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 |
|---|---|
LPXLOUISIANA PAC CORPORATION | $146K |
1D5APLX PHARMA INCORPORATED | $146K |
—FRISCO TX INDPT SCH DIST, ULTD SCH BLDG AND REF BDS | $146K |
CPBCAMPBELL SOUP COMPANY | $145K |
—NUVEEN DIVERSIFIED DIVID & INCORPORATED | $145K |
—PPLUS TR GSC 2 CT FL RT | $145K |
KNCTINVESCO DYNAMIC NETWORKING ETF | $145K |
OREUROSISKO GOLD ROYALTIES LIMITED | $145K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $144K |
NVTA1EURINVITAE CORPORATION | $144K |
—NEW HAMPSHIRE ST, GO CAP IMPT BDS | $144K |
—FIRST TRUST SELECT DSIP PORTFOLIO 3RD QTR 2020 TERM 10/18/2021 REINV FEE | $144K |
—AUSTIN TX ELEC UTIL SYS REV, REV REF BDS | $144K |
TRMBTRIMBLE INCORPORATED | $144K |
—DISTRICT COLUMBIA INCOME TAX REV, REV BDS | $144K |
BGHBARINGS GLOBAL SHORT DURATION | $143K |
IQLTISHARES TR MSCI INTL QUALTY | $143K |
—FIRST TRUST SELECT DSIP PORTFOLIO 1ST QTR 2021 TERM 04/14/2022 REINV MONTHLY | $142K |
—HOUSTON TX UTIL SYS REV, FIRST LIEN REV REF BDS | $142K |
TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | $142K |
OXY/WSOCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | $142K |
LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | $142K |
VRSKVERISK ANALYTICS INCORPORATED | $141K |
ETOEATON VANCE TAX-ADVANTAGED GLO | $141K |
EXPEEXPEDIA GROUP INCORPORATED COM NEW | $141K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $141K |
—CHAMBERS CNTY TX IMPT DIST NO 2, ULTD TAX BDS | $141K |
—FIRST TRUST BROOKMONT EQUITY DIVIDEND PORT SERIES 25 TERM 12/06/2021 REINV | $141K |
—ADVISOR'S ASSET MGMT BULLDOG PORTFOLIO- A CJL LLC PORTFOLIO, SERIES 2020-4Q | $140K |
TWSTTWIST BIOSCIENCE CORPORATION | $140K |
OTTROTTER TAIL CORPORATION | $140K |
STNESTONECO LIMITED COM CLASS A | $139K |
CBRLCRACKER BARREL OLD CTRY STORE | $139K |
MUSAMURPHY USA INCORPORATED | $139K |
APGAPI GROUP CORPORATION COM STK | $139K |
—TPG PACE BEN FIN CORPORATION CLASS A COM | $139K |
AGOASSURED GUARANTY LIMITED | $139K |
MKLMARKEL CORPORATION | $139K |
AMZNAMAZON COM INCORPORATED | $138K |
—FIRST TRUST U.S. INFRASTRUCTURE PORT SER 22 TERM 12/12/2022 REINV FEE | $138K |
WTWWILLIS TOWERS WATSON PLC LIMITED SHS | $138K |
CDNACAREDX INCORPORATED | $138K |
GLVCLOUGH GLOBAL DIVID & INCOME F | $138K |
BLMNBLOOMIN BRANDS INCORPORATED | $138K |
—UNIVERSITY VT & ST AGRIC COLLEGE, GO BDS | $137K |
CCXIEURCHEMOCENTRYX INCORPORATED | $137K |
OLEDUNIVERSAL DISPLAY CORPORATION | $137K |
—NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, STATE PERSONAL INCOME TAX REV | $137K |
OPENOPENDOOR TECHNOLOGIES INCORPORATED | $137K |
VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | $137K |
LOGILOGITECH INTERNATIONAL S A SHS | $137K |
—TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX BDS | $137K |
ULUNILEVER PLC SHS | $137K |
BKLNINVESCO SENIOR LOAN ETF | $137K |
—COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDS | $136K |
IIMINVESCO VALUE MUN INCOME TR | $136K |
ENLVENLIVEX THERAPEUTICS LIMITED | $136K |
—FIRST TRUST SELECT DSIP PORTFOLIO 1ST QTR 2021 TERM 04/14/2022 CASH FEE | $136K |
JFRNUVEEN FLOATING RATE INCOME FD | $136K |
ASGLIBERTY ALL-STAR GROWTH FD INCORPORATED | $136K |
—PRINCE GEORGES CNTY MD, GO CONS PUB IMPT REF BDS | $136K |
—CANYON FALLS WTR CTL & IMPT DIST NO 2 TEX, ULTD TAX RD BDS | $135K |
IAKISHARES TR U.S. INSRNCE ETF | $135K |
—GUGGENHEIM INCOME & TREASURY LIMITED DURATION PORTFOLIO OF FUNDS 066 TERM | $135K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $135K |
—LOUISIANA ST, GO BDS | $135K |
MMSMAXIMUS INCORPORATED | $134K |
IBDPISHARES TR IBONDS DEC24 ETF | $134K |
—KINGS MANOR MUN UTIL DIST TEX, WTRWRKS SWR SYS COMBINED UNLTD TAX REV REF BDS | $134K |
RWKINVESCO S&P MIDCAP 400 REVENUE ETF | $134K |
—DALLAS FORT WORTH TX INTL ARPT REV, JOINT REV REF BDS | $133K |
—WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS | $133K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, STATE MORAL OBLIG REV BDS, VIRGINIA | $133K |
—FORT BEND CNTY TX MUN UTIL DIST NO 134D, ULTD TAX BDS | $133K |
PSCDINVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF | $133K |
—WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS | $133K |
—FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 29 TERM 11/21/2022 REINV FEE | $133K |
—ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2021-2Q TERM | $133K |
—DIVIDEND & INCOME FD INCORPORATED COM NEW | $133K |
BOXBOX INCORPORATED CLASS A | $133K |
EPPISHARES INCORPORATED MSCI PAC JP ETF | $133K |
GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $133K |
LRNSTRIDE INCORPORATED | $132K |
—FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV, REV REF BDS, LEHIGH UTILITY | $132K |
BMEZBLACKROCK HEALTH SCIENCES TRUST II | $132K |
PIEINVESCO DWA EMERGING MARKETS MOMENTUM ETF | $131K |
—LOUISIANA ST, GO REF BDS | $131K |
GBABGUGGENHEIM TAXABLE MUNICP BOND | $131K |
—BOK FINANCIAL CORPORATION SUB NTS | $131K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $131K |
—HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDS | $131K |
XFEBFIRST TR / ABERDEEN GLOBAL OPP COM SHS | $131K |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $131K |
—AUSTIN TEX, PUB IMPT AND REF BDS | $131K |
FBINFORTUNE BRANDS HOME & SEC INCORPORATED | $131K |
—VIRGINIA ST HSG DEV AUTH CMNWLTH MTG, MTG BDS | $131K |
—MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SUB BDS | $130K |
—PASEO DEL ESTE MUN UTIL DIST NO 3 TEX, ULTD TAX BDS | $130K |
—FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX BDS | $130K |
DTEDTE ENERGY COMPANY | $130K |