPOT INCORPORATED	140,276	$32.5M	1.10%
11	AGGISHARES TR CORE US AGGBD ET	284,911	$32.2M	1.09%
12	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	111,396	$30.4M	1.02%
13	AQLTISHARES TR CORE MSCI EAFE	488,478	$29.8M	1.01%
14	PGPROCTER & GAMBLE COMPANY	232,756	$28.9M	0.98%
15	JPMJPMORGAN CHASE & COMPANY	226,819	$26.7M	0.90%
16	IJRISHARES TR CORE S&P SCP ETF	333,149	$25.9M	0.87%
17	XOMEXXON MOBIL CORPORATION	362,900	$25.6M	0.86%
18	UNHUNITEDHEALTH GROUP INCORPORATED	117,684	$25.6M	0.86%
19	IWRISHARES TR RUS MID CAP ETF	421,410	$23.6M	0.79%
20	VVISA INCORPORATED COM CLASS A	136,363	$23.5M	0.79%
21	DRIDARDEN RESTAURANTS INCORPORATED	194,333	$23.0M	0.77%
22	BACVERIZON COMMUNICATIONS INCORPORATED	379,844	$22.9M	0.77%
23	METAFACEBOOK INCORPORATED CLASS A	125,386	$22.3M	0.75%
24	MRKMERCK & COMPANY INCORPORATED	255,969	$21.5M	0.73%
25	IJKISHARES TR S&P MC 400GR ETF	96,046	$21.5M	0.72%
26	TAT&T INCORPORATED	545,790	$20.7M	0.70%
27	HDVISHARES TR CORE HIGH DV ETF	218,063	$20.5M	0.69%
28	SDYSPDR S&P DIVIDEND ETF	191,685	$19.7M	0.66%
29	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	470,341	$19.3M	0.65%
30	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	234,897	$19.0M	0.64%
31	VNQVANGUARD REAL ESTATE ETF	197,920	$18.5M	0.62%
32	JNJJOHNSON & JOHNSON	138,998	$18.0M	0.61%
33	CSCOCISCO SYSTEMS INCORPORATED	355,228	$17.6M	0.59%
34	NDQINVESCO QQQ	92,248	$17.4M	0.59%
35	EFAVISHARES TR MIN VOL EAFE ETF	235,121	$17.2M	0.58%
36	VTEBVANGUARD TAX-EXEMPT BOND ETF	320,741	$17.2M	0.58%
37	BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS	101,386	$17.0M	0.57%
38	IJHISHARES TR CORE S&P MCP ETF	87,512	$16.9M	0.57%
39	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	169,574	$16.8M	0.57%
40	CVXCHEVRON CORPORATION NEW	133,881	$15.9M	0.54%
41	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	142,568	$15.5M	0.52%
42	EEMISHARES TR MSCI EMG MKT ETF	373,314	$15.3M	0.51%
43	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	428,611	$14.9M	0.50%
44	WMTWALMART INCORPORATED	124,767	$14.8M	0.50%
45	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	158,442	$14.5M	0.49%
46	VIGVANGUARD DIVIDEND APPRECIATION ETF	120,283	$14.4M	0.48%
47	MAMASTERCARD INCORPORATED CLASS A	52,914	$14.4M	0.48%
48	MCDMCDONALDS CORPORATION	64,923	$13.9M	0.47%
49	EFAISHARES TR MSCI EAFE ETF	212,024	$13.8M	0.47%
50	PFEPFIZER INCORPORATED	375,902	$13.5M	0.46%
51	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	64,639	$13.4M	0.45%
52	BACBANK AMER CORPORATION	453,351	$13.2M	0.45%
53	IJJISHARES TR S&P MC 400VL ETF	78,673	$12.6M	0.42%
54	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	204,034	$12.2M	0.41%
