Steward Partners Investment Advisory, LLC Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$4.6B

Holdings

2,935

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,935 positions)

StockValue
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$180K
VVVANGUARD LARGE-CAP ETF
$180K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$180K
KEYKEYCORP
$179K
DFPFLAHERTY & CRUMRINE DYN PREFERRED SHS
$179K
LMNDLEMONADE INCORPORATED
$178K
MSBMESABI TR CTF BEN INT
$177K
FLGTFULGENT GENETICS INCORPORATED
$176K
VRSNVERISIGN INCORPORATED
$176K
MURMURPHY OIL CORPORATION
$175K
ICLRICON PLC SHS
$175K
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT
$175K
KRPKIMBELL RTY PARTNERS LP UNIT
$174K
NUVEEN PREFERRED & INCOME 2022 TERM
$173K
NADNUVEEN QUALITY MUNCP INCOME FD
$172K
AIZASSURANT INCORPORATED
$171K
VDEVANGUARD ENERGY ETF
$171K
RCLROYAL CARIBBEAN GROUP
$170K
CQQQINVESCO CHINA TECHNOLOGY ETF
$169K
THE AARONS COMPANY INCORPORATED
$169K
BRWTEMPLETON GLOBAL INCOME FD
$169K
CXSEWISDOMTREE CHINA EX-STATE-OWNED-ENTERPRISES
$169K
FRCBFIRST REP BK SAN FRANCISCO CAL
$168K
CMICUMMINS INCORPORATED
$168K
PSTHPERSHING SQUARE TONTINE HLDGS COM CLASS A
$168K
ESGVVANGUARD ESG U.S. STOCK ETF
$168K
QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND
$167K
FIDFIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF
$167K
GTMZOOMINFO TECHNOLOGIES INCORPORATED COM CLASS A
$166K
ETVEATON VANCE TAX-MANAGED BUY- W
$165K
LTHM1EURLIVENT CORPORATION
$165K
CDKCDK GLOBAL INCORPORATED
$165K
GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT
$165K
INTERNATIONAL FLAVORS&FRAGRANC UNIT EX 091521
$165K
KMXCARMAX INCORPORATED
$165K
BHKBLACKROCK CORE BD TR SHS BEN INT
$165K
VPUVANGUARD UTILITIES ETF
$162K
IBDPISHARES TR IBONDS DEC24 ETF
$162K
PGFINVESCO FINANCIAL PREFERRED ETF
$161K
BMIBADGER METER INCORPORATED
$161K
BYNDBEYOND MEAT INCORPORATED
$161K
EMEEMCOR GROUP INCORPORATED
$161K
XLGIXLAZARD GLOBAL TOTAL RETURN & I
$161K
ACWXISHARES TR MSCI ACWI EX US
$161K
KNCTINVESCO DYNAMIC NETWORKING ETF
$160K
BLVVANGUARD LONG-TERM BOND ETF
$160K
IPORENAISSANCE IPO ETF
$159K
XFEBFIRST TR ENERGY INFRASTRCTR FD
$158K
JETSU.S. GLOBAL JETS ETF
$158K
VMIVALMONT INDUSTRIES INCORPORATED
$157K
ATRAPTARGROUP INCORPORATED
$157K
CRLCHARLES RIV LABS INTERNATIONAL INCORPORATED
$156K
IWBISHARES TR RUS 1000 ETF
$156K
EZMWISDOMTREE U.S. MIDCAP FUND
$156K
BKLNINVESCO SENIOR LOAN ETF
$155K
MAINMAIN STR CAP CORPORATION
$155K
LBEURL BRANDS INCORPORATED
$154K
CPBCAMPBELL SOUP COMPANY
$154K
NNNNATIONAL RETAIL PROPERTIES INCORPORATED
$153K
FXZFIRST TRUST MATERIALS ALPHADEX FUND
$153K
MYDBLACKROCK MUNIYIELD FD INCORPORATED
$153K
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF
$152K
XIGDXVOYA GLBL EQTY DIV & PREM OPP
$152K
MMTMFS MULTIMARKET INCOME TR SH BEN INT
$152K
HIWHIGHWOODS PPTYS INCORPORATED REIT
$152K
SIRIEURSIRIUS XM HOLDINGS INCORPORATED
$151K
IATISHARES TR US REGNL BKS ETF
$151K
NYCBEURNEW YORK CMNTY BANCORP INCORPORATED
$151K
CMACOMERICA INCORPORATED
$151K
XDCFXBNY MELLON ALCENTRA GLOBAL CR
$151K
PQ3PROVIDENT FINL SVCS INCORPORATED
$150K
SRSPIRE INCORPORATED
$150K
SIVBEURSVB FINANCIAL GROUP
$149K
EXPEEXPEDIA GROUP INCORPORATED COM NEW
$149K
SYU1SYNOVUS FINL CORPORATION COM NEW
$149K
CCEPCOCA COLA EUROPEAN PARTNERS P SHS
$149K
CGNXCOGNEX CORPORATION
$148K
ERCWELLS FARGO ADV MULTI SCTR INCORPORATED
$148K
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
$147K
MGAMAGNA INTERNATIONAL INCORPORATED
$147K
HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD
$147K
ALLIANZGI DIVIDEND INT & PRMIU
$146K
ILCVISHARES TR MRNGSTR LG-CP VL
$146K
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI
$146K
AREALEXANDRIA REAL ESTATE EQ INCORPORATED REIT
$146K
CDNACAREDX INCORPORATED
$145K
TQJSIGNATURE BK NEW YORK N Y
$145K
RYROYAL BK CDA
$144K
EMOCLEARBRIDGE ENERGY MIDSTRM OPP
$144K
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF
$144K
FXOFIRST TRUST FINANCIALS ALPHADEX FUND
$144K
CGCCANOPY GROWTH CORPORATION
$144K
CPTCAMDEN PROPERTY TR SH BEN INT REIT
$143K
QSRRESTAURANT BRANDS INTERNATIONAL INCORPORATED
$142K
CUBECUBESMART REIT
$142K
HPEHEWLETT PACKARD ENTERPRISE COMPANY
$142K
EATON VANCE HIGH INCOME 2021 T COM SH BEN INT
$142K
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
$141K
IGRCBRE CLARION GLOBAL REAL ESTAT
$141K
UALUNITED AIRLS HLDGS INCORPORATED
$141K
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