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
601	—ALLIANZGI NFJ DIVID INT & PREM	9,770	$127K	0.01%
602	SNNSMITH & NEPHEW PLC SPDN ADR NEW	3,600	$126K	0.01%
603	—ALLIANZGI EQUITY & CONV INCOME	6,008	$126K	0.01%
604	SDIVEURGLOBAL X FUNDS GLOBAL X SUPERDIVIDEND ETF	5,748	$125K	0.01%
605	ZBHZIMMER BIOMET HLDGS INCORPORATED	1,032	$124K	0.01%
606	SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	11,960	$124K	0.01%
607	LMBLIMBACH HLDGS INCORPORATED	8,846	$122K	0.01%
608	SMGSCOTTS MIRACLE GRO COMPANY CLASS A	1,148	$122K	0.01%
609	PACWUSDPACWEST BANCORP DEL	2,429	$122K	0.01%
610	EWCISHARES INCORPORATED MSCI CDA ETF	4,107	$121K	0.01%
611	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	1,905	$121K	0.01%
612	NGGNATIONAL GRID PLC SPONSORED ADR NE	2,054	$120K	0.01%
613	HRLHORMEL FOODS CORPORATION	3,300	$120K	0.01%
614	—LYON WILLIAM HOMES CLASS A NEW	4,075	$118K	0.01%
615	—SCANA CORPORATION NEW	2,980	$118K	0.01%
616	TMTOYOTA MOTOR CORPORATION SP ADR REP2COM	925	$117K	0.01%
617	SNAPSNAP INCORPORATED CLASS A	8,005	$116K	0.01%
618	VGREURVECTOR GROUP LIMITED	5,070	$113K	0.01%
619	R6C2ROYAL DUTCH SHELL PLC SPON ADR B	1,640	$111K	0.01%
620	DYDYCOM INDUSTRIES INCORPORATED	1,000	$111K	0.01%
621	—CYPRESS SEMICONDUCTOR CORPORATION	7,230	$110K	0.01%
622	LVLNSPDR SERIES TRUST S&P PHARMACEUTICAL ETF	2,530	$110K	0.01%
623	OTTROTTER TAIL CORPORATION	2,489	$110K	0.01%
624	MPVBARINGS PARTN INVS SH BEN INT	7,605	$107K	0.01%
625	XPCKXPIMCO CALIF MUN INCOME FD II	10,602	$107K	0.01%
626	TSNTYSON FOODS INCORPORATED CLASS A	1,294	$104K	0.01%
627	TSLXUSDTPG SPECIALTY LENDING INCORPORATED	5,292	$104K	0.01%
628	ETGEATON VANCE TX ADV GLBL DIV FD	6,036	$104K	0.01%
629	—REVENUESHARES LARGE CAP FUND	2,010	$103K	0.01%
630	—INTREXON CORPORATION	8,951	$103K	0.01%
631	DATATABLEAU SOFTWARE INCORPORATED CLASS A	1,486	$102K	0.01%
632	PCGPG&E CORPORATION	2,286	$102K	0.01%
633	XXII22ND CENTY GROUP INCORPORATED	36,250	$101K	0.01%
634	USALIBERTY ALL STAR EQUITY FD SH BEN INT	16,064	$101K	0.01%
635	CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	8,329	$100K	0.01%
636	ORLYO REILLY AUTOMOTIVE INCORPORATED NEW	419	$100K	0.01%
637	GBDCGOLUB CAP BDC INCORPORATED	5,466	$99K	0.01%
638	NWLNEWELL BRANDS INCORPORATED	3,207	$99K	0.01%
639	TCRTZIOPHARM ONCOLOGY INCORPORATED	23,687	$98K	0.01%
640	NOWSERVICENOW INCORPORATED	753	$98K	0.01%
641	MASMASCO CORPORATION	2,250	$98K	0.01%
642	—POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO	848	$98K	0.01%
643	SPYMSPDR PORTFOLIO LARGE CAP ETF	3,156	$98K	0.01%
644	QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	4,025	$97K	0.01%
645	ATVIEURACTIVISION BLIZZARD INCORPORATED	1,538	$97K	0.01%
646	RHIROBERT HALF INTERNATIONAL INCORPORATED	1,746	$96K	0.01%
647	GAMGENERAL AMERN INVS INCORPORATED	2,779	$95K	0.01%
648	THOTHOR INDUSTRIES INCORPORATED	635	$95K	0.01%
649	FXZFIRST TRUST ETF II MATERIALS ALPHADEX	2,179	$95K	0.01%
650	PWVPOWERSHARES ETF TRUST DYNAMIC LARGE CAP GROWTH	2,250	$93K	0.01%
