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 |
|---|---|
TSLXSIXTH STREET SPECIALTY LENDNIN | $183K |
—ASPEN INSURANCE HOLDINGS LTD PFD SHS | $183K |
MTDRMATADOR RES COMPANY | $183K |
VISVANGUARD INDUSTRIALS ETF | $182K |
—ADVISOR'S ASSET MGMT BLUE CHIP PORTFOLIO, SERIES 2020-3Q TERM | $181K |
VTCVANGUARD TOTAL CORPORATE BOND ETF | $181K |
JBHTHUNT J B TRANS SVCS INCORPORATED | $181K |
—BARBERS HILL TX INDPT SCH DIST, UNLTD TAX BLDG BDS | $181K |
ERCWELLS FARGO ADV MULTI SCTR INCORPORATED | $180K |
LRGFISHARES TR MSCI USA MULTIFT | $180K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC | $180K |
OKTAOKTA INCORPORATED CLASS A | $179K |
TRGPTARGA RES CORPORATION | $179K |
—ORANGE CNTY FL SALES TAX REV, SALES TAX REF BDS | $179K |
RMERESMED INCORPORATED | $179K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BERKLEE COLLEGE OF MUSIC | $179K |
COF 5 PERP ICAPITAL ONE FINANCIAL CORPORATON DP SHS PFD I | $179K |
BALLBALL CORPORATION | $178K |
IWBISHARES TR RUS 1000 ETF | $178K |
—HOUSTON TX ARPT SYS REV, SUB LIEN REF BDS | $178K |
—MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAX | $178K |
—CINCO SOUTHWEST TX MUN UTIL DIST NO 3, UNLTD TAX PARK REF BDS | $178K |
—ANAHEIM CA PUB FING AUTH REV, REV REF BDS | $178K |
XXII22ND CENTY GROUP INCORPORATED | $178K |
DISHDISH NETWORK CORPORATION CLASS A | $178K |
SAIASAIA INCORPORATED | $177K |
MMUWESTERN ASSET MANAGED MUNS FD | $177K |
NNOXNANO X IMAGING LIMITED ORD SHS | $176K |
—GREENFIELD MASS, GO ST QUALIFIED MUN PURP LN | $176K |
—WASHOE CNTY NV SCH DIST, GO LTD TAX REF BDS | $176K |
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $175K |
—FIRST HORIZON NATIONAL PFD | $175K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $175K |
—FIRST TRUST SELECT DSIP PORTFOLIO 4TH QTR 2020 TERM 01/14/2022 CASH FEE | $175K |
—GALVESTON CNTY TX MUN UTIL DIST NO 54, ULTD TAX AND CONTRACT REV BDS | $175K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $175K |
IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | $175K |
—NORTHWEST HARRIS CNTY MUN UTIL DIST NO 16 TEX, ULTD TAX REF BDS | $175K |
ETVEATON VANCE TAX-MANAGED BUY- W | $175K |
DGRSWISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | $175K |
—MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV, REF BDS | $173K |
—SOUTH CAROLINA ST PUB SVCS AUTH REV, REV OBLIG BDS | $173K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC | $173K |
IGRCBRE CLARION GLOBAL REAL ESTAT | $172K |
BRWTEMPLETON GLOBAL INCOME FD | $172K |
—MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, | $172K |
TNKTEEKAY TANKERS LIMITED CLASS A | $172K |
JPCNUVEEN PREFERRED & INCOME OPPORTUNIT | $172K |
—UNIVERSITY UT UNIV REVS, GENL REV REF BDS | $172K |
—SALT VERDE FINL CORP SR GAS REV ARIZ, SENIOR GAS REV BDS | $171K |
RITMNEW RESIDENTIAL INVT CORPORATION COM NEW REIT | $171K |
AGNC V0 PERP CAGNC INVESTMENT CORP PFD | $171K |
—CINCO SOUTHWEST TX MUN UTIL DIST NO 3, UNLTD TAX PARK REF BDS | $171K |
MPMP MATERIALS CORPORATION COM CLASS A | $171K |
CGCCANOPY GROWTH CORPORATION | $171K |
—MILLBURY MASS, UNLTD TAX GO ATHLETIC FACILITIES BDS | $171K |
—GS FINANCE CORP. 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE | $170K |
—BP CAPITAL MARKETS PLC | $169K |
FIDFIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | $169K |
JECUSDJACOBS ENGR GROUP INCORPORATED | $169K |
AIC3 AI INCORPORATED CLASS A | $169K |
—FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 53 TERM 09/12/2022 REINV FEE | $169K |
—BOSTON MASS, GO BDS | $169K |
—MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX RD BDS | $168K |
BMIBADGER METER INCORPORATED | $168K |
—CLEARBRIDGE MLP AND MIDSTRM TR | $168K |
—FIRST TRUST SELECT DSIP PORTFOLIO 1ST QTR 2021 TERM 04/14/2022 REINV FEE | $168K |
ALL 4.75 PERP IALLSTATE CORP PFD | $168K |
—NUVEEN PREFERRED & INCOME 2022 TERM | $167K |
ASAASA GOLD AND PRECIOUS MTLS LMT SHS | $167K |
—UNIVERSITY IA FACILITIES CORP REV, REF BDS | $167K |
NULVNUVEEN ESG LARGE-CAP VALUE ETF | $166K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $166K |
—CHARLES CNTY MD, GO CONSOLIDATED PUB IMPT REF BDS | $166K |
—FIRST MIDWEST BANCORP DEL DP 1/40 NC PPF A | $166K |
GENNORTONLIFELOCK INCORPORATED | $166K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS | $166K |
FANGDIAMONDBACK ENERGY INCORPORATED | $165K |
—SHELL INTERNATIONAL FINANCE B.V. | $165K |
CDWCDW CORPORATION | $165K |
—GS FINANCE CORP 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE | $165K |
DMXFISHARES TR ESG EAFE ETF | $165K |
TDSTELEPHONE & DATA SYSTEMS INCORPORATED COM NEW | $164K |
IDEVOYA INFRASTRUCTURE INDLS & MT | $164K |
—LOS ANGELES CA DEPT WTR & PWR REV, REV BDS | $164K |
QSQUANTUMSCAPE CORPORATION COM CLASS A | $164K |
NTRNUTRIEN LIMITED | $164K |
—WINDHAM NH SCH DIST, GO REF BDS | $164K |
ZSZSCALER INCORPORATED | $164K |
TRPTC ENERGY CORPORATION | $163K |
DHILDIAMOND HILL INVT GROUP INCORPORATED COM NEW | $163K |
—MORGAN STANLEY FINANCE LLC 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE | $163K |
—LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD | $163K |
SIRIEURSIRIUS XM HOLDINGS INCORPORATED | $162K |
—ROCKLAND MASS, GO ST QUALIFIED MUN PURP LN | $162K |
—MARICOPA CNTY AZ SCH DIST NO 11 PEORIA UNI, SCH IMPT BDS | $162K |
SAFTSAFETY INS GROUP INCORPORATED | $162K |
IBDTISHARES TR IBDS DEC28 ETF | $162K |
VSTOEURVISTA OUTDOOR INCORPORATED | $162K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $161K |