Steward Partners Investment Advisory, LLC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$4.0B
Holdings
2,796
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,796 positions)
| Stock | Value |
|---|---|
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $216K |
EIMEATON VANCE MUN BD FD | $216K |
ALKALASKA AIR GROUP INCORPORATED | $215K |
IEIISHARES TR 3 7 YR TREAS BD | $214K |
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND | $213K |
TREXTREX COMPANY INCORPORATED | $212K |
—ZYMEWORKS INCORPORATED | $210K |
—FST TR NEW OPPORT MLP & ENE FD | $209K |
BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | $209K |
ITA*ISHARES TR US AER DEF ETF | $208K |
NWLNEWELL BRANDS INCORPORATED | $207K |
LEALEAR CORPORATION COM NEW | $207K |
PKNPERKINELMER INCORPORATED | $207K |
LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | $207K |
LVSLAS VEGAS SANDS CORPORATION | $206K |
—INTERNATIONAL FLAVORS&FRAGRANC UNIT EX 091521 | $206K |
BIDUNBAIDU INCORPORATED SPON ADR REP A | $205K |
FDUSFIDUS INVT CORPORATION | $205K |
XRNPXCOHEN & STEERS REIT & PREFERRED &INM | $205K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $204K |
BCXBLACKROCK RES & COMMODITIES ST SHS | $203K |
DPGDUFF & PHELPS UTLITY AND INFST | $203K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $203K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $202K |
PZTINVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF | $202K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER I | $202K |
DFPFLAHERTY & CRUMRINE DYN PREFERRED SHS | $202K |
ICFISHARES TR COHEN STEER REIT | $201K |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $200K |
NNYNUVEEN N Y MUN VALUE FD INCORPORATED | $199K |
NIONIO INCORPORATED SPON ADS | $199K |
WFC 7.5 PERP LWELLS FARGO & CO PFD | $199K |
MMUWESTERN ASSET MANAGED MUNS FD | $198K |
MQYBLACKROCK MUNIYILD QULT FD INCORPORATED | $197K |
YUMCYUM CHINA HLDGS INCORPORATED | $197K |
FDDFIRST TR HIGH INCOME L/S FD | $197K |
ROBOROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $195K |
XFEBFIRST TR ENERGY INFRASTRCTR FD | $195K |
FIVNFIVE9 INCORPORATED | $195K |
MOTIVANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF | $195K |
MPTMEDICAL PPTYS TRUST INCORPORATED REIT | $195K |
INVHINVITATION HOMES INCORPORATED REIT | $195K |
PHMPULTE GROUP INCORPORATED | $194K |
ABMDEURABIOMED INCORPORATED | $193K |
POOLPOOL CORPORATION | $193K |
EPPISHARES INCORPORATED MSCI PAC JP ETF | $193K |
LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | $193K |
HQYHEALTHEQUITY INCORPORATED | $193K |
ARKFARK FINTECH INNOVATION ETF | $192K |
XGLQXCLOUGH GLOBAL EQUITY FD | $191K |
PHPARKER-HANNIFIN CORPORATION | $191K |
TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | $191K |
SSYSSTRATASYS LIMITED SHS | $190K |
KRPKIMBELL RTY PARTNERS LP UNIT | $189K |
PBWINVESCO WILDERHILL CLEAN ENERGY ETF | $188K |
PLDPROLOGIS INCORPORATED. REIT | $187K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $187K |
CODICOMPASS DIVERSIFIED SH BEN INT | $186K |
PTMCPACER TRENDPILOT US MID CAP ETF | $186K |
DNPDNP SELECT INCOME FD INCORPORATED | $186K |
GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | $186K |
PORPORTLAND GENERAL ELEC COMPANY COM NEW | $185K |
SBACSBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | $185K |
DLTRDOLLAR TREE INCORPORATED | $184K |
CDWCDW CORPORATION | $183K |
KLMNINVESCO S&P 500 MOMENTUM ETF | $182K |
BMOBANK MONTREAL QUE | $182K |
EZUISHARES INCORPORATED MSCI EURZONE ETF | $181K |
TSITCW STRATEGIC INCOME FD INCORPORATED | $181K |
BAHBOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | $180K |
DWASINVESCO DWA SMALLCAP MOMENTUM ETF | $180K |
WRKUSDWESTROCK COMPANY | $180K |
FIDFIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | $180K |
PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | $179K |
TLIWESTERN ASSET CORPORATE LN FD | $178K |
XLRESPDR REAL ESTATE SELECT SECTOR FUND | $176K |
MACMACERICH COMPANY REIT | $176K |
MGVVANGUARD MEGA CAP VALUE ETF | $176K |
VDEVANGUARD ENERGY ETF | $176K |
CWTCALIFORNIA WTR SVC GROUP | $174K |
OUSAGBPO'SHARES U.S. QUALITY DIVIDEND ETF | $174K |
PFFRINFRACAP REIT PREFERRED ETF | $173K |
IRMIRON MTN INCORPORATED NEW REIT | $173K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $173K |
MTCHMATCH GROUP INCORPORATED NEW | $173K |
ICLRICON PLC SHS | $172K |
—DOMINION ENERGY INCORPORATED FXD CAL CONV NT | $172K |
VALEVALE S A SPONSORED ADS | $172K |
RITMNEW RESIDENTIAL INVT CORPORATION COM NEW REIT | $171K |
LRGFISHARES TR MSCI USA MULTIFT | $170K |
MUJBLACKROCK MUNIHLDGS NJ QLTY FD | $170K |
GPNGLOBAL PMTS INCORPORATED | $170K |
OHIOMEGA HEALTHCARE INVS INCORPORATED REIT | $170K |
FVICHFFORTUNA SILVER MINES INCORPORATED | $170K |
IUSVISHARES TR CORE S&P US VLU | $169K |
AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | $168K |
DUSADAVIS SELECT U.S. EQUITY ETF | $167K |
GHGGREENTREE HOSPITALITY GROUP SPONSORED ADS | $167K |
ADXADAMS DIVERSIFIED EQUITY FD | $167K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $167K |