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
101	STXSEAGATE TECHNOLOGY PLC SHS	12,694	$682K	0.02%
102	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	9,221	$682K	0.02%
103	SHWSHERWIN WILLIAMS COMPANY	1,238	$680K	0.02%
104	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	21,177	$674K	0.02%
105	AVBAVALONBAY CMNTYS INCORPORATED REIT	3,113	$670K	0.02%
106	PTHINVESCO DWA HEALTHCARE MOMENTUM ETF	8,525	$666K	0.02%
107	IWYISHARES TR RUS TP200 GR ETF	7,603	$661K	0.02%
108	MNRUSDMONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT	45,273	$652K	0.02%
109	NRKNUVEEN NY AMT - FREE QUALITY MUNI INC	48,390	$651K	0.02%
110	CFCF INDUSTRIES HLDGS INCORPORATED	13,191	$649K	0.02%
111	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	12,064	$642K	0.02%
112	RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF	12,339	$639K	0.02%
113	IIMINVESCO VALUE MUNI INCOME TRUST	41,478	$637K	0.02%
114	AONAON PLC SHS CL A	3,293	$637K	0.02%
115	PRFINVESCO FTSE RAFI US 1000 ETF	5,385	$634K	0.02%
116	BGCPEURBGC PARTNERS INCORPORATED CLASS A	115,396	$634K	0.02%
117	—ATHENE HLDG LIMITED CLASS A	15,058	$633K	0.02%
118	IDV*ISHARES TR INTL SEL DIV ETF	20,582	$632K	0.02%
119	RWJINVESCO S&P SMALLCAP 600 REVENUE ETF	9,922	$632K	0.02%
120	LRCXEURLAM RESEARCH CORPORATION	2,718	$628K	0.02%
121	PBCTEURPEOPLES UTD FINL INCORPORATED	40,101	$626K	0.02%
122	XEXGXEV TAX-MGD GBL DIV EQUITY INCOME	76,102	$625K	0.02%
123	GCOWPACER GLOBAL CASH COWS DIVIDEND ETF	20,939	$621K	0.02%
124	ABFLTRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF	16,722	$621K	0.02%
125	FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW REIT	4,520	$615K	0.02%
126	NJRNEW JERSEY RES	13,569	$613K	0.02%
127	DWMWISDOMTREE INTERNATIONAL EQUITY FUND	12,225	$607K	0.02%
128	—NUVEEN ENERGY MLP TOTL RTRNFD	69,888	$604K	0.02%
129	KKRKKR & COMPANY INCORPORATED CLASS A	22,479	$603K	0.02%
130	YUMYUM BRANDS INCORPORATED	5,276	$598K	0.02%
131	LWLAMB WESTON HLDGS INCORPORATED	8,186	$595K	0.02%
132	MHKMOHAWK INDUSTRIES INCORPORATED	4,775	$592K	0.02%
133	AFWALIGN TECHNOLOGY INCORPORATED	3,252	$588K	0.02%
134	MCOMOODYS CORPORATION	2,871	$588K	0.02%
135	SKYWSKYWEST INCORPORATED	10,250	$588K	0.02%
136	ABGAMERISOURCEBERGEN CORPORATION	7,141	$587K	0.02%
137	AESAES CORPORATION	35,620	$582K	0.02%
138	ISRGINTUITIVE SURGICAL INCORPORATED COM NEW	1,079	$582K	0.02%
139	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	13,563	$578K	0.02%
140	TSLATESLA INCORPORATED	2,370	$570K	0.02%
141	EXGEV TAX ADVANTAGED DIVIDEND INC	23,010	$565K	0.02%
142	USSGXTRACKERS MSCI USA ESG LEADERS EQUITY ETF	20,872	$565K	0.02%
143	BIIBBIOGEN INCORPORATED	2,421	$563K	0.02%
144	SPLKCHFSPLUNK INCORPORATED	4,759	$560K	0.02%
145	CBRECBRE GROUP INCORPORATED CLASS A	10,554	$559K	0.02%
146	VGKVANGUARD FTSE EUROPE ETF	10,374	$556K	0.02%
147	—ALLIANZGI EQUITY & CONV INC	25,590	$552K	0.02%
148	—EATON VANCE FLOAT-RATE 2022 TARGET TERM	59,724	$546K	0.02%
149	BBBLACKBERRY LIMITED	103,818	$544K	0.02%
