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
501	IUSGISHARES TR CORE S&P US GWT	3,972	$213K	0.02%
502	—VECTREN CORPORATION	3,262	$212K	0.02%
503	—TORTOISE PIPELINE & ENERGY FD	11,304	$212K	0.02%
504	ICFISHARES TR COHEN STEER REIT	2,096	$212K	0.02%
505	KBESPDR SERIES TRUST S&P BANK ETF	4,462	$211K	0.02%
506	QRVOQORVO INCORPORATED	3,154	$210K	0.02%
507	AMATAPPLIED MATLS INCORPORATED	4,095	$209K	0.02%
508	VTVVANGUARD VALUE ETF	1,951	$207K	0.02%
509	RVTROYCE VALUE TR INCORPORATED	12,758	$206K	0.02%
510	MGMMGM RESORTS INTERNATIONAL	6,157	$205K	0.02%
511	UAAUNDER ARMOUR INCORPORATED CLASS A	14,180	$204K	0.02%
512	NADNUVEEN QUALITY MUNCP INCOME FD	14,501	$203K	0.02%
513	GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	18,527	$201K	0.02%
514	STLDSTEEL DYNAMICS INCORPORATED	4,664	$201K	0.02%
515	PSPPOWERSHARES LISTED PRIVATE EQUITY PORTFOLIO	16,095	$200K	0.02%
516	ACADACADIA PHARMACEUTICALS INCORPORATED	6,650	$200K	0.02%
517	NFLXNETFLIX INCORPORATED	1,034	$198K	0.02%
518	STISUNTRUST BKS INCORPORATED	3,053	$197K	0.02%
519	FXUFIRST TRUST ETF II UTILITIES ALPHADEX FUND	7,553	$196K	0.01%
520	EWHISHARES INCORPORATED MSCI HONG KG ETF	7,562	$192K	0.01%
521	ARKQARK ETF TR INDL INNOVATION ETF	5,821	$191K	0.01%
522	IGLBISHARES TR 10 YR CR BD ETF	3,008	$190K	0.01%
523	WRKUSDWESTROCK COMPANY	3,013	$190K	0.01%
524	ARCCARES CAP CORPORATION	11,964	$188K	0.01%
525	LENLENNAR CORPORATION CLASS A	2,965	$187K	0.01%
526	DXJWISDOMTREE JAPAN HEDGED EQUITY FUND	3,123	$185K	0.01%
527	—AK STEEL HLDG CORPORATION	32,650	$184K	0.01%
528	IYHISHARES TR US HLTHCARE ETF	1,057	$184K	0.01%
529	FEYECHFFIREEYE INCORPORATED	12,825	$182K	0.01%
530	W3UWESTERN UN COMPANY	9,593	$182K	0.01%
531	IFVFIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS	8,141	$181K	0.01%
532	CHLUSDCHINA MOBILE LIMITED SPONSORED ADR	3,595	$181K	0.01%
533	RQICOHEN & STEERS QUALITY RLTY FD	14,336	$181K	0.01%
534	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	3,719	$180K	0.01%
535	STPZPIMCO ETF TR 1-5 US TIPS IDX FD	3,371	$175K	0.01%
536	ORANYORANGE SPONSORED ADR	10,098	$175K	0.01%
537	CHTRCHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	521	$175K	0.01%
538	GWXSPDR INDEX SHS FUNDS S&P INTL SMALL CAP ETF	4,922	$174K	0.01%
539	HOGHARLEY DAVIDSON INCORPORATED	3,428	$174K	0.01%
540	INGRINGREDION INCORPORATED	1,249	$174K	0.01%
541	TSITCW STRATEGIC INCOME FUND INCORPORATED	29,586	$173K	0.01%
542	CMFISHARES TR CALIF MUN BD ETF	2,910	$172K	0.01%
543	VIPSVIPSHOP HLDGS LIMITED SPONSORED ADR	14,700	$172K	0.01%
544	ALXNALEXION PHARMACEUTICALS INCORPORATED	1,440	$172K	0.01%
545	BAXBAXTER INTERNATIONAL INCORPORATED	2,649	$171K	0.01%
546	IGEISHARES TR NORTH AMERN NAT	4,843	$171K	0.01%
547	LUVSOUTHWEST AIRLS COMPANY	2,607	$170K	0.01%
548	IGRCBRE CLARION GLOBAL REAL ESTAT	21,513	$170K	0.01%
549	WMBWILLIAMS COMPANIES INCORPORATED DEL	5,553	$169K	0.01%
