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
401	VFHVANGUARD FINANCIALS ETF	14,370	$1.0M	0.03%
402	SOXXISHARES TR PHLX SEMICND ETF	4,724	$998K	0.03%
403	FDSFACTSET RESH SYSTEMS INCORPORATED	4,094	$994K	0.03%
404	SMLFISHARES TR MULTIFACTOR USA	24,902	$993K	0.03%
405	KXIISHARES TR GLB CNSM STP ETF	18,019	$987K	0.03%
406	FFORD MTR COMPANY DEL	107,427	$984K	0.03%
407	DISHDISH NETWORK CORPORATION CLASS A	28,902	$984K	0.03%
408	VOEVANGUARD MID-CAP VALUE ETF	8,685	$981K	0.03%
409	IGVISHARES TR EXPANDED TECH	4,622	$979K	0.03%
410	ALRMALARM COM HLDGS INCORPORATED	20,956	$977K	0.03%
411	BNSBANK N S HALIFAX	17,121	$973K	0.03%
412	SHYISHARES TR 1 3 YR TREAS BD	11,415	$968K	0.03%
413	DFSEURDISCOVER FINL SVCS	11,842	$960K	0.03%
414	DEDEERE & COMPANY	5,694	$960K	0.03%
415	VCRVANGUARD CONSUMER DISCRETIONARY ETF	5,305	$955K	0.03%
416	BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT	19,191	$950K	0.03%
417	URIUNITED RENTALS INCORPORATED	7,613	$948K	0.03%
418	IYY*ISHARES TR DOW JONES US ETF	6,395	$943K	0.03%
419	EVEUREATON VANCE CORPORATION COM NON VTG	20,981	$942K	0.03%
420	IYCISHARES TR U.S. CNSM SV ETF	4,320	$939K	0.03%
421	TRNTRINITY INDUSTRIES INCORPORATED	47,656	$937K	0.03%
422	—O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF	33,505	$934K	0.03%
423	IHEISHARES TR U.S. PHARMA ETF	6,670	$932K	0.03%
424	SNYSANOFI SPONSORED ADR	19,962	$924K	0.03%
425	HOLXHOLOGIC INCORPORATED	18,289	$923K	0.03%
426	AZNASTRAZENECA PLC SPONSORED ADR	20,651	$920K	0.03%
427	FASTFASTENAL COMPANY	28,145	$919K	0.03%
428	PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	44,273	$918K	0.03%
429	BBTUSDBB&T CORPORATION	17,037	$909K	0.03%
430	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	25,517	$900K	0.03%
431	TRVTRAVELERS COMPANIES INCORPORATED	5,997	$891K	0.03%
432	XLCSPDR COMMUNICATION SERVICES SELECT SECTOR FUND	17,964	$889K	0.03%
433	PNCPNC FINL SVCS GROUP INCORPORATED	6,342	$888K	0.03%
434	SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	20,786	$886K	0.03%
435	RNRRENAISSANCERE HOLDINGS LIMITED	4,553	$880K	0.03%
436	NVONOVO-NORDISK A S ADR	16,968	$877K	0.03%
437	PPGPPG INDUSTRIES INCORPORATED	7,383	$875K	0.03%
438	BBYBEST BUY INCORPORATED	12,537	$864K	0.03%
439	FDUSFIDUS INVT CORPORATION	58,219	$863K	0.03%
440	FDXFEDEX CORPORATION	5,927	$862K	0.03%
441	CAGCONAGRA BRANDS INCORPORATED	28,105	$862K	0.03%
442	—AQUA AMERICA INCORPORATED	19,181	$859K	0.03%
443	BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	29,898	$858K	0.03%
444	XBXMXNUVEEN S&P 500 BUY-WRITE INCOME	65,237	$852K	0.03%
445	WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	12,840	$850K	0.03%
446	PDIPIMCO DYNAMIC INCOME	26,133	$850K	0.03%
447	FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	6,852	$848K	0.03%
448	HSYHERSHEY COMPANY	5,452	$845K	0.03%
449	GWWGRAINGER W W INCORPORATED	2,833	$841K	0.03%
450	IYFISHARES TR U.S. FINLS ETF	6,520	$839K	0.03%
