Steward Partners Investment Advisory, LLC — Q1 2019 13F Holdings

Name: Steward Partners Investment Advisory, LLC — 13F Holdings, Q1 2019
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 794 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.21%	-0.14%	+4.07%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.39%	—	+2.15%
3	MSFT	Microsoft CORP	Stock-Tech	1.84%	-0.37%	+1.57%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	1.67%	—	-0.56%
5	GIS	General Mills INC	Stock-Consumer Staples	1.56%	—	-2.13%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.54%	—	-4.68%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.45%	-0.22%	+52.54%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	1.29%	—	+7.98%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.26%	—	+10.94%
10	HD	Home Depot INC	Stock-Consumer Disc	1.19%	—	-0.70%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.17%	—	+24.95%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.16%	-0.28%	+60.12%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.15%	+0.05%	-12.61%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.12%	—	+0.15%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.06%	-0.32%	+6.16%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	+0.16%	+4.25%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	—	+2.11%
18	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.99%	—	+0.01%
19	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.96%	—	+865.90%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.95%	—	+0.94%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.95%	—	+7.47%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	-0.40%	+0.46%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	—	-2.64%
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.87%	—	+3.20%
25	HDV	Ishares Core High Dividend E	ETF-Other	0.83%	—	+3.53%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	—	+23.45%
27	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.81%	—	-3.80%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.81%	—	-11.54%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	+0.06%	+25.87%
30	BA	Boeing Co/the	Stock-Industrials	0.76%	—	+26.23%
31	CSCO	Cisco Systems INC	Stock-Tech	0.76%	—	-18.71%
32	V	Visa Inc-class A Shares	Stock-Financials	0.74%	—	+2.29%
33	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.71%	—	+57.44%
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.70%	—	-5.10%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	+0.14%	+29.15%
36	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.68%	—	+63.35%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.68%	—	+4.94%
38	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	+0.76%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.60%	—	+4.29%
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.59%	—	+17.81%
41	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.58%	—	+62.64%
42	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.57%	—	+8.52%
43	CVX	Chevron CORP	Stock-Energy	0.57%	+0.14%	+7.45%
44	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.56%	—	+7.95%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.53%	—	+9.10%
46	BAC	Bank Of America CORP	Stock-Financials	0.52%	-0.09%	-0.67%
47	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.50%	—	+5.05%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	+2.91%
49	CRM	Salesforce INC	Stock-Tech	0.48%	—	+6.68%
50	T	At&t INC	Stock-Comm Services	0.48%	—	+0.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Steward Partners Investment Advisory, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PTLC	Pacer Trendpilot US Large Ca	+0.9%	+865.90%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+52.54%	Add
3	LMBS	First Trust Low Duration Opp	+0.4%	+1620.70%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.4%	+60.12%	Add
5	AAPL	Apple INC	+0.3%	+4.07%	Add
6	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+63.35%	Add
7	DLN	Wisdomtree US Largecap Divid	+0.2%	+57.44%	Add
8	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+109.66%	Add
9	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+24.95%	Add
10	FVD	First Trust Value Line Dvd	+0.2%	+129.16%	Add
11	GIS	General Mills INC	+0.2%	-2.13%	Trim
12	BA	Boeing Co/the	+0.2%	+26.23%	Add
13	XOM	Exxon Mobil CORP	+0.2%	+29.15%	Add
14	FTSM	First Trust Enh Short Mat Fd	+0.2%	+62.64%	Add
15	HRSEUR	L3harris Technologies INC	+0.2%	+366.18%	Add
16	AMZN	Amazon.com INC	+0.1%	+2.15%	Add
17	MRK	Merck & Co. INC.	+0.1%	+23.45%	Add
18	MSI	Motorola Solutions INC	+0.1%	+74.26%	Add
19	VZ	Verizon Communications INC	+0.1%	+25.87%	Add
20	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+68.77%	Add
21	IVW	Ishares S&p 500 Growth ETF	+0.1%	+85.59%	Add
22	AMLPUSD	Alerian Mlp ETF	+0.1%	+69.44%	Add
23	META	Meta Platforms Inc-class A	+0.1%	+0.46%	Add
24	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+10.94%	Add
25	BABA	Alibaba Group Holding-sp Adr	+0.1%	-3.80%	Trim
26	VEA	Vanguard Ftse Developed ETF	+0.1%	+17.81%	Add
27	DRI	Darden Restaurants INC	+0.1%	+0.01%	Add
28	MSFT	Microsoft CORP	0%	+1.57%	Add
29	VOO	Vanguard S&p 500 ETF	0%	+6.16%	Add
30	IJR	Ishares Core S&p Small-cap E	0%	+7.47%	Add
31	V	Visa Inc-class A Shares	0%	+2.29%	Add
32	VNQ	Vanguard Real Estate ETF	0%	+4.94%	Add
33	IJK	Ishares S&p Mid-cap 400 Grow	0%	+3.20%	Add
34	IWR	Ishares Russell Mid-cap ETF	0%	+0.94%	Add
35	PG	Procter & Gamble Co/the	0%	+2.11%	Add
36	IWF	Ishares Russell 1000 Growth	—	-0.56%	Trim
37	JNJ	Johnson & Johnson	0%	+4.25%	Add
38	GOOGL	Alphabet Inc-cl A	0%	+0.15%	Add
39	HD	Home Depot INC	-0.1%	-0.70%	Trim
40	DGRO	Ishares Core Dividend Growth	-0.2%	-89.74%	Trim
41	CWB	Ss Spdr Bb Conv Sec ETF	-0.2%	-57.75%	Trim
42	RSP	Invesco S&p 500 Equal Weight	-0.2%	-47.33%	Trim
43	ALGN	Align Technology INC	-0.2%	-94.26%	Trim
44	GLD	Spdr Gold Shares	-0.3%	-29.92%	Trim
45	IEF	Ishares 7-10 Year Treasury B	-0.3%	-94.88%	Trim
46	VIG	Vanguard Dividend Apprec ETF	-0.3%	-81.97%	Trim
47	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
48	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	Sold out
49	FTCS	First Trust Capital Strength	—	EXIT	Sold out
50	TGT	Target CORP	—	EXIT	Sold out