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	Shares	Value	% Portfolio
501	FTNTFORTINET INCORPORATED	7,651	$901K	0.02%
502	CTXSEURCITRIX SYSTEMS INCORPORATED	6,533	$900K	0.02%
503	COPCONOCOPHILLIPS	27,268	$895K	0.02%
504	DHID R HORTON INCORPORATED	11,780	$891K	0.02%
505	XLBSPDR MATERIALS SELECT SECTOR FUND	13,886	$884K	0.02%
506	1939900DBROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A	15,949	$884K	0.02%
507	CMSCMS ENERGY CORPORATION	14,357	$882K	0.02%
508	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	30,461	$881K	0.02%
509	ANETEURARISTA NETWORKS INCORPORATED	4,198	$869K	0.02%
510	EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	45,429	$865K	0.02%
511	HYTBLACKROCK CORPOR HI YLD FD INCORPORATED	80,651	$861K	0.02%
512	SCHDSCHWAB US DIVIDEND EQUITY ETF	15,548	$860K	0.02%
513	WBAWALGREENS BOOTS ALLIANCE INCORPORATED	23,886	$858K	0.02%
514	IWYISHARES TR RUS TP200 GR ETF	7,063	$857K	0.02%
515	—DANAHER CORPORATION 4.75 MND CV PFD	580	$856K	0.02%
516	SNPSSYNOPSYS INCORPORATED	3,961	$848K	0.02%
517	ALGTALLEGIANT TRAVEL COMPANY	7,003	$839K	0.02%
518	BBYBEST BUY INCORPORATED	7,531	$838K	0.02%
519	SKYWSKYWEST INCORPORATED	28,056	$838K	0.02%
520	ETXEATON VANCE MUN INCOME 2028 TE SHS	39,699	$836K	0.02%
521	MCOMOODYS CORPORATION	2,871	$832K	0.02%
522	EWLISHARES INCORPORATED MSCI SWITZERLAND	20,263	$832K	0.02%
523	AESAES CORPORATION	45,827	$830K	0.02%
524	BKNGBOOKING HOLDINGS INCORPORATED	483	$826K	0.02%
525	—O'SHARES U.S. SMALL CAP QUALITY DIVIDEND ETF	31,401	$825K	0.02%
526	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	31,528	$822K	0.02%
527	7HPHP INCORPORATED	43,287	$822K	0.02%
528	XEXGXEATON VANCE TAX-MANAGED GLOBAL	110,963	$817K	0.02%
529	XYLXYLEM INCORPORATED	9,628	$810K	0.02%
530	DOVDOVER CORPORATION	7,440	$806K	0.02%
531	ALRMALARM COM HLDGS INCORPORATED	14,496	$801K	0.02%
532	PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF	12,906	$799K	0.02%
533	—BLACKROCK 2022 GBL INCM OPP TR	92,247	$798K	0.02%
534	DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	13,278	$795K	0.02%
535	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	12,566	$794K	0.02%
536	HYIWESTERN ASSET HIGH YIELD DEFIN	56,469	$792K	0.02%
537	PBEINVESCO DYNAMIC BIOTECH & GENOME ETF	13,793	$781K	0.02%
538	CGCARLYLE GROUP INCORPORATED	31,570	$779K	0.02%
539	AOMISHARES TR MODERT ALLOC ETF	18,981	$779K	0.02%
540	WMBWILLIAMS COMPANIES INCORPORATED	39,654	$779K	0.02%
541	WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	22,451	$768K	0.02%
542	FRTEURFEDERAL RLTY INVT TR SH BEN INT NEW REIT	10,453	$768K	0.02%
543	RNRRENAISSANCERE HLDGS LIMITED	4,521	$767K	0.02%
544	BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	35,798	$767K	0.02%
545	INFOIHS MARKIT LIMITED SHS	9,774	$767K	0.02%
546	RWLINVESCO S&P 500 REVENUE ETF	14,166	$764K	0.02%
547	PNCPNC FINL SVCS GROUP INCORPORATED	6,953	$764K	0.02%
548	DALDELTA AIR LINES INCORPORATED DEL COM NEW	24,864	$760K	0.02%
549	ETRENTERGY CORPORATION NEW	7,705	$759K	0.02%
550	CNCEEURCONCERT PHARMACEUTICALS INCORPORATED	77,216	$758K	0.02%
551	PHOINVESCO WATER RESOURCES ETF	19,106	$758K	0.02%
552	WTRGESSENTIAL UTILS INCORPORATED	18,705	$753K	0.02%
553	QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF	34,878	$752K	0.02%
554	RSGREPUBLIC SVCS INCORPORATED	8,035	$750K	0.02%
555	KKRKKR & COMPANY INCORPORATED	21,620	$742K	0.02%
556	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	14,458	$738K	0.02%
557	NPFINUVEEN PREFERRED & INCM SECURTIES FD	83,791	$738K	0.02%
558	HSICHENRY SCHEIN INCORPORATED	12,524	$736K	0.02%
559	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	10,423	$735K	0.02%
560	SWKSTANLEY BLACK & DECKER INCORPORATED	4,503	$730K	0.02%
561	SFSTIFEL FINL CORPORATION	14,382	$727K	0.02%
562	PEJINVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF	22,572	$725K	0.02%
563	LWLAMB WESTON HLDGS INCORPORATED	10,894	$722K	0.02%
564	COFCAPITAL ONE FINL CORPORATION	10,016	$720K	0.02%
565	NYFISHARES TR NEW YORK MUN ETF	12,344	$709K	0.02%
566	EQXEQUINOX GOLD CORPORATION	60,620	$708K	0.02%
567	XPOXPO LOGISTICS INCORPORATED	8,352	$707K	0.02%
568	XDCFXBNY MELLON ALCENTRA GLOBAL CR	87,357	$702K	0.02%
569	—PIMCO DYNAMIC CR INCOME FD COM SHS	34,242	$688K	0.02%
570	USSGXTRACKERS MSCI USA ESG LEADERS EQUITY ETF	22,407	$688K	0.02%
571	TDTORONTO DOMINION BK ONT COM NEW	14,843	$687K	0.02%
572	NRKNUVEEN NEW YORK AMT QLT MUNICP	53,390	$687K	0.02%
573	KWEBKRANESHARES CSI CHINA INTERNET ETF	10,025	$684K	0.02%
574	—ALLIANZGI EQUITY & CONV INCOME	28,096	$682K	0.02%
575	VODVODAFONE GROUP PLC NEW SPONSORED ADR	50,669	$680K	0.02%
576	BIIBBIOGEN INCORPORATED	2,383	$676K	0.02%
577	GRMNGARMIN LIMITED SHS	7,119	$675K	0.02%
578	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLASS A	9,562	$664K	0.02%
579	VOTVANGUARD MID-CAP GROWTH ETF	3,678	$663K	0.02%
580	OKEONEOK INCORPORATED NEW	25,479	$662K	0.02%
581	BSXBOSTON SCIENTIFIC CORPORATION	17,291	$661K	0.02%
582	APPSDIGITAL TURBINE INCORPORATED COM NEW	20,034	$656K	0.02%
583	CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	48,566	$654K	0.02%
584	FASTFASTENAL COMPANY	14,409	$650K	0.02%
585	CTVACORTEVA INCORPORATED	22,349	$644K	0.02%
586	YUMYUM BRANDS INCORPORATED	7,028	$642K	0.02%
587	XNEAXNUVEEN AMT FREE QLTY MUN INCME	44,087	$632K	0.02%
588	RSRELIANCE STEEL & ALUMINUM COMPANY	6,181	$631K	0.02%
589	UTFCOHEN & STEERS INFRASTRUCTURE	28,274	$629K	0.02%
590	STXSEAGATE TECHNOLOGY PLC SHS	12,766	$629K	0.02%
591	FFORD MTR COMPANY DEL	94,432	$629K	0.02%
592	SPGSIMON PROPERTY GROUP INCORPORATED NEW REIT	9,673	$626K	0.02%
593	EXGEATON VANCE TAX ADVT DIV INCM	31,590	$622K	0.02%
594	MPWRMONOLITHIC PWR SYSTEMS INCORPORATED	2,176	$609K	0.02%
595	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	8,336	$600K	0.02%
596	ROKUROKU INCORPORATED COM CLASS A	3,178	$600K	0.02%
597	ABFLTRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF	14,552	$599K	0.02%
598	NXDTNEXPOINT STRATEGIC OPPORTES FD COM NEW	68,422	$593K	0.01%
599	TSNTYSON FOODS INCORPORATED CLASS A	9,972	$593K	0.01%
600	BEPCBROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG	10,096	$592K	0.01%

PreviousPage 6 of 28Next