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)

StockValue
VYGRVOYAGER THERAPEUTICS INCORPORATED
$25K
CALYCALLAWAY GOLF COMPANY
$25K
DFNLDAVIS SELECT FINANCIAL ETF
$25K
LMNDLEMONADE INCORPORATED
$25K
EWDISHARES INCORPORATED MSCI SWEDEN ETF
$25K
MIDDMIDDLEBY CORPORATION
$25K
LFUSLITTELFUSE INCORPORATED
$25K
AMWLAMERICAN WELL CORPORATION CLASS A
$24K
KADMON HLDGS INCORPORATED
$24K
TYTRI CONTL CORPORATION
$24K
CMBTEURONAV NV SHS
$24K
OPTUALTICE USA INCORPORATED CLASS A
$24K
DISCAUSDDISCOVERY INCORPORATED COM SER A
$24K
NUVEEN DIVERSIFIED DIVID & INCORPORATED
$24K
SMFGSUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR
$24K
KTBKONTOOR BRANDS INCORPORATED
$24K
GBXGREENBRIER COMPANIES INCORPORATED
$24K
NWENORTHWESTERN CORPORATION COM NEW
$24K
FLOFLOWERS FOODS INCORPORATED
$24K
AMEAMETEK INCORPORATED
$24K
IDHQINVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF
$24K
LMATLEMAITRE VASCULAR INCORPORATED
$24K
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND
$24K
LDPCOHEN & STEERS LIMITED DURATION PF
$23K
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$23K
WIREEURENCORE WIRE CORPORATION
$23K
HTAEURHEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT
$23K
BHFBRIGHTHOUSE FINL INCORPORATED
$23K
GDDYGODADDY INCORPORATED CLASS A
$23K
NULVNUVEEN ESG LARGE-CAP VALUE ETF
$23K
LSXMKUSDLIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM
$23K
FTDRFRONTDOOR INCORPORATED
$23K
MYLMYLAN NV SHS EURO
$23K
KALAKALA PHARMACEUTICALS INCORPORATED
$23K
OZKBANK OZK
$23K
NEUNEWMARKET CORPORATION
$23K
BLACKROCK MUN INCM INVT QTY TR
$23K
REZISHARES TR RESIDENTIAL MULT
$23K
INTRICON CORPORATION
$22K
DORMDORMAN PRODUCTS INCORPORATED
$22K
GALSPDR SSGA GLOBAL ALLOCATION ETF
$22K
EENI S P A SPONSORED ADR
$22K
NTRSNORTHERN TR CORPORATION
$22K
ESTCELASTIC N V ORD SHS
$22K
ROICUSDRETAIL OPPORTUNITY INVTS CORPORATION REIT
$22K
EVGNEVOGENE LIMITED SHS
$22K
S9QSPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A
$22K
HRTXHERON THERAPEUTICS INCORPORATED
$22K
SFIXSTITCH FIX INCORPORATED COM CLASS A
$22K
LTCLTC PPTYS INCORPORATED REIT
$22K
PLNTPLANET FITNESS INCORPORATED CLASS A
$22K
ULTAULTA BEAUTY INCORPORATED
$22K
RGENREPLIGEN CORPORATION
$22K
LLOEWS CORPORATION
$22K
ENSENERSYS
$22K
FNDFLOOR & DECOR HLDGS INCORPORATED CLASS A
$22K
FXUFIRST TRUST UTILITIES ALPHADEX FUND
$22K
NVCRNOVOCURE LIMITED ORD SHS
$22K
KDPKEURIG DR PEPPER INCORPORATED
$21K
ENQENTEGRIS INCORPORATED
$21K
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF
$21K
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
$21K
BLDPBALLARD PWR SYSTEMS INCORPORATED NEW
$21K
BLDTOPBUILD CORPORATION
$21K
CRICARTERS INCORPORATED
$21K
COLDAMERICOLD RLTY TR REIT
$21K
SSNCSS&C TECHNOLOGIES HLDGS INCORPORATED
$21K
NOANORTH AMERN CONSTR GROUP LIMITED
$21K
SUSUNCOR ENERGY INCORPORATED NEW
$21K
AWIARMSTRONG WORLD INDUSTRIES INCORPORATED
$21K
EWSISHARES INCORPORATED MSCI SINGPOR ETF
$21K
PGENPRECIGEN INCORPORATED
$21K
KGCKINROSS GOLD CORPORATION
$21K
FDO.FMACYS INCORPORATED
$21K
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF
$21K
MIKUSDMICHAELS COMPANIES INCORPORATED
$21K
HXLHEXCEL CORPORATION NEW
$21K
BCSFBAIN CAP SPECIALTY FIN INCORPORATED COM STK
$21K
SHAKSHAKE SHACK INCORPORATED CLASS A
$20K
PRAAPRA GROUP INCORPORATED
$20K
FUNCEDAR FAIR L P DEPOSITRY UNIT
$20K
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT
$20K
HHC*HOWARD HUGHES CORPORATION
$20K
FTSDFRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF
$20K
FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF
$20K
THOTHOR INDUSTRIES INCORPORATED
$20K
VSTOEURVISTA OUTDOOR INCORPORATED
$20K
SWSSMITH & WESSON BRANDS INCORPORATED
$20K
MVFBLACKROCK MUNIVEST FD INCORPORATED
$20K
PBDINVESCO GLOBAL CLEAN ENERGY ETF
$20K
JOYYJOYY INCORPORATED ADS REPSTG COM A
$20K
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF
$20K
PCEFINVESCO CEF INCOME COMPOSITE ETF
$20K
VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT
$20K
NVDANVIDIA CORPORATION
$19K
BGCPEURBGC PARTNERS INCORPORATED CLASS A
$19K
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW
$19K
JPXAEROVIRONMENT INCORPORATED
$19K
APTALPHA PRO TECH LIMITED
$19K
PTCPTC INCORPORATED
$19K
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