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
901	WABFWESTERN ASSET MUN PARTNERS FD	32,160	$529K	0.01%
902	CNYAISHARES TR MSCI CHINA A	11,885	$527K	0.01%
903	—GLENDALE CA UNI SCH DIST, GO REF BDS	500,000	$524K	0.01%
904	FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	8,612	$523K	0.01%
905	NCZVIRTUS ALLIANZGI CONVERTIBLE	49,693	$519K	0.01%
906	—BOFA FIN LLC LEVERAGED INDEX RETURN LINKED NOTE	30,000	$519K	0.01%
907	LITELUMENTUM HLDGS INCORPORATED	6,331	$519K	0.01%
908	TTDTHE TRADE DESK INCORPORATED COM CLASS A	6,687	$517K	0.01%
909	—BLACKROCK MUNIHLDS INVSTM QLTY	34,963	$516K	0.01%
910	—CLEAR CREEK TX INDPT SCH DIST, ULTD TAX REF BDS	500,000	$515K	0.01%
911	JDJD.COM INCORPORATED SPON ADR CLASS A	6,447	$515K	0.01%
912	ADDYYADIDAS AG ADR	2,763	$514K	0.01%
913	SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	11,639	$513K	0.01%
914	SUSBISHARES TR ESG AWRE 1 5 YR	19,697	$513K	0.01%
915	MCKMCKESSON CORPORATION	2,676	$512K	0.01%
916	EUSBISHARES TR ESG ADV TTL USD	10,289	$511K	0.01%
917	AEEAMEREN CORPORATION	6,358	$509K	0.01%
918	—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV	385,000	$509K	0.01%
919	—SYNCHRONY FINANCIAL 5.625 DPSH PF A	18,610	$509K	0.01%
920	VLYVALLEY NATL BANCORP	37,809	$508K	0.01%
921	BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	20,139	$507K	0.01%
922	PSA 4.125 PERP MPUBLIC STORAGE 4.125 DP SH PF M	19,340	$504K	0.01%
923	EVRGEVERGY INCORPORATED	8,310	$502K	0.01%
924	RSRELIANCE STEEL & ALUMINUM COMPANY	3,312	$500K	0.01%
925	PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF	3,339	$499K	0.01%
926	HAPVANECK VECTORS NATURAL RESOURCES ETF	10,817	$499K	0.01%
927	SRESEMPRA ENERGY	3,765	$499K	0.01%
928	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	3,133	$498K	0.01%
929	SCHZSCHWAB US AGGREGATE BOND ETF	9,069	$495K	0.01%
930	DC4DEXCOM INCORPORATED	1,159	$495K	0.01%
931	BLNKBLINK CHARGING COMPANY	12,027	$495K	0.01%
932	PBWINVESCO WILDERHILL CLEAN ENERGY ETF	5,298	$494K	0.01%
933	—MORGAN STANLEY FINANCE LLC 3Y U.S. EQUITY CONTINGENT	488,000	$494K	0.01%
934	PHMPULTE GROUP INCORPORATED	8,990	$491K	0.01%
935	QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	4,366	$490K	0.01%
936	TWOU2U INCORPORATED	11,732	$489K	0.01%
937	HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND	4,887	$488K	0.01%
938	GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	13,873	$485K	0.01%
939	MSEXMIDDLESEX WTR COMPANY	5,894	$482K	0.01%
940	—BARCLAYS BANK PLC 5Y S&P INDEX ACCELERATED BARRIER NOTE	260,000	$481K	0.01%
941	—FIRST TRUST DSIP PORTFOLIO 2ND QTR 2020 SERIES TERM 07/19/2021 REINV MONTHLY	37,089	$480K	0.01%
942	SIISPROTT INCORPORATED COM NEW	12,148	$478K	0.01%
943	—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV	350,000	$477K	0.01%
944	ECNSISHARES TR CHINA SM-CAP ETF	8,261	$477K	0.01%
945	—FRISCO TX INDPT SCH DIST, UNLTD TAX TAX REF BDS	475,000	$477K	0.01%
946	IBDQISHARES TR IBONDS DEC25 ETF	17,632	$476K	0.01%
947	LDOSLEIDOS HOLDINGS INCORPORATED	4,709	$476K	0.01%
948	—SHARPSPRING INCORPORATED	28,159	$476K	0.01%
949	XBXMXNUVEEN S&P 500 BUY-WRITE INCOM	32,936	$473K	0.01%
950	QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF	21,620	$470K	0.01%