150	ENBENBRIDGE INCORPORATED	15,416	$541K	0.02%
151	CSQCALAMOS STRATEGIC TOTAL RETURN	42,308	$538K	0.02%
152	R6C2ROYAL DUTCH SHELL PLC SPON ADR B	8,935	$535K	0.02%
153	ICSHISHARES TR ULTR SH TRM BD	10,630	$535K	0.02%
154	WBAWALGREENS BOOTS ALLIANCE INCORPORATED	9,664	$534K	0.02%
155	HYGISHARES TR IBOXX HI YD ETF	6,114	$533K	0.02%
156	NPFINUVEEN PREF & INCOME SECURITIES FUND	53,810	$530K	0.02%
157	RWLINVESCO S&P 500 REVENUE ETF	9,741	$525K	0.02%
158	LUVSOUTHWEST AIRLS COMPANY	9,705	$524K	0.02%
159	XFEBFIRST TRUST ENERGY INFRA. FUND	31,798	$524K	0.02%
160	VXFVANGUARD EXTENDED MARKET ETF	4,495	$522K	0.02%
161	CNPCENTERPOINT ENERGY INCORPORATED	17,268	$521K	0.02%
162	JRINUVEEN REAL ASSET INCOME AND GROWTH	29,670	$519K	0.02%
163	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	36,537	$517K	0.02%
164	IEZISHARES TR US OIL EQ&SV ETF	29,063	$511K	0.02%
165	PULSPGIM ULTRA SHORT BOND ETF	10,200	$511K	0.02%
166	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	5,093	$511K	0.02%
167	MPLXMPLX LP COM UNIT REP LTD	18,237	$510K	0.02%
168	FXUFIRST TRUST UTILITIES ALPHADEX FUND	17,167	$509K	0.02%
169	PBEINVESCO DYNAMIC BIOTECH & GENOME ETF	10,695	$506K	0.02%
170	PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	19,101	$506K	0.02%
171	—LANDMARK INFRASTRUCTURE LP COM UNIT LTD	27,980	$504K	0.02%
172	VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT	18,201	$503K	0.02%
173	IAIISHARES TR US BR DEL SE ETF	7,807	$502K	0.02%
174	KELKELLOGG COMPANY	7,783	$500K	0.02%
175	SNPSSYNOPSYS INCORPORATED	3,642	$499K	0.02%
176	ORANYORANGE SPONSORED ADR	31,986	$498K	0.02%
177	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	5,659	$498K	0.02%
178	HQHTEKLA HEALTHCARE INVESTORS	26,804	$491K	0.02%
179	MOTIVANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF	16,103	$491K	0.02%
180	VTVANGUARD TOTAL WORLD STOCK ETF	6,510	$487K	0.02%
181	THWTEKLA WORLD HEALTHCARE	36,100	$485K	0.02%
182	HCAHCA HEALTHCARE INCORPORATED	4,034	$485K	0.02%
183	TWTRUSDTWITTER INCORPORATED	11,724	$483K	0.02%
184	HALHALLIBURTON COMPANY	25,521	$481K	0.02%
185	VSMEURVERSUM MATLS INCORPORATED	9,098	$481K	0.02%
186	NVGNUVEEN AMT-FREE MUNI CREDIT INC	28,726	$480K	0.02%
187	CYBRCYBERARK SOFTWARE LIMITED SHS	4,815	$480K	0.02%
188	TXTTEXTRON INCORPORATED	9,792	$479K	0.02%
189	IYJISHARES TR US INDUSTRIALS	3,020	$479K	0.02%
190	AMRNAMARIN CORPORATION PLC SPONS ADR NEW	31,475	$477K	0.02%
191	PTNQPACER TRENDPILOT 100 ETF	13,245	$475K	0.02%
192	VLYVALLEY NATL BANCORP	43,487	$472K	0.02%
193	FRCBFIRST REP BK SAN FRANCISCO CAL	4,848	$468K	0.02%
194	RABROOKFIELD REAL ASSETS INCOME FUND INC.	20,658	$466K	0.02%
195	KSSKOHLS CORPORATION	9,394	$466K	0.02%
196	HTGCHERCULES CAPITAL INCORPORATED	34,747	$464K	0.02%
197	UNMUNUM GROUP	15,562	$462K	0.02%
198	BXMTBLACKSTONE MTG TR INCORPORATED COM CLASS A REIT	12,856	$460K	0.02%
199	NUANEURNUANCE COMMUNICATIONS INCORPORATED	28,125	$458K	0.02%
200	WABFWESTERN ASSET MUNICIPAL PARTNERS	29,843	$457K	0.02%

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