Steward Partners Investment Advisory, LLC — Q3 2019 13F Holdings

Name: Steward Partners Investment Advisory, LLC — 13F Holdings, Q3 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 2789 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.09%	-0.14%	+3.50%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.01%	—	+15.60%
3	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.96%	—	+31.41%
4	MSFT	Microsoft CORP	Stock-Tech	1.87%	-0.37%	+6.81%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.67%	—	+12.44%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.56%	—	+19.57%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	1.52%	—	+5.52%
8	GIS	General Mills INC	Stock-Consumer Staples	1.32%	—	-0.24%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.25%	-0.22%	-0.75%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.10%	+0.05%	+5.43%
11	HD	Home Depot INC	Stock-Consumer Disc	1.10%	—	+3.31%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.09%	-0.28%	+5.16%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.02%	-0.32%	+9.84%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.01%	—	-13.20%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	—	+1.36%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	—	+14.01%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	—	+3.93%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.87%	—	+6.93%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	+0.14%	+7.26%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.86%	—	+5.44%
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.79%	—	-0.96%
22	V	Visa Inc-class A Shares	Stock-Financials	0.79%	—	+20.77%
23	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.77%	—	+6.06%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	+0.06%	+4.23%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	-0.40%	+6.08%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	—	+9.64%
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.72%	—	+3.22%
28	T	At&t INC	Stock-Comm Services	0.70%	—	+0.98%
29	HDV	Ishares Core High Dividend E	ETF-Other	0.69%	—	+2.92%
30	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.66%	—	+6.70%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.65%	—	+4.07%
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.64%	—	+0.30%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.62%	—	+5.09%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	+0.16%	-12.84%
35	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	+3.15%
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.59%	—	-5.29%
37	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.58%	—	+7.80%
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.58%	—	+13.68%
39	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.57%	—	+12.41%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.57%	—	+12.39%
41	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.57%	—	+1.33%
42	CVX	Chevron CORP	Stock-Energy	0.54%	+0.14%	+5.62%
43	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.52%	—	+298.32%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.51%	—	+8.79%
45	FVD	First Trust Value Line Dvd	ETF-Other	0.50%	—	+2.45%
46	WMT	Walmart INC	Stock-Consumer Staples	0.50%	+0.12%	+2.98%
47	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.49%	—	-0.55%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.48%	—	+96.06%
49	MA	Mastercard INC - A	Stock-Financials	0.48%	—	+33.24%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	+0.04%	+5.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Steward Partners Investment Advisory, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOND	Pimco Active Bond Exchange-t	+0.4%	+298.32%	Add
2	PTLC	Pacer Trendpilot US Large Ca	+0.4%	+31.41%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.2%	+96.06%	Add
4	AAPL	Apple INC	+0.2%	+3.50%	Add
5	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+19.57%	Add
6	IEF	Ishares 7-10 Year Treasury B	+0.2%	+1909.37%	Add
7	BND	Vanguard Total Bond Market	+0.2%	+106.63%	Add
8	CVS	Cvs Health CORP	+0.2%	+110.13%	Add
9	GOVT	Ishares US Treasury Bond ETF	+0.2%	+102.46%	Add
10	IHDG	Wisdomtree International Hed	+0.2%	+746.00%	Add
11	GOOGL	Alphabet Inc-cl A	+0.1%	+14.01%	Add
12	COST	Costco Wholesale CORP	+0.1%	+92.39%	Add
13	GDX	Vaneck Gold Miners ETF	+0.1%	+284.65%	Add
14	SNX	TD Synnex CORP	+0.1%	+1159.67%	Add
15	CMCSA	Comcast Corp-class A	+0.1%	+46.01%	Add
16	IAUUSD	Ishares Gold Trust	+0.1%	+127.52%	Add
17	MA	Mastercard INC - A	+0.1%	+33.24%	Add
18	XLRE	Ss Real Estate Select Sector	+0.1%	+62.80%	Add
19	SYU1	Synovus Financial CORP	+0.1%	+8296.37%	Add
20	GOOG	Alphabet Inc-cl C	+0.1%	+18.34%	Add
21	IVV	Ishares Core S&p 500 ETF	+0.1%	+12.44%	Add
22	V	Visa Inc-class A Shares	+0.1%	+20.77%	Add
23	GILD	Gilead Sciences INC	+0.1%	+107.70%	Add
24	HD	Home Depot INC	+0.1%	+3.31%	Add
25	PG	Procter & Gamble Co/the	+0.1%	+1.36%	Add
26	IWP	Ishares Russell Mid-cap Grow	+0.1%	+47.03%	Add
27	T	At&t INC	0%	+0.98%	Add
28	MSFT	Microsoft CORP	0%	+6.81%	Add
29	VTEB	Vanguard Tax-exempt Bond ETF	0%	+13.68%	Add
30	VOO	Vanguard S&p 500 ETF	0%	+9.84%	Add
31	VNQ	Vanguard Real Estate ETF	0%	+5.09%	Add
32	VZ	Verizon Communications INC	0%	+4.23%	Add
33	MRK	Merck & Co. INC.	0%	+9.64%	Add
34	JPM	Jpmorgan Chase & Co	—	+3.93%	Add
35	IWF	Ishares Russell 1000 Growth	0%	+5.52%	Add
36	AGG	Ishares Core U.s. Aggregate	0%	+5.16%	Add
37	AMZN	Amazon.com INC	-0.1%	+15.60%	Add
38	PANW	Palo Alto Networks INC	-0.1%	-41.07%	Trim
39	MCHP	Microchip Technology INC	-0.1%	-42.77%	Trim
40	XLY	Ss Consumer Disc Select Sect	-0.1%	-24.72%	Trim
41	CRM	Salesforce INC	-0.1%	-18.63%	Trim
42	PFE	Pfizer INC	-0.2%	-2.20%	Trim
43	JNJ	Johnson & Johnson	-0.2%	-12.84%	Trim
44	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-13.20%	Trim
45	FTSM	First Trust Enh Short Mat Fd	-0.3%	-60.80%	Trim
46	LHX	L3harris Technologies INC	—	NEW	New buy
47	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
48	RODM	Hartford Multifact Dev Mrkt	—	NEW	New buy
49	BX	Blackstone INC	—	NEW	New buy
50	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out