Steward Partners Investment Advisory, LLC Q4 2017 Filing

Filed January 19, 2018

Portfolio Value

$1.3T

Holdings

1,961

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,961 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TRUST	186,751	$49.8B	3.81%
2	AAPLAPPLE INCORPORATED	285,924	$48.4B	3.70%
3	METAFACEBOOK INCORPORATED CLASS A	157,910	$27.9B	2.13%
4	AMZNAMAZON COM INCORPORATED	23,532	$27.5B	2.10%
5	IWFISHARES TR RUS 1000 GRW ETF	188,752	$25.4B	1.94%
6	EEMISHARES TR MSCI EMG MKT ETF	486,741	$22.9B	1.75%
7	MSFTMICROSOFT CORPORATION	261,576	$22.4B	1.71%
8	IWDISHARES TR RUS 1000 VAL ETF	175,805	$21.9B	1.67%
9	GOOGLALPHABET INCORPORATED CAP STK CLASS A	19,329	$20.4B	1.56%
10	HDHOME DEPOT INCORPORATED	96,713	$18.3B	1.40%
11	VGKVANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF	282,585	$16.7B	1.28%
12	AQLTISHARES TR CORE MSCI EAFE	231,570	$15.3B	1.17%
13	IVVISHARES TR CORE S&P500 ETF	56,840	$15.3B	1.17%
14	JPMJPMORGAN CHASE & COMPANY	134,694	$14.4B	1.10%
15	BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS	76,740	$13.2B	1.01%
16	JNJJOHNSON & JOHNSON	90,607	$12.7B	0.97%
17	UNHUNITEDHEALTH GROUP INCORPORATED	55,895	$12.3B	0.94%
18	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	48,311	$11.8B	0.91%
19	VCITVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE	131,782	$11.5B	0.88%
20	VCSHVANGUARD SHORT TERM CORPORATE BOND INDEX	140,297	$11.1B	0.85%
21	IJKISHARES TR S&P MC 400GR ETF	48,978	$10.6B	0.81%
22	UTXZUNITED TECHNOLOGIES CORPORATION	80,546	$10.3B	0.79%
23	PGPROCTER AND GAMBLE COMPANY	108,217	$9.9B	0.76%
24	TAT&T INCORPORATED	254,322	$9.9B	0.76%
25	AGGISHARES TR CORE US AGGBD ET	87,335	$9.5B	0.73%
26	IJHISHARES TR CORE S&P MCP ETF	49,114	$9.3B	0.71%
27	IWSISHARES TR RUS MDCP VAL ETF	103,858	$9.3B	0.71%
28	EFAISHARES TR MSCI EAFE ETF	124,205	$8.7B	0.67%
29	BACBANK AMER CORPORATION	281,257	$8.3B	0.63%
30	PFEPFIZER INCORPORATED	226,657	$8.2B	0.63%
31	TRVCCITIGROUP INCORPORATED COM NEW	108,387	$8.1B	0.62%
32	XOMEXXON MOBIL CORPORATION	93,779	$7.8B	0.60%
33	—POWERSHARES QQQ TRUST UNIT SERIES 1	50,241	$7.8B	0.60%
34	VNQVANGUARD REIT ETF	94,025	$7.8B	0.60%
35	USMVISHARES TR MIN VOL USA ETF	142,319	$7.5B	0.57%
36	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	36,839	$7.3B	0.56%
37	CVXCHEVRON CORPORATION NEW	57,267	$7.2B	0.55%
38	GOOGALPHABET INCORPORATED CAP STK CLASS C	6,811	$7.1B	0.54%
39	DISDISNEY WALT COMPANY COM DISNEY	61,054	$6.6B	0.50%
40	ABBVABBVIE INCORPORATED	66,316	$6.4B	0.49%
41	EEMVISHARES INCORPORATED MIN VOL EMRG MKT	105,083	$6.4B	0.49%
42	MCDMCDONALDS CORPORATION	36,867	$6.3B	0.48%
43	MAMASTERCARD INCORPORATED CLASS A	41,603	$6.3B	0.48%
44	BACVERIZON COMMUNICATIONS INCORPORATED	116,021	$6.1B	0.47%
45	IBMINTERNATIONAL BUSINESS MACHINES	38,742	$5.9B	0.45%
46	MUBISHARES TR NATIONAL MUN ETF	52,424	$5.8B	0.44%
47	EMBISHARES TR JPMORGAN USD EMG	49,693	$5.8B	0.44%
48	VBKVANGUARD SMALL CAP GROWTH ETF	35,855	$5.8B	0.44%
