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
701	CADEEURCADENCE BANCORPORATION CLASS A	18,376	$322K	0.01%
702	—AXA EQUITABLE HLDGS INCORPORATED	14,502	$321K	0.01%
703	ROICUSDRETAIL OPPORTUNITY INVTS CORPORATION REIT	17,583	$320K	0.01%
704	MPWRMONOLITHIC PWR SYSTEMS INCORPORATED	2,047	$318K	0.01%
705	MFICAPOLLO INVT CORPORATION COM NEW	19,727	$317K	0.01%
706	RVTROYCE VALUE TRUST	23,037	$316K	0.01%
707	MRO*MARATHON OIL CORPORATION	25,796	$316K	0.01%
708	HLTHILTON WORLDWIDE HLDGS INCORPORATED	3,398	$316K	0.01%
709	MCMOELIS & COMPANY CLASS A	9,610	$315K	0.01%
710	VTCVANGUARD TOTAL CORPORATE BOND ETF	3,561	$315K	0.01%
711	CDNSCADENCE DESIGN SYSTEM INCORPORATED	4,759	$314K	0.01%
712	WSOWATSCO INCORPORATED	1,847	$312K	0.01%
713	RIORIO TINTO PLC SPONSORED ADR	5,950	$309K	0.01%
714	CCEPCOCA COLA EUROPEAN PARTNERS P SHS	5,565	$308K	0.01%
715	MLB1MERCADOLIBRE INCORPORATED	560	$308K	0.01%
716	SUSAISHARES TR MSCI USA ESG SLC	2,486	$307K	0.01%
717	IEPICAHN ENTERPRISES LP DEPOSITARY UNIT	4,796	$307K	0.01%
718	ARDCARES DYNAMIC CREDIT ALLOCATION FUND	20,483	$305K	0.01%
719	CHDCHURCH & DWIGHT INCORPORATED	4,047	$304K	0.01%
720	WTREWISDOMTREE GLOBAL EX-US REAL ESTATE FUND	10,332	$302K	0.01%
721	DOCUDOCUSIGN INCORPORATED	4,833	$299K	0.01%
722	TRGPTARGA RES CORPORATION	7,449	$299K	0.01%
723	VENVENTAS INCORPORATED REIT	4,046	$295K	0.01%
724	MRSHMARSH & MCLENNAN COMPANIES INCORPORATED	2,952	$295K	0.01%
725	XLNXEURXILINX INCORPORATED	3,075	$294K	0.01%
726	CAHCARDINAL HEALTH INCORPORATED	6,232	$294K	0.01%
727	OTTROTTER TAIL CORPORATION	5,455	$293K	0.01%
728	SLVISHARES SILVER TRUST ISHARES	18,275	$290K	0.01%
729	INVHINVITATION HOMES INCORPORATED REIT	9,689	$286K	0.01%
730	EPPISHARES INCORPORATED MSCI PAC JP ETF	6,376	$285K	0.01%
731	PDTJH PREMIUM DIVIDEND FUND	15,763	$285K	0.01%
732	ZBHZIMMER BIOMET HLDGS INCORPORATED	2,079	$285K	0.01%
733	CP.TOCANADIAN PAC RY LIMITED	1,268	$282K	0.01%
734	STISUNTRUST BKS INCORPORATED	4,069	$280K	0.01%
735	IXJISHARES TR GLOB HLTHCRE ETF	4,556	$278K	0.01%
736	EBAEBAY INCORPORATED	7,126	$277K	0.01%
737	LEALEAR CORPORATION COM NEW	2,346	$276K	0.01%
738	SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF	13,572	$276K	0.01%
739	GLVCLOUGH GLOBAL DIVIDEND AND INCOME	25,497	$276K	0.01%
740	RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF	7,297	$275K	0.01%
741	CZAINVESCO ZACKS MID-CAP CORE ETF	3,789	$275K	0.01%
742	TPDTEMPUR SEALY INTERNATIONAL INCORPORATED	3,552	$274K	0.01%
743	CWSTCASELLA WASTE SYSTEMS INCORPORATED CLASS A	6,393	$274K	0.01%
744	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	5,558	$273K	0.01%
745	SHOPSHOPIFY INCORPORATED CLASS A	879	$273K	0.01%
746	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	4,550	$273K	0.01%
747	—HSBC HLDGS PLC AMER DEP SHS SER A 6.20 NON-CUM PERPET PREF SHRS BOOK	10,264	$270K	0.01%
748	EWJISHARES INCORPORATED MSCI JPN ETF NEW	4,738	$268K	0.01%
749	FEYECHFFIREEYE INCORPORATED	20,130	$268K	0.01%
