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
ETGEATON VANCE TX ADV GLBL DIV FD
$2.1M
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
$2.1M
FIRST TR SR FLOATING RATE 2022 COM SHS
$2.1M
OREALTY INCOME CORPORATION REIT
$2.1M
BIVVANGUARD INTERMEDIATE-TERM BOND ETF
$2.1M
A4SAMERIPRISE FINL INCORPORATED
$2.1M
SHYGISHARES TR 0-5YR HI YL CP
$2.1M
SPGIS&P GLOBAL INCORPORATED
$2.1M
NVSNNOVARTIS AG SPONSORED ADR
$2.1M
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN
$2.1M
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
$2.1M
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
$2.1M
IVEISHARES TR S&P 500 VAL ETF
$2.1M
OTISOTIS WORLDWIDE CORPORATION
$2.0M
XLESPDR ENERGY SELECT SECTOR FUND
$2.0M
ADIANALOG DEVICES INCORPORATED
$2.0M
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF
$2.0M
TRVCCITIGROUP INCORPORATED COM NEW
$2.0M
ESEVERSOURCE ENERGY
$2.0M
LVLNSPDR S&P REGIONAL BANKING ETF
$2.0M
CARRCARRIER GLOBAL CORPORATION
$2.0M
INTUINTUIT
$2.0M
PHYS/USPROTT PHYSICAL GOLD TR UNIT
$2.0M
PSRINVESCO ACTIVE U.S. REAL ESTATE FUND
$1.9M
PANWPALO ALTO NETWORKS INCORPORATED
$1.9M
IGVISHARES TR EXPANDED TECH
$1.9M
CITCINTAS CORPORATION
$1.9M
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND
$1.9M
STZCONSTELLATION BRANDS INCORPORATED CLASS A
$1.9M
IYEISHARES TR U.S. ENERGY ETF
$1.9M
RNGRINGCENTRAL INCORPORATED CLASS A
$1.8M
TROWPRICE T ROWE GROUP INCORPORATED
$1.8M
ICLNISHARES TR GL CLEAN ENE ETF
$1.8M
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
$1.8M
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF
$1.8M
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
$1.8M
NUANEURNUANCE COMMUNICATIONS INCORPORATED
$1.8M
SRVRPACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE
$1.8M
PEOEXELON CORPORATION
$1.8M
ZBHZIMMER BIOMET HOLDINGS INCORPORATED
$1.8M
SYSBISHARES TR U.S. FIXED INCME
$1.8M
AFLAFLAC INCORPORATED
$1.7M
FDSFACTSET RESH SYSTEMS INCORPORATED
$1.7M
CHDCHURCH & DWIGHT INCORPORATED
$1.7M
FTAIEURFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB
$1.7M
FCPTFOUR CORNERS PROPERTY TR INCORPORATED REIT
$1.7M
SYYSYSCO CORPORATION
$1.7M
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT
$1.7M
HUMHUMANA INCORPORATED
$1.7M
SHYISHARES TR 1 3 YR TREAS BD
$1.7M
PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED
$1.7M
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$1.6M
RQICOHEN & STEERS QUALITY INCOME
$1.6M
BGBBLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN
$1.6M
UTGREAVES UTIL INCOME FD COM SH BEN INT
$1.6M
DOCUDOCUSIGN INCORPORATED
$1.6M
SUBISHARES TR SHRT NAT MUN ETF
$1.6M
CRNCCERENCE INCORPORATED
$1.6M
PPGPPG INDUSTRIES INCORPORATED
$1.6M
XELXCEL ENERGY INCORPORATED
$1.6M
SPOTSPOTIFY TECHNOLOGY S A SHS
$1.6M
MCXMCCORMICK & COMPANY INCORPORATED COM NON VTG
$1.5M
AKAMAKAMAI TECHNOLOGIES INCORPORATED
$1.5M
LAMRLAMAR ADVERTISING COMPANY NEW CLASS A REIT
$1.5M
BRBROADRIDGE FINL SOLUTIONS INCORPORATED
$1.5M
PGXINVESCO PREFERRED ETF
$1.5M
CICIGNA CORPORATION NEW
$1.5M
FEFIRSTENERGY CORPORATION
$1.5M
KXIISHARES TR GLB CNSM STP ETF
$1.5M
ARKKARK INNOVATION ETF
$1.5M
ISDPGIM HIGH YIELD BOND FUND INCORPORATED
$1.5M
ISHARES TR IBONDS DEC21 ETF
$1.5M
IYRISHARES TR U.S. REAL ES ETF
$1.5M
KMIKINDER MORGAN INCORPORATED DEL
$1.5M
HOLXHOLOGIC INCORPORATED
$1.4M
AZNASTRAZENECA PLC SPONSORED ADR
$1.4M
IPINTERNATIONAL PAPER COMPANY
$1.4M
NOCNORTHROP GRUMMAN CORPORATION
$1.4M
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$1.4M
FISVFISERV INCORPORATED
$1.4M
SCZISHARES TR EAFE SML CP ETF
$1.4M
THWTEKLA WORLD HEALTHCARE FD BEN INT SHS
$1.4M
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
$1.4M
MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A
$1.4M
ROPROPER TECHNOLOGIES INCORPORATED
$1.4M
XTISHARES TR EXPONENTIAL TECH
$1.4M
RIGSRIVERFRONT STRATEGIC INCOME FUND
$1.4M
XLCSPDR COMMUNICATION SERVICES SELECT SECTOR FUND
$1.4M
TDOCTELADOC HEALTH INCORPORATED
$1.4M
TXG10X GENOMICS INCORPORATED CLASS A COM
$1.4M
VEEVVEEVA SYSTEMS INCORPORATED CLASS A COM
$1.4M
CHWYCHEWY INCORPORATED CLASS A
$1.4M
JKHYHENRY JACK & ASSOC INCORPORATED
$1.3M
DEDEERE & COMPANY
$1.3M
AKXANSYS INCORPORATED
$1.3M
RHRH
$1.3M
USBUS BANCORP DEL COM NEW
$1.3M
PCARPACCAR INCORPORATED
$1.3M
MBBISHARES TR MBS ETF
$1.3M
WYWEYERHAEUSER COMPANY MTN BE COM NEW REIT
$1.3M
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