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
601	PBSINVESCO DYNAMIC CREDIT OPPS	41,588	$457K	0.02%
602	WABFWESTERN ASSET MUNICIPAL PARTNERS	29,843	$457K	0.02%
603	TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	11,391	$456K	0.02%
604	EWEDWARDS LIFESCIENCES CORPORATION	2,072	$455K	0.02%
605	HTDJH TAX-ADVANTAGED DIVIDEND INC	15,888	$451K	0.02%
606	HIGHARTFORD FINL SVCS GROUP INCORPORATED	7,450	$451K	0.02%
607	AANUSDAARONS INCORPORATED COM PAR 0.50	6,995	$449K	0.02%
608	RSGREPUBLIC SVCS INCORPORATED	5,187	$449K	0.02%
609	—FIRST TRUST NEW OPPS MLP & ENERGY	47,792	$445K	0.01%
610	HBANHUNTINGTON BANCSHARES INCORPORATED	31,146	$444K	0.01%
611	CTVACORTEVA INCORPORATED	15,790	$442K	0.01%
612	CQPCHENIERE ENERGY PARTNERS LP COM UNIT	9,675	$440K	0.01%
613	JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	8,275	$439K	0.01%
614	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	4,320	$437K	0.01%
615	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	7,171	$436K	0.01%
616	AEEAMEREN CORPORATION	5,442	$435K	0.01%
617	CMACOMERICA INCORPORATED	6,582	$434K	0.01%
618	MASMASCO CORPORATION	10,391	$433K	0.01%
619	NUVNUVEEN MUNICIPAL VALUE	41,052	$431K	0.01%
620	FSVFIRSTSERVICE CORPORATION NEW	4,190	$429K	0.01%
621	XNEAXNUVEEN AMT-FREE QUALITY MUNI INC	29,739	$425K	0.01%
622	DHSWISDOMTREE U.S. HIGH DIVIDEND FUND	5,687	$423K	0.01%
623	DELLDELL TECHNOLOGIES INCORPORATED CLASS C	8,145	$422K	0.01%
624	CICIGNA CORPORATION NEW	2,783	$422K	0.01%
625	MURMURPHY OIL CORPORATION	19,041	$421K	0.01%
626	IATISHARES TR US REGNL BKS ETF	8,979	$418K	0.01%
627	TSCOTRACTOR SUPPLY COMPANY	4,616	$417K	0.01%
628	ADSKAUTODESK INCORPORATED	2,830	$417K	0.01%
629	ALKALASKA AIR GROUP INCORPORATED	6,406	$415K	0.01%
630	IYTISHARES TR TRANS AVG ETF	2,229	$414K	0.01%
631	VDCVANGUARD CONSUMER STAPLES ETF	2,636	$412K	0.01%
632	PHMPULTE GROUP INCORPORATED	11,242	$410K	0.01%
633	JDJD COM INCORPORATED SPON ADR CLASS A	14,530	$409K	0.01%
634	FISFIDELITY NATL INFORMATION SVCS	3,086	$409K	0.01%
635	CNCEEURCONCERT PHARMACEUTICALS INCORPORATED	69,447	$408K	0.01%
636	IXGISHARES TR GLOBAL FINLS ETF	6,373	$408K	0.01%
637	GMGENERAL MTRS COMPANY	10,911	$408K	0.01%
638	STTSTATE STR CORPORATION	6,903	$408K	0.01%
639	PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	21,285	$405K	0.01%
640	DWDMORGAN STANLEY COM NEW	9,480	$404K	0.01%
641	XLGINVESCO S&P 500 TOP 50 ETF	1,902	$404K	0.01%
642	TIFEURTIFFANY & COMPANY NEW	4,346	$402K	0.01%
643	FTNTFORTINET INCORPORATED	5,215	$400K	0.01%
644	EMOCLEARBRIDGE MLP AND MIDSTREAM	35,076	$399K	0.01%
645	LIILENNOX INTERNATIONAL INCORPORATED	1,617	$393K	0.01%
646	PG4PRINCIPAL FINL GROUP INCORPORATED	6,880	$393K	0.01%
647	XLBSPDR MATERIALS SELECT SECTOR FUND	6,722	$391K	0.01%
648	0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD	45,399	$385K	0.01%
649	FNXFIRST TRUST MID CAP CORE ALPHADEX FUND	5,707	$385K	0.01%
650	RSRELIANCE STEEL & ALUMINUM COMPANY	3,871	$385K	0.01%
651	BMOBANK MONTREAL QUE	5,225	$385K	0.01%
