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
EMREMERSON ELEC COMPANY
$4.2M
IDV*ISHARES TR INTL SEL DIV ETF
$4.1M
PRFINVESCO FTSE RAFI US 1000 ETF
$4.1M
FLOTISHARES TR FLTG RATE NT ETF
$4.1M
XYZSQUARE INCORPORATED CLASS A
$4.1M
VHTVANGUARD HEALTH CARE ETF
$4.0M
BXBLACKSTONE GROUP INCORPORATED COM CLASS A
$4.0M
AMDADVANCED MICRO DEVICES INCORPORATED
$3.9M
IYWISHARES TR U.S. TECH ETF
$3.9M
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
$3.9M
NXPINXP SEMICONDUCTORS N V
$3.9M
MASMASCO CORPORATION
$3.9M
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
$3.9M
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$3.8M
IJSISHARES TR SP SMCP600VL ETF
$3.8M
TJXTJX COMPANIES INCORPORATED NEW
$3.8M
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
$3.8M
IYGISHARES TR U.S. FIN SVC ETF
$3.8M
ICEINTERCONTINENTAL EXCHANGE INCORPORATED
$3.7M
DVYEISHARES INCORPORATED EM MKTS DIV ETF
$3.7M
AWCAMERICAN WTR WKS COMPANY INCORPORATED NEW
$3.7M
NSCNORFOLK SOUTHN CORPORATION
$3.6M
NUVEEN INTER DURATION MUN TERM
$3.6M
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$3.6M
SCHPSCHWAB U.S. TIPS ETF
$3.5M
AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND
$3.5M
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF
$3.5M
VFCV F CORPORATION
$3.4M
FEZSPDR EURO STOXX 50 ETF
$3.3M
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS
$3.3M
IQVIQVIA HLDGS INCORPORATED
$3.3M
MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A
$3.2M
DHRDANAHER CORPORATION
$3.2M
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$3.2M
USIGISHARES TR USD INV GRDE ETF
$3.2M
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$3.2M
IYHISHARES TR US HLTHCARE ETF
$3.2M
MDYSPDR S&P MIDCAP 400 ETF TRUST
$3.2M
LRCXEURLAM RESEARCH CORPORATION
$3.1M
XGDVXGABELLI DIVID & INCOME TR
$3.1M
WECWEC ENERGY GROUP INCORPORATED
$3.1M
XLFSPDR FINANCIAL SELECT SECTOR FUND
$3.1M
BSTZBLACKROCK SCIENCE & TECH TR II SHS BEN INT
$3.1M
FTSLFIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND
$3.1M
MOALTRIA GROUP INCORPORATED
$3.1M
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$3.0M
INTEC PHARMA LIMITED JERUSALEM SHS
$3.0M
LINLINDE PLC SHS
$3.0M
DGDOLLAR GENERAL CORPORATION NEW
$2.9M
ECLECOLAB INCORPORATED
$2.9M
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
$2.9M
WMWASTE MGMT INCORPORATED DEL
$2.9M
ESGDISHARES TR ESG AW MSCI EAFE
$2.8M
SOSOUTHERN COMPANY
$2.8M
AEPAMERICAN ELEC PWR COMPANY INCORPORATED
$2.8M
TMUST-MOBILE US INCORPORATED
$2.8M
CSXCSX CORPORATION
$2.8M
IHEISHARES TR U.S. PHARMA ETF
$2.8M
VXFVANGUARD EXTENDED MARKET ETF
$2.7M
JBLJABIL INCORPORATED
$2.7M
FQIDIGITAL RLTY TR INCORPORATED REIT
$2.7M
BSVVANGUARD SHORT-TERM BOND ETF
$2.7M
FISFIDELITY NATL INFORMATION SVCS
$2.7M
CGWINVESCO S&P GLOBAL WATER INDEX ETF
$2.6M
PXDEURPIONEER NAT RES COMPANY
$2.6M
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND
$2.6M
MPCMARATHON PETE CORPORATION
$2.6M
MUABLACKROCK MUNIASSETS FD INCORPORATED
$2.6M
XLISPDR INDUSTRIAL SELECT SECTOR FUND
$2.6M
EPDENTERPRISE PRODUCTS PARTNERS L P
$2.6M
SYFSYNCHRONY FINANCIAL
$2.6M
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$2.6M
ADSKAUTODESK INCORPORATED
$2.6M
ABXBARRICK GOLD CORPORATION
$2.5M
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$2.5M
XBISPDR S&P BIOTECH ETF
$2.5M
SOXXISHARES TR PHLX SEMICND ETF
$2.5M
TRVTRAVELERS COMPANIES INCORPORATED
$2.5M
THQTEKLA HEALTHCARE OPPORTUNITIES SHS
$2.5M
SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF
$2.5M
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED
$2.5M
SJMSMUCKER J M COMPANY COM NEW
$2.5M
GSGOLDMAN SACHS GROUP INCORPORATED
$2.5M
CLXCLOROX COMPANY DEL
$2.5M
VRTXVERTEX PHARMACEUTICALS INCORPORATED
$2.4M
LTPZPIMCO 15 YEAR U.S. TIPS INDEX FUND
$2.4M
DOWDOW INCORPORATED
$2.4M
PAYXPAYCHEX INCORPORATED
$2.3M
IWNISHARES TR RUS 2000 VAL ETF
$2.3M
VRPINVESCO VARIABLE RATE PREFERRED ETF
$2.3M
IQLTISHARES TR MSCI INTL QUALTY
$2.3M
SESEA LIMITED SPONSORD ADS
$2.2M
IDUISHARES TR U.S. UTILITS ETF
$2.2M
HSYHERSHEY COMPANY
$2.2M
RPDRAPID7 INCORPORATED
$2.2M
FIWFIRST TRUST WATER ETF
$2.2M
IYFISHARES TR U.S. FINLS ETF
$2.2M
IYCISHARES TR U.S. CNSM SV ETF
$2.1M
CONECYRUSONE INCORPORATED REIT
$2.1M
NEARISHARES U S ETF TR SHT MAT BD ETF
$2.1M
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