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 | Value |
|---|---|
REMISHARES TR MORTGE REL ETF | $289K |
—PETROBRAS INTERNATIONAL FINANCE COMPANY | $289K |
EWJISHARES INCORPORATED MSCI JPN ETF NEW | $289K |
WCNWASTE CONNECTIONS INCORPORATED | $288K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $287K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $286K |
—NAPA VLY CA UNI SCH DIST, ELECTION OF 2016 GO BDS | $286K |
DPGDUFF & PHELPS UTLITY AND INFST | $286K |
—GS FINANCE CORP. 6Y DOW JONES INDUSTRIAL AVERAGE ABSOLUTE RETURN | $285K |
AYATLANTICA SUSTAINABLE INFR PLC SHS | $285K |
PNQIINVESCO NASDAQ INTERNET ETF | $285K |
ORIOLD REP INTERNATIONAL CORPORATION | $285K |
KRPKIMBELL RTY PARTNERS LP UNIT | $285K |
MS 5.85 PERP KMORGAN STANLEY SH NONCM PFD K | $284K |
—CALIFORNIA ST, VAR PURP GO REF BDS | $283K |
GDOWESTERN ASSET GLOBAL CORPORATION DEFI | $283K |
CZAINVESCO ZACKS MID-CAP CORE ETF | $283K |
WOOFPETCO HEALTH & WELLNESS COMPANY INCORPORATED | $282K |
ENBCN 4.25 12/01/26ENBRIDGE INCORPORATION | $282K |
—NORTH TX MUN WTR DIST TEXAS REGL WASTEWTR REV, SYS BDS | $282K |
—UTAH TRAN AUTH SALES TAX REV, BDS | $281K |
—FREDERICK CNTY MD, GO PUB FACILITIES BDS | $281K |
CCOCAMECO CORPORATION | $281K |
—MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SUB BDS | $280K |
—FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 2Q '21 TERM 07/08/2022 REINV FEE | $280K |
—DOWNTOWN SAVANNAH AUTH GA REV, BDS, SAVANNAH PROJS | $280K |
GDRXGOODRX HLDGS INCORPORATED COM CLASS A | $280K |
—MARYLAND ST, GO ST LOCAL FACILITIES LN BDS | $280K |
TMDXTRANSMEDICS GROUP INCORPORATED | $279K |
VGKVANGUARD FTSE EUROPE ETF | $279K |
—OCEAN CNTY NJ, GO BDS | $278K |
—UNIVERSITY HI REV, REF BDS | $278K |
—GERMANTOWN WI SCH DIST, GO SCH BLDG AND IMPT BDS | $278K |
PPLPEMBINA PIPELINE CORPORATION | $278K |
—GRANT CNTY WA PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REV, REF BDS | $278K |
—MARYLAND ST DEPT TRANSN CONS TRANSN, BDS | $277K |
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | $277K |
—DEARBORN MICH, GO SWR BDS | $277K |
—UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, BDS | $277K |
—STUTTGART AR SCH DIST NO 022, REF BDS | $277K |
NVV1NOVAVAX INCORPORATED COM NEW | $277K |
—CAPE CORAL FL SPL OBLIG REV, SPL OBLIG REF REV BDS | $277K |
—KLEIN TX INDPT SCH DIST, ULTD TAX SCH HOUSE BDS | $277K |
—TEXAS A & M UNIV PERM UNIV FD, FD BDS | $276K |
—FLORIDA ST BRD ED PUB ED, CAP OUTLAY REF BDS | $276K |
—MISSISSIPPI ST, GO BDS | $276K |
—SOUTH CAROLINA ST, GO ST INSTITUTION BDS, UNIVERSITY OF SOUTH CAROLINA | $276K |
LNGCHENIERE ENERGY INCORPORATED COM NEW | $276K |
