Steward Partners Investment Advisory, LLC — Q4 2018 13F Holdings

Name: Steward Partners Investment Advisory, LLC — 13F Holdings, Q4 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 772 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.94%	-0.14%	+9.63%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.27%	—	+14.99%
3	MSFT	Microsoft CORP	Stock-Tech	1.80%	-0.37%	+11.68%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	1.67%	—	+36.96%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.64%	—	+183.97%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	1.39%	—	+40.50%
7	GIS	General Mills INC	Stock-Consumer Staples	1.38%	—	+1566.82%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	1.36%	+0.05%	+26.61%
9	HD	Home Depot INC	Stock-Consumer Disc	1.24%	—	+6.70%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.18%	—	-3.82%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.14%	—	+3.54%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	+0.16%	+25.24%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.02%	—	-2.80%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.02%	-0.32%	+29.69%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.01%	—	+5.49%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	—	+9.45%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.98%	—	+69.28%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	-0.22%	-63.93%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.95%	—	+40.25%
20	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.93%	—	+5101.71%
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.93%	—	+308.70%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.91%	—	+7.35%
23	CSCO	Cisco Systems INC	Stock-Tech	0.86%	—	+107.08%
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.84%	—	+49.66%
25	HDV	Ishares Core High Dividend E	ETF-Other	0.83%	—	+2.45%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	-0.40%	-1.10%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.81%	-0.28%	+122.54%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.77%	—	+79.49%
29	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	+6.29%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.76%	+0.09%	+90.44%
31	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.73%	—	-6.31%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	—	+13.34%
33	V	Visa Inc-class A Shares	Stock-Financials	0.70%	—	+44.43%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	+0.06%	+27.59%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.64%	—	+67.90%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.59%	—	+82.93%
37	BA	Boeing Co/the	Stock-Industrials	0.58%	—	+15.64%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.58%	—	+37.18%
39	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.57%	—	+11.37%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+11.69%
41	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.56%	—	+44.76%
42	BAC	Bank Of America CORP	Stock-Financials	0.54%	-0.09%	+26.14%
43	CVX	Chevron CORP	Stock-Energy	0.53%	+0.14%	+16.12%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	—	+311.42%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	+0.14%	-2.07%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.51%	—	+15.85%
47	MA	Mastercard INC - A	Stock-Financials	0.50%	—	-1.61%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	+0.04%	+3.94%
49	WMT	Walmart INC	Stock-Consumer Staples	0.49%	+0.12%	+90.35%
50	T	At&t INC	Stock-Comm Services	0.49%	—	+15.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Steward Partners Investment Advisory, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GIS	General Mills INC	+1.3%	+1566.82%	Add
2	IVV	Ishares Core S&p 500 ETF	+1%	+183.97%	Add
3	DRI	Darden Restaurants INC	+0.9%	+5101.71%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.5%	+122.54%	Add
5	CSCO	Cisco Systems INC	+0.4%	+107.08%	Add
6	GLD	Spdr Gold Shares	+0.4%	+90.44%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.4%	+311.42%	Add
8	UNH	Unitedhealth Group INC	+0.4%	+40.50%	Add
9	IEF	Ishares 7-10 Year Treasury B	+0.3%	+11136.61%	Add
10	EEM	Ishares Msci Emerging Market	+0.3%	+79.49%	Add
11	QQQ	Invesco Qqq Trust Series 1	+0.3%	+69.28%	Add
12	VIG	Vanguard Dividend Apprec ETF	+0.3%	+403.54%	Add
13	MUB	Ishares National Muni Bond E	+0.3%	+82.93%	Add
14	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+198.37%	Add
15	RSP	Invesco S&p 500 Equal Weight	+0.3%	+582.83%	Add
16	PANW	Palo Alto Networks INC	+0.3%	+248.45%	Add
17	VWO	Vanguard Ftse Emerging Marke	+0.3%	+264.48%	Add
18	IWF	Ishares Russell 1000 Growth	+0.3%	+36.96%	Add
19	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+965.61%	Add
20	WMT	Walmart INC	+0.2%	+90.35%	Add
21	VNQ	Vanguard Real Estate ETF	+0.2%	+67.90%	Add
22	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+40.25%	Add
23	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+118.92%	Add
24	ISTB	Ishares Core 1-5 Year Usd Bo	+0.2%	+6020.62%	Add
25	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.2%	+652.29%	Add
26	VZ	Verizon Communications INC	+0.2%	+27.59%	Add
27	DGRO	Ishares Core Dividend Growth	+0.2%	+1541.80%	Add
28	XLRE	Ss Real Estate Select Sector	+0.2%	+3458.08%	Add
29	URI	United Rentals INC	+0.2%	+4219.65%	Add
30	FTCS	First Trust Capital Strength	+0.2%	+250.34%	Add
31	ALGN	Align Technology INC	+0.2%	+730.75%	Add
32	HD	Home Depot INC	-0.1%	+6.70%	Add
33	IWS	Ishares Russell Mid-cap Valu	-0.2%	-16.79%	Trim
34	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-64.25%	Trim
35	IBM	Intl Business Machines CORP	-0.2%	-29.50%	Trim
36	BABA	Alibaba Group Holding-sp Adr	-0.2%	-6.31%	Trim
37	META	Meta Platforms Inc-class A	-0.2%	-1.10%	Trim
38	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-3.82%	Trim
39	FDT	First Trust Develp Mkt Ex-us	-0.3%	-89.42%	Trim
40	AMZN	Amazon.com INC	-0.3%	+14.99%	Add
41	NFLX	Netflix INC	-0.3%	-74.51%	Trim
42	NVDA	Nvidia CORP	-0.4%	-74.30%	Trim
43	AMLPUSD	Alerian Mlp ETF	-0.4%	-67.45%	Trim
44	BIDU	Baidu INC - Spon Adr	-0.4%	-96.62%	Trim
45	PTMC	Pacer Trendpilot US Mid Cap	-0.5%	-95.17%	Trim
46	AAPL	Apple INC	-0.8%	+9.63%	Add
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	-63.93%	Trim
48	OLED	Universal Display CORP	—	EXIT	Sold out
49	IDEV	Ishares Core Msci Dev Mkts	—	NEW	New buy
50	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy