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
801	GHYPGIM GLOBAL HIGH YIELD FUND, INC.	16,000	$229K	0.01%
802	EWLISHARES INCORPORATED MSCI SWITZERLAND	6,033	$227K	0.01%
803	FDDFIRST TRUST HIGH INC LONG/SHORT	14,948	$226K	0.01%
804	DINDINE BRANDS GLOBAL INCORPORATED	2,967	$225K	0.01%
805	RUNSUNRUN INCORPORATED	13,500	$225K	0.01%
806	LNGCHENIERE ENERGY INCORPORATED COM NEW	3,555	$224K	0.01%
807	ISIIONIS PHARMACEUTICALS INCORPORATED	3,747	$224K	0.01%
808	VMWEURVMWARE INCORPORATED CLASS A COM	1,499	$224K	0.01%
809	VIPSVIPSHOP HLDGS LIMITED SPONSORED ADS A	25,100	$223K	0.01%
810	PTMCPACER TRENDPILOT US MID CAP ETF	7,650	$223K	0.01%
811	BCEBCE INCORPORATED COM NEW	4,607	$222K	0.01%
812	ICFISHARES TR COHEN STEER REIT	1,844	$221K	0.01%
813	SMHVANECK VECTORS SEMICONDUCTOR ETF	1,825	$217K	0.01%
814	FXIISHARES TR CHINA LG-CAP ETF	5,463	$217K	0.01%
815	REGNREGENERON PHARMACEUTICALS	784	$217K	0.01%
816	UALUNITED AIRLINES HLDGS INCORPORATED	2,444	$216K	0.01%
817	ETWEV TAX-MANAGED GLB B-W OPPS	22,335	$215K	0.01%
818	TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	4,631	$215K	0.01%
819	PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	2,515	$215K	0.01%
820	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	7,222	$212K	0.01%
821	HPEHEWLETT PACKARD ENTERPRISE COMPANY	14,036	$212K	0.01%
822	GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF	4,920	$211K	0.01%
823	CWTCALIFORNIA WTR SVC GROUP	4,000	$211K	0.01%
824	IEVISHARES TR EUROPE ETF	4,859	$210K	0.01%
825	SCISERVICE CORPORATION INTERNATIONAL	4,395	$210K	0.01%
826	UBERUBER TECHNOLOGIES INCORPORATED	6,908	$210K	0.01%
827	PDDPINDUODUO INCORPORATED SPONSORED ADS	6,515	$209K	0.01%
828	SLCAU S SILICA HLDGS INCORPORATED	21,800	$208K	0.01%
829	EPSWISDOMTREE U.S. LARGECAP FUND	6,200	$207K	0.01%
830	FPFFIRST TRUST INTER DUR PREF & INCOME FUND	8,775	$207K	0.01%
831	ARKGARK GENOMIC REVOLUTION ETF	7,006	$206K	0.01%
832	CNRCANADIAN NATL RY COMPANY	2,297	$206K	0.01%
833	DSIISHARES TR MSCI KLD400 SOC	1,859	$206K	0.01%
834	VISVANGUARD INDUSTRIALS ETF	1,403	$205K	0.01%
835	AKAMAKAMAI TECHNOLOGIES INCORPORATED	2,253	$205K	0.01%
836	HAWXISHARES TR MSCI ACWI EXUS	7,622	$205K	0.01%
837	IDUISHARES TR U.S. UTILITS ETF	1,260	$205K	0.01%
838	EESWISDOMTREE U.S. SMALLCAP FUND	5,748	$204K	0.01%
839	AVYAUSDAVAYA HLDGS CORPORATION	20,000	$204K	0.01%
840	STAGSTAG INDL INCORPORATED REIT	6,941	$204K	0.01%
841	MOOVANECK VECTORS AGRIBUSINESS ETF	3,085	$203K	0.01%
842	EZMWISDOMTREE U.S. MIDCAP FUND	5,125	$202K	0.01%
843	XBOEXBLACKROCK ENHANCED GLBL DIV TRUST	19,383	$202K	0.01%
844	VEUVANGUARD FTSE ALL-WORLD EX-US ETF	4,053	$202K	0.01%
845	PZTINVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF	7,908	$201K	0.01%
846	TRI4EURTHOMSON REUTERS CORPORATION COM NEW	2,982	$199K	0.01%
847	LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	5,900	$198K	0.01%
848	VVRINVESCO SENIOR INCOME TRUST	47,267	$198K	0.01%
849	OHIOMEGA HEALTHCARE INVS INCORPORATED REIT	4,723	$197K	0.01%