49	XLVSECTOR SPDR TR SBI HEALTHCARE	69,664	$5.8B	0.44%
50	PEPPEPSICO INCORPORATED	47,926	$5.7B	0.44%
51	VBRVANGUARD SMALL CAP VALUE ETF	43,281	$5.7B	0.44%
52	WFCWELLS FARGO COMPANY NEW	94,608	$5.7B	0.44%
53	—POWERSHARES ETF TRUST II S&P 500 LOW VOLATILITY PORT	119,285	$5.7B	0.44%
54	SDYSPDR SERIES TRUST S&P DIVID ETF	60,164	$5.7B	0.43%
55	GQ9SPDR GOLD TR GOLD SHS	45,700	$5.7B	0.43%
56	ROPROPER TECHNOLOGIES INCORPORATED	21,469	$5.6B	0.42%
57	WMTWAL-MART STORES INCORPORATED	55,458	$5.5B	0.42%
58	MHKMOHAWK INDUSTRIES INCORPORATED	19,753	$5.4B	0.42%
59	PSXPHILLIPS 66	53,248	$5.4B	0.41%
60	CSCOCISCO SYSTEMS INCORPORATED	138,626	$5.3B	0.41%
61	BLKCHFBLACKROCK INCORPORATED	9,918	$5.1B	0.39%
62	AMGNAMGEN INCORPORATED	28,263	$4.9B	0.38%
63	MRKMERCK & COMPANY INCORPORATED	85,062	$4.8B	0.37%
64	FDTFIRST TRUST EXCHANGE TRADED ALPHADEX FD II DEV MKTS	76,315	$4.8B	0.36%
65	ITA*ISHARES TR US AER DEF ETF	25,072	$4.7B	0.36%
66	AFLAFLAC INCORPORATED	53,662	$4.7B	0.36%
67	MPCMARATHON PETE CORPORATION	70,869	$4.7B	0.36%
68	ITOTISHARES TR CORE S&P TTL STK	76,282	$4.7B	0.36%
69	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	24,402	$4.6B	0.35%
70	IJRISHARES TR CORE S&P SCP ETF	60,121	$4.6B	0.35%
71	KOCOCA COLA COMPANY	98,234	$4.5B	0.34%
72	UNPUNION PAC CORPORATION	33,066	$4.4B	0.34%
73	MMM3M COMPANY	18,794	$4.4B	0.34%
74	VVISA INCORPORATED COM CLASS A	37,994	$4.3B	0.33%
75	IBBISHARES TR NASDAQ BIOTECH	40,292	$4.3B	0.33%
76	INTCINTEL CORPORATION	92,975	$4.3B	0.33%
77	MOALTRIA GROUP INCORPORATED	59,858	$4.3B	0.33%
78	AXPAMERICAN EXPRESS COMPANY	42,979	$4.3B	0.33%
79	SCHMSCHWAB STRATEGIC TRUST US MID CAP ETF	79,261	$4.2B	0.32%
80	APDAIR PRODUCTS & CHEMICALS INCORPORATED	24,995	$4.1B	0.31%
81	GEGENERAL ELECTRIC COMPANY	234,390	$4.1B	0.31%
82	VEAVANGUARD FTSE DEVELOPED MKTS ETF	90,873	$4.1B	0.31%
83	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	38,540	$4.1B	0.31%
84	ORCLORACLE CORPORATION	85,753	$4.1B	0.31%
85	FVDFIRST TR VALUE LINE DIVID INDX SHS	130,088	$4.0B	0.31%
86	GDGENERAL DYNAMICS CORPORATION	19,596	$4.0B	0.30%
87	COSTCOSTCO WHOLESALE CORPORATION NEW	21,378	$4.0B	0.30%
88	UPSUNITED PARCEL SERVICE INCORPORATED CLASS B	33,226	$4.0B	0.30%
89	SUBISHARES TR SHRT NAT MUN ETF	36,800	$3.9B	0.29%
90	IYRISHARES TR U.S. REAL ES ETF	47,336	$3.8B	0.29%
91	XLFSECTOR SPDR TR SBI INT-FINL	137,037	$3.8B	0.29%
92	LOWLOWES COMPANIES INCORPORATED	39,422	$3.7B	0.28%
93	XLKSECTOR SPDR TR SBI INT-TECH	56,585	$3.6B	0.28%
94	XLYSECTOR SPDR TR SBI CONS DISCR	36,440	$3.6B	0.27%
95	PFFISHARES TR S&P US PFD STK	94,371	$3.6B	0.27%
96	—DOWDUPONT INCORPORATED	50,319	$3.6B	0.27%
97	VHTVANGUARD HEALTH CARE ETF	23,227	$3.6B	0.27%
98	SBUXSTARBUCKS CORPORATION	62,221	$3.6B	0.27%
99	GSGOLDMAN SACHS GROUP INCORPORATED	13,766	$3.5B	0.27%
100	XHBSPDR SERIES TRUST S&P HOMEBUILDERS ETF	79,065	$3.5B	0.27%

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