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
301	IYWISHARES TR U.S. TECH ETF	8,132	$1.7M	0.06%
302	XLFISPDR CONSUMER STAPLES SELECT SECTOR FUND	26,896	$1.7M	0.06%
303	MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	13,069	$1.6M	0.05%
304	DWASINVESCO DWA SMALLCAP MOMENTUM ETF	32,429	$1.6M	0.05%
305	PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED	26,120	$1.6M	0.05%
306	GSYINVESCO ULTRA SHORT DURATION ETF	32,006	$1.6M	0.05%
307	ELVANTHEM INCORPORATED	6,692	$1.6M	0.05%
308	AELUSDAMERICAN EQTY INVT LIFE HLD COMPANY	65,290	$1.6M	0.05%
309	XYZSQUARE INCORPORATED CLASS A	25,497	$1.6M	0.05%
310	OKEONEOK INCORPORATED NEW	21,401	$1.6M	0.05%
311	IXNISHARES TR GLOBAL TECH ETF	8,526	$1.6M	0.05%
312	RIGSRIVERFRONT STRATEGIC INCOME FUND	63,337	$1.6M	0.05%
313	DVYEISHARES INCORPORATED EM MKTS DIV ETF	41,911	$1.6M	0.05%
314	ROPROPER TECHNOLOGIES INCORPORATED	4,386	$1.6M	0.05%
315	HFROHIGHLAND INCOME FUND	116,646	$1.6M	0.05%
316	NVSNNOVARTIS A G SPONSORED ADR	17,900	$1.6M	0.05%
317	INTUINTUIT	5,801	$1.5M	0.05%
318	PXDEURPIONEER NAT RES COMPANY	12,152	$1.5M	0.05%
319	UTGREAVES UTILITY INCOME	41,527	$1.5M	0.05%
320	—JPMORGAN BETABUILDERS JAPAN ETF	63,519	$1.5M	0.05%
321	ORLYO REILLY AUTOMOTIVE INCORPORATED NEW	3,765	$1.5M	0.05%
322	—ALLEGIANCE BANCSHARES INCORPORATED	46,449	$1.5M	0.05%
323	DHRDANAHER CORPORATION	10,299	$1.5M	0.05%
324	CGWINVESCO S&P GLOBAL WATER INDEX ETF	38,639	$1.5M	0.05%
325	—NUVEEN EMRG MKTS DEBT 2022 TARGET TERM	169,554	$1.5M	0.05%
326	KMIKINDER MORGAN INCORPORATED DEL	70,615	$1.5M	0.05%
327	FISVFISERV INCORPORATED	14,029	$1.5M	0.05%
328	COPCONOCOPHILLIPS	25,398	$1.4M	0.05%
329	IHIISHARES TR U.S. MED DVC ETF	5,774	$1.4M	0.05%
330	SJMSMUCKER J M COMPANY COM NEW	12,848	$1.4M	0.05%
331	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	20,983	$1.4M	0.05%
332	IGSBISHARES TR SH TR CRPORT ETF	26,291	$1.4M	0.05%
333	DDDUPONT DE NEMOURS INCORPORATED	19,716	$1.4M	0.05%
334	LADRLADDER CAP CORPORATION CLASS A REIT	81,327	$1.4M	0.05%
335	DGDOLLAR GENERAL CORPORATION NEW	8,832	$1.4M	0.05%
336	CLXCLOROX COMPANY DEL	9,159	$1.4M	0.05%
337	PPLPPL CORPORATION	43,847	$1.4M	0.05%
338	STPZPIMCO 1-5 YEAR U.S. TIPS INDEX FUND	26,251	$1.4M	0.05%
339	SCHWTHE CHARLES SCHWAB CORPORATION	32,701	$1.4M	0.05%
340	BTTBLACKROCK MUNICIPAL 2030 TARGET TERM	57,396	$1.4M	0.05%
341	EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	52,916	$1.4M	0.05%
342	IYLDISHARES TR MRNGSTR INC ETF	54,014	$1.3M	0.05%
343	AMDADVANCED MICRO DEVICES INCORPORATED	46,340	$1.3M	0.05%
344	TROWPRICE T ROWE GROUP INCORPORATED	11,608	$1.3M	0.04%
345	JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	12,189	$1.3M	0.04%
346	PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF	10,301	$1.3M	0.04%
347	BAXBAXTER INTERNATIONAL INCORPORATED	14,879	$1.3M	0.04%
348	SLBSCHLUMBERGER LIMITED	37,645	$1.3M	0.04%
349	BGBBLACKSTONE/GSO STRATEGIC CREDIT	88,069	$1.3M	0.04%
350	ADIANALOG DEVICES INCORPORATED	11,456	$1.3M	0.04%
