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 |
|---|---|
—VIRGINIA ST PUB SCH AUTH SCH FING, SCH FING REF BDS, 1997 RESOLUTION | $130K |
—FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX BDS | $130K |
—MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SUB BDS | $130K |
—HARRIS CNTY TX MUN UTIL DIST NO 412, ULTD TAX REF BDS | $129K |
NVRNVR INCORPORATED | $129K |
MRVLMARVELL TECHNOLOGY INCORPORATED | $129K |
—FIRST TRUST SELECT DSIP PORTFOLIO 2ND QTR 2021 TERM 07/18/2022 REINV MONTHLY | $129K |
DNMRDANIMER SCIENTIFIC INCORPORATED COM CLASS A | $129K |
WFHUSDDIREXION WORK FROM HOME ETF | $129K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $129K |
—DISTRICT COLUMBIA, GO BDS | $129K |
NACNUVEEN CA QUALTY MUN INCOME FD | $128K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $128K |
—CHAMBERS CNTY TX IMPT DIST NO 2, ULTD TAX BDS | $128K |
—EATON VANCE 2021 TARGET TRM TR COM SHS BEN INT | $128K |
—GALVESTON CNTY TX MUN UTIL DIST NO 52, UNLTD TAX ROAD BDS | $128K |
—MANSFIELD TEX, GO REF BDS | $128K |
BLDTOPBUILD CORPORATION | $128K |
—FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX RD BDS | $128K |
ALNYALNYLAM PHARMACEUTICALS INCORPORATED | $128K |
WSTWEST PHARMACEUTICAL SVSC INCORPORATED | $127K |
CMICUMMINS INCORPORATED | $127K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $127K |
—GS FINANCE CORP. 6Y DOW JONES INDUSTRIAL AVERAGE ABSOLUTE RETURN | $127K |
PMT V8.125 PERP APENNYMAC MORTGAGE INVESTMENT TUST PFD SER A | $127K |
AMKRAMKOR TECHNOLOGY INCORPORATED | $127K |
—JACKSONVILLE FL CAP IMPT REV, REF BDS | $127K |
BMOBANK MONTREAL QUE | $127K |
—MASSACHUSETTS ST DEV FIN AGY REV, BDS, MA GENERAL BRIGHAM INC | $127K |
—GALVESTON CNTY TX MUN UTIL DIST NO 52, UNLTD TAX ROAD BDS | $127K |
—COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDS | $127K |
IGIWESTERN ASSET INVT GRADE DEFIN | $126K |
LEGLEGGETT & PLATT INCORPORATED | $126K |
JBLUJETBLUE AWYS CORPORATION | $126K |
—BONITA CA UNI SCH DIST, GO BDS | $126K |
NXRTNEXPOINT RESIDENTIAL TR INCORPORATED REIT | $126K |
—AUSTIN TX WTR & WASTEWATER SYS REV, REF BDS | $125K |
—COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDS | $125K |
HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED | $125K |
—MISSISSIPPI ST, GO REF BDS | $125K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $125K |
—GAINESVILLE FL UTILS SYS REV, BDS | $125K |
SAHSONIC AUTOMOTIVE INCORPORATED CLASS A | $125K |
SSS1EURLIFE STORAGE INCORPORATED REIT | $125K |
—FIRST TRUST SELECT DSIP PORTFOLIO 4TH QTR 2020 TERM 01/14/2022 REINV MONTHLY | $125K |
—LOWER KIRBY PEARLAND MGMT DIST TEX, ULTD TAX RD BDS | $125K |
NBBNUVEEN TAXABLE MUNICPAL INM FD | $125K |
ASB 5.875 PERP EASSOCIATED BANC-CORP DEP SHS PFD E | $124K |
—GARDNER MASS, GO POLICE STN BDS | $124K |
FTVFORTIVE CORPORATION | $124K |
BYMBLACKROCK MUN INCOME QUALITY T | $124K |
ISIIONIS PHARMACEUTICALS INCORPORATED | $124K |
—FIRST TRUST SELECT DSIP PORTFOLIO 2ND QTR 2021 TERM 07/18/2022 CASH FEE | $124K |
—IMPERIAL TX REDEV DIST TAX INCREMENT CONTRACT REV, REV BDS | $124K |
HASIHANNON ARMSTRONG SUST INFR CAP REIT | $124K |
PNFP 6.75 PERP BPINNACLE FINANCIAL PARTNERS, INC. