Steward Partners Investment Advisory, LLC — Q3 2018 13F Holdings

Name: Steward Partners Investment Advisory, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001723397

Total reported value

$19.6B

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Full holdings list this quarter

Showing top 200 holdings (of 2660 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.76%	-0.14%	+7.88%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.05%	-0.22%	+6.63%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.58%	—	+5.71%
4	MSFT	Microsoft CORP	Stock-Tech	1.77%	-0.37%	+11.65%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	1.42%	—	+0.58%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.40%	—	+6.37%
7	HD	Home Depot INC	Stock-Consumer Disc	1.37%	—	+12.85%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.24%	—	+5.42%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	1.20%	+0.05%	+3.18%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.06%	—	+4104.11%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.04%	—	+233.65%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	—	+19.12%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.04%	—	+73.12%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.03%	—	+19.97%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	-0.40%	+16.57%
16	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.91%	—	+12.29%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.89%	-0.32%	+13.89%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	+0.16%	+5.62%
19	HDV	Ishares Core High Dividend E	ETF-Other	0.86%	—	+6412.50%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	+68.64%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.73%	—	+27.29%
22	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	+19.23%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.68%	—	—
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.67%	—	+3.86%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	-29.09%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	+0.14%	+15.18%
27	MA	Mastercard INC - A	Stock-Financials	0.59%	—	+23.40%
28	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.58%	—	+25.53%
29	BA	Boeing Co/the	Stock-Industrials	0.57%	—	+53.47%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	—	+36.47%
31	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	+14.95%
32	UTXZ	United Tech CORP	Stock-Other	0.54%	—	-1.88%
33	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.53%	—	+9.28%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	+7.38%
35	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	+24.40%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	—	+42.08%
37	CVX	Chevron CORP	Stock-Energy	0.51%	+0.14%	+20.37%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	+0.06%	+29.72%
39	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.50%	—	+0.50%
40	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.50%	—	+271.88%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.50%	—	+16.94%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.50%	—	+10.60%
43	BAC	Bank Of America CORP	Stock-Financials	0.50%	-0.09%	+6.28%
44	T	At&t INC	Stock-Comm Services	0.49%	—	-28.53%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	—	+13.83%
46	PTMC	Pacer Trendpilot US Mid Cap	ETF-Other	0.47%	—	+88.34%
47	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.47%	—	+8.23%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.46%	—	-18.76%
49	CSCO	Cisco Systems INC	Stock-Tech	0.46%	—	+2.21%
50	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.46%	—	+36.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Steward Partners Investment Advisory, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWR	Ishares Russell Mid-cap ETF	+1%	+4104.11%	Add
2	HDV	Ishares Core High Dividend E	+0.8%	+6412.50%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.7%	+233.65%	Add
4	BIDU	Baidu INC - Spon Adr	+0.4%	+13901.40%	Add
5	PFF	Ishares Preferred & Income S	+0.4%	+677.19%	Add
6	OLED	Universal Display CORP	+0.4%	+24241.89%	Add
7	DLN	Wisdomtree US Largecap Divid	+0.3%	+271.88%	Add
8	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+73.12%	Add
9	PG	Procter & Gamble Co/the	+0.3%	+68.64%	Add
10	VXUS	Vanguard Total Intl Stock	+0.3%	+790.18%	Add
11	NFLX	Netflix INC	+0.2%	+224.31%	Add
12	VRP	Invesco Variable Rate Prefer	+0.2%	+3422.38%	Add
13	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+4409.36%	Add
14	QUAL	Ishares Msci USA Quality Fac	+0.2%	+1035.06%	Add
15	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+138.87%	Add
16	AAPL	Apple INC	+0.2%	+7.88%	Add
17	NVDA	Nvidia CORP	+0.2%	+83.95%	Add
18	DVY	Ishares Select Dividend ETF	+0.2%	+148.30%	Add
19	PTMC	Pacer Trendpilot US Mid Cap	+0.2%	+88.34%	Add
20	BA	Boeing Co/the	+0.2%	+53.47%	Add
21	XLK	Ss Technology Select Sector	+0.1%	+126.39%	Add
22	MRK	Merck & Co. INC.	+0.1%	+36.47%	Add
23	VNQ	Vanguard Real Estate ETF	+0.1%	+69.41%	Add
24	XLV	Ss Health Care Select Sector	+0.1%	+82.06%	Add
25	PFE	Pfizer INC	+0.1%	+19.23%	Add
26	HON	Honeywell International INC	+0.1%	+49.32%	Add
27	IWM	Ishares Russell 2000 ETF	+0.1%	+42.08%	Add
28	MSFT	Microsoft CORP	+0.1%	+11.65%	Add
29	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+27.29%	Add
30	MA	Mastercard INC - A	+0.1%	+23.40%	Add
31	VZ	Verizon Communications INC	+0.1%	+29.72%	Add
32	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+36.76%	Add
33	UNH	Unitedhealth Group INC	0%	+19.97%	Add
34	AMLPUSD	Alerian Mlp ETF	0%	+25.53%	Add
35	JPM	Jpmorgan Chase & Co	0%	+19.12%	Add
36	AMZN	Amazon.com INC	0%	+5.71%	Add
37	VOO	Vanguard S&p 500 ETF	0%	+13.89%	Add
38	JNJ	Johnson & Johnson	0%	+5.62%	Add
39	HD	Home Depot INC	-0.1%	+12.85%	Add
40	GOOGL	Alphabet Inc-cl A	-0.1%	+5.42%	Add
41	MU	Micron Technology INC	-0.2%	-85.64%	Trim
42	VHT	Vanguard Health Care ETF	-0.2%	-67.07%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+6.63%	Add
44	T	At&t INC	-0.3%	-28.53%	Trim
45	IVV	Ishares Core S&p 500 ETF	-0.4%	-29.09%	Trim
46	SPSM	Ss Spdr P S&p 600 Small Cap	-0.5%	-99.80%	Trim
47	VGK	Vanguard Ftse Europe ETF	-0.7%	-85.18%	Trim
48	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
49	OEF	Ishares S&p 100 ETF	—	NEW	New buy
50	TGT	Target CORP	—	NEW	New buy