Steward Partners Investment Advisory, LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$5.9B

Holdings

7,189

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (7,189 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MCOMOODYS CORPORATION	2,754	$998K	0.02%
2	XPOXPO LOGISTICS INCORPORATED	7,122	$996K	0.02%
3	—PEOPLES UNITED FINANCIAL, INCORPORATED. PERP PFD SER A	34,685	$994K	0.02%
4	ABNBAIRBNB INCORPORATED COM CLASS A	6,488	$994K	0.02%
5	DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	13,278	$992K	0.02%
6	JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	9,004	$990K	0.02%
7	IYTISHARES TR TRANS AVG ETF	3,808	$990K	0.02%
8	—CITIGROUP GLOBAL MARKETS HOLDINGS INC. 5Y EURO STOXX 50 INDEX	1,000,000	$989K	0.02%
9	—MORGAN STANLEY FINANCE LLC 5Y U.S. EQUITY CONTINGENT COUPON CALLABLE	1,000,000	$986K	0.02%
10	EWLISHARES INCORPORATED MSCI SWITZERLAND	20,263	$985K	0.02%
11	—JPMORGAN CHASE FINANCIAL COMPANY LLC 5Y S&P 500 INDEX ABSOLUTE RETURN	750,000	$982K	0.02%
12	RWLINVESCO S&P 500 REVENUE ETF	13,151	$969K	0.02%
13	CMSCMS ENERGY CORPORATION	16,335	$965K	0.02%
14	SNPSSYNOPSYS INCORPORATED	3,472	$958K	0.02%
15	SWKSTANLEY BLACK & DECKER INCORPORATED	4,674	$958K	0.02%
16	FT2FIRST HORIZON CORPORATION	55,395	$957K	0.02%
17	COINCOINBASE GLOBAL INCORPORATED COM CLASS A	3,776	$956K	0.02%
18	HFROHIGHLAND INCOME FD HIGHLAND INCOME	87,485	$954K	0.02%
19	SILGLOBAL X SILVER MINERS ETF	22,280	$951K	0.02%
20	CTVACORTEVA INCORPORATED	21,411	$950K	0.02%
21	FXIISHARES TR CHINA LG-CAP ETF	20,453	$948K	0.02%
22	MLMMARTIN MARIETTA MATLS INCORPORATED	2,689	$946K	0.02%
23	RSGREPUBLIC SVCS INCORPORATED	8,574	$943K	0.02%
24	CRBNISHARES TR MSCI LW CRB TG	5,675	$942K	0.02%
25	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	10,956	$941K	0.02%
26	PSRINVESCO ACTIVE U.S. REAL ESTATE FUND	9,087	$941K	0.02%
27	USHYISHARES TR BROAD USD HIGH	22,562	$941K	0.02%
28	IGVISHARES TR EXPANDED TECH	2,410	$940K	0.02%
29	ACWVISHARES INCORPORATED MSCI GBL MIN VOL	9,136	$940K	0.02%
30	BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	26,882	$940K	0.02%
31	TDTORONTO DOMINION BK ONT COM NEW	13,284	$931K	0.02%
32	WTRGESSENTIAL UTILS INCORPORATED	20,287	$927K	0.02%
33	GNRCGENERAC HLDGS INCORPORATED	2,232	$927K	0.02%
34	ETXEATON VANCE MUN INCOME 2028 TE SHS	39,679	$924K	0.02%
35	FRCBFIRST REP BK SAN FRANCISCO CAL	4,933	$923K	0.02%
36	PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF	4,939	$923K	0.02%
37	EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	37,681	$922K	0.02%
38	TERTERADYNE INCORPORATED	6,862	$919K	0.02%
39	HYTBLACKROCK CORPOR HI YLD FD INCORPORATED	74,482	$918K	0.02%
40	—ATHENE HOLDING LIMITED CLASS A	13,500	$911K	0.02%
41	APAMARTISAN PARTNERS ASSET MGMT IN CLASS A	17,894	$909K	0.02%
42	TWTRUSDTWITTER INCORPORATED	13,191	$908K	0.02%
43	ITMVANECK VECTORS AMT-FREE INTMD MUNICIPAL INDEX ETF	17,491	$906K	0.02%
44	THRYTHRYV HLDGS INCORPORATED COM NEW	25,230	$902K	0.02%
45	BPBP PLC SPONSORED ADR	34,157	$902K	0.02%
46	XNIEXVIRTUS ALLIANZGI EQUITY & CONV	29,755	$900K	0.02%
47	INTFISHARES TR MSCI INTL MULTFT	29,935	$900K	0.02%
48	RPGINVESCO S&P 500 PURE GROWTH ETF	4,865	$896K	0.02%
49	PARPAR TECHNOLOGY CORPORATION	12,792	$895K	0.02%
