Steward Partners Investment Advisory, LLC Q4 2017 Filing

Filed January 19, 2018

Portfolio Value

$1.3B

Holdings

1,961

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,961 positions)

#	Stock	Shares	Value	% Portfolio
301	VTIVANGUARD TOTAL STOCK MARKET ETF	4,967	$681K	0.05%
302	AOMISHARES TR MODERT ALLOC ETF	17,900	$680K	0.05%
303	EMNEASTMAN CHEMICAL COMPANY	7,304	$676K	0.05%
304	—POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO	9,300	$670K	0.05%
305	KELKELLOGG COMPANY	9,800	$666K	0.05%
306	PPGPPG INDUSTRIES INCORPORATED	5,671	$662K	0.05%
307	PIIPOLARIS INDUSTRIES INCORPORATED	5,277	$654K	0.05%
308	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	5,853	$652K	0.05%
309	HN9HANESBRANDS INCORPORATED	31,227	$652K	0.05%
310	FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF	9,553	$651K	0.05%
311	IHDGWISDOMTREE TRUST INTL HEDGED DIVIDEND	20,338	$644K	0.05%
312	CTLEURCENTURYLINK INCORPORATED	38,622	$644K	0.05%
313	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	10,936	$640K	0.05%
314	IXUSISHARES TR CORE MSCI TOTAL	9,931	$626K	0.05%
315	FDXFEDEX CORPORATION	2,507	$625K	0.05%
316	ALSALLSTATE CORPORATION	5,943	$622K	0.05%
317	HCAHCA HEALTHCARE INCORPORATED	7,063	$620K	0.05%
318	—ANDEAVOR	5,399	$617K	0.05%
319	AABAUSDALTABA INCORPORATED	8,735	$610K	0.05%
320	MURMURPHY OIL CORPORATION	19,529	$606K	0.05%
321	GLVCLOUGH GLOBAL DIVND AND INCORPORATED FD	45,493	$606K	0.05%
322	—POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME	12,850	$606K	0.05%
323	ALKALASKA AIR GROUP INCORPORATED	8,214	$603K	0.05%
324	OKEONEOK INCORPORATED NEW	11,229	$600K	0.05%
325	LTPZPIMCO ETF TRUST 15 YR US TIPS INDEX FUND	8,652	$599K	0.05%
326	SYKSTRYKER CORPORATION	3,865	$598K	0.05%
327	CAGCONAGRA BRANDS INCORPORATED	15,828	$596K	0.05%
328	STTSTATE STR CORPORATION	6,101	$595K	0.05%
329	DISHDISH NETWORK CORPORATION CLASS A	12,401	$592K	0.05%
330	JKHYHENRY JACK & ASSOC INCORPORATED	5,065	$592K	0.05%
331	FDSFACTSET RESH SYSTEMS INCORPORATED	3,018	$581K	0.04%
332	PNCPNC FINL SVCS GROUP INCORPORATED	4,032	$581K	0.04%
333	—FST TR NEW OPPORT MLP & ENE FD	48,439	$580K	0.04%
334	CFGCITIZENS FINL GROUP INCORPORATED	13,724	$576K	0.04%
335	BRBROADRIDGE FINL SOLUTIONS INCORPORATED	6,337	$574K	0.04%
336	XEXGXEATON VANCE TAX MNGD GBL DV EQ	61,031	$572K	0.04%
337	—BLUE BUFFALO PET PRODUCTS INCORPORATED	17,200	$563K	0.04%
338	—POWERSHARES ETF TRUST AEROSPACE & DEFENSE PORT	10,241	$551K	0.04%
339	CNPCENTERPOINT ENERGY INCORPORATED	19,294	$547K	0.04%
340	BTTBLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	24,416	$545K	0.04%
341	MOSMOSAIC COMPANY NEW	21,105	$541K	0.04%
342	AWCAMERICAN WTR WKS COMPANY INCORPORATED NEW	5,881	$538K	0.04%
343	TSLATESLA INCORPORATED	1,715	$533K	0.04%
344	—CSRA INCORPORATED	17,775	$531K	0.04%
345	BF/BBROWN FORMAN CORPORATION CLASS B	7,677	$527K	0.04%
346	ECLECOLAB INCORPORATED	3,920	$526K	0.04%
347	BROBROWN & BROWN INCORPORATED	10,052	$517K	0.04%
348	AZNASTRAZENECA PLC SPONSORED ADR	14,830	$514K	0.04%
349	XELXCEL ENERGY INCORPORATED	10,695	$514K	0.04%