951	IVREURINVESCO MORTGAGE CAPITAL INCORPORATED REIT	120,300	$469K	0.01%
952	VAWVANGUARD MATERIALS ETF	2,591	$468K	0.01%
953	PKWINVESCO BUYBACK ACHIEVERS ETF	5,159	$466K	0.01%
954	ATVIEURACTIVISION BLIZZARD INCORPORATED	4,887	$466K	0.01%
955	BNTXBIONTECH SE SPONSORED ADS	2,080	$466K	0.01%
956	VMOINVESCO MUN OPPORTUNITY TR	34,085	$464K	0.01%
957	—CIT GROUP, INCORPORATED. 5.625 NCUM PFD B	17,000	$464K	0.01%
958	SAPSAP SE SPON ADR	3,298	$463K	0.01%
959	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	4,945	$461K	0.01%
960	CNPCENTERPOINT ENERGY INCORPORATED	18,813	$461K	0.01%
961	HACKUSDETFMG PRIME CYBER SECURITY ETF	7,594	$461K	0.01%
962	—CITIGROUP GLOBAL MARKETS HOLDINGS INC. 5Y U.S. EQUITY CONTINGENT	450,000	$460K	0.01%
963	MPTMEDICAL PPTYS TRUST INCORPORATED REIT	22,892	$460K	0.01%
964	MRO*MARATHON OIL CORPORATION	33,331	$454K	0.01%
965	PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	39,746	$452K	0.01%
966	DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	12,564	$451K	0.01%
967	HAWXISHARES TR MSCI ACWI EXUS	13,675	$451K	0.01%
968	RF V5.7 PERP CREGIONS FINANCIAL CORPORATION 5.7 DP RP PFD C	15,201	$450K	0.01%
969	ROBOROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	6,883	$449K	0.01%
970	—FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 13 TERM 07/01/2021 REINV FEE	26,842	$448K	0.01%
971	—SOUTHERN CO	8,850	$448K	0.01%
972	IUSVISHARES TR CORE S&P US VLU	6,221	$448K	0.01%
973	—FORT BEND CNTY TX LEVEE IMPT DIST NO 15, ULTD TAX PARK BDS	445,000	$446K	0.01%
974	RIORIO TINTO PLC SPONSORED ADR	5,312	$446K	0.01%
975	FSVFIRSTSERVICE CORPORATION NEW	2,599	$446K	0.01%
976	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	6,519	$446K	0.01%
977	—AMERICAN ELECTRIC POWER	9,025	$443K	0.01%
978	CFCF INDUSTRIES HLDGS INCORPORATED	8,598	$442K	0.01%
979	LUMNLUMEN TECHNOLOGIES INCORPORATED	32,460	$441K	0.01%
980	CP.TOCANADIAN PAC RY LIMITED	5,740	$441K	0.01%
981	LBAIUSDLAKELAND BANCORP INCORPORATED	25,250	$441K	0.01%
982	XPMAXPIONEER MUNICIPAL HIGH INCOME	35,678	$440K	0.01%
983	AQUAUSDEVOQUA WATER TECHNOLOGIES CORPORATION	12,967	$438K	0.01%
984	DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	5,936	$438K	0.01%
985	YETIYETI HLDGS INCORPORATED	4,743	$436K	0.01%
986	BLWBLACKROCK LIMITED DURATION INCOME COM SHS	25,645	$436K	0.01%
987	—FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 1Q '21 TERM 04/08/2022 REINV FEE	37,754	$435K	0.01%
988	BAMBROOKFIELD ASSET MGMT REINS PA CLASS A EXCH LT VTG	8,344	$434K	0.01%
989	VGSHVANGUARD SHORT-TERM TREASURY ETF	7,053	$433K	0.01%
990	TEAMATLASSIAN CORPORATION PLC CLASS A	1,680	$432K	0.01%
991	FNIUSDFIRST TRUST CHINDIA ETF	6,888	$430K	0.01%
992	AALAMERICAN AIRLS GROUP INCORPORATED	20,209	$429K	0.01%
993	VAC2USDVBI VACCINES INCORPORATED CDA COM NEW	127,692	$428K	0.01%
994	WSOWATSCO INCORPORATED	1,486	$426K	0.01%
995	PBIPITNEY BOWES INCORPORATED	48,235	$423K	0.01%
996	VMWEURVMWARE INCORPORATED CLASS A COM	2,640	$422K	0.01%
997	ACWIISHARES TR MSCI ACWI ETF	4,151	$420K	0.01%
998	PFFDGLOBAL X U.S. PREFERRED ETF	15,973	$418K	0.01%
999	—IPSIDY INCORPORATED COM NEW	35,601	$418K	0.01%
1000	RHRH	615	$418K	0.01%

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