550	MMSMAXIMUS INCORPORATED	2,367	$169K	0.01%
551	JPCNUVEEN PREFERRED & INCM OPPORTNYS FD	16,316	$168K	0.01%
552	TRIPTRIPADVISOR INCORPORATED	4,880	$168K	0.01%
553	CBRECBRE GROUP INCORPORATED CLASS A	3,873	$167K	0.01%
554	KSUEURKANSAS CITY SOUTHERN COM NEW	1,590	$167K	0.01%
555	MDIVFIRST TRUST EXCH TRADED FD VI MULTI ASSET DIV INCM INDX FD	8,785	$167K	0.01%
556	IYEISHARES TR U.S. ENERGY ETF	4,218	$167K	0.01%
557	AIZASSURANT INCORPORATED	1,649	$166K	0.01%
558	VOTVANGUARD INDEX FDS MCAP GR IDXVIP	1,290	$164K	0.01%
559	SHPGSHIRE PLC SPONSORED ADR	1,040	$161K	0.01%
560	HBC2HSBC HLDGS PLC SPON ADR NEW	3,051	$157K	0.01%
561	FDO.FMACYS INCORPORATED	6,265	$157K	0.01%
562	VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	3,034	$156K	0.01%
563	ZTSZOETIS INCORPORATED CLASS A	2,163	$155K	0.01%
564	QLYSQUALYS INCORPORATED	2,600	$154K	0.01%
565	RFREGIONS FINL CORPORATION NEW	8,911	$153K	0.01%
566	ZIONZIONS BANCORPORATION	3,010	$152K	0.01%
567	HHC*HOWARD HUGHES CORPORATION	1,159	$152K	0.01%
568	—ENVIROSTAR INCORPORATED	3,742	$149K	0.01%
569	MTDMETTLER TOLEDO INTERNATIONAL	242	$149K	0.01%
570	FPFFIRST TR INTER DUR PREFERRED & IN FD	6,075	$148K	0.01%
571	DGRWWISDOMTREE TRUST US DIVID GROWTH FUND	3,550	$147K	0.01%
572	—KAYNE ANDERSON ENRGY TTL RT FD	14,637	$147K	0.01%
573	MTZMASTEC INCORPORATED	3,000	$146K	0.01%
574	EBAEBAY INCORPORATED	3,873	$146K	0.01%
575	DHSWISDOMTREE U.S. HIGH DIVIDEND FUND	2,004	$146K	0.01%
576	SLYSPDR S&P 600 SMALL CAP ETF	1,089	$144K	0.01%
577	FCXFREEPORT-MCMORAN INCORPORATED CLASS B	7,561	$143K	0.01%
578	FTVFORTIVE CORPORATION	1,978	$143K	0.01%
579	VOEVANGUARD INDEX FDS MCAP VL IDXVIP	1,282	$143K	0.01%
580	TQJSIGNATURE BK NEW YORK N Y	1,027	$140K	0.01%
581	—SEACHANGE INTERNATIONAL INCORPORATED	35,752	$140K	0.01%
582	—FBL FINL GROUP INCORPORATED CLASS A	2,000	$139K	0.01%
583	WRUSDWESTAR ENERGY INCORPORATED	2,628	$138K	0.01%
584	REGNREGENERON PHARMACEUTICALS	369	$138K	0.01%
585	ETSYETSY INCORPORATED	6,728	$137K	0.01%
586	BDJBLACKROCK ENHANCED EQT DIV TR	14,651	$135K	0.01%
587	EWLISHARES MSCI SWITZERLAND ETF	3,814	$135K	0.01%
588	VOYAVOYA FINL INCORPORATED	2,699	$133K	0.01%
589	DTHWISDOMTREE DEFA EQUITY INCOME FUND	2,996	$132K	0.01%
590	MMTMFS MULTIMARKET INCOME TR SH BEN INT	21,852	$132K	0.01%
591	TXTTEXTRON INCORPORATED	2,336	$132K	0.01%
592	—DREYFUS STRATEGIC MUN BD FD	15,431	$131K	0.01%
593	PBSINVESCO DYNAMIC CR OPP FD	11,237	$131K	0.01%
594	DIAXNUVEEN DOW 30 DYN OVERWRITE SHS	6,906	$130K	0.01%
595	XBXMXNUVEEN S&P 500 BUY-WRITE INCORPORATED	9,123	$130K	0.01%
596	INGNINOGEN INCORPORATED	1,100	$130K	0.01%
597	DSLDOUBLELINE INCOME SOLUTIONS FD	6,424	$129K	0.01%
598	FEZSPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF	3,164	$128K	0.01%
599	FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,030	$128K	0.01%
600	ROSTROSS STORES INCORPORATED	1,602	$128K	0.01%

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