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Steward Partners Investment Advisory, LLC

Q2 2017 Holdings

Filed 2017-11-22 | 1719 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
India FD Incorporated(IFN)COM454089103$62280.0%
Ishares TR Msci Kld400 SOC(DSI)MSCI KLD400 SOC464288570$6700.0%
First Trust ETF II Energy Alphadex Fund(FXN)ENERGY ALPHADX33734X127$64840.0%
First TR Energy Income & GRWCOM33738G104$62670.0%
First TR Nasdaq100 Tech Index SHS(QTEC)SHS337345102$61000.0%
Nuvasive Incorporated(NUVAGBP)COM670704105$6900.0%
Fidelity Covington Trust Msci Finls Index ETF(FNCL)MSCI FINLS IDX316092501$72000.0%
Tech Data CorporationCOM878237106$7760.0%
Webster Finl Corporation Conn(WBS)COM947890109$71460.0%
Overseas Shipholding Group Incorporated Class A New(OSG1EUR)CL A NEW69036R863$72,7730.0%
Schwab Strategic Trust Intl Equity ETF(SCHF)INTL EQTY ETF808524805$72290.0%
Bowl Amer Incorporated Class ACL A102565108$75000.0%
United NAT Foods Incorporated(UNFI)COM911163103$72000.0%
Bovie Medical CorporationCOM10211F100$73,1150.0%
Dime Cmnty Bancshares(DCOMUSD)COM253922108$73950.0%
Hill ROM Hldgs Incorporated(HRC)COM431475102$7940.0%
Scientific Games Corporation Class A(LNWO)CL A80874P109$73000.0%
Cornerstone Strategic Value FD(CLM)COM21924B302$75020.0%
Ishares Belgium Capd ETF(EWK)BELGIUM CAPD ETF464286301$74000.0%
Vanguard Total International Bond ETF(BNDX)INTL BD IDX ETF92203J407$71310.0%
Prudential SHT Duration HG YLDCOM74442F107$75000.0%
Alliancebernstein GBL HGH Incm(XAWFX)COM01879R106$75500.0%
Envision Healthcare CorporationCOM29414D100$71190.0%
Office Depot IncorporatedCOM676220106$71,2590.0%
Snap Incorporated Class A(SNAP)CL A83304A106$74250.0%
Landstar Systems Incorporated(LSTR)COM515098101$7930.0%
Clearbridge Amern Energ MLP FDCOM184691103$78500.0%
Lithia Mtrs Incorporated Class A(LAD)CL A536797103$7780.0%
Under Armour Incorporated Class C(UA)CL C904311206$73620.0%
Fireeye Incorporated(FEYECHF)COM31816Q101$75250.0%
Vista Outdoor Incorporated(VSTOEUR)COM928377100$73140.0%
Stewart Information Svcs Corporation(STC)COM860372101$71580.0%
Mcbc Hldgs IncorporatedCOM55276F107$74000.0%
Nuveen New York QLT MUN Incorporated FD(NAN)COM67066X107$75500.0%
Arrow Electrs Incorporated(ARW)COM042735100$71020.0%
Nuveen Global High Income FD SHS(JGH)SHS67075G103$85150.0%
Sanderson Farms IncorporatedCOM800013104$8700.0%
Berry Global Group Incorporated(BERYEUR)COM08579W103$81550.0%
Spdr Barclays Capital 1-3 Month T-BillBLMBRG BR 1 3 MT78464A680$81930.0%
Griffon Corporation(GFF)COM398433102$84000.0%
Stericycle Incorporated(SRCLEUR)COM858912108$81150.0%
Straight Path Communicatns Incorporated Class BCL B862578101$8500.0%
Ruths Hospitality Group Incorporated(RUTHUSD)COM783332109$84000.0%
Ishares TR RUS 1000 ETF(IWB)RUS 1000 ETF464287622$8660.0%
America Movil SAB de CV Spon ADR L SHS(AMXN)SPON ADR L SHS02364W105$85070.0%
Brookfield Real Assets Income SHS BEN INT(RA)SHS BEN INT112830104$83700.0%
Royce Value TR Incorporated(RVT)COM780910105$85760.0%
Interpublic Group Companies Incorporated(IPG)COM460690100$83290.0%
Main Street Capital Corporation(MAIN)COM56035L104$82160.0%
Quanta Svcs Incorporated(PWR)COM74762E102$82690.0%
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