351	HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED	5,967	$1.3M	0.04%
352	PCARPACCAR INCORPORATED	17,994	$1.3M	0.04%
353	METMETLIFE INCORPORATED	26,627	$1.3M	0.04%
354	NUENUCOR CORPORATION	24,559	$1.3M	0.04%
355	PGXINVESCO PREFERRED ETF	82,946	$1.2M	0.04%
356	SPGIS&P GLOBAL INCORPORATED	5,080	$1.2M	0.04%
357	FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF	16,384	$1.2M	0.04%
358	DALDELTA AIR LINES INCORPORATED DEL COM NEW	21,169	$1.2M	0.04%
359	XELXCEL ENERGY INCORPORATED	18,692	$1.2M	0.04%
360	HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF	28,925	$1.2M	0.04%
361	BRBROADRIDGE FINL SOLUTIONS INCORPORATED	9,730	$1.2M	0.04%
362	FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND	51,240	$1.2M	0.04%
363	PRUPRUDENTIAL FINL INCORPORATED	13,290	$1.2M	0.04%
364	IVEISHARES TR S&P 500 VAL ETF	10,034	$1.2M	0.04%
365	VODVODAFONE GROUP PLC NEW SPONSORED ADR	59,737	$1.2M	0.04%
366	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	13,300	$1.2M	0.04%
367	ECLECOLAB INCORPORATED	6,000	$1.2M	0.04%
368	IXUSISHARES TR CORE MSCI TOTAL	20,331	$1.2M	0.04%
369	INTFISHARES TR MULTIFACTOR INTL	45,913	$1.2M	0.04%
370	FQIDIGITAL RLTY TR INCORPORATED REIT	8,891	$1.2M	0.04%
371	WYWEYERHAEUSER COMPANY	41,625	$1.2M	0.04%
372	DEODIAGEO P L C SPON ADR NEW	7,025	$1.1M	0.04%
373	FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	26,143	$1.1M	0.04%
374	GLWCORNING INCORPORATED	40,047	$1.1M	0.04%
375	CHTRCHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	2,751	$1.1M	0.04%
376	UTFCOHEN & STEERS INFRASTRUCTURE	41,306	$1.1M	0.04%
377	GPMTGRANITE PT MTG TR INCORPORATED REIT	59,719	$1.1M	0.04%
378	EDCONSOLIDATED EDISON INCORPORATED	11,683	$1.1M	0.04%
379	SRESEMPRA ENERGY	7,478	$1.1M	0.04%
380	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	35,340	$1.1M	0.04%
381	EFGISHARES TR EAFE GRWTH ETF	13,595	$1.1M	0.04%
382	MGCVANGUARD MEGA CAP ETF	10,543	$1.1M	0.04%
383	SYKSTRYKER CORPORATION	5,008	$1.1M	0.04%
384	IQLTISHARES TR INTL QLTY FACTOR	35,877	$1.1M	0.04%
385	7HPHP INCORPORATED	56,081	$1.1M	0.04%
386	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLASS A	17,552	$1.1M	0.04%
387	CERNCHFCERNER CORPORATION	15,484	$1.1M	0.04%
388	VIACCBS CORPORATION NEW CLASS B	26,098	$1.1M	0.04%
389	EOGEOG RES INCORPORATED	14,179	$1.1M	0.04%
390	SYSBISHARES TR EDGE US FIXD INM	10,364	$1.1M	0.04%
391	MAINMAIN STREET CAPITAL CORPORATION	24,226	$1.0M	0.04%
392	MCXMCCORMICK & COMPANY INCORPORATED COM NON VTG	6,665	$1.0M	0.04%
393	COFCAPITAL ONE FINL CORPORATION	11,451	$1.0M	0.04%
394	SWKSTANLEY BLACK & DECKER INCORPORATED	7,167	$1.0M	0.03%
395	DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	15,061	$1.0M	0.03%
396	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	22,935	$1.0M	0.03%
397	DOWDOW INCORPORATED	21,636	$1.0M	0.03%
398	BHPBHP GROUP LIMITED SPONSORED ADS	20,673	$1.0M	0.03%
399	RNGRINGCENTRAL INCORPORATED CLASS A	8,076	$1.0M	0.03%
400	JKHYHENRY JACK & ASSOC INCORPORATED	6,894	$1.0M	0.03%

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