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
1101	—BANK OF AMERICA CORPORATION 5.875 NCM PFD HH	12,575	$346K	0.01%
1102	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	2,594	$345K	0.01%
1103	SIVBEURSVB FINANCIAL GROUP	620	$345K	0.01%
1104	TMTOYOTA MOTOR CORPORATION SP ADR REP2COM	1,971	$345K	0.01%
1105	HESHESS CORPORATION	3,942	$344K	0.01%
1106	CFGCITIZENS FINL GROUP INCORPORATED	7,473	$343K	0.01%
1107	—FIRST TRUST INTEREST RATE HEDGE & ETF PORT SER 28 TERM 04/14/2023 REINV FEE	33,881	$343K	0.01%
1108	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	7,847	$343K	0.01%
1109	RUNSUNRUN INCORPORATED	6,130	$342K	0.01%
1110	XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS	50,690	$342K	0.01%
1111	QQQJINVESCO NASDAQ NEXT GEN 100 ETF	9,943	$342K	0.01%
1112	RPARRPAR RISK PARITY ETF	13,982	$341K	0.01%
1113	SBACSBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	1,070	$341K	0.01%
1114	QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	13,333	$340K	0.01%
1115	KEYKEYCORP	16,416	$339K	0.01%
1116	—GLOBE LIFE, INC. PFD	13,509	$339K	0.01%
1117	COPXGLOBAL X COPPER MINERS ETF	9,090	$338K	0.01%
1118	ETWEATON VANCE TAX-MANAGED GLOBAL	30,935	$337K	0.01%
1119	NETCLOUDFLARE INCORPORATED CLASS A COM	3,183	$337K	0.01%
1120	DWASINVESCO DWA SMALLCAP MOMENTUM ETF	3,748	$337K	0.01%
1121	—NEW HAMPSHIRE ST, GO CAP IMPT BDS	260,000	$337K	0.01%
1122	NWLNEWELL BRANDS INCORPORATED	12,249	$336K	0.01%
1123	HASHASBRO INCORPORATED	3,539	$335K	0.01%
1124	IWVISHARES TR RUSSELL 3000 ETF	1,304	$334K	0.01%
1125	—BYD COMPANY LIMITED SHS H	11,100	$333K	0.01%
1126	—WELLS FARGO FINANCE LLC 3Y S&P 500 INDEX ABSOLUTE RETURN BARRIER NOTE	239,000	$333K	0.01%
1127	MURMURPHY OIL CORPORATION	14,259	$332K	0.01%
1128	AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	6,963	$331K	0.01%
1129	—NASHUA N H, GO BDS	300,000	$331K	0.01%
1130	ACAARCOSA INCORPORATED	5,617	$330K	0.01%
1131	—FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 28 TERM 08/29/2022 REINV FEE	27,597	$330K	0.01%
1132	COWZPACER US CASH COWS 100 ETF	7,686	$329K	0.01%
1133	RJFRAYMOND JAMES FINL INCORPORATED	2,524	$328K	0.01%
1134	—FORT BEND CNTY TX LEVEE IMPT DIST NO 19, UNLTD TAX LEVEE IMPT BDS	325,000	$327K	0.01%
1135	BAC 5.375 PERP KKBANK OF AMERICA CORPORATION 5.375 DP PFD KK	11,710	$327K	0.01%
1136	—APOLLO GLOBAL MANAGEMENT INCORPORATED PFD SERIES A	12,432	$326K	0.01%
1137	—HILLSBOROUGH CNTY FL INDL DEV AUTH HOSP REV, REV REF BDS, FLORIDA HEALTH	300,000	$326K	0.01%
1138	CA8ACACI INTERNATIONAL INCORPORATED CLASS A	1,272	$325K	0.01%
1139	MAAMID-AMER APT CMNTYS INCORPORATED REIT	1,923	$324K	0.01%
1140	UTFCOHEN & STEERS INFRASTRUCTURE	11,310	$324K	0.01%
1141	—SALEM NH SCH DIST, GO SCH BDS	300,000	$323K	0.01%
1142	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	3,009	$322K	0.01%
1143	STESTERIS PLC SHS USD	1,563	$322K	0.01%
1144	—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE	290,000	$322K	0.01%
1145	VOTVANGUARD MID-CAP GROWTH ETF	1,359	$321K	0.01%
1146	MTCHMATCH GROUP INCORPORATED NEW	1,991	$321K	0.01%
1147	PBSINVESCO DYNAMIC CR OPPORTUNITI	26,878	$319K	0.01%
1148	XNROXNEUBERGER BERMAN REAL ESTATE S	63,359	$319K	0.01%
1149	FXZFIRST TRUST MATERIALS ALPHADEX FUND	5,534	$318K	0.01%
