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 |
|---|---|
BYDBOYD GAMING CORPORATION | $245K |
—BANCORP SOUTH | $245K |
EMNEASTMAN CHEMICAL COMPANY | $245K |
FDDFIRST TR HIGH INCOME LONG / SH | $245K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $245K |
DVNDEVON ENERGY CORPORATION NEW | $244K |
LTHM1EURLIVENT CORPORATION | $244K |
IYRISHARES TR U.S. REAL ES ETF | $244K |
NMINUVEEN MUN INCOME FD INCORPORATED | $244K |
JPMJPMORGAN CHASE & COMPANY. 6 DEP NCM PFD EE | $243K |
—HUNTINGTON BEACH CA CITY SCH DIST CTF PARTN, REF CTF PARTN | $242K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE | $241K |
—SEATTLE WA DRAIN & WASTEWATER REV, SYS IMPT AND REF REV BDS | $241K |
—APPHARVEST INCORPORATED | $241K |
BYNDBEYOND MEAT INCORPORATED | $241K |
—HARRIS CNTY TX MUN UTIL DIST NO 248, ULTD TAX BDS | $239K |
PKNPERKINELMER INCORPORATED | $239K |
USXFISHARES TR ESG MSCI USA ETF | $238K |
CHIQGLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | $238K |
—P2 CAPITAL FUND, LTD - CLASS R (SPECIAL INV. OPTION) | $237K |
AJGGALLAGHER ARTHUR J & COMPANY | $237K |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $237K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $237K |
TAILCAMBRIA TAIL RISK ETF | $237K |
HUBSHUBSPOT INCORPORATED | $236K |
CODICOMPASS DIVERSIFIED SH BEN INT | $235K |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $233K |
—CAPITAL ONE FINANCIAL CORPORATON DEP SHS PFD H | $233K |
CTEC1USDGLOBAL X CLEANTECH ETF | $232K |
DLTRDOLLAR TREE INCORPORATED | $232K |
—CLEARBRIDGE MLP AND MIDSTRM FD | $231K |
CNRCANADIAN NATL RY COMPANY | $231K |
CPRTCOPART INCORPORATED | $231K |
BCCCGLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | $231K |
FITBFIFTH THIRD BANCORP | $231K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $231K |
—HAWAII ST, GO BDS | $229K |
—CHAMBERS CNTY TX IMPT DIST NO 2, UNLTD TAX RD BDS | $229K |
—FULTON FINANCIAL CORPORATION DEP PER PFD SR A | $229K |
SOSOUTHERN COMPANY JR 2017B NT 77 | $228K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INCORPORATED | $228K |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $228K |
BXPBOSTON PROPERTIES INCORPORATED REIT | $228K |
ACWXISHARES TR MSCI ACWI EX US | $227K |
IPGPIPG PHOTONICS CORPORATION | $227K |
—ANCHORAGE ALASKA, GO BDS | $227K |
WRKUSDWESTROCK COMPANY | $226K |
ALKALASKA AIR GROUP INCORPORATED | $225K |
CWTCALIFORNIA WTR SVC GROUP | $225K |
MSBMESABI TR CTF BEN INT | $225K |
—OVERSTOCK.COM INCORPORATED. PFD VTG SER A-1 | $223K |
MGAMAGNA INTERNATIONAL INCORPORATED | $223K |
—HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS | $222K |
STAGSTAG INDL INCORPORATED REIT | $222K |
—TEWKSBURY MASS, GO MUN PURP LOAN BDS | $222K |
—GOLDMAN SACHS GROUP INC. 7Y MOMENTUM BUILDER INDEX MARKET | $222K |
CXSEWISDOMTREE CHINA EX-STATE-OWNED-ENTERPRISES | $222K |
—IMPERIAL TX REDEV DIST, ULTD TAX RD BDS | $221K |
XGLQXCLOUGH GLOBAL EQUITY FD | $221K |
EVBGEUREVERBRIDGE INCORPORATED | $220K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $220K |
EIMEATON VANCE MUN BD FD | $220K |
NUMVNUVEEN ESG MID-CAP VALUE ETF | $220K |
UALUNITED AIRLS HLDGS INCORPORATED | $219K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, WORCESTER POLYTECHNIC INST | $219K |
CRLCHARLES RIV LABS INTERNATIONAL INCORPORATED | $218K |
—GRAFTON MASS, GO MUN PURP LN BDS | $217K |
EMEEMCOR GROUP INCORPORATED | $217K |
ESGVVANGUARD ESG U.S. STOCK ETF | $217K |
KRKROGER COMPANY | $217K |
KEY V6.125 PERP EKEYCORP DEP SHS 1/40 E | $216K |
—HARRIS CNTY TX MUN UTIL DIST NO 373, UNLTD TAX REF BDS | $216K |
—REEDY CREEK IMPT DIST FLA, AD VALOREM TAX BDS | $215K |
OUSAGBPO'SHARES U.S. QUALITY DIVIDEND ETF | $215K |
AGFIRST MAJESTIC SILVER CORPORATION | $215K |
ABJAABB LIMITED SPONSORED ADR | $215K |
ESTCELASTIC N V ORD SHS | $215K |
KFKOREA FD INCORPORATED COM NEW | $214K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC | $214K |
—BLACKROCK MUNIYIELD CALIF FD I | $214K |
HGVHILTON GRAND VACATIONS INCORPORATED | $214K |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $213K |
—WORCESTER MASS, GO MUN PURP LN | $213K |
—PORTSMOUTH N H, GO CAPITAL IMPT LN BDS | $213K |
VMIVALMONT INDUSTRIES INCORPORATED | $212K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $212K |
WTHWORTHINGTON INDUSTRIES INCORPORATED | $212K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI | $212K |
TRTN-PATRITON INTERNATIONAL LIMITED CLASS A | $212K |
EMHYISHARES INCORPORATED JP MRGN EM HI BD | $212K |
—ETFMG ALTERNATIVE HARVEST ETF | $212K |
—WINSTON SALEM N C, GO BDS | $212K |
—NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, CONCORD HOSP | $212K |
FOURSHIFT4 PMTS INCORPORATED CLASS A | $212K |
—WYLIE TX INDPT SCH DIST, ULTD TAX REF BDS | $211K |
—AMTRUST FINANCIAL SERVICES INCORPORATED DSHS 1/40 PF F | $211K |
WCCWESCO INTERNATIONAL INCORPORATED | $210K |
MS 7.125 PERP EMORGAN STANLEY | $210K |
—WELLS FARGO & CO PFD | $210K |
SCHWCHARLES SCHWAB CORP PFD | $210K |