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
801	PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	16,278	$302K	0.01%
802	CHKPCHECK POINT SOFTWARE TECH LIMITED ORD	2,512	$302K	0.01%
803	—NUVEEN HIGH INCOME 2020 TARGET	31,896	$302K	0.01%
804	QLTAISHARES TR A RATE CP BD ETF	5,200	$301K	0.01%
805	DSIISHARES TR MSCI KLD400 SOC	2,312	$296K	0.01%
806	VMWEURVMWARE INCORPORATED CLASS A COM	2,051	$295K	0.01%
807	SKYYFIRST TRUST ISE CLOUD COMPUTING INDEX FUND	3,753	$295K	0.01%
808	EMQQEMERGING MARKETS INTERNET AND ECOMMERCE ETF	5,608	$293K	0.01%
809	VNLAJANUS HENDERSON SHORT DURATION INCOME ETF	5,796	$292K	0.01%
810	VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADS A	18,600	$291K	0.01%
811	SIISPROTT INCORPORATED COM NEW	8,492	$290K	0.01%
812	VMOINVESCO MUN OPPORTUNITY TR	23,553	$288K	0.01%
813	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	4,651	$287K	0.01%
814	XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS	48,357	$286K	0.01%
815	CFCF INDUSTRIES HLDGS INCORPORATED	9,281	$285K	0.01%
816	PDIPIMCO DYNAMIC INCOME FD SHS	11,250	$285K	0.01%
817	PPLPEMBINA PIPELINE CORPORATION	13,325	$283K	0.01%
818	SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	8,700	$282K	0.01%
819	AMBAAMBARELLA INCORPORATED SHS	5,375	$280K	0.01%
820	STTSTATE STR CORPORATION	4,694	$278K	0.01%
821	CNCCENTENE CORPORATION DEL	4,767	$278K	0.01%
822	RVTROYCE VALUE TR INCORPORATED	21,966	$278K	0.01%
823	GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	81,281	$277K	0.01%
824	GMGENERAL MTRS COMPANY	9,350	$277K	0.01%
825	OUNZVANECK MERK GOLD TRUST	15,048	$277K	0.01%
826	SNAPSNAP INCORPORATED CLASS A	10,581	$276K	0.01%
827	MTDMETTLER TOLEDO INTERNATIONAL	286	$276K	0.01%
828	RFREGIONS FINANCIAL CORPORATION NEW	23,889	$275K	0.01%
829	BTZBLACKROCK CR ALLOCATION INCOME	19,254	$274K	0.01%
830	PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	45,794	$274K	0.01%
831	FDLOFIDELITY LOW VOLATILITY FACTOR ETF	6,829	$270K	0.01%
832	MNRUSDMONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT	19,511	$270K	0.01%
833	FXIISHARES TR CHINA LG-CAP ETF	6,411	$269K	0.01%
834	QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	8,379	$266K	0.01%
835	ETWEATON VANCE TXMGD GL BUYWR OPP	30,935	$264K	0.01%
836	BKRBAKER HUGHES COMPANY CLASS A	19,835	$264K	0.01%
837	MPLXMPLX LP COM UNIT REP LTD	16,682	$263K	0.01%
838	DWMWISDOMTREE INTERNATIONAL EQUITY FUND	5,782	$263K	0.01%
839	ALXNALEXION PHARMACEUTICALS INCORPORATED	2,292	$262K	0.01%
840	LBAIUSDLAKELAND BANCORP INCORPORATED	26,250	$261K	0.01%
841	BLVVANGUARD LONG-TERM BOND ETF	2,327	$260K	0.01%
842	LENLENNAR CORPORATION CLASS A	3,165	$259K	0.01%
843	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	4,450	$258K	0.01%
844	SCHMSCHWAB U.S. MID-CAP ETF	4,652	$258K	0.01%
845	FPFFIRST TR INTER DUR PREFERRED & IN FD	11,991	$258K	0.01%
846	ORIOLD REP INTERNATIONAL CORPORATION	17,524	$258K	0.01%
847	EOSEATON VANCE ENH EQTY INCORPORATED FD II	13,990	$258K	0.01%
848	QLYSQUALYS INCORPORATED	2,621	$257K	0.01%
