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 | Type |
|---|---|---|---|---|---|
| 201 | BIIBBIOGEN INCORPORATED | 4,161 | $1.3B | 0.10% | |
| 202 | IJTISHARES TR S&P SML 600 GWT | 7,682 | $1.3B | 0.10% | |
| 203 | MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW | 14,477 | $1.3B | 0.10% | |
| 204 | EMLPFIRST TRUST ETF IV NORTH AMERICAN ENERGY | 51,667 | $1.3B | 0.10% | |
| 205 | NVSNNOVARTIS A G SPONSORED ADR | 15,023 | $1.3B | 0.10% | |
| 206 | GLWCORNING INCORPORATED | 38,659 | $1.2B | 0.09% | |
| 207 | EFAVISHARES TR MIN VOL EAFE ETF | 16,693 | $1.2B | 0.09% | |
| 208 | ECONCOLUMBIA ETF TR II COLUMBIA EMERGING MKTS | 43,213 | $1.2B | 0.09% | |
| 209 | KMIKINDER MORGAN INCORPORATED DEL | 66,530 | $1.2B | 0.09% | |
| 210 | BNDVANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF | 14,501 | $1.2B | 0.09% | |
| 211 | NUENUCOR CORPORATION | 18,425 | $1.2B | 0.09% | |
| 212 | PCARPACCAR INCORPORATED | 16,086 | $1.1B | 0.09% | |
| 213 | VFHVANGUARD FINANCIALS ETF | 16,176 | $1.1B | 0.09% | |
| 214 | FTSLFIRST TRUST ETF IV SENIOR LOAN FUND | 23,542 | $1.1B | 0.09% | |
| 215 | FPFFIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING | 40,124 | $1.1B | 0.09% | |
| 216 | IPINTERNATIONAL PAPER COMPANY | 19,219 | $1.1B | 0.09% | |
| 217 | RTN1USDRAYTHEON COMPANY COM NEW | 5,921 | $1.1B | 0.08% | |
| 218 | TLTISHARES TR 20 YR TR BD ETF | 8,765 | $1.1B | 0.08% | |
| 219 | HEDJWISDOMTREE TRUST CURRENCY HEDGED DEFA FD | 17,412 | $1.1B | 0.08% | |
| 220 | VOVANGUARD MID CAP ETF | 7,169 | $1.1B | 0.08% | |
| 221 | RWOSPDR DOW JONES REAL ESTATE | 22,295 | $1.1B | 0.08% | |
| 222 | —GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 10,686 | $1.1B | 0.08% | |
| 223 | IJSISHARES TR SP SMCP600VL ETF | 6,993 | $1.1B | 0.08% | |
| 224 | TXNTEXAS INSTRS INCORPORATED | 10,225 | $1.1B | 0.08% | |
| 225 | —VANECK VECTORS HIGH-YIELD MUNICIPAL ETF | 33,762 | $1.1B | 0.08% | |
| 226 | EFVISHARES TR EAFE VALUE ETF | 19,060 | $1.1B | 0.08% | |
| 227 | IWYISHARES TR RUS TP200 GR ETF | 14,095 | $1.0B | 0.08% | |
| 228 | SYYSYSCO CORPORATION | 16,861 | $1.0B | 0.08% | |
| 229 | FTNTFORTINET INCORPORATED | 22,853 | $998.0M | 0.08% | |
| 230 | IYGISHARES TR U.S. FIN SVC ETF | 7,639 | $996.0M | 0.08% | |
| 231 | PXGBXPRAXAIR INCORPORATED | 6,434 | $995.0M | 0.08% | |
| 232 | LLYLILLY ELI & COMPANY | 11,760 | $993.0M | 0.08% | |
| 233 | LNCLINCOLN NATL CORPORATION IND | 12,821 | $985.0M | 0.08% | |
| 234 | PPLPPL CORPORATION | 31,567 | $977.0M | 0.07% | |
| 235 | WECWEC ENERGY GROUP INCORPORATED | 14,327 | $951.0M | 0.07% | |
| 236 | —POWERSHARES ETF TRUST II POWERSHARES S&P 500 HIGH | 22,213 | $942.0M | 0.07% | |
| 237 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 18,328 | $934.0M | 0.07% | |
| 238 | XLFISECTOR SPDR TR SBI CONS STPLS | 16,343 | $929.0M | 0.07% | |
| 239 | TROWPRICE T ROWE GROUP INCORPORATED | 8,771 | $920.0M | 0.07% | |
| 240 | XFEBFIRST TRUST ETF III FIRST TR PFD SECS & INCOME | 45,835 | $917.0M | 0.07% | |
| 241 | UTFCOHEN & STEERS INFRASTRUCTURE | 38,249 | $917.0M | 0.07% | |
| 242 | GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | 26,792 | $914.0M | 0.07% | |
| 243 | TRNTRINITY INDUSTRIES INCORPORATED | 24,375 | $913.0M | 0.07% | |
| 244 | TOTLSSGA ACTIVE ETF TRUST SPDR DOUBLELINE TOTAL | 18,759 | $912.0M | 0.07% | |
| 245 | XNROXNEUBERGER BERMAN RE ES SEC FD | 164,789 | $911.0M | 0.07% | |
| 246 | FISVFISERV INCORPORATED | 6,947 | $910.0M | 0.07% | |
| 247 | —OSI ETF TRUST OSHARES FTSE RUSSELL SMALL | 33,483 | $905.0M | 0.07% | |
| 248 | IIMINVESCO VALUE MUN INCOME TR | 60,727 | $904.0M | 0.07% | |
| 249 | INTUINTUIT | 5,684 | $896.0M | 0.07% | |
