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
701	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	11,342	$427K	0.01%
702	TTENTOTAL SE SPONSORED ADS	12,405	$425K	0.01%
703	FNVFRANCO NEV CORPORATION	3,026	$423K	0.01%
704	MCKMCKESSON CORPORATION	2,838	$423K	0.01%
705	EIXEDISON INTERNATIONAL	8,278	$421K	0.01%
706	EOGEOG RES INCORPORATED	11,671	$419K	0.01%
707	PTONPELOTON INTERACTIVE INCORPORATED CLASS A COM	4,207	$418K	0.01%
708	LADRLADDER CAP CORPORATION CLASS A REIT	57,822	$412K	0.01%
709	VIOOVANGUARD S&P SMALL-CAP 600 ETF	3,158	$408K	0.01%
710	IYTISHARES TR TRANS AVG ETF	2,028	$403K	0.01%
711	FCXFREEPORT-MCMORAN INCORPORATED CLASS B	25,639	$401K	0.01%
712	BABINVESCO TAXABLE MUNICIPAL BOND ETF	12,007	$400K	0.01%
713	ORLYOREILLY AUTOMOTIVE INCORPORATED	864	$398K	0.01%
714	BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	7,539	$396K	0.01%
715	QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	4,550	$393K	0.01%
716	IUSGISHARES TR CORE S&P US GWT	4,903	$392K	0.01%
717	ROKROCKWELL AUTOMATION INCORPORATED	1,767	$390K	0.01%
718	XPMAXPIONEER MUN HIGH INCOME ADVANT	35,678	$390K	0.01%
719	MDC1USDM D C HLDGS INCORPORATED	8,270	$390K	0.01%
720	—NUVEEN EMERGING MKTS DEBT 2022	50,604	$389K	0.01%
721	ASMLASML HOLDING N V N Y REGISTRY SHS	1,052	$388K	0.01%
722	KBESPDR S&P BANK ETF	13,137	$387K	0.01%
723	CTLEURLUMEN TECHNOLOGIES INCORPORATED	37,935	$383K	0.01%
724	GCOWPACER GLOBAL CASH COWS DIVIDEND ETF	15,599	$383K	0.01%
725	XBXMXNUVEEN S&P 500 BUY-WRITE INCORPORATED	33,794	$381K	0.01%
726	REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	7,155	$380K	0.01%
727	FNXFIRST TRUST MID CAP CORE ALPHADEX FUND	5,751	$379K	0.01%
728	DFSEURDISCOVER FINL SVCS	6,523	$377K	0.01%
729	NVRNVR INCORPORATED	92	$376K	0.01%
730	WPCWP CAREY INCORPORATED REIT	5,758	$375K	0.01%
731	ARCCARES CAPITAL CORPORATION	26,838	$374K	0.01%
732	UNUSDUNILEVER N V N Y SHS NEW	6,184	$373K	0.01%
733	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	1,758	$370K	0.01%
734	ILMNILLUMINA INCORPORATED	1,196	$370K	0.01%
735	DGXQUEST DIAGNOSTICS INCORPORATED	3,222	$369K	0.01%
736	CUBECUBESMART REIT	11,421	$369K	0.01%
737	DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	5,260	$368K	0.01%
738	HFROHIGHLAND INCOME FD HIGHLAND INCOME	42,851	$368K	0.01%
739	PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF	3,339	$367K	0.01%
740	MSEXMIDDLESEX WTR COMPANY	5,894	$366K	0.01%
741	ICSHISHARES TR ULTR SH TRM BD	7,213	$365K	0.01%
742	CNPCENTERPOINT ENERGY INCORPORATED	18,872	$365K	0.01%
743	APOEURAPOLLO GLOBAL MGMT INCORPORATED COM CLASS A	8,159	$365K	0.01%
744	NOKNOKIA CORPORATION SPONSORED ADR	92,875	$363K	0.01%
745	MXIMMAXIM INTEGRATED PRODUCTS INCORPORATED	5,356	$362K	0.01%
746	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	7,388	$359K	0.01%
747	TXTTEXTRON INCORPORATED	9,908	$358K	0.01%
748	TIFEURTIFFANY & COMPANY NEW	3,094	$358K	0.01%
749	PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	13,406	$357K	0.01%
750	—SHARPSPRING INCORPORATED	31,950	$356K	0.01%
