Steward Partners Investment Advisory, LLC Q4 2019 Filing

Filed January 17, 2020

Portfolio Value

$3.4T

Holdings

2,735

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,735 positions)

#	Stock	Shares	Value	% Portfolio
101	COSTCOSTCO WHOLESALE CORPORATION NEW	28,248	$8.3B	0.25%
102	ISTBISHARES TR CORE 1 5 YR USD	160,035	$8.1B	0.24%
103	IVWISHARES TR S&P 500 GRWT ETF	41,503	$8.0B	0.24%
104	INTCINTEL CORPORATION	133,508	$8.0B	0.24%
105	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	73,614	$7.9B	0.23%
106	EMBISHARES TR JPMORGAN USD EMG	67,292	$7.7B	0.23%
107	ABBVABBVIE INCORPORATED	86,909	$7.7B	0.23%
108	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	23,055	$7.5B	0.22%
109	BABOEING COMPANY	22,885	$7.5B	0.22%
110	AFLAFLAC INCORPORATED	137,753	$7.3B	0.22%
111	VBRVANGUARD SMALL-CAP VALUE ETF	52,401	$7.2B	0.21%
112	FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	119,421	$7.2B	0.21%
113	ADPAUTOMATIC DATA PROCESSING INCORPORATED	41,671	$7.1B	0.21%
114	VBKVANGUARD SMALL-CAP GROWTH ETF	35,151	$7.0B	0.21%
115	PSXPHILLIPS 66	62,487	$7.0B	0.21%
116	DYHTARGET CORPORATION	53,562	$6.9B	0.20%
117	CMECME GROUP INCORPORATED	34,194	$6.9B	0.20%
118	MPCMARATHON PETE CORPORATION	112,742	$6.8B	0.20%
119	FTCSFIRST TRUST CAPITAL STRENGTH ETF	110,446	$6.7B	0.20%
120	VGTVANGUARD INFORMATION TECHNOLOGY ETF	26,874	$6.6B	0.19%
121	MDTMEDTRONIC PLC SHS	57,938	$6.6B	0.19%
122	GQ9SPDR GOLD SHARES	45,009	$6.4B	0.19%
123	LHXL3HARRIS TECHNOLOGIES INCORPORATED	32,334	$6.4B	0.19%
124	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	54,877	$6.3B	0.19%
125	IBMINTERNATIONAL BUSINESS MACHINES	46,592	$6.2B	0.18%
126	MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW	37,807	$6.1B	0.18%
127	HONHONEYWELL INTERNATIONAL INCORPORATED	34,414	$6.1B	0.18%
128	MCHPMICROCHIP TECHNOLOGY INCORPORATED	57,614	$6.0B	0.18%
129	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	70,866	$6.0B	0.18%
130	LQDISHARES TR IBOXX INV CP ETF	45,968	$5.9B	0.17%
131	XLVSPDR HEALTH CARE SELECT SECTOR FUND	57,321	$5.8B	0.17%
132	CATCATERPILLAR INCORPORATED DEL	39,474	$5.8B	0.17%
133	PIIPOLARIS INCORPORATED	57,244	$5.8B	0.17%
134	NXPINXP SEMICONDUCTORS N V	44,997	$5.7B	0.17%
135	XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	45,285	$5.7B	0.17%
136	MDYSPDR S&P MIDCAP 400 ETF TRUST	14,886	$5.6B	0.17%
137	ELLAUDER ESTEE COMPANIES INCORPORATED CLASS A	27,047	$5.6B	0.17%
138	IJTISHARES TR S&P SML 600 GWT	28,635	$5.5B	0.16%
139	CBCHUBB LIMITED	35,457	$5.5B	0.16%
140	SDOGALPS SECTOR DIVIDEND DOGS ETF	116,338	$5.4B	0.16%
141	IWOISHARES TR RUS 2000 GRW ETF	25,008	$5.4B	0.16%
142	NVDANVIDIA CORPORATION	22,715	$5.3B	0.16%
143	AVGOBROADCOM INCORPORATED	16,866	$5.3B	0.16%
144	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND	48,357	$5.3B	0.16%
145	AMTAMERICAN TOWER CORPORATION NEW REIT	23,115	$5.3B	0.16%
146	IBBISHARES TR NASDAQ BIOTECH	43,891	$5.3B	0.16%
147	MMM3M COMPANY	29,592	$5.2B	0.15%
148	IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH	142,587	$5.2B	0.15%
