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
601	PDPINVESCO DWA MOMENTUM ETF	7,713	$590K	0.01%
602	DKNG1USDDRAFTKINGS INCORPORATED COM CLASS A	9,996	$588K	0.01%
603	IAUISHARES TR IBONDS DEC22 ETF	22,951	$588K	0.01%
604	SPLKCHFSPLUNK INCORPORATED	3,111	$585K	0.01%
605	HAWXISHARES TR MSCI ACWI EXUS	22,009	$584K	0.01%
606	VFHVANGUARD FINANCIALS ETF	9,980	$584K	0.01%
607	SMHVANECK VECTORS SEMICONDUCTOR ETF	3,330	$580K	0.01%
608	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	11,125	$579K	0.01%
609	JRINUVEEN REAL ASSET INCOME & GRO	48,036	$579K	0.01%
610	MNSTMONSTER BEVERAGE CORPORATION NEW	7,222	$579K	0.01%
611	SEASEABRIDGE GOLD INCORPORATED	30,667	$576K	0.01%
612	ACWIISHARES TR MSCI ACWI ETF	7,193	$575K	0.01%
613	SCHWSCHWAB CHARLES CORPORATION	15,713	$569K	0.01%
614	MUMICRON TECHNOLOGY INCORPORATED	12,074	$567K	0.01%
615	BBBYEURBED BATH & BEYOND INCORPORATED	37,690	$565K	0.01%
616	—FS KKR CAP CORPORATION II	38,410	$565K	0.01%
617	IPGPIPG PHOTONICS CORPORATION	3,304	$562K	0.01%
618	USHYISHARES TR BROAD USD HIGH	14,250	$562K	0.01%
619	AVTAVNET INCORPORATED	21,731	$562K	0.01%
620	2362120DSINCLAIR BROADCAST GROUP INCORPORATED CLASS A	28,940	$557K	0.01%
621	IIMINVESCO CALIF MUN INCOME TR	37,737	$555K	0.01%
622	PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF	4,737	$555K	0.01%
623	WQTMWISDOMTREE FLOATING RATE TREASURY FUND	22,032	$553K	0.01%
624	GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	19,557	$551K	0.01%
625	EPSWISDOMTREE U.S. LARGECAP FUND	15,539	$550K	0.01%
626	EOIEATON VANCE ENHANCED EQ INCORPORATED FD	37,400	$548K	0.01%
627	SATSECHOSTAR CORPORATION CLASS A	22,022	$548K	0.01%
628	CDNSCADENCE DESIGN SYSTEM INCORPORATED	5,127	$547K	0.01%
629	WELLWELLTOWER INCORPORATED REIT	9,928	$547K	0.01%
630	GHYPGIM GLOBAL HIGH YIELD FD FORM	41,191	$546K	0.01%
631	HAPVANECK VECTORS NATURAL RESOURCES ETF	16,802	$545K	0.01%
632	DELLDELL TECHNOLOGIES INCORPORATED CLASS C	8,019	$543K	0.01%
633	MGCVANGUARD MEGA CAP ETF	4,497	$539K	0.01%
634	VTCVANGUARD TOTAL CORPORATE BOND ETF	5,833	$538K	0.01%
635	NVGNUVEEN AMT FREE MUN CR INCORPORATED FD	34,305	$537K	0.01%
636	NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	36,560	$537K	0.01%
637	BSLBLACKSTONE GSO FLTING RTE FUND	38,949	$536K	0.01%
638	HLTHILTON WORLDWIDE HLDGS INCORPORATED	6,273	$535K	0.01%
639	CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A	3,892	$534K	0.01%
640	ELVANTHEM INCORPORATED	1,982	$532K	0.01%
641	YETIYETI HLDGS INCORPORATED	11,741	$532K	0.01%
642	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	31,254	$531K	0.01%
643	UAAUNDER ARMOUR INCORPORATED CLASS A	47,214	$530K	0.01%
644	FTLSFIRST TRUST LONG/SHORT EQUITY ETF	12,440	$530K	0.01%
645	VDCVANGUARD CONSUMER STAPLES ETF	3,244	$530K	0.01%
646	ITBISHARES TR US HOME CONS ETF	9,329	$528K	0.01%
647	SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	15,942	$526K	0.01%
648	NSPINSPERITY INCORPORATED	8,000	$524K	0.01%
649	TERTERADYNE INCORPORATED	6,566	$522K	0.01%
650	SRESEMPRA ENERGY	4,403	$521K	0.01%