| 250 | ADIANALOG DEVICES INCORPORATED | 9,987 | $889.0M | 0.07% | |
| 251 | DVADAVITA INCORPORATED | 12,304 | $888.0M | 0.07% | |
| 252 | QDFFLEXSHARES TRUST QUALITY DIVIDEND INDEX FUND | 19,691 | $886.0M | 0.07% | |
| 253 | NVONOVO-NORDISK A S ADR | 16,253 | $872.0M | 0.07% | |
| 254 | ETRENTERGY CORPORATION NEW | 10,711 | $871.0M | 0.07% | |
| 255 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 8,547 | $868.0M | 0.07% | |
| 256 | TTENTOTAL S A SPONSORED ADR | 15,666 | $866.0M | 0.07% | |
| 257 | —ORBITAL ATK INCORPORATED | 6,591 | $866.0M | 0.07% | |
| 258 | DFSEURDISCOVER FINL SVCS | 11,164 | $858.0M | 0.07% | |
| 259 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 5,200 | $856.0M | 0.07% | |
| 260 | SRESEMPRA ENERGY | 7,991 | $854.0M | 0.07% | |
| 261 | EVREVERCORE INCORPORATED CLASS A | 9,463 | $851.0M | 0.07% | |
| 262 | SHMSPDR SER TRUST NUVEEN BARCLAYS SHORT | 17,688 | $847.0M | 0.06% | |
| 263 | DHID R HORTON INCORPORATED | 16,493 | $842.0M | 0.06% | |
| 264 | ELLAUDER ESTEE COMPANIES INCORPORATED CLASS A | 6,552 | $833.0M | 0.06% | |
| 265 | BHPBHP BILLITON LIMITED SPONSORED ADR | 18,108 | $832.0M | 0.06% | |
| 266 | IYFISHARES TR U.S. FINLS ETF | 6,936 | $828.0M | 0.06% | |
| 267 | XYZSQUARE INCORPORATED CLASS A | 23,655 | $820.0M | 0.06% | |
| 268 | LQDISHARES TR IBOXX INV CP ETF | 6,720 | $816.0M | 0.06% | |
| 269 | —POWERSHARES GLOBAL ETF PREFERRED PORTFOLIO | 54,139 | $804.0M | 0.06% | |
| 270 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 25,820 | $798.0M | 0.06% | |
| 271 | SRLNSSGA ACTIVE ETF TRUST BLACKSTON/GSO SR LN ETF | 16,885 | $796.0M | 0.06% | |
| 272 | HRSEURHARRIS CORPORATION DEL | 5,534 | $783.0M | 0.06% | |
| 273 | HUMHUMANA INCORPORATED | 3,155 | $782.0M | 0.06% | |
| 274 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 24,519 | $777.0M | 0.06% | |
| 275 | PAYXPAYCHEX INCORPORATED | 11,311 | $770.0M | 0.06% | |
| 276 | BKBANK NEW YORK MELLON CORPORATION | 14,243 | $767.0M | 0.06% | |
| 277 | MCKMCKESSON CORPORATION | 4,921 | $767.0M | 0.06% | |
| 278 | —MARKET VECTORS AMT-FREE INTERMEDIATE MUNICIPAL | 31,834 | $766.0M | 0.06% | |
| 279 | EFGISHARES TR EAFE GRWTH ETF | 9,400 | $758.0M | 0.06% | |
| 280 | DWDMORGAN STANLEY COM NEW | 14,440 | $757.0M | 0.06% | |
| 281 | EVEUREATON VANCE CORPORATION COM NON VTG | 13,378 | $754.0M | 0.06% | |
| 282 | VXFVANGUARD EXTENDED MARKET ETF | 6,683 | $746.0M | 0.06% | |
| 283 | HOLXHOLOGIC INCORPORATED | 17,330 | $740.0M | 0.06% | |
| 284 | ESEVERSOURCE ENERGY | 11,720 | $740.0M | 0.06% | |
| 285 | UNMUNUM GROUP | 13,482 | $740.0M | 0.06% | |
| 286 | HSICSCHEIN HENRY INCORPORATED | 10,596 | $740.0M | 0.06% | |
| 287 | HFROHIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | 47,456 | $735.0M | 0.06% | |
| 288 | IWRISHARES TR RUS MID CAP ETF | 3,517 | $732.0M | 0.06% | |
| 289 | BBTUSDBB&T CORPORATION | 14,684 | $730.0M | 0.06% | |
| 290 | GMGENERAL MTRS COMPANY | 17,795 | $729.0M | 0.06% | |
| 291 | PANWPALO ALTO NETWORKS INCORPORATED | 5,022 | $727.0M | 0.06% | |
| 292 | DHRDANAHER CORPORATION DEL | 7,804 | $724.0M | 0.06% | |
| 293 | CLXCLOROX COMPANY DEL | 4,860 | $723.0M | 0.06% | |
| 294 | —EXPRESS SCRIPTS HLDG COMPANY | 9,691 | $723.0M | 0.06% | |
| 295 | SJNKSPDR SERIES TRUST CAP SHORT TERM HIGH | 26,179 | $721.0M | 0.06% | |
| 296 | XGDVXGABELLI DIVD & INCOME TR | 30,748 | $719.0M | 0.05% | |
| 297 | CSXCSX CORPORATION | 13,063 | $718.0M | 0.05% | |
| 298 | AQLTISHARES TR US TREAS BD ETF | 28,549 | $716.0M | 0.05% | |
| 299 | KSSKOHLS CORPORATION | 13,214 | $716.0M | 0.05% | |
| 300 | SNYSANOFI SPONSORED ADR | 16,484 | $708.0M | 0.05% |