50	PINSPINTEREST INCORPORATED CLASS A	11,337	$895K	0.02%
51	TPLTEXAS PACIFIC LAND CORPORATION	559	$894K	0.02%
52	HSICHENRY SCHEIN INCORPORATED	11,982	$889K	0.02%
53	DELLDELL TECHNOLOGIES INCORPORATED CLASS C	8,923	$889K	0.02%
54	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	10,151	$888K	0.02%
55	APOEURAPOLLO GLOBAL MGMT INCORPORATED COM CLASS A	14,278	$888K	0.02%
56	OGNORGANON & COMPANY COMMON STOCK	29,257	$885K	0.01%
57	NLYEURANNALY CAPITAL MANAGEMENT INCORPORATED REIT	99,267	$881K	0.01%
58	VRTXVERTEX PHARMACEUTICALS INCORPORATED	4,360	$879K	0.01%
59	—O'SHARES U.S. SMALL CAP QUALITY DIVIDEND ETF	24,887	$874K	0.01%
60	—BARCLAYS BANK PLC 5Y S&P 500 INDEX ACCELERATED RETURN NOTE	500,000	$870K	0.01%
61	SCHWSCHWAB CHARLES CORPORATION	11,930	$869K	0.01%
62	ULUNILEVER PLC SPON ADR NEW	14,835	$868K	0.01%
63	PDPINVESCO DWA MOMENTUM ETF	9,671	$867K	0.01%
64	SNAPSNAP INCORPORATED CLASS A	12,706	$866K	0.01%
65	SFMSPROUTS FMRS MKT INCORPORATED	34,851	$866K	0.01%
66	LWLAMB WESTON HLDGS INCORPORATED	10,684	$862K	0.01%
67	CDNSCADENCE DESIGN SYSTEM INCORPORATED	6,291	$861K	0.01%
68	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	21,706	$858K	0.01%
69	AQLTISHARES TR US HLTHCR PR ETF	3,204	$854K	0.01%
70	PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF	11,447	$852K	0.01%
71	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	12,516	$851K	0.01%
72	IUSGISHARES TR CORE S&P US GWT	8,389	$847K	0.01%
73	FSKFS KKR CAP CORPORATION	39,324	$846K	0.01%
74	LVLNSPDR S&P REGIONAL BANKING ETF	12,900	$845K	0.01%
75	RWJINVESCO S&P SMALLCAP 600 REVENUE ETF	6,971	$840K	0.01%
76	COTYCOTY INCORPORATED COM CLASS A	89,693	$838K	0.01%
77	ELVANTHEM INCORPORATED	2,192	$837K	0.01%
78	—CENTERPOINT ENERGY INCORPORATED DEP RP PFD CV B	18,400	$834K	0.01%
79	DEODIAGEO PLC SPON ADR NEW	4,321	$828K	0.01%
80	SPLKCHFSPLUNK INCORPORATED	5,719	$827K	0.01%
81	WELLWELLTOWER INCORPORATED REIT	9,943	$826K	0.01%
82	NPFINUVEEN PREFERRED & INCM SECURTIES FD	82,865	$825K	0.01%
83	—ALKEON GROWTH OFFSHORE, LTD-SUB CLASS 8	823,102	$823K	0.01%
84	—PUT: INVESCO QQQ AUG 315 EXP 08/20/21	4,466	$822K	0.01%	Put
85	AUBATLANTIC UN BANKSHARES CORPORATION	22,667	$821K	0.01%
86	VODVODAFONE GROUP PLC NEW SPONSORED ADR	47,530	$814K	0.01%
87	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	15,514	$813K	0.01%
88	IAUISHARES TR IBONDS DEC22 ETF	31,911	$811K	0.01%
89	HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD	13,297	$809K	0.01%
90	PRGPROG HOLDINGS INCORPORATED COM NPV	16,791	$808K	0.01%
91	WRAPWRAP TECHNOLOGIES INCORPORATED	102,880	$808K	0.01%
92	—MACKAY MUNICIPAL HIGH INCOME OPPORTUNITIES FUND, LP-R1	806,968	$807K	0.01%
93	YUMYUM BRANDS INCORPORATED	7,002	$805K	0.01%
94	JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS	26,264	$797K	0.01%
95	NVGNUVEEN AMT FREE MUN CR INCORPORATED FD	44,374	$793K	0.01%
96	IDTIDT CORPORATION CLASS B NEW	21,421	$792K	0.01%
97	AVTAVNET INCORPORATED	19,750	$792K	0.01%
98	FASTFASTENAL COMPANY	15,206	$791K	0.01%
99	TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	6,571	$790K	0.01%
100	LAMRLAMAR ADVERTISING COMPANY NEW CLASS A REIT	7,551	$788K	0.01%

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