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 |
|---|---|
—PARAMUS N J, GENL IMPT AND GOLF COURSE AND SWIM POOL UTIL BDS | $269K |
—FAIRFAX FINANCIAL HOLDINGS LIMITED | $269K |
—OAKLAND CNTY MICH, REF BDS | $269K |
VVVANGUARD LARGE-CAP ETF | $269K |
—CAMP HILL PA SCH DIST, GO BDS | $269K |
—MASSACHUSETTS ST DEV FIN AGY REV, BDS, WHEATON COLLEGE | $269K |
—FST TR NEW OPPORT MLP & ENE FD | $269K |
TELTE CONNECTIVITY LIMITED REG SHS | $269K |
—WORCESTER MASS, GO REF BDS | $269K |
ADMARCHER DANIELS MIDLAND COMPANY | $268K |
—FIRST TRUST CAPITAL STRENGTH BUY-WRITE PORT SER 54 TERM 01/26/2022 CASH FEE | $268K |
EOGEOG RES INCORPORATED | $268K |
—MASSACHUSETTS ST CLEAN WTR TR, ST REVOLVING FD BDS, GREEN BONDS | $267K |
—BETTENDORF IOWA, GO BDS | $267K |
—JOHNSON CNTY KS WTR DIST NO 001 WTR REV, WTR REV BDS | $267K |
—MAGNA UT WTR DIST, GO BDS | $267K |
—CHANNELADVISOR CORPORATION | $267K |
—LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REV BDS, LOUDOUN CNTY | $266K |
FPFFIRST TR INTER DURATN PREFERRED & IN | $266K |
—KINGSPORT TENN, GO IMPT BDS | $266K |
—SAN FRANCISCO CA CITY & CNTY, TRANSN ROAD IMPT GO BDS | $265K |
EESWISDOMTREE U.S. SMALLCAP FUND | $265K |
—DEL VALLE TX INDPT SCH DIST, ULTD TAX REF BDS | $265K |
—BARBERS HILL TX INDPT SCH DIST, UNLTD TAX BLDG BDS | $265K |
—NUVEEN EMERGING MKTS DEBT 2022 | $264K |
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | $264K |
—SANTA CLARA CNTY CA FING AUTH LEASE REV, REF LEASE REV BDS | $264K |
MYNBLACKROCK MUNIYIELD N Y QUALIT | $264K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC | $263K |
—CUYAHOGA CNTY OH SALES TAX REV, REV BDS, QUICKEN LOANS ARENA PROJECT | $263K |
—NORTH TX MUN WTR DIST TEXAS REGL WASTEWTR SYS CONTRACT REV, MUDDY CREEK | $263K |
HCAHCA HEALTHCARE INCORPORATED | $263K |
—IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV, ATHLETIC FACILITIES REV BDS | $263K |
—ROCK CNTY WIS, GO PROM NTS | $263K |
—BERGEN CNTY N J, GO BDS | $263K |
—FONTANA-ON-GENEVA LAKE WIS, GO CORP PURP BDS | $262K |
—NEW YORK NY CITY HSG DEV CORP MULTIFAMILY HSG REV, BDS, SUSTAINABLE | $262K |
—MAGNOLIA AR SALES & USE TAX, REF BDS | $262K |
RBLXROBLOX CORPORATION CLASS A | $262K |
—KLEINWOOD MUN UTIL DIST TEX, ULTD TAX AND REV REF BDS | $262K |
UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | $262K |
—CUYAHOGA CNTY OH SALES TAX REV, REV BDS, QUICKEN LOANS ARENA PROJECT | $262K |
LEMBISHARES INCORPORATED JP MORGAN EM ETF | $261K |
—WEST PERRY PA SCH DIST, GO BDS | $261K |
LSTRLANDSTAR SYSTEMS INCORPORATED | $261K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $260K |
—UPPER MORELAND TWP PA SCH DIST, GO BDS | $259K |
LBEURL BRANDS INCORPORATED | $259K |