652	BSXBOSTON SCIENTIFIC CORPORATION	9,461	$384K	0.01%
653	DSLDOUBLELINE INCOME SOLUTIONS	19,244	$383K	0.01%
654	MSEXMIDDLESEX WATER COMPANY	5,894	$382K	0.01%
655	SPOTSPOTIFY TECHNOLOGY S A SHS	3,328	$379K	0.01%
656	MMDMAINSTAY MACKAY DEFINEDTERM MUNI OPP	18,088	$379K	0.01%
657	PDPINVESCO DWA MOMENTUM ETF	6,223	$378K	0.01%
658	CRMDCORMEDIX INCORPORATED	59,156	$377K	0.01%
659	—CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY	42,770	$372K	0.01%
660	SKYYFIRST TRUST ISE CLOUD COMPUTING INDEX FUND	6,562	$370K	0.01%
661	TERTERADYNE INCORPORATED	6,383	$369K	0.01%
662	PXHINVESCO FTSE RAFI EMERGING MARKETS ETF	18,422	$369K	0.01%
663	MOSMOSAIC COMPANY NEW	17,997	$368K	0.01%
664	JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS	8,407	$368K	0.01%
665	UNITUNITI GROUP INCORPORATED REIT	47,294	$367K	0.01%
666	LVSLAS VEGAS SANDS CORPORATION	6,304	$364K	0.01%
667	MYNBLACKROCK MUNIYIELD NY QUALITY	27,770	$362K	0.01%
668	AUBATLANTIC UN BANKSHARES CORPORATION	9,574	$356K	0.01%
669	NZFNUVEEN MUNICIPAL CREDIT INCOME	21,836	$354K	0.01%
670	GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF	9,787	$354K	0.01%
671	ULUNILEVER PLC SPON ADR NEW	5,882	$353K	0.01%
672	KYNKAYNE ANDERSON MLP/MIDSTREAM	24,466	$353K	0.01%
673	EAELECTRONIC ARTS INCORPORATED	3,614	$353K	0.01%
674	IUSGISHARES TR CORE S&P US GWT	5,588	$351K	0.01%
675	XETYXEV TAX-MANAGED DIV EQUITY INCOME	29,575	$351K	0.01%
676	AMBAAMBARELLA INCORPORATED SHS	5,575	$350K	0.01%
677	ILMNILLUMINA INCORPORATED	1,150	$349K	0.01%
678	PHYS/USPROTT PHYSICAL GOLD TRUST UNIT	29,475	$348K	0.01%
679	EIXEDISON INTERNATIONAL	4,579	$345K	0.01%
680	CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF	12,470	$344K	0.01%
681	WTWWILLIS TOWERS WATSON PUB LIMITED SHS	1,781	$343K	0.01%
682	BLVVANGUARD LONG-TERM BOND ETF	3,349	$343K	0.01%
683	PSAPUBLIC STORAGE REIT	1,394	$342K	0.01%
684	LNCLINCOLN NATL CORPORATION IND	5,684	$342K	0.01%
685	STWDSTARWOOD PROPERTY TR INCORPORATED REIT	14,135	$342K	0.01%
686	FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	6,549	$342K	0.01%
687	REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	5,870	$340K	0.01%
688	UNUSDUNILEVER N V N Y SHS NEW	5,630	$337K	0.01%
689	SATSECHOSTAR CORPORATION CLASS A	8,475	$335K	0.01%
690	RWKINVESCO S&P MIDCAP 400 REVENUE ETF	5,640	$335K	0.01%
691	ROSTROSS STORES INCORPORATED	3,049	$334K	0.01%
692	IPGPIPG PHOTONICS CORPORATION	2,454	$332K	0.01%
693	PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF	6,885	$332K	0.01%
694	WORKSLACK TECHNOLOGIES INCORPORATED COM CLASS A	14,000	$332K	0.01%
695	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	5,089	$331K	0.01%
696	ACAARCOSA INCORPORATED	9,649	$330K	0.01%
697	FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	14,240	$326K	0.01%
698	XOPUSDSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	14,617	$326K	0.01%
699	APOEURAPOLLO GLOBAL MGMT INCORPORATED COM CLASS A	8,562	$323K	0.01%
700	EMOCLEARBRIDGE MLP AND MIDSTREAM TR	36,346	$323K	0.01%

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