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
BF/BBROWN FORMAN CORPORATION CLASS B
$1.3M
NUVNUVEEN MUN VALUE FD INCORPORATED
$1.3M
NVONOVO-NORDISK A S ADR
$1.3M
NULGNUVEEN ESG LARGE-CAP GROWTH ETF
$1.3M
IYJISHARES TR US INDUSTRIALS
$1.3M
TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS
$1.3M
CERNCHFCERNER CORPORATION
$1.2M
OVEROVERSTOCK COM INCORPORATED DEL
$1.2M
AFWALIGN TECHNOLOGY INCORPORATED
$1.2M
VLOVALERO ENERGY CORPORATION
$1.2M
ENBENBRIDGE INCORPORATED
$1.2M
RABROOKFIELD REAL ASSETS INCOME SHS BEN INT
$1.2M
GWWGRAINGER W W INCORPORATED
$1.2M
GLDM1USDWORLD GOLD TRUST SPDR GOLD MINISHARES TR
$1.2M
VTVANGUARD TOTAL WORLD STOCK ETF
$1.2M
MSCIMSCI INCORPORATED
$1.2M
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT
$1.2M
GSBDGOLDMAN SACHS BDC INCORPORATED SHS
$1.2M
HIOWESTERN ASSET HIGH INCOME OPPO
$1.2M
CBSHCOMMERCE BANCSHARES INCORPORATED
$1.2M
BAXBAXTER INTERNATIONAL INCORPORATED
$1.2M
STPZPIMCO 1-5 YEAR U.S. TIPS INDEX FUND
$1.2M
IYLDISHARES TR MRNGSTR INC ETF
$1.2M
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF
$1.2M
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH
$1.2M
CBRECBRE GROUP INCORPORATED CLASS A
$1.2M
KHCKRAFT HEINZ COMPANY
$1.2M
HYGISHARES TR IBOXX HI YD ETF
$1.2M
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF
$1.2M
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
$1.2M
CAGCONAGRA BRANDS INCORPORATED
$1.2M
PTNQPACER TRENDPILOT 100 ETF
$1.2M
INTFISHARES TR MSCI INTL MULTFT
$1.2M
EDCONSOLIDATED EDISON INCORPORATED
$1.1M
GEGENERAL ELECTRIC COMPANY
$1.1M
NEMNEWMONT CORPORATION
$1.1M
ACWVISHARES INCORPORATED MSCI GBL MIN VOL
$1.1M
SMLFISHARES TR MSCI USA SML CP
$1.1M
BAMBROOKFIELD ASSET MGMT INC CLASS A LTD VT SH
$1.1M
PPLPPL CORPORATION
$1.1M
ETENERGY TRANSFER LP COM UT LTD PTN
$1.1M
BROBROWN & BROWN INCORPORATED
$1.1M
AMATAPPLIED MATLS INCORPORATED
$1.1M
DDDUPONT DE NEMOURS INCORPORATED
$1.1M
ARKTARK NEXT GENERATION INTERNET ETF
$1.1M
MGKVANGUARD MEGA CAP GROWTH ETF
$1.1M
FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
$1.1M
VCRVANGUARD CONSUMER DISCRETIONARY ETF
$1.1M
WFCWELLS FARGO COMPANY NEW
$1.1M
FDXFEDEX CORPORATION
$1.1M
AALAMERICAN AIRLS GROUP INCORPORATED
$1.1M
TFCTRUIST FINL CORPORATION
$1.1M
PGRPROGRESSIVE CORPORATION
$1.1M
AANUSDAARONS INCORPORATED COM PAR $0.50
$1.1M
DWDMORGAN STANLEY COM NEW
$1.1M
EATON VANCE FLOATING RATE 2022
$1.1M
PTHINVESCO DWA HEALTHCARE MOMENTUM ETF
$1.1M
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF
$1.1M
METMETLIFE INCORPORATED
$1.1M
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
$1.1M
EVEUREATON VANCE CORPORATION COM NON VTG
$1.1M
ITGARTNER INCORPORATED
$1.1M
ABGAMERISOURCEBERGEN CORPORATION
$1.1M
IYY*ISHARES TR DOW JONES US ETF
$1.1M
KELKELLOGG COMPANY
$1.0M
NMI1EURKIRKLAND LAKE GOLD LIMITED
$1.0M
BHPBHP GROUP LIMITED SPONSORED ADS
$1.0M
0VVBVIACOMCBS INCORPORATED CLASS B
$1.0M
PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT
$1.0M
FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND
$1.0M
SNYSANOFI SPONSORED ADR
$1.0M
HALHALLIBURTON COMPANY
$1.0M
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN
$994K
SHWSHERWIN WILLIAMS COMPANY
$989K
GPCGENUINE PARTS COMPANY
$989K
NUENUCOR CORPORATION
$982K
BBBLACKBERRY LIMITED
$971K
VEUVANGUARD FTSE ALL-WORLD EX-US ETF
$962K
PETQEURPETIQ INCORPORATED COM CLASS A
$958K
DEODIAGEO PLC SPON ADR NEW
$956K
OXYOCCIDENTAL PETE CORPORATION
$954K
ALLIANZGI CONV & INCM 2024 TRG
$949K
GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF
$947K
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A
$943K
WESTERN ASSET MUN DEF OPP TR
$939K
HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF
$932K
JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
$931K
TCFTCF FINL CORPORATION
$928K
WDAYWORKDAY INCORPORATED CLASS A
$925K
QRVOQORVO INCORPORATED
$925K
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF
$923K
AQLTISHARES TR US HLTHCR PR ETF
$923K
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$922K
GLWCORNING INCORPORATED
$919K
ARKGARK GENOMIC REVOLUTION ETF
$916K
IDEVISHARES TR CORE MSCI INTL
$910K
PRUPRUDENTIAL FINL INCORPORATED
$906K
ITMVANECK VECTORS AMT-FREE INTMD MUNICIPAL INDEX ETF
$905K
SDOGALPS SECTOR DIVIDEND DOGS ETF
$905K
TRNTRINITY INDUSTRIES INCORPORATED
$904K
PreviousPage 5 of 28Next