1150	AEMAGNICO EAGLE MINES LIMITED	5,245	$317K	0.01%
1151	TFXTELEFLEX INCORPORATED	789	$317K	0.01%
1152	ICFISHARES TR COHEN STEER REIT	4,858	$317K	0.01%
1153	—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV	230,000	$316K	0.01%
1154	GBCIGLACIER BANCORP INCORPORATED NEW	5,728	$315K	0.01%
1155	CFOVICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	4,410	$315K	0.01%
1156	DSIISHARES TR MSCI KLD400 SOC	3,796	$314K	0.01%
1157	—SAN FRANCISCO CA CITY & CNTY ARPTS COMMN INTL ARPT REV, AIRPORT SECOND SERIES	300,000	$312K	0.01%
1158	GOFGUGGENHEIM ENHANCED EQT INCM	36,290	$312K	0.01%
1159	CHKPCHECK POINT SOFTWARE TECH LIMITED ORD	2,683	$312K	0.01%
1160	WFC 7.5 PERP LWELLS FARGO & CO PFD	204	$311K	0.01%
1161	XBOEXBLACKROCK ENHANCED GLOBAL DIVI	24,718	$310K	0.01%
1162	—BODYCOTE PLC	26,450	$310K	0.01%
1163	ORANYORANGE SPONSORED ADR	27,024	$309K	0.01%
1164	PHPARKER-HANNIFIN CORPORATION	1,007	$309K	0.01%
1165	BKTBLACKROCK INCOME TR INCORPORATED	48,732	$309K	0.01%
1166	—MASSACHUSETTS ST DEV FIN AGY REV, BDS, BETH ISRAEL LAHEY HEALTH INC	255,000	$308K	0.01%
1167	GDSGDS HLDGS LIMITED SPONSORED ADS	3,915	$307K	0.01%
1168	INMDINMODE LIMITED SHS	3,210	$304K	0.01%
1169	SDCCQSMILEDIRECTCLUB INCORPORATED CLASS A COM	35,000	$304K	0.01%
1170	JAKKJAKKS PAC INCORPORATED COM NEW	27,550	$303K	0.01%
1171	CTXSEURCITRIX SYSTEMS INCORPORATED	2,579	$302K	0.01%
1172	—CALIFORNIA ST, GO BDS	300,000	$302K	0.01%
1173	HCQAMN HEALTHCARE SVCS INCORPORATED	3,112	$302K	0.01%
1174	APTVAPTIV PLC SHS	1,918	$302K	0.01%
1175	SR 5.9 PERP ASPIRE INCORPORATED 5.9 DEP RP PFD A	10,681	$302K	0.01%
1176	—CALIFORNIA ST, GO BDS	300,000	$302K	0.01%
1177	—BANC OF CALIFORNIA INCORPORATED DEP SHS REPSTG	11,815	$301K	0.01%
1178	ALXNALEXION PHARMACEUTICALS INCORPORATED	1,641	$301K	0.01%
1179	—PNC FINANCIAL SERVICES GROUP IC DEPOSITARY SHS P	11,432	$301K	0.01%
1180	ATEXANTERIX INCORPORATED	5,000	$300K	0.01%
1181	LZAGYLONZA GROUP AG UNSPONSORED ADR	4,224	$300K	0.01%
1182	—U.S. BANCORP DEP SHS PFD F	11,597	$300K	0.01%
1183	MEDMEDIFAST INCORPORATED	1,055	$299K	0.01%
1184	EMOCLEARBRIDGE ENERGY MIDSTRM OPP	12,905	$298K	0.01%
1185	—ADVISOR'S ASSET MGMT BULLDOG PORTFOLIO- A CJL LLC PORTFOLIO, SERIES 2020-2Q	19,151	$298K	0.01%
1186	SUMO2EURSUMO LOGIC INCORPORATED	14,377	$297K	0.01%
1187	NTLAINTELLIA THERAPEUTICS INCORPORATED	1,834	$297K	0.01%
1188	SWK 5.25 11/15/22STANLEY BLACK & DECKER I	2,454	$296K	0.01%
1189	BTZBLACKROCK CR ALLOCATION INCOME	18,982	$296K	0.01%
1190	—CITIGROUP INCORPORATED. DEP SHS RP PFD K	10,287	$295K	0.00%
1191	BSTTBLACKSTONE REIT INCORPORATED COM CLASS I REIT	23,797	$295K	0.00%
1192	VPLVANGUARD FTSE PACIFIC ETF	3,586	$295K	0.00%
1193	CAHCARDINAL HEALTH INCORPORATED	5,164	$295K	0.00%
1194	PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	2,049	$294K	0.00%
1195	TPRTAPESTRY INCORPORATED	6,771	$294K	0.00%
1196	LVSLAS VEGAS SANDS CORPORATION	5,537	$292K	0.00%
1197	C V0 10/30/40CITIGROUP CAPITAL XIII TR PFD SECS	10,444	$291K	0.00%
1198	SOFISOFI TECHNOLOGIES INCORPORATED	15,109	$290K	0.00%
1199	—PETROBRAS INTERNATIONAL FINANCE COMPANY	225,000	$289K	0.00%
1200	NSYNICE LIMITED SPONSORED ADR	1,168	$289K	0.00%

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