850	FIDFIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	11,420	$196K	0.01%
851	QLYSQUALYS INCORPORATED	2,600	$196K	0.01%
852	TELTE CONNECTIVITY LIMITED REG SHS	2,109	$196K	0.01%
853	NXDTNEXPOINT STRATEGIC OPPORTUNITIES FUND	10,912	$195K	0.01%
854	CIIBLACKROCK ENHANCED CAP & INC	11,961	$193K	0.01%
855	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	2,020	$192K	0.01%
856	BCXBLACKROCK RESOURCES & COMMDTY	25,755	$192K	0.01%
857	FCTFIRST TRUST SENIOR FR INCOME II	16,038	$192K	0.01%
858	RYROYAL BK CDA MONTREAL QUE	2,356	$191K	0.01%
859	TLIWESTERN ASSET CORPORATE LOAN FUND	20,190	$191K	0.01%
860	ARESARES MANAGEMENT CORPORATION CLASS A COM STK	7,090	$190K	0.01%
861	EMNEASTMAN CHEMICAL COMPANY	2,564	$189K	0.01%
862	BIDUNBAIDU INCORPORATED SPON ADR REP A	1,832	$188K	0.01%
863	HASHASBRO INCORPORATED	1,589	$188K	0.01%
864	LBEURL BRANDS INCORPORATED	9,591	$187K	0.01%
865	EVIEVI INDUSTRIES INCORPORATED	5,868	$187K	0.01%
866	VALEVALE S A SPONSORED ADS	16,149	$185K	0.01%
867	SIGISELECTIVE INS GROUP INCORPORATED	2,462	$185K	0.01%
868	QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE	8,342	$184K	0.01%
869	MPTMEDICAL PPTYS TRUST INCORPORATED REIT	9,385	$183K	0.01%
870	TPVGTRIPLEPOINT VENTURE GROWTH BDC	11,139	$183K	0.01%
871	HGLBHIGHLAND GLOBAL ALLOCATION FUND	17,828	$182K	0.01%
872	BAHBOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	2,543	$180K	0.01%
873	CMFISHARES TR CALIF MUN BD ETF	2,949	$180K	0.01%
874	MQYBLACKROCK MUNIYIELD QUALITY	11,920	$179K	0.01%
875	CBRLCRACKER BARREL OLD CTRY STORE	1,095	$178K	0.01%
876	VOTVANGUARD MID-CAP GROWTH ETF	1,193	$176K	0.01%
877	IPKWINVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	5,706	$176K	0.01%
878	SRSPIRE INCORPORATED	2,026	$176K	0.01%
879	PKWINVESCO BUYBACK ACHIEVERS ETF	2,800	$175K	0.01%
880	HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND	1,738	$173K	0.01%
881	PHGKONINKLIJKE PHILIPS N V NY REG SH NEW	3,732	$172K	0.01%
882	NYCBEURNEW YORK CMNTY BANCORP INCORPORATED	13,713	$172K	0.01%
883	KEYKEYCORP NEW	9,598	$171K	0.01%
884	EWCISHARES INCORPORATED MSCI CDA ETF	5,921	$171K	0.01%
885	CDNACAREDX INCORPORATED	7,530	$170K	0.01%
886	UAUNDER ARMOUR INCORPORATED CLASS C	9,340	$169K	0.01%
887	CHWCALAMOS GLOBAL DYNAMIC INCOME	21,514	$168K	0.01%
888	TDOCTELADOC HEALTH INCORPORATED	2,491	$168K	0.01%
889	EOSEV ENHANCED EQUITY INCOME II	10,090	$168K	0.01%
890	DDIVFIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF	6,462	$168K	0.01%
891	CPBCAMPBELL SOUP COMPANY	3,590	$168K	0.01%
892	ALCALCON INCORPORATED ORD SHS	2,877	$167K	0.01%
893	SNAPSNAP INCORPORATED CLASS A	10,614	$167K	0.01%
894	CHWYCHEWY INCORPORATED CLASS A	6,802	$167K	0.01%
895	CASHMETA FINL GROUP INCORPORATED	5,138	$167K	0.01%
896	FTVFORTIVE CORPORATION	2,446	$167K	0.01%
897	MGMMGM RESORTS INTERNATIONAL	6,037	$167K	0.01%
898	DVNDEVON ENERGY CORPORATION NEW	6,962	$167K	0.01%
899	FQALFIDELITY QUALITY FACTOR ETF	4,765	$166K	0.01%
900	IGRCBRE CLARION GLOBAL REAL EST INCOME	20,982	$165K	0.01%

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