—SOUTH CAROLINA ST, GO ST INSTITUTION BDS, CLEMSON UNIV | $276K |
—FLORIDA ST BRD ED PUB ED, CAP OUTLAY REF BDS | $276K |
—UTAH ST UNIV REV, STUDENT BLDG FEE REV REF BDS | $275K |
—HAWAII ST, GO BDS | $275K |
—DENVER CO CITY & CNTY DEDICATED TAX REV, REF AND IMPT BDS | $275K |
EZUISHARES INCORPORATED MSCI EURZONE ETF | $275K |
—MULTNOMAH CNTY OR SCH DIST NO 1J PORTLAND, GO BDS | $275K |
CGNXCOGNEX CORPORATION | $275K |
—SAN FRANCISCO CNTY CA TRANSN AUTH SALES TAX REV, BDS | $274K |
—WASHINGTON SUBN SAN DIST MD, CONSOLIDATED PUB IMPT BDS | $274K |
—WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV, BDS | $274K |
CNCCENTENE CORPORATION DEL | $274K |
—MASSACHUSETTS ST, COMMONWEALTH CONS LN GO BDS | $274K |
—SANTA CLARA CNTY CALIF, GO REF BDS | $273K |
—LYNCHBURG VA, GO PUB IMPT REF BDS | $273K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $273K |
—BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV, REV BDS | $273K |
—VERMONT ST, GO BDS | $273K |
—MANCHESTER CONN, GO BDS | $273K |
—FLORIDA ST BRD GOVERNORS UNIV SYS IMPT REV, REF BDS | $273K |
—HAMILTON TWP MERCER CNTY NJ BRD ED, SCH BDS | $273K |
—LEXINGTON CNTY SC SCH DIST NO 4, GO BDS | $273K |
—IRVING TEX, REV REF BDS | $273K |
BCEBCE INCORPORATED COM NEW | $273K |
—BP CAPITAL MARKETS PLC | $272K |
—FLORIDA ST, CONSTR REF BDS | $272K |
—FLORIDA ST DEPT GENL SVCS DIV FACILITIES MGMT REV, POOL REV REF BDS | $272K |
—AUBURN HILLS MICH, CAP IMPT LTD TAX GO BDS | $272K |
—CAPE MAY CNTY N J, GO BDS | $272K |
STTSTATE STR CORPORATION | $272K |
—PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV, FIRST LIEN REF BDS | $272K |
—LOUISIANA ST, GO BDS | $272K |
—KING CNTY WA SCH DIST NO 412 SHORELINE, ULTD TAX GO IMPT AND REF BDS | $272K |
—BENTONVILLE AR SCH DIST NO 006, REF CONSTR BDS | $272K |
—LOUISVILLE & JEFFERSON CNTY KY METRO GOVT, GO BDS | $271K |
CTRECARETRUST REIT INCORPORATED REIT | $271K |
—COLLEGE STATION TEX, GO IMPT AND REF BDS | $271K |
—NORTH TX TWY AUTH REV, SYS AND REF BDS | $271K |
—WORCESTER MASS, GO REF BDS | $271K |
—DEARBORN MICH, GO SWR BDS | $271K |
—COLORADO SPRINGS CO CTF PARTN, REF CTF PARTN | $271K |
GPNGLOBAL PMTS INCORPORATED | $271K |
MLPAGLOBAL X MLP ETF | $271K |
—CHESHIRE CNTY N H, GO BDS | $271K |
—ARAPAHOE CNTY CO WTR & WASTEWATER AUTH REV, REV REF BDS | $271K |
—COLORADO SPRINGS CO CTF PARTN, REF CTF PARTN | $271K |
FDLOFIDELITY LOW VOLATILITY FACTOR ETF | $271K |
—SANTA CLARA CA UNI SCH DIST, GO BDS | $271K |
—NORTHEAST AL WTR SWR & FIRE PROTN DIST WTR REV, BDS | $270K |
—DAVIS CA JT UNI SCH DIST YOLO CNTY, ELECTION 2018 GO BDS | $270K |
—LYON TWP MICH, GO LTD TAX CAP IMPT BDS | $270K |
—TULSA OK MET UTIL AUTH UTIL REV, REF BDS | $270K |