451	ITGARTNER INCORPORATED	5,853	$836K	0.03%
452	IWNISHARES TR RUS 2000 VAL ETF	6,963	$831K	0.03%
453	—BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY	86,150	$827K	0.03%
454	HYTBLACKROCK CORP HIGH YIELD	77,009	$827K	0.03%
455	KHCKRAFT HEINZ COMPANY	29,563	$825K	0.03%
456	TTENTOTAL S A SPONSORED ADS	15,792	$821K	0.03%
457	CITCINTAS CORPORATION	3,033	$813K	0.03%
458	WRKUSDWESTROCK COMPANY	22,233	$810K	0.03%
459	THQTEKLA HEALTHCARE OPPORTUNITIES	46,280	$808K	0.03%
460	XNROXNEUBERGER BERMAN REAL EST SECURITIES INC	142,443	$807K	0.03%
461	EZUISHARES INCORPORATED MSCI EURZONE ETF	20,493	$796K	0.03%
462	BROBROWN & BROWN INCORPORATED	21,987	$792K	0.03%
463	BTOJH FINANCIAL OPPORTUNITIES	24,464	$787K	0.03%
464	HUMHUMANA INCORPORATED	3,072	$785K	0.03%
465	GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	27,772	$785K	0.03%
466	CMSCMS ENERGY CORPORATION	12,060	$771K	0.03%
467	IYKISHARES TR U.S. CNSM GD ETF	6,073	$768K	0.03%
468	BF/BBROWN FORMAN CORPORATION CLASS B	12,220	$767K	0.03%
469	EVREVERCORE INCORPORATED CLASS A	9,553	$765K	0.03%
470	ARKKARK INNOVATION ETF	17,800	$763K	0.03%
471	GPCGENUINE PARTS COMPANY	7,628	$759K	0.03%
472	LVLNSPDR S&P REGIONAL BANKING ETF	14,384	$759K	0.03%
473	ANETEURARISTA NETWORKS INCORPORATED	3,174	$758K	0.03%
474	PETQEURPETIQ INCORPORATED COM CLASS A	27,700	$755K	0.03%
475	HSICHENRY SCHEIN INCORPORATED	11,774	$747K	0.03%
476	IGOVISHARES TR INTL TREA BD ETF	14,720	$742K	0.03%
477	SPGSIMON PROPERTY GROUP INCORPORATED NEW REIT	4,732	$736K	0.02%
478	WDAYWORKDAY INCORPORATED CLASS A	4,330	$735K	0.02%
479	XTISHARES TR EXPONENTIAL TECH	19,005	$734K	0.02%
480	VRTXVERTEX PHARMACEUTICALS INCORPORATED	4,331	$733K	0.02%
481	GRMNGARMIN LIMITED SHS	8,609	$729K	0.02%
482	MCKMCKESSON CORPORATION	5,330	$728K	0.02%
483	AMATAPPLIED MATLS INCORPORATED	14,575	$727K	0.02%
484	AOMISHARES TR MODERT ALLOC ETF	18,524	$727K	0.02%
485	CTLEURCENTURYLINK INCORPORATED	58,215	$726K	0.02%
486	KBESPDR S&P BANK ETF	16,771	$723K	0.02%
487	CGCARLYLE GROUP L P COM UTS LTD PTN	28,295	$723K	0.02%
488	BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	7,890	$722K	0.02%
489	PHOINVESCO WATER RESOURCES ETF	19,706	$721K	0.02%
490	WMBWILLIAMS COMPANIES INCORPORATED DEL	29,769	$716K	0.02%
491	KCESPDR S&P CAPITAL MARKETS ETF	13,057	$714K	0.02%
492	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS	9,386	$705K	0.02%
493	BKBANK NEW YORK MELLON CORPORATION	15,608	$705K	0.02%
494	NYFISHARES TR NEW YORK MUN ETF	12,286	$703K	0.02%
495	CBSHCOMMERCE BANCSHARES INCORPORATED	11,546	$700K	0.02%
496	ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	13,786	$693K	0.02%
497	JPCNUVEEN PREF & INCOME OPPS FUND	68,588	$689K	0.02%
498	DVADAVITA INCORPORATED	12,090	$689K	0.02%
499	PGRPROGRESSIVE CORPORATION OHIO	8,930	$689K	0.02%
500	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	13,970	$684K	0.02%

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