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)

StockValue
AGREURAVANGRID INCORPORATED
$56K
XFEBFIRST TRUST MLP & ENERGY INC FUND
$56K
VAWVANGUARD MATERIALS ETF
$55K
PSCFINVESCO S&P SMALLCAP FINANCIALS ETF
$55K
WABWABTEC CORPORATION
$55K
GOOSCANADA GOOSE HOLDINGS INCORPORATED SHS SUB VTG
$55K
JFRNUVEEN FLOATING RATE INCOME
$55K
DGRSWISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND
$55K
BURLBURLINGTON STORES INCORPORATED
$55K
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF
$55K
HESHESS CORPORATION
$55K
XMMOINVESCO S&P MIDCAP MOMENTUM ETF
$55K
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
$54K
ABXBARRICK GOLD CORPORATION
$54K
USRTISHARES TR CRE U S REIT ETF
$54K
POOLPOOL CORPORATION
$53K
VOOGVANGUARD S&P 500 GROWTH ETF
$53K
ALLYALLY FINL INCORPORATED
$53K
HXLHEXCEL CORPORATION NEW
$53K
WISDOMTREE U.S. TOTAL MARKET FUND
$53K
CVETUSDCOVETRUS INCORPORATED
$53K
COLONY CR REAL ESTATE INCORPORATED COM CLASS A REIT
$53K
ESTCELASTIC N V ORD SHS
$53K
BABINVESCO TAXABLE MUNICIPAL BOND ETF
$52K
IAUISHARES TR IBONDS DEC 25
$52K
WQTMWISDOMTREE FLOATING RATE TREASURY FUND
$52K
PNRPENTAIR PLC SHS
$52K
FLOTEK INDUSTRIES INCORPORATED DEL
$52K
MSMMSC INDL DIRECT INCORPORATED CLASS A
$51K
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
$51K
PEGAPEGASYSTEMS INCORPORATED
$51K
XHRXENIA HOTELS & RESORTS INCORPORATED REIT
$51K
CLRUSDCONTINENTAL RESOURCES INCORPORATED
$51K
TESSCO TECHNOLOGIES INCORPORATED
$51K
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
$51K
ENZLISHARES TR NEW ZEALAND ETF
$51K
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
$51K
DYDYCOM INDUSTRIES INCORPORATED
$51K
AIVIWISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND
$50K
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF
$50K
LTCLTC PPTYS INCORPORATED REIT
$50K
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
$50K
GGGGRACO INCORPORATED
$50K
ARKQARK INDUSTRIAL INNOVATION ETF
$50K
CYPRESS SEMICONDUCTOR CORPORATION
$50K
WDFCWD-40 COMPANY
$50K
ASGLIBERTY ALL-STAR GROWTH
$50K
NEUNEWMARKET CORPORATION
$50K
TREXTREX COMPANY INCORPORATED
$50K
NATHNATHANS FAMOUS INCORPORATED NEW
$50K
HRUSDHEALTHCARE RLTY TR REIT
$50K
DTEDTE ENERGY COMPANY
$50K
NUVEEN CT QUALITY MUNI INC
$49K
ISHARES TR IBONDS DEC21 ETF
$49K
MAAMID AMER APT CMNTYS INCORPORATED REIT
$49K
GELGENESIS ENERGY L P UNIT LTD PARTN
$49K
AGZISHARES TR AGENCY BOND ETF
$49K
MHDBLACKROCK MUNIHOLDINGS FUND
$49K
AGCOAGCO CORPORATION
$49K
IVZINVESCO LIMITED SHS
$49K
GOFGUGGENHEIM STRATEGIC OPP FUND
$48K
FNBFNB CORPORATION PA
$48K
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
$48K
FOAMIX PHARMACEUTICALS LIMITED SHS
$48K
NUAGNUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF
$48K
APPSDIGITAL TURBINE INCORPORATED COM NEW
$48K
NEANUVEEN FLOATING RATE INCOME OPPS
$48K
JBLJABIL INCORPORATED
$48K
ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF
$48K
ULTAULTA BEAUTY INCORPORATED
$48K
TRPTC ENERGY CORPORATION
$48K
NRC GROUP HLDGS CORPORATION WARRANT EXP 101723
$47K
JHSJH INCOME SECURITIES
$47K
WSTWEST PHARMACEUTICAL SVSC INCORPORATED
$47K
IMMUNOMEDICS INCORPORATED
$47K
CHICALAMOS CONVERTIBLE OPPS & INCOME
$47K
ZIONZIONS BANCORPORATION N A
$47K
DBXDROPBOX INCORPORATED CLASS A
$47K
PVG1EURPRETIUM RES INCORPORATED
$47K
XLGIXLAZARD GLB TOTAL RETURN & INCOME
$47K
NFGNATIONAL FUEL GAS COMPANY N J
$47K
ZMZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A
$47K
INGRINGREDION INCORPORATED
$47K
TXRHTEXAS ROADHOUSE INCORPORATED
$46K
MYLMYLAN N V SHS EURO
$46K
RFICOHEN & STEERS TOTAL RETURN FD
$46K
ETRAE TRADE FINANCIAL CORPORATION COM NEW
$46K
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
$46K
SKMEURSK TELECOM LIMITED SPONSORED ADR
$46K
LNTALLIANT ENERGY CORPORATION
$45K
TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS
$45K
BKIEURBLACK KNIGHT INCORPORATED
$45K
AWRAMERICAN STS WTR COMPANY
$45K
HYIWESTERN ASSET HIGH YLD DEF OPP
$45K
KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF
$45K
BIOSIG TECH INCORPORATED COM NEW
$45K
AREALEXANDRIA REAL ESTATE EQ INCORPORATED REIT
$45K
STEMLINE THERAPEUTICS INCORPORATED
$45K
IEURISHARES TR CORE MSCI EURO
$45K
ITEQBLUESTAR ISRAEL TECHNOLOGY ETF
$44K
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