350	XLBSECTOR SPDR TR SBI MATERIALS	8,485	$513K	0.04%
351	TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR	12,890	$511K	0.04%
352	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	8,347	$510K	0.04%
353	QAIINDEXIQ ETF TRUST IQ HEDGE MULTI-STRATEGY	16,676	$507K	0.04%
354	HFCUSDHOLLYFRONTIER CORPORATION	9,875	$505K	0.04%
355	TMUST MOBILE US INCORPORATED	7,966	$505K	0.04%
356	DEDEERE & COMPANY	3,185	$498K	0.04%
357	MRO*MARATHON OIL CORPORATION	29,410	$497K	0.04%
358	BKNGPRICELINE GRP INCORPORATED COM NEW	286	$496K	0.04%
359	AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	8,281	$493K	0.04%
360	FXHFIRST TRUST HEALTH CARE ALPHADEX FD ETF	7,002	$488K	0.04%
361	MCXMCCORMICK & COMPANY INCORPORATED COM NON VTG	4,758	$484K	0.04%
362	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	15,839	$481K	0.04%
363	FEPFIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EUROPE	12,311	$480K	0.04%
364	KEYKEYCORP NEW	23,755	$479K	0.04%
365	CBSHCOMMERCE BANCSHARES INCORPORATED	8,565	$478K	0.04%
366	DEODIAGEO P L C SPON ADR NEW	3,258	$475K	0.04%
367	EZUISHARES INCORPORATED MSCI EURZONE ETF	10,812	$469K	0.04%
368	DGXQUEST DIAGNOSTICS INCORPORATED	4,764	$469K	0.04%
369	CMICUMMINS INCORPORATED	2,648	$467K	0.04%
370	FRCBFIRST REP BK SAN FRANCISCO CAL	5,397	$467K	0.04%
371	CMACOMERICA INCORPORATED	5,360	$465K	0.04%
372	EIXEDISON INTERNATIONAL	7,331	$463K	0.04%
373	BPBP PLC SPONSORED ADR	10,993	$462K	0.04%
374	USBUS BANCORP DEL COM NEW	8,631	$462K	0.04%
375	UEOWESTLAKE CHEMICAL CORPORATION	4,338	$462K	0.04%
376	GCOWPACER FUNDS TRUST GLOBAL CASH COWS	14,521	$457K	0.03%
377	—POWERSHARES ETF DWA TECHNICAL LEADERS	8,850	$456K	0.03%
378	GGNGAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT	86,367	$449K	0.03%
379	MANMANPOWERGROUP INCORPORATED	3,513	$443K	0.03%
380	WBAWALGREENS BOOTS ALLIANCE INCORPORATED	6,087	$442K	0.03%
381	MNSTMONSTER BEVERAGE CORPORATION NEW	6,993	$442K	0.03%
382	XGLQXCLOUGH GLOBAL EQUITY FD	32,903	$439K	0.03%
383	—POWERSHARES NATIONAL AMT FREE MUNICIPAL BOND PORTFOLIO	16,997	$438K	0.03%
384	HYGISHARES TR IBOXX HI YD ETF	5,017	$437K	0.03%
385	SJIEURSOUTH JERSEY INDUSTRIES INCORPORATED	14,019	$437K	0.03%
386	TPRTAPESTRY INCORPORATED	9,809	$433K	0.03%
387	ADBEADOBE SYSTEMS INCORPORATED	2,467	$432K	0.03%
388	ATRAPTARGROUP INCORPORATED	4,966	$428K	0.03%
389	ABGAMERISOURCEBERGEN CORPORATION	4,640	$426K	0.03%
390	NJRNEW JERSEY RES	10,577	$425K	0.03%
391	HQHTEKLA HEALTHCARE INVS SH BEN INT	18,812	$424K	0.03%
392	—POWERSHARES SENIOR LOAN PORTFOLIO	18,196	$419K	0.03%
393	AGZISHARES TR AGENCY BOND ETF	3,692	$417K	0.03%
394	MCMOELIS & COMPANY CLASS A	8,589	$416K	0.03%
395	MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A	9,617	$411K	0.03%
396	AQLTISHARES TR US OIL GS EX ETF	6,316	$410K	0.03%
397	TRGPTARGA RES CORPORATION	8,468	$410K	0.03%
398	KBIAKB FINANCIAL GROUP INCORPORATED SPONSORED ADR	7,003	$409K	0.03%
399	PG4PRINCIPAL FINL GROUP INCORPORATED	5,778	$407K	0.03%
400	HSYHERSHEY COMPANY	3,591	$407K	0.03%

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