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 |
|---|---|
MAINMAIN STR CAP CORPORATION | $210K |
PAASPAN AMERN SILVER CORPORATION | $209K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, OLIN COLLEGE | $209K |
PZTINVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF | $208K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $208K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BENTLEY UNIV | $208K |
—FIRST TRUST ELECTION PORTFOLIO SERIES 17 TERM 02/10/2022 REINV FEE SEMI-ANNUAL | $208K |
NUMGNUVEEN ESG MID-CAP GROWTH ETF | $208K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $207K |
XNTKSPDR NYSE TECHNOLOGY ETF | $207K |
AXSAXIS CAP HLDGS LIMITED SHS | $207K |
—JEA FL WTR & SWR SYS REV, REV BDS | $207K |
—COLLIN CNTY TEX, ULTD TAX RD AND REF BDS | $206K |
—CARROLLTON TX FMRS BR INDPT SCH DIST, SCH BLDG AND REF BDS | $206K |
IYLDISHARES TR MRNGSTR INC ETF | $206K |
—COLLIN CNTY TEX, ULTD TAX RD AND REF BDS | $206K |
—NEW HAMPSHIRE ST, GO CAP IMPT BDS | $206K |
—GS FINANCE CORP. 3Y EURO STOXX 50 INDEX ACCELERATED RETURN FLOOR | $206K |
—KATY TX INDPT SCH DIST, REF SCH BDS | $206K |
DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | $206K |
—ISHARES II PLC AC ISH USD TIPS | $206K |
—AMERICAN MUN PWR OH INC REV, REV REF BDS, PRAIRIE STATE ENERGY CAMPUS | $206K |
—KLEIN TX INDPT SCH DIST, ULTD SCH REF BDS | $206K |
VMEO*VIMEO INCORPORATED COMMON STOCK | $205K |
SEDGSOLAREDGE TECHNOLOGIES INCORPORATED | $205K |
SRSPIRE INCORPORATED | $205K |
—BANK OF MONTREAL | $205K |
—FIRST TRUST FT SHORT DURATION FI MODEL PORT 1Q 21 TERM 04/07/2022 REINV FEE | $204K |
ATRAPTARGROUP INCORPORATED | $204K |
DUSADAVIS SELECT U.S. EQUITY ETF | $204K |
—MORGAN STANLEY FINANCE LLC 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE | $204K |
MS 6.875 PERP FMORGAN STANLEY PFD | $204K |
—CEDAR RAPIDS IOWA, GO BDS | $203K |
BAHBOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | $203K |
ALBALBEMARLE CORPORATION | $203K |
JPM 4.75 PERP GGJP MORGAN CHASE & CO PFD | $203K |
—PARK CITY UT WTR REV, REF BDS, GREEN BONDS | $203K |
ADXADAMS DIVERSIFIED EQUITY FD | $202K |
—VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV BDS | $201K |
ABMDEURABIOMED INCORPORATED | $201K |
CIOCITY OFFICE REIT INCORPORATED REIT | $200K |
CMGCHIPOTLE MEXICAN GRILL INCORPORATED | $200K |
NNYNUVEEN N Y MUN VALUE FD | $199K |
CQQQINVESCO CHINA TECHNOLOGY ETF | $198K |
CIMCHIMERA INVT CORPORATION COM NEW REIT | $198K |
TWLOTWILIO INCORPORATED CLASS A | $198K |
EMGFISHARES INCORPORATED MSCI EMERG MKT | $198K |
—CITIGROUP GLOBAL MARKETS HOLDINGS INC. 4Y S&P 500 INDEX ABSOLUTE | $198K |
XTNSPDR S&P TRANSPORTATION ETF | $197K |
—UBS ETF SICAV BARCLAYS TIPS 1-10 UCITS | $197K |
—AMERICAN ELECTRIC POWER | $196K |
MQ8MAG SILVER CORPORATION | $196K |
RCLROYAL CARIBBEAN GROUP | $196K |
—MISSION BEND MUN UTIL DIST NO 1 TEX, ULTD TAX BDS | $196K |
EEMSISHARES INCORPORATED EM MKT SM-CP ETF | $195K |
SEESEALED AIR CORPORATION NEW | $195K |
—STANTON TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS | $195K |
VRSNVERISIGN INCORPORATED | $195K |
CAKECHEESECAKE FACTORY INCORPORATED | $194K |
—FULSHEAR MUN UTIL DIST NO 1 TX FT BEND CNTY, ULTD TAX BDS | $194K |
ABRARBOR REALTY TRUST INCORPORATED REIT | $194K |
ILCVISHARES TR MORNINGSTAR VALU | $194K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, POOLED FING PGM | $193K |
—CANYON FALLS WTR CTL & IMPT DIST NO 2 TEX, ULTD TAX RD BDS | $193K |
PQ3PROVIDENT FINL SVCS INCORPORATED | $192K |
MCMOELIS & COMPANY CLASS A | $192K |
HQHTEKLA HEALTHCARE INVS SH BEN INT | $192K |
—HARRIS CNTY TX MUN UTIL DIST NO 494, ULTD TAX BDS | $192K |
NADNUVEEN QUALITY MUNCP INCOME FD | $192K |
AEISADVANCED ENERGY INDUSTRIES | $192K |
—SPRINGFIELD MO PUB UTIL REV, REF BDS | $192K |
IDXXIDEXX LABS INCORPORATED | $191K |
QSRRESTAURANT BRANDS INTERNATIONAL INCORPORATED | $191K |
XIGDXVOYA GLBL EQTY DIV & PREM OPP | $190K |
—GOLDMAN SACHS GROUP INC DEP 1/1000 PFD J | $190K |
MTBM & T BK CORPORATION | $190K |
—GZ6G TECHNOLOGIES CORPORATION | $190K |
BHKBLACKROCK CORE BD TR SHS BEN INT | $190K |
AAALCOA CORPORATION | $190K |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $190K |
XLRESPDR REAL ESTATE SELECT SECTOR FUND | $189K |
—TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX BDS | $189K |
BSMLINVESCO S&P SMALLCAP 600 EQUAL WEIGHT ETF | $188K |
ICLRICON PLC SHS | $188K |
XLGIXLAZARD GLOBAL TOTAL RETURN & I | $188K |
BEKEKE HLDGS INCORPORATED SPONSORED ADS | $187K |
—GS FINANCE CORP. 2.5Y EURO STOXX 50 INDEX BUFFERED RETURN NOTE | $187K |
—SALT RIV PROJ AGRIC IMPT & PWR DIST AZ ELEC SYS REV, BDS | $186K |
—YORK CNTY SC SCH DIST NO 4 FORT MILL, GO BDS | $186K |
CHGGCHEGG INCORPORATED | $185K |
—SIENNA PLANTATION MUN UTIL DIST NO 5 TX CONTRACT REV, BDS | $185K |
ITRIITRON INCORPORATED | $185K |
—FIRST TRUST AMERICAN RECOVERY PORT SER 3 TERM 10/14/2022 REINV FEE SEMI-ANNUAL | $185K |
AREALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | $184K |
SICPQSILVERGATE CAP CORPORATION CLASS A | $184K |
WIXWIX COM LIMITED SHS | $184K |
MCHIISHARES TR MSCI CHINA ETF | $184K |
—MESQUITE TX INDPT SCH DIST, UNLTD TAX REF BDS | $184K |
—BARCLAYS BANK PLC 5Y S&P 500 INDEX ACCELERATED BARRIER NOTE | $184K |
—ASPEN INSURANCE HOLDINGS LTD PFD SHS | $183K |