Steward Partners Investment Advisory, LLC Q4 2018 Filing

Filed January 15, 2019

Portfolio Value

$2.1B

Holdings

772

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (772 positions)

StockValue
VFCV F CORPORATION
$2.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLASS A
$2.3M
NOWSERVICENOW INCORPORATED
$2.2M
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
$2.2M
NSCNORFOLK SOUTHERN CORPORATION
$2.2M
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
$2.2M
RIGSRIVERFRONT STRATEGIC INCOME FUND
$2.2M
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED
$2.2M
UPSUNITED PARCEL SERVICE INCORPORATED CLASS B
$2.1M
ITWILLINOIS TOOL WKS INCORPORATED
$2.1M
SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF
$2.1M
XBISPDR S&P BIOTECH ETF
$2.1M
NKENIKE INCORPORATED CLASS B
$2.1M
MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF
$2.1M
VTEBVANGUARD TAX-EXEMPT BOND ETF
$2.1M
TIPISHARES TR TIPS BD ETF
$2.1M
IWPISHARES TR RUS MD CP GR ETF
$2.1M
PEOEXELON CORPORATION
$2.0M
VLOVALERO ENERGY CORPORATION NEW
$2.0M
ETENERGY TRANSFER LP COM UT LTD PTN
$2.0M
WMWASTE MGMT INCORPORATED DEL
$2.0M
ACNACCENTURE PLC IRELAND SHS CLASS A
$2.0M
VTIVANGUARD TOTAL STOCK MARKET ETF
$2.0M
HALHALLIBURTON COMPANY
$2.0M
XLESPDR ENERGY SELECT SECTOR FUND
$2.0M
CELGCELGENE CORPORATION
$1.9M
IWOISHARES TR RUS 2000 GRW ETF
$1.9M
LINLINDE PLC
$1.9M
GEGENERAL ELECTRIC COMPANY
$1.9M
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
$1.9M
NEARISHARES US ETF TR SHT MAT BD ETF
$1.9M
CSXCSX CORPORATION
$1.9M
RTN1USDRAYTHEON COMPANY COM NEW
$1.8M
GILDGILEAD SCIENCES INCORPORATED
$1.8M
NVSNNOVARTIS A G SPONSORED ADR
$1.8M
MUABLACKROCK MUNIASSETS FUND
$1.8M
IGIBISHARES TR INTRM TR CRP ETF
$1.8M
AGNALLERGAN PLC SHS
$1.8M
DHRDANAHER CORPORATION DEL
$1.8M
8CWCROWN CASTLE INTERNATIONAL CORPORATION NEW REIT
$1.8M
A4SAMERIPRISE FINL INCORPORATED
$1.7M
ALSALLSTATE CORPORATION
$1.7M
FCPTFOUR CORNERS PROPERTY TR INCORPORATED REIT
$1.7M
IWNISHARES TR RUS 2000 VAL ETF
$1.7M
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF
$1.7M
TMUST MOBILE US INCORPORATED
$1.7M
NUENUCOR CORPORATION
$1.6M
IRINGERSOLL-RAND PLC SHS
$1.6M
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND
$1.6M
SOSOUTHERN COMPANY
$1.6M
SCHMSCHWAB U.S. MID-CAP ETF
$1.6M
STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
$1.6M
COPCONOCOPHILLIPS
$1.6M
WECWEC ENERGY GROUP INCORPORATED
$1.6M
NFLXNETFLIX INCORPORATED
$1.6M
LTPZPIMCO 15 YEAR U.S. TIPS INDEX FUND
$1.6M
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF
$1.6M
VOVANGUARD MID-CAP ETF
$1.6M
STZCONSTELLATION BRANDS INCORPORATED CLASS A
$1.6M
MBBISHARES TR MBS ETF
$1.5M
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
$1.5M
CICIGNA CORPORATION NEW
$1.5M
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$1.5M
USBUS BANCORP DEL COM NEW
$1.5M
ANETEURARISTA NETWORKS INCORPORATED
$1.5M
SJMSMUCKER J M COMPANY COM NEW
$1.5M
NLYEURANNALY CAP MGMT INCORPORATED REIT
$1.5M
ICEINTERCONTINENTAL EXCHANGE INCORPORATED
$1.5M
DWASINVESCO DWA SMALLCAP TECHNICAL LEADERS ETF
$1.5M
IYWISHARES TR U.S. TECH ETF
$1.5M
BXUSDBLACKSTONE GROUP L P COM UNIT LTD
$1.5M
VHTVANGUARD HEALTH CARE ETF
$1.5M
IQVIQVIA HLDGS INCORPORATED
$1.4M
NXPINXP SEMICONDUCTORS N V
$1.4M
STPZPIMCO 1-5 YEAR U.S. TIPS INDEX FUND
$1.4M
MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A
$1.4M
IYLDISHARES TR MRNGSTR INC ETF
$1.4M
PPAINVESCO AEROSPACE & DEFENSE ETF
$1.4M
XYZSQUARE INCORPORATED CLASS A
$1.4M
AEPAMERICAN ELEC PWR INCORPORATED
$1.4M
GLWCORNING INCORPORATED
$1.4M
LAMRLAMAR ADVERTISING COMPANY NEW CLASS A REIT
$1.3M
PAYXPAYCHEX INCORPORATED
$1.3M
BAMBROOKFIELD ASSET MGMT INC CLASS A LTD VT SH
$1.3M
EOGEOG RES INCORPORATED
$1.3M
BPBP PLC SPONSORED ADR
$1.3M
XLFISPDR CONSUMER STAPLES SELECT SECTOR FUND
$1.3M
ARCCARES CAP CORPORATION
$1.3M
SDOGALPS SECTOR DIVIDEND DOGS ETF
$1.3M
JPMORGAN BETABUILDERS JAPAN ETF
$1.3M
TDTORONTO DOMINION BK ONT COM NEW
$1.3M
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF
$1.3M
SCHWSCHWAB CHARLES CORPORATION NEW
$1.2M
WELLWELLTOWER INCORPORATED REIT
$1.2M
KSUEURKANSAS CITY SOUTHERN COM NEW
$1.2M
FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND
$1.2M
VIACCBS CORPORATION NEW CLASS B
$1.2M
PXDEURPIONEER NAT RES COMPANY
$1.2M
SYYSYSCO CORPORATION
$1.2M
NOCNORTHROP GRUMMAN CORPORATION
$1.2M
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