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 |
|---|---|
SIEBSIEMENS A G SPONSORED ADR | $161K |
FLGTFULGENT GENETICS INCORPORATED | $161K |
MYDBLACKROCK MUNIYIELD FD INCORPORATED | $161K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $161K |
USFDUS FOODS HLDG CORPORATION | $161K |
TOWNTOWNEBANK PORTSMOUTH VA | $160K |
—FIRST TRUST SELECT DSIP PORTFOLIO 3RD QTR 2020 TERM 10/18/2021 CASH FEE | $160K |
—MARYLAND ST, BDS | $160K |
IQDYFLEXSHARES INTERNATIONAL QUALITY DIV DYNAMIC INDEX FUND | $160K |
—INDIANAPOLIS IN WTR SYS REV, FIRST LIEN REF BDS | $160K |
CSMPROSHARES LARGE CAP CORE PLUS | $159K |
—OMAHA PUB PWR DIST NE ELEC REV, SYS BDS | $159K |
TCPCBLACKROCK TCP CAPITAL CORPORATION | $159K |
EZMWISDOMTREE U.S. MIDCAP FUND | $159K |
—MORGAN STANLEY FINANCE LLC 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE | $159K |
MMTMFS MULTIMARKET INCOME TR SH BEN INT | $158K |
—MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX RD BDS | $158K |
HTECROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | $158K |
VPUVANGUARD UTILITIES ETF | $157K |
—EVERETT MASS, GO MUN PURP LN | $157K |
GILTGILAT SATELLITE NETWORKS LIMITED SHS NEW | $157K |
TECHBIO-TECHNE CORPORATION | $157K |
—FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 30 TERM 02/21/2023 REINV FEE | $157K |
ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | $157K |
—LOS ANGELES CA DEPT WTR & PWR WTRWKS REV, WTR SYS REV BDS | $157K |
—WISCONSIN ST, GO REF BDS | $156K |
CDKCDK GLOBAL INCORPORATED | $156K |
—CALIFORNIA ST, VAR PURP GO REF BDS | $156K |
RHHBYROCHE HLDG LIMITED SPONSORED ADR | $156K |
NTGTORTOISE MIDSTRM ENERGY FD INCORPORATED | $156K |
—SIENNA PLANTATION MUN UTIL DIST NO 5 TX CONTRACT REV, BDS | $156K |
CPTCAMDEN PROPERTY TR SH BEN INT REIT | $156K |
PMMPUTNAM MANAGED MUN INCOME TR | $156K |
S9QSPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A | $156K |
NYCBEURNEW YORK CMNTY BANCORP INCORPORATED | $156K |
SIGISELECTIVE INS GROUP INCORPORATED | $155K |
—GS FINANCE CORP. 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELD | $155K |
AVYAVERY DENNISON CORPORATION | $155K |
—NORTH TX MUN WTR DIST UPPER E FORK WSTWTR INTRCPT CONTRACT REV, SYS BDS | $155K |
GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | $155K |
CMCCOMMERCIAL METALS COMPANY | $155K |
—BOSTON MASS, GO BDS | $155K |
—SEATTLE WA WTR SYS REV, WTR SYS IMPT AND REF REV BDS | $155K |
—FLORIDA ST DEPT MGMT SVCS CTF PARTN, CTF PARTN | $155K |
—CANTON MASS, GO MUN PURP LN | $155K |
—OXFORD AL, GO WTS | $154K |
DOCUSDPHYSICIANS RLTY TR REIT | $154K |
KXIISHARES TR GLB CNSM STP ETF | $154K |
EQXEQUINOX GOLD CORPORATION | $154K |
BHF 6.75 PERP BBRIGHTHOUSE FINL INC 6.75 DP SHS PF B | $154K |
—CINCO SOUTHWEST TX MUN UTIL DIST NO 1 CONTRACT REV, REV BDS | $154K |
LXPUSDLEXINGTON REALTY TRUST REIT | $154K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, OLIN COLLEGE | $154K |
PGFINVESCO FINANCIAL PREFERRED ETF | $153K |
GRAFUSDVELODYNE LIDAR INCORPORATED | $153K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $153K |
—DOVER N H, GO BDS | $153K |
—BLACK CREEK DIVERSIFIED PROPERTY F CLASS D | $153K |
CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | $153K |
—FORT BEND CNTY TX MUN UTIL DIST NO 167, ULTD TAX BDS | $153K |
—HARRIS CNTY TX MUN UTIL DIST NO 531, ULTD TAX BDS | $153K |
—PENNSYLVANIA ST, GO BDS FIRST SERIES | $153K |
—HARRIS CNTY TX MUN UTIL DIST NO 321, ULTD TAX RD BDS | $153K |
—FORESIGHT AUTONOMOUS HLDGS LIMITED SPONSORED ADS | $153K |
RF V0 PERP BREGIONS FINANCIAL CORPORATION DEP SHS PFD B | $152K |
GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | $152K |
—NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS | $152K |
—ENERGY NORTHWEST WA ELEC REV, REV REF BDS, PROJ 1 | $152K |
ACLSAXCELIS TECHNOLOGIES INCORPORATED COM NEW | $151K |
—LOWER KIRBY PEARLAND MGMT DIST TEX, ULTD TAX RD BDS | $151K |
—MASSACHUSETTS ST COLLEGE BLDG AUTH REV, REF BDS | $151K |
KMXCARMAX INCORPORATED | $151K |
BILLBILL COM HLDGS INCORPORATED | $151K |
—WILLIAMSON CNTY TX MUN UTIL DIST NO 15, ULTD TAX BDS | $151K |
USB 3.75 PERP LU.S. BANCORP DEP PER PFD SR L | $151K |
—ENERGY NORTHWEST WA ELEC REV, ELEC REV REF BDS | $150K |
—MONTGOMERY CNTY TX MUN UTIL DIST NO 113, UNLTD TAX BDS | $150K |
—LOS ANGELES CA UNI SCH DIST, GO BDS | $150K |
PSLINVESCO DWA CONSUMER STAPLES MOMENTUM ETF | $150K |
MUJBLACKROCK MUNIHLDGS NJ QLTY FD | $150K |
CLARCLARUS CORPORATION NEW | $150K |
DEAEASTERLY GOVT PPTYS INCORPORATED REIT | $150K |
TSITCW STRATEGIC INCOME FD INCORPORATED | $150K |
—BLOOMINGTON IN SEW WKS REV, SEW WKS REV BDS | $149K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $149K |
—TRAVIS CNTY TX MUN UTIL DIST NO 12, ULTD TAX BDS | $149K |
WYNNWYNN RESORTS LIMITED | $148K |
CASYCASEYS GENERAL STORES INCORPORATED | $148K |
PRNTTHE 3D PRINTING ETF | $148K |
COUPEURCOUPA SOFTWARE INCORPORATED | $148K |
ULTAULTA BEAUTY INCORPORATED | $148K |
—TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV REF BDS | $148K |
S76STORE CAP CORPORATION REIT | $148K |
—WILLOW PT MUN UTIL DIST TEX, ULTD TAX BDS | $148K |
—BEXAR CNTY TX REV, REF BDS, VENUE PROJ | $148K |
—QUINCY MASS, GO MUN PURP LN BDS | $147K |
XRAYDENTSPLY SIRONA INCORPORATED | $147K |
—FRISCO TX INDPT SCH DIST, ULTD SCH BLDG AND REF BDS | $146K |
—ILLINOIS FIN AUTH REV, REV BDS, RUSH UNIV MED CTR | $146K |
—HARRIS CNTY TX MUN UTIL DIST NO 499, UNLIMITED TAX BDS | $146K |