55	UTXZUNITED TECHNOLOGIES CORPORATION	89,037	$12.2M	0.41%
56	DISDISNEY WALT COMPANY COM DISNEY	86,423	$11.3M	0.38%
57	UNPUNION PACIFIC CORPORATION	68,495	$11.1M	0.37%
58	VUGVANGUARD GROWTH ETF	65,584	$10.9M	0.37%
59	SHVISHARES TR SHORT TREAS BD	96,093	$10.6M	0.36%
60	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	204,035	$10.6M	0.36%
61	VWOVANGUARD FTSE EMERGING MARKETS ETF	263,283	$10.6M	0.36%
62	MUBISHARES TR NATIONAL MUN ETF	91,216	$10.4M	0.35%
63	MTUMISHARES TR USA MOMENTUM FCT	82,307	$9.8M	0.33%
64	KOCOCA COLA COMPANY	179,680	$9.8M	0.33%
65	BNDVANGUARD TOTAL BOND MARKET ETF	115,853	$9.8M	0.33%
66	BDXBECTON DICKINSON & COMPANY	38,639	$9.8M	0.33%
67	PEPPEPSICO INCORPORATED	70,597	$9.7M	0.33%
68	VTVVANGUARD VALUE ETF	86,672	$9.7M	0.33%
69	CRMSALESFORCE COM INCORPORATED	64,697	$9.6M	0.32%
70	CMCSACOMCAST CORPORATION NEW CLASS A	208,367	$9.4M	0.32%
71	AQLTISHARES TR US TREAS BD ETF	351,215	$9.2M	0.31%
72	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	112,621	$9.1M	0.31%
73	FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	294,323	$9.1M	0.31%
74	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	33,237	$8.9M	0.30%
75	IEMGISHARES INCORPORATED CORE MSCI EMKT	181,936	$8.9M	0.30%
76	PFFISHARES TR PFD AND INCM SEC	236,019	$8.9M	0.30%
77	AXPAMERICAN EXPRESS COMPANY	73,709	$8.7M	0.29%
78	EEMVISHARES INCORPORATED MIN VOL EMRG MKT	152,361	$8.7M	0.29%
79	APDAIR PRODUCTS & CHEMICALS INCORPORATED	39,153	$8.7M	0.29%
80	CVSCVS HEALTH CORPORATION	137,710	$8.7M	0.29%
81	IWSISHARES TR RUS MDCP VAL ETF	95,932	$8.6M	0.29%
82	ETNEATON CORPORATION PLC SHS	103,227	$8.6M	0.29%
83	QUALISHARES TR USA QUALITY FCTR	92,392	$8.5M	0.29%
84	IWMISHARES TR RUSSELL 2000 ETF	56,174	$8.5M	0.29%
85	OEFISHARES TR S&P 100 ETF	64,329	$8.5M	0.28%
86	AQLTISHARES TR SELECT DIVID ETF	80,372	$8.2M	0.28%
87	PYPLPAYPAL HLDGS INCORPORATED	78,167	$8.1M	0.27%
88	BABOEING COMPANY	21,104	$8.0M	0.27%
89	COSTCOSTCO WHOLESALE CORPORATION NEW	27,452	$7.9M	0.27%
90	AMGNAMGEN INCORPORATED	39,096	$7.6M	0.25%
91	XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	62,451	$7.5M	0.25%
92	MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW	44,158	$7.5M	0.25%
93	EMBISHARES TR JPMORGAN USD EMG	66,236	$7.5M	0.25%
94	NEENEXTERA ENERGY INCORPORATED	32,187	$7.5M	0.25%
95	XLRESPDR REAL ESTATE SELECT SECTOR FUND	190,581	$7.5M	0.25%
96	ISTBISHARES TR CORE 1 5 YR USD	147,719	$7.5M	0.25%
97	IBMINTERNATIONAL BUSINESS MACHINES	51,011	$7.4M	0.25%
98	CMECME GROUP INCORPORATED	35,077	$7.4M	0.25%
99	ITOTISHARES TR CORE S&P TTL STK	107,442	$7.2M	0.24%
100	MDTMEDTRONIC PLC SHS	66,219	$7.2M	0.24%

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