751	MMDMAINSTAY MACKAY DEFINDTRM MUNI	17,200	$356K	0.01%
752	WABFWESTERN ASSET MUN PARTNERS FD	24,709	$355K	0.01%
753	BPBP PLC SPONSORED ADR	20,327	$355K	0.01%
754	LITELUMENTUM HLDGS INCORPORATED	4,726	$355K	0.01%
755	PG4PRINCIPAL FINANCIAL GROUP INCORPORATED	8,812	$355K	0.01%
756	DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND	16,690	$352K	0.01%
757	AONAON PLC SHS CL A	1,703	$351K	0.01%
758	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	9,600	$351K	0.01%
759	ELAN 5 02/01/23ELANCO ANIMAL HEALTH INCORPORATED 5 TNGBL EQTY UT	7,900	$350K	0.01%
760	WIXWIX COM LIMITED SHS	1,346	$343K	0.01%
761	FSVFIRSTSERVICE CORPORATION NEW	2,596	$342K	0.01%
762	CELHCELSIUS HLDGS INCORPORATED COM NEW	15,000	$341K	0.01%
763	SWCHEURSWITCH INCORPORATED CLASS A	21,875	$341K	0.01%
764	EBAEBAY INCORPORATED.	6,516	$339K	0.01%
765	SAPSAP SE SPON ADR	2,171	$338K	0.01%
766	JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS	8,260	$337K	0.01%
767	RPGINVESCO S&P 500 PURE GROWTH ETF	2,380	$337K	0.01%
768	BMEZBLACKROCK HEALTH SCIENCES TRUST II	14,070	$336K	0.01%
769	TTDTHE TRADE DESK INCORPORATED COM CLASS A	646	$335K	0.01%
770	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	6,178	$335K	0.01%
771	IAUISHARES TR IBONDS DEC23 ETF	12,745	$334K	0.01%
772	CRBNISHARES TR MSCI LW CRB TG	2,540	$333K	0.01%
773	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	3,316	$333K	0.01%
774	TSCOTRACTOR SUPPLY COMPANY	2,318	$332K	0.01%
775	AZEKAZEK COMPANY INCORPORATED CLASS A	9,500	$331K	0.01%
776	MRSHMARSH & MCLENNAN COMPANIES INCORPORATED	2,889	$331K	0.01%
777	HASHASBRO INCORPORATED	3,985	$330K	0.01%
778	PSAPUBLIC STORAGE	1,471	$328K	0.01%
779	CLFCLEVELAND-CLIFFS INCORPORATED NEW	50,548	$325K	0.01%
780	IUSBISHARES TR CORE TOTAL USD	5,971	$325K	0.01%
781	AG8AGILENT TECHNOLOGIES INCORPORATED	3,215	$325K	0.01%
782	RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF	8,195	$324K	0.01%
783	URIUNITED RENTALS INCORPORATED	1,845	$322K	0.01%
784	GMEGAMESTOP CORPORATION NEW CLASS A	31,597	$322K	0.01%
785	HTGCHERCULES CAPITAL INCORPORATED	27,830	$322K	0.01%
786	XNROXNEUBERGER BERMAN REAL ESTATE S	86,204	$320K	0.01%
787	HTDHANCOCK JOHN TAX-ADVANTAGED DI	16,688	$319K	0.01%
788	CHLUSDCHINA MOBILE LIMITED SPONSORED ADR	9,891	$318K	0.01%
789	SCISERVICE CORPORATION INTERNATIONAL	7,514	$317K	0.01%
790	RIORIO TINTO PLC SPONSORED ADR	5,227	$316K	0.01%
791	PBCTEURPEOPLES UNITED FINANCIAL INCORPORATED	30,598	$315K	0.01%
792	VGKVANGUARD FTSE EUROPE ETF	5,969	$313K	0.01%
793	VAC2USDVBI VACCINES INCORPORATED COM NEW	109,403	$313K	0.01%
794	NDAQNASDAQ INCORPORATED	2,553	$313K	0.01%
795	CNNECANNAE HLDGS INCORPORATED	8,316	$310K	0.01%
796	LUVSOUTHWEST AIRLS COMPANY	8,253	$309K	0.01%
797	EMNEASTMAN CHEMICAL COMPANY	3,952	$309K	0.01%
798	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	2,659	$306K	0.01%
799	MOSMOSAIC COMPANY NEW	16,645	$304K	0.01%
800	ORANYORANGE SPONSORED ADR	29,181	$303K	0.01%

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