149	GILDGILEAD SCIENCES INCORPORATED	79,542	$5.2B	0.15%
150	TLTISHARES TR 20 YR TR BD ETF	37,973	$5.1B	0.15%
151	VBVANGUARD SMALL-CAP ETF	30,879	$5.1B	0.15%
152	ADBEADOBE INCORPORATED	15,482	$5.1B	0.15%
153	IJSISHARES TR SP SMCP600VL ETF	31,362	$5.0B	0.15%
154	IDV*ISHARES TR INTL SEL DIV ETF	149,759	$5.0B	0.15%
155	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	170,539	$5.0B	0.15%
156	LULULULULEMON ATHLETICA INCORPORATED	21,380	$5.0B	0.15%
157	SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	182,297	$4.9B	0.15%
158	IGIBISHARES TR INTRM TR CRP ETF	83,200	$4.8B	0.14%
159	SBUXSTARBUCKS CORPORATION	54,349	$4.8B	0.14%
160	GDXVANECK VECTORS GOLD MINERS ETF	162,896	$4.8B	0.14%
161	ABTABBOTT LABS	54,378	$4.7B	0.14%
162	ACNACCENTURE PLC IRELAND SHS CLASS A	22,381	$4.7B	0.14%
163	DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	96,443	$4.6B	0.14%
164	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	45,311	$4.6B	0.14%
165	TRVCCITIGROUP INCORPORATED COM NEW	57,337	$4.6B	0.14%
166	VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	69,444	$4.6B	0.14%
167	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	82,364	$4.6B	0.14%
168	VOVANGUARD MID-CAP ETF	25,628	$4.6B	0.13%
169	NKENIKE INCORPORATED CLASS B	44,664	$4.5B	0.13%
170	DDOMINION ENERGY INCORPORATED	54,501	$4.5B	0.13%
171	ZTSZOETIS INCORPORATED CLASS A	33,674	$4.5B	0.13%
172	QCOMQUALCOMM INCORPORATED	49,954	$4.4B	0.13%
173	BLKCHFBLACKROCK INCORPORATED	8,744	$4.4B	0.13%
174	ALSALLSTATE CORPORATION	38,928	$4.4B	0.13%
175	MOALTRIA GROUP INCORPORATED	87,236	$4.4B	0.13%
176	IEFISHARES TR BARCLAYS 7 10 YR	39,165	$4.3B	0.13%
177	ITA*ISHARES TR US AER DEF ETF	18,916	$4.2B	0.12%
178	BKNGBOOKING HLDGS INCORPORATED	2,017	$4.1B	0.12%
179	BXBLACKSTONE GROUP INCORPORATED COM CLASS A	73,869	$4.1B	0.12%
180	EPDENTERPRISE PRODUCTS PARTNERS L P	146,376	$4.1B	0.12%
181	VLUEISHARES TR EDGE MSCI USA VL	45,805	$4.1B	0.12%
182	TLHISHARES TR 10-20 YR TRS ETF	28,575	$4.1B	0.12%
183	SCHPSCHWAB U.S. TIPS ETF	72,169	$4.1B	0.12%
184	AWMSKYWORKS SOLUTIONS INCORPORATED	33,777	$4.1B	0.12%
185	EMREMERSON ELEC COMPANY	53,454	$4.1B	0.12%
186	KMBKIMBERLY CLARK CORPORATION	29,433	$4.0B	0.12%
187	ORCLORACLE CORPORATION	75,746	$4.0B	0.12%
188	ETRENTERGY CORPORATION NEW	33,345	$4.0B	0.12%
189	RTN1USDRAYTHEON COMPANY COM NEW	18,148	$4.0B	0.12%
190	SUXSYNNEX CORPORATION	30,912	$4.0B	0.12%
191	MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF	72,271	$4.0B	0.12%
192	XLFSPDR FINANCIAL SELECT SECTOR FUND	127,349	$3.9B	0.12%
193	USIGISHARES TR USD INV GRDE ETF	67,141	$3.9B	0.12%
194	FEZSPDR EURO STOXX 50 ETF	94,025	$3.8B	0.11%
195	PANWPALO ALTO NETWORKS INCORPORATED	16,400	$3.8B	0.11%
196	GSGOLDMAN SACHS GROUP INCORPORATED	16,028	$3.7B	0.11%
197	IYRISHARES TR U.S. REAL ES ETF	39,378	$3.7B	0.11%
198	GDGENERAL DYNAMICS CORPORATION	20,659	$3.6B	0.11%
199	TXNTEXAS INSTRS INCORPORATED	28,298	$3.6B	0.11%
200	VFCV F CORPORATION	36,385	$3.6B	0.11%

PreviousPage 2 of 28Next