849	ENPHENPHASE ENERGY INCORPORATED	3,110	$257K	0.01%
850	JRSNUVEEN REAL ESTATE INCOME FD	33,867	$256K	0.01%
851	WRAPWRAP TECHNOLOGIES INCORPORATED	37,530	$254K	0.01%
852	VGSHVANGUARD SHORT-TERM TREASURY ETF	4,083	$254K	0.01%
853	IWVISHARES TR RUSSELL 3000 ETF	1,297	$254K	0.01%
854	AEGNAEGION CORPORATION	18,000	$254K	0.01%
855	HIGHARTFORD FINL SVCS GROUP INCORPORATED	6,871	$253K	0.01%
856	NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT	15,172	$253K	0.01%
857	CINFCINCINNATI FINL CORPORATION	3,235	$252K	0.01%
858	TMTOYOTA MOTOR CORPORATION SP ADR REP2COM	1,904	$252K	0.01%
859	GDOWESTERN ASSET GLOBAL CP DEFINE	15,173	$251K	0.01%
860	CA8ACACI INTERNATIONAL INCORPORATED CLASS A	1,175	$250K	0.01%
861	CZAINVESCO ZACKS MID-CAP CORE ETF	3,789	$250K	0.01%
862	ACAARCOSA INCORPORATED	5,650	$249K	0.01%
863	ASAASA GOLD AND PRECIOUS MTLS LMT SHS	11,567	$246K	0.01%
864	VLYVALLEY NATL BANCORP	35,806	$245K	0.01%
865	BCEBCE INCORPORATED COM NEW	5,906	$245K	0.01%
866	—K12 INCORPORATED	9,320	$245K	0.01%
867	NMINUVEEN MUN INCOME FD INCORPORATED	20,601	$245K	0.01%
868	NSYNICE LIMITED SPONSORED ADR	1,078	$245K	0.01%
869	ISIIONIS PHARMACEUTICALS INCORPORATED	5,152	$244K	0.01%
870	HQHTEKLA HEALTHCARE INVS SH BEN INT	11,797	$243K	0.01%
871	STWDSTARWOOD PROPERTY TR INCORPORATED REIT	16,005	$242K	0.01%
872	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	2,236	$239K	0.01%
873	JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	4,439	$238K	0.01%
874	MYNBLACKROCK MUNIYIELD N Y QUALIT	18,770	$238K	0.01%
875	XBOEXBLACKROCK ENHANCED GLOBAL DIVI	24,718	$237K	0.01%
876	CNRCANADIAN NATL RY COMPANY	2,221	$236K	0.01%
877	HCAHCA HEALTHCARE INCORPORATED	1,890	$236K	0.01%
878	—HIGH YIELD ETF	7,800	$235K	0.01%
879	CAHCARDINAL HEALTH INCORPORATED	4,963	$233K	0.01%
880	STESTERIS PLC SHS USD	1,314	$232K	0.01%
881	ALBALBEMARLE CORPORATION	2,590	$231K	0.01%
882	AVYAUSDAVAYA HLDGS CORPORATION	15,100	$230K	0.01%
883	COR1EURCORESITE RLTY CORPORATION REIT	1,930	$229K	0.01%
884	ALAIR LEASE CORPORATION CLASS A	7,800	$229K	0.01%
885	MRNAMODERNA INCORPORATED	3,225	$228K	0.01%
886	HACKUSDETFMG PRIME CYBER SECURITY ETF	4,881	$227K	0.01%
887	OKTAOKTA INCORPORATED CLASS A	1,061	$227K	0.01%
888	ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	3,940	$226K	0.01%
889	ROSTROSS STORES INCORPORATED	2,415	$225K	0.01%
890	MCMOELIS & COMPANY CLASS A	6,389	$225K	0.01%
891	AVKADVENT CONVERTIBLE & INCOME FD	16,250	$224K	0.01%
892	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	3,373	$223K	0.01%
893	AJGGALLAGHER ARTHUR J & COMPANY	2,099	$222K	0.01%
894	TWOU2U INCORPORATED	6,520	$221K	0.01%
895	PALLABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	1,020	$221K	0.01%
896	PBSINVESCO DYNAMIC CR OPPORTUNITI	24,001	$221K	0.01%
897	TDYTELEDYNE TECHNOLOGIES INCORPORATED	704	$218K	0.01%
898	BDJBLACKROCK ENHANCED EQUITY DIVI	29,817	$218K	0.01%
899	WPMWHEATON PRECIOUS METALS CORPORATION	4,439	$218K	0.01%
900	BALLBALL CORPORATION	2,624	$218K	0.01%

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