750	NDAQNASDAQ INCORPORATED	2,692	$267K	0.01%
751	BRWTEMPLETON GLOBAL INCOME	43,450	$266K	0.01%
752	AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	4,769	$265K	0.01%
753	WW6WW INTERNATIONAL INCORPORATED	6,993	$264K	0.01%
754	—FIRST TRUST ENERGY INC & GROWTH	11,500	$260K	0.01%
755	ETSYETSY INCORPORATED	4,588	$259K	0.01%
756	ICUIICU MED INCORPORATED	1,628	$259K	0.01%
757	PGJINVESCO GOLDEN DRAGON CHINA ETF	7,250	$258K	0.01%
758	WBSWEBSTER FINL CORPORATION CONN	5,518	$258K	0.01%
759	ROKROCKWELL AUTOMATION INCORPORATED	1,566	$258K	0.01%
760	NNNNATIONAL RETAIL PPTYS INCORPORATED REIT	4,585	$258K	0.01%
761	DPGDUFF&PHELPS GLOBAL UTILITY INCOME	16,174	$257K	0.01%
762	ASMLASML HOLDING N V N Y REGISTRY SHS	1,033	$256K	0.01%
763	SDIVEURGLOBAL X SUPERDIVIDEND ETF	15,019	$254K	0.01%
764	SUSBISHARES TR ESG 1 5 YR USD	10,004	$254K	0.01%
765	OVEROVERSTOCK COM INCORPORATED DEL	23,930	$253K	0.01%
766	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	4,257	$252K	0.01%
767	ALKSALKERMES PLC SHS	12,931	$252K	0.01%
768	ISDPGIM HIGH YIELD BOND FUND, INC.	16,846	$251K	0.01%
769	DOVDOVER CORPORATION	2,511	$250K	0.01%
770	KRPKIMBELL RTY PARTNERS LP UNIT	17,000	$250K	0.01%
771	SHESPDR SSGA GENDER DIVERSITY INDEX ETF	3,402	$249K	0.01%
772	MIC2EURMACQUARIE INFRASTRUCTURE CORPORATION	6,332	$249K	0.01%
773	OISOIL STS INTERNATIONAL INCORPORATED	18,659	$248K	0.01%
774	MTDMETTLER TOLEDO INTERNATIONAL	351	$247K	0.01%
775	—BLACKROCK MUNIHOLDINGS INV QTY	18,313	$247K	0.01%
776	AG8AGILENT TECHNOLOGIES INCORPORATED	3,215	$246K	0.01%
777	CA8ACACI INTERNATIONAL INCORPORATED CLASS A	1,065	$246K	0.01%
778	EVRGEVERGY INCORPORATED	3,689	$245K	0.01%
779	CVA1EURCOVANTA HLDG CORPORATION	14,026	$242K	0.01%
780	CRBNISHARES TR MSCI LW CRB TG	2,009	$241K	0.01%
781	AKXANSYS INCORPORATED	1,081	$239K	0.01%
782	NXPNUVEEN SELECT TAXFREE INCOME	15,172	$238K	0.01%
783	CONECYRUSONE INCORPORATED REIT	2,999	$237K	0.01%
784	NMINUVEEN MUNICIPAL INCOME	20,601	$236K	0.01%
785	IWBISHARES TR RUS 1000 ETF	1,438	$236K	0.01%
786	BDJBLACKROCK ENHANCED EQUITY DIV	25,566	$234K	0.01%
787	TPRTAPESTRY INCORPORATED	8,984	$234K	0.01%
788	HBC2HSBC HLDGS PLC SPON ADR NEW	6,122	$234K	0.01%
789	SCZISHARES TR EAFE SML CP ETF	4,088	$233K	0.01%
790	QRVOQORVO INCORPORATED	3,154	$233K	0.01%
791	MUMICRON TECHNOLOGY INCORPORATED	5,459	$233K	0.01%
792	BKRBAKER HUGHES A GE COMPANY CLASS A	10,060	$233K	0.01%
793	CHKPCHECK POINT SOFTWARE TECH LIMITED ORD	2,128	$233K	0.01%
794	XGLQXCLOUGH GLOBAL EQUITY	20,218	$232K	0.01%
795	NTAPNETAPP INCORPORATED	4,406	$231K	0.01%
796	BKLNINVESCO SENIOR LOAN ETF	10,185	$230K	0.01%
797	VMOINVESCO MUNI OPPS. TRUST	18,452	$230K	0.01%
798	GHYPGIM GLOBAL HIGH YIELD FUND, INC.	16,000	$229K	0.01%
799	IAUISHARES TR IBONDS DEC23 ETF	8,976	$229K	0.01%
800	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	7,212	$229K	0.01%

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