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	SWK	Stanley Black & Decker INC	Stock-Industrials	0.03%	—	+56.42%
2	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.03%	—	+40.02%
3	DOW	Dow INC	Stock-Materials	0.03%	—	+2.05%
4	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.03%	—	+9.74%
5	RNG	Ringcentral Inc-class A	Stock-Tech	0.03%	—	+18.66%
6	JKHY	Jack Henry & Associates INC	Stock-Tech	0.03%	—	+2.36%
7	VFH	Vanguard Financials ETF	ETF-Other	0.03%	—	-28.55%
8	SOXX	Ishares Semiconductor ETF	ETF-Other	0.03%	—	+30.86%
9	FDS	Factset Research Systems INC	Stock-Financials	0.03%	—	+0.89%
10	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.03%	—	+2.88%
11	KXI	Ishares Global Consumer Stap	ETF-Other	0.03%	—	+20.93%
12	F	Ford Motor Co	Stock-Consumer Disc	0.03%	—	-5.43%
13	DISH	Dish Network Corp-a	Stock-Other	0.03%	—	+12.56%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.03%	—	+78.85%
15	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.03%	—	-12.30%
16	ALRM	Alarm.com Holdings INC	Stock-Other	0.03%	—	+9.00%
17	BNS	Bank Of Nova Scotia	Stock-Financials	0.03%	—	+326.96%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.03%	-0.22%	+30.77%
19	DE	Deere & Co	Stock-Industrials	0.03%	—	-20.18%
20	DFSEUR	Discover Financial Services	Stock-Other	0.03%	—	-2.86%
21	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.03%	—	+15.70%
22	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.03%	—	+273.37%
23	URI	United Rentals INC	Stock-Industrials	0.03%	—	—
24	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.03%	—	-7.25%
25	EVEUR	Eaton Vance CORP	Stock-Other	0.03%	—	+3.90%
26	IYC	Ishares US Consumer Discreti	ETF-Other	0.03%	—	+29.92%
27	TRN	Trinity Industries INC	Stock-Other	0.03%	—	+0.01%
28	✓	Osi ETF Tr	ETF-Other	0.03%	—	-4.90%
29	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.03%	—	+23.09%
30	SNY	Sanofi-adr	Stock-Healthcare	0.03%	—	-0.72%
31	HO1	Hologic INC	Stock-Other	0.03%	—	-0.13%
32	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.03%	—	+1.35%
33	FAST	Fastenal Co	Stock-Industrials	0.03%	—	+40.89%
34	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.03%	—	+5.32%
35	BBTUSD	Bb&t CORP	Stock-Other	0.03%	—	-2.24%
36	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.03%	—	+31.12%
37	TRV	Travelers Cos Inc/the	Stock-Financials	0.03%	—	+13.71%
38	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.03%	—	-34.87%
39	PNC	Pnc Financial Services Group	Stock-Financials	0.03%	—	+4.16%
40	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.03%	—	+33.36%
41	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.03%	—	-0.20%
42	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.03%	—	+1.46%
43	PPG	Ppg Industries INC	Stock-Materials	0.03%	—	-1.78%
44	BBY	Best Buy Co INC	Stock-Consumer Disc	0.03%	—	+32.89%
45	FDUS	Fidus Investment CORP	Stock-Other	0.03%	—	+166.16%
46	FDX	Fedex CORP	Stock-Industrials	0.03%	—	-17.00%
47	CAG	Conagra Brands INC	Stock-Consumer Staples	0.03%	—	+3.03%
48	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.03%	—	-8.28%
49	BWX	State Street Spdr Bloomberg	ETF-Other	0.03%	—	+22.82%
50	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.03%	—	+111.55%

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