651	TFISPDR SER TRUST NUVEEN BLOOMBERG BARCLAYS MUN BD ETF	1,892	$92K	0.01%
652	—JUNO THERAPEUTICS INCORPORATED	2,000	$91K	0.01%
653	BYMBLACKROCK MUNICIPL INCORPORATED QLTY TR	6,400	$90K	0.01%
654	CDKCDK GLOBAL INCORPORATED	1,274	$90K	0.01%
655	YUMCYUM CHINA HLDGS INCORPORATED	2,268	$90K	0.01%
656	STKCOLUMBIA SELIGM PREM TECH GRW	4,085	$90K	0.01%
657	SHWSHERWIN WILLIAMS COMPANY	219	$89K	0.01%
658	—GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE	500	$89K	0.01%
659	TUPTUPPERWARE BRANDS CORPORATION	1,426	$89K	0.01%
660	DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND	3,092	$89K	0.01%
661	NVGNUVEEN AMT FREE MUN CR INCORPORATED FD	5,796	$89K	0.01%
662	FSC1EUROAKTREE SPECIALTY LENDING CORPORATION	18,000	$88K	0.01%
663	FDISFIDELITY COVINGTON TRUST MSCI CONSUMER DISCRETIONARY	2,238	$87K	0.01%
664	—L3 TECHNOLOGIES INCORPORATED	442	$87K	0.01%
665	2362120DSINCLAIR BROADCAST GROUP INCORPORATED CLASS A	2,304	$87K	0.01%
666	RFEMFIRST TRUST ETF III RIVERFRONT DYNAMIC	1,248	$87K	0.01%
667	—PATTERN ENERGY GROUP INCORPORATED CLASS A	4,074	$87K	0.01%
668	CAHCARDINAL HEALTH INCORPORATED	1,428	$87K	0.01%
669	SPMDSPDR PORTFOLIO MID CAP ETF	2,625	$87K	0.01%
670	CIIBLACKROCK ENH CAP & INCORPORATED FD INCORPORATED	5,300	$86K	0.01%
671	—CLAYMORE ETF TRUST 2 GUGGENHEIM FRONTIER	5,820	$86K	0.01%
672	CCCHEMOURS COMPANY	1,713	$85K	0.01%
673	VIOOVANGUARD ADMIRAL FUNDS INC S&P SMALLCAP 600 INDEX FUND	614	$85K	0.01%
674	VYMVANGUARD HIGH DIVIDEND YIELD ETF	1,001	$85K	0.01%
675	—AMTRUST FINL SVCS INCORPORATED	8,486	$85K	0.01%
676	—TORTOISE MLP FD INCORPORATED	4,851	$85K	0.01%
677	NRANRG ENERGY INCORPORATED COM NEW	2,965	$84K	0.01%
678	AEEAMEREN CORPORATION	1,424	$84K	0.01%
679	CHWCALAMOS GBL DYN INCOME FUND	9,270	$84K	0.01%
680	GPCGENUINE PARTS COMPANY	882	$83K	0.01%
681	HQLTEKLA LIFE SCIENCES INVS SH BEN INT	4,274	$83K	0.01%
682	DLTRDOLLAR TREE INCORPORATED	778	$83K	0.01%
683	—POWERSHARES ETF TRUST II DWA DEVELOPED MKTS	3,018	$83K	0.01%
684	VDCVANGUARD CONSUMER STAPLES ETF	563	$82K	0.01%
685	ILMNILLUMINA INCORPORATED	379	$82K	0.01%
686	—ACHAOGEN INCORPORATED	7,650	$82K	0.01%
687	FXLFIRST TRUST ETF II TECHNOLOGY ALPHADEX	1,586	$81K	0.01%
688	SORSOURCE CAP INCORPORATED	2,000	$81K	0.01%
689	ETRAE TRADE FINANCIAL CORPORATION COM NEW	1,650	$81K	0.01%
690	CECELANESE CORPORATION DEL COM SER A	750	$80K	0.01%
691	FDDFIRST TR HIGH INCOME L/S FD	4,848	$80K	0.01%
692	EWSISHARES MSCI SINGAPORE ETF	3,065	$79K	0.01%
693	RSRELIANCE STEEL & ALUMINUM COMPANY	925	$79K	0.01%
694	PWVUSDPOWERSHARES ETF TRUST DYNM LRG CP VL PT	2,038	$79K	0.01%
695	ORIOLD REP INTERNATIONAL CORPORATION	3,649	$78K	0.01%
696	BLWBLACKROCK LIMITED DURATION INCORPORATED TR COM SHS	4,915	$78K	0.01%
697	CTRPUSDCTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS	1,772	$78K	0.01%
698	NUANEURNUANCE COMMUNICATIONS INCORPORATED	4,672	$76K	0.01%
699	ILCBISHARES TR MRNGSTR LG-CP ET	476	$75K	0.01%
700	FXOFIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL	2,410	$75K	0.01%

PreviousPage 7 of 20Next