DNPDNP SELECT INCOME FD INCORPORATED | $259K |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $259K |
CNNECANNAE HLDGS INCORPORATED | $259K |
PLDPROLOGIS INCORPORATED. REIT | $258K |
—WHITING IN SCH CITY SCH BLDG CORP, FIRST MTG BDS | $258K |
FEYECHFFIREEYE INCORPORATED | $258K |
PSA 4.625 PERP LPUBLIC STORAGE 4.625 DEP PFD L | $258K |
—LAMAR TX CONS INDPT SCH DIST, ULTD TAX REF BDS | $258K |
CLPBYCOLOPLAST AS SPONSERED ADS | $257K |
—ST FRANCIS MN INDPT SCH DIST NO 015, GO BLDG BDS | $257K |
CMACOMERICA INCORPORATED | $256K |
—SCHUYLKILL HAVEN PA AREA SCH DIST, GO BDS | $255K |
—JEA FL WTR & SWR SYS REV, BDS | $255K |
GTMZOOMINFO TECHNOLOGIES INCORPORATED COM CLASS A | $255K |
—ATWATER CA ELEM SCH DIST, ELECTION 2018 GO BDS | $255K |
—SANTA CLARA CNTY CALIF, GO BDS, SANTA CLARA VALLEY MED CTR | $255K |
—CLARKSVILLE TN ELEC SYS REV, REF BDS | $255K |
—BARCLAYS BANK PLC 5Y U.S. EQUITY BUFFERED RETURN NOTE | $254K |
—ARANSAS CNTY TEX, CTFS OF OBLIG | $254K |
—BARCLAYS BANK PLC 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELD | $254K |
MGVVANGUARD MEGA CAP VALUE ETF | $254K |
—JEFFERSON CNTY MO CTF PARTN, REF | $253K |
QLYSQUALYS INCORPORATED | $253K |
—KENTUCKY ASSN OF CNTYS FIN CORP FING PGM REV, BDS | $252K |
—FORT SMITH AR SCH DIST NO 100, REF BDS | $252K |
YUMCYUM CHINA HLDGS INCORPORATED | $252K |
—WAKE CNTY NC LTD OBLIG, BDS | $251K |
MQYBLACKROCK MUNIYILD QULT FD INCORPORATED | $251K |
—UNITED STATES TREASURY BILLS | $250K |
—DOUGLAS CNTY KS UNI SCH DIST NO 497, GO REF BDS | $250K |
—TENNESSEE ST, GO BDS | $250K |
VDEVANGUARD ENERGY ETF | $250K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BERKLEE COLLEGE OF MUSIC | $250K |
—UNITED STATES TREASURY BILLS | $250K |
—MOHAWK OH LOC SCH DIST, GO REF BDS | $250K |
—RED BANK NJ BRD ED, SCH BDS | $250K |
—BRUSHY CREEK MUN UTIL DIST TEX, UNLTD TAX BDS | $250K |
—HARRIS CNTY TX MUN UTIL DIST NO 531, ULTD TAX BDS | $250K |
—JULY ALTERNATIVE INVESTMENT PENDING SETTLEMENT | $250K |
COR1EURCORESITE RLTY CORPORATION REIT | $249K |
BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY | $249K |
—ALKEON GROWTH RJ PARTNERS, LP - SERIES 2 | $249K |
—FIRST TRUST SELECT DSIP PORTFOLIO 4TH QTR 2020 TERM 01/14/2022 REINV FEE | $249K |
NVCRNOVOCURE LIMITED ORD SHS | $248K |
—OHIO STATE, INFRASTR IMPT GO REF BDS | $248K |
EFXEQUIFAX INCORPORATED | $248K |
—PREFERRED APT CMNTYS INCORPORATED REIT | $248K |
MHKMOHAWK INDUSTRIES INCORPORATED | $248K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $248K |
—BRAZORIA CNTY TX MUN UTIL DIST NO 19, UNLTD TAX REF BDS | $246K |
—CONCORD N H, GO BDS | $246K |
USB 5.5 PERP KU.S. BANCORP DEP PERP PFD K | $246K |