651	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	10,370	$520K	0.01%
652	BXMTBLACKSTONE MTG TR INCORPORATED COM CLASS A REIT	23,506	$516K	0.01%
653	EAELECTRONIC ARTS INCORPORATED	3,956	$516K	0.01%
654	ULUNILEVER PLC SPON ADR NEW	8,343	$515K	0.01%
655	CP.TOCANADIAN PAC RY LIMITED	1,681	$511K	0.01%
656	AEEAMEREN CORPORATION	6,409	$507K	0.01%
657	SUSAISHARES TR MSCI USA ESG SLC	3,403	$501K	0.01%
658	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS	7,402	$493K	0.01%
659	SLBSCHLUMBERGER LIMITED	31,698	$493K	0.01%
660	AUBATLANTIC UN BANKSHARES CORPORATION	22,992	$491K	0.01%
661	XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF	14,787	$491K	0.01%
662	TWTRUSDTWITTER INCORPORATED	10,958	$488K	0.01%
663	MTHMERITAGE HOMES CORPORATION	4,415	$487K	0.01%
664	CYBRCYBERARK SOFTWARE LIMITED SHS	4,700	$486K	0.01%
665	LDOSLEIDOS HOLDINGS INCORPORATED	5,443	$485K	0.01%
666	CWSTCASELLA WASTE SYSTEMS INCORPORATED CLASS A	8,671	$484K	0.01%
667	FLCFLAHERTY & CRUMRINE TOTAL RETU	22,600	$484K	0.01%
668	AMLPALERIAN MLP ETF	24,118	$482K	0.01%
669	NJRNEW JERSEY RES	17,774	$480K	0.01%
670	PARPAR TECHNOLOGY CORPORATION	11,841	$480K	0.01%
671	RUNSUNRUN INCORPORATED	6,213	$479K	0.01%
672	XETYXEATON VANCE TX MGD DIV EQ INCM	43,941	$479K	0.01%
673	AVBAVALONBAY CMNTYS INCORPORATED REIT	3,186	$476K	0.01%
674	FRCBFIRST REP BK SAN FRANCISCO CAL	4,335	$473K	0.01%
675	JPCNUVEEN PREFERRED & INCOME OPPORTUNIT	55,481	$471K	0.01%
676	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	15,591	$471K	0.01%
677	DISHDISH NETWORK CORPORATION CLASS A	16,078	$467K	0.01%
678	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	5,123	$466K	0.01%
679	NXTGFIRST TRUST INDXX NEXTG ETF	7,831	$464K	0.01%
680	—BLACKROCK MUNIHLDS INVSTM QLTY	34,563	$463K	0.01%
681	DVADAVITA INCORPORATED	5,390	$462K	0.01%
682	XLGINVESCO S&P 500 TOP 50 ETF	1,760	$461K	0.01%
683	CHTRCHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	739	$461K	0.01%
684	CRMDCORMEDIX INCORPORATED	76,210	$460K	0.01%
685	CCLCARNIVAL CORPORATION PAIRED CTF	30,326	$460K	0.01%
686	XLNXEURXILINX INCORPORATED	4,392	$458K	0.01%
687	UBERUBER TECHNOLOGIES INCORPORATED	12,566	$458K	0.01%
688	LIILENNOX INTERNATIONAL INCORPORATED	1,659	$452K	0.01%
689	OMCOMNICOM GROUP INCORPORATED	9,135	$452K	0.01%
690	SCHESCHWAB EMERGING MARKETS EQUITY ETF	16,681	$446K	0.01%
691	DSLDOUBLELINE INCOME SOLUTIONS FD	27,793	$445K	0.01%
692	VOEVANGUARD MID-CAP VALUE ETF	4,354	$441K	0.01%
693	RWJINVESCO S&P SMALLCAP 600 REVENUE ETF	7,398	$441K	0.01%
694	CSSEQCHICKEN SOUP FOR THE SOUL ENTM CLASS A	30,459	$440K	0.01%
695	BKIEURBLACK KNIGHT INCORPORATED	5,024	$437K	0.01%
696	BKBANK NEW YORK MELLON CORPORATION	12,692	$436K	0.01%
697	WSOWATSCO INCORPORATED	1,869	$435K	0.01%
698	CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	9,083	$431K	0.01%
699	IGMISHARES TR EXPND TEC SC ETF	1,396	$431K	0.01%
700	BCLIEURBRAINSTORM CELL THERAPEUTICS I COM NEW	25,400	$430K	0.01%

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