Steward Partners Investment Advisory, LLC — Q2 2019 13F Holdings

Name: Steward Partners Investment Advisory, LLC — 13F Holdings, Q2 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 2765 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.88%	-0.14%	-0.62%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.06%	—	-6.33%
3	MSFT	Microsoft CORP	Stock-Tech	1.84%	-0.37%	+1.49%
4	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.60%	—	+84.52%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.60%	—	+16.06%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	1.54%	—	+3.00%
7	GIS	General Mills INC	Stock-Consumer Staples	1.37%	—	-0.19%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.37%	—	+29.20%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.36%	-0.22%	+4.32%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.27%	—	+15.29%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.13%	+0.05%	+9.66%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.11%	-0.28%	+8.19%
13	HD	Home Depot INC	Stock-Consumer Disc	1.04%	—	-7.36%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.00%	-0.32%	+5.27%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.00%	—	-9.52%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	+0.14%	+67.84%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	-0.59%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	—	+6.07%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.90%	—	+7.71%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.87%	—	+2.82%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	-0.40%	-9.03%
22	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.82%	—	-4.21%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	+0.16%	-7.95%
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.77%	—	-0.50%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	—	-13.40%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	+0.06%	+14.32%
27	HDV	Ishares Core High Dividend E	ETF-Other	0.73%	—	+0.86%
28	V	Visa Inc-class A Shares	Stock-Financials	0.72%	—	+1.04%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	—	-0.39%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.69%	—	-1.93%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.69%	—	+32.91%
32	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	+3.99%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.67%	—	—
34	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.67%	—	+10.55%
35	T	At&t INC	Stock-Comm Services	0.66%	—	+50.97%
36	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	+5.50%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.60%	—	+1.56%
38	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.60%	—	-6.46%
39	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.58%	—	+16.24%
40	CVX	Chevron CORP	Stock-Energy	0.58%	+0.14%	+16.92%
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.56%	—	-13.77%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.56%	—	+4.96%
43	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.55%	—	+310.96%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.54%	—	-10.82%
45	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.53%	—	+4.80%
46	FVD	First Trust Value Line Dvd	ETF-Other	0.52%	—	+46.89%
47	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.50%	—	+0.60%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	+8.61%
49	WMT	Walmart INC	Stock-Consumer Staples	0.49%	+0.12%	+8.85%
50	BAC	Bank Of America CORP	Stock-Financials	0.49%	-0.09%	+2.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Steward Partners Investment Advisory, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PTLC	Pacer Trendpilot US Large Ca	+0.6%	+84.52%	Add
2	VTEB	Vanguard Tax-exempt Bond ETF	+0.4%	+310.96%	Add
3	XOM	Exxon Mobil CORP	+0.3%	+67.84%	Add
4	VTV	Vanguard Value ETF	+0.2%	+406.46%	Add
5	VUG	Vanguard Growth ETF	+0.2%	+205.95%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+29.20%	Add
7	VIG	Vanguard Dividend Apprec ETF	+0.2%	+342.74%	Add
8	OXY	Occidental Petroleum CORP	+0.2%	+300.14%	Add
9	T	At&t INC	+0.2%	+50.97%	Add
10	FVD	First Trust Value Line Dvd	+0.1%	+46.89%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.1%	+32.91%	Add
12	SDOG	Alps Sector Dividend Dogs	+0.1%	+145.83%	Add
13	BMY	Bristol-myers Squibb Co	+0.1%	+131.11%	Add
14	VB	Vanguard Small-cap ETF	+0.1%	+197.06%	Add
15	MDT	Medtronic plc	+0.1%	+82.90%	Add
16	ITA	Ishares U.s. Aerospace & Def	+0.1%	+177.84%	Add
17	PII	Polaris INC	+0.1%	+199.34%	Add
18	DIS	Walt Disney Co/the	+0.1%	+17.41%	Add
19	VYM	Vanguard High Dvd Yield ETF	+0.1%	+129.63%	Add
20	ETR	Entergy CORP	+0.1%	+204.62%	Add
21	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+41.65%	Add
22	IEMG	Ishares Core Msci Emerging	+0.1%	+56.33%	Add
23	IVV	Ishares Core S&p 500 ETF	+0.1%	+16.06%	Add
24	WMT	Walmart INC	0%	+8.85%	Add
25	JPM	Jpmorgan Chase & Co	0%	+6.07%	Add
26	IEFA	Ishares Core Msci Eafe ETF	0%	+15.29%	Add
27	CVX	Chevron CORP	0%	+16.92%	Add
28	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+16.24%	Add
29	MSFT	Microsoft CORP	—	+1.49%	Add
30	IWD	Ishares Russell 1000 Value E	0%	+9.66%	Add
31	AGG	Ishares Core U.s. Aggregate	-0.1%	+8.19%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+4.32%	Add
33	GSK	GSK plc ADRhedged	-0.1%	-83.19%	Trim
34	GDX	Vaneck Gold Miners ETF	-0.1%	-71.36%	Trim
35	URI	United Rentals INC	-0.1%	-76.82%	Trim
36	IWF	Ishares Russell 1000 Growth	-0.1%	+3.00%	Add
37	SNPUSD	China Petroleum & Chem-adr	-0.2%	-99.70%	Trim
38	BABA	Alibaba Group Holding-sp Adr	-0.3%	-13.77%	Trim
39	GLD	Spdr Gold Shares	-0.3%	-52.80%	Trim
40	UNH	Unitedhealth Group INC	-0.3%	-9.52%	Trim
41	AAPL	Apple INC	-0.3%	-0.62%	Trim
42	GOOGL	Alphabet Inc-cl A	-0.4%	-13.40%	Trim
43	BA	Boeing Co/the	-0.5%	-57.04%	Trim
44	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
45	FTCS	First Trust Capital Strength	—	NEW	New buy
46	TGT	Target CORP	—	NEW	New buy
47	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
48	RITM	Rithm Capital CORP	—	NEW	New buy
49	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
50	FDN	First Trust Dj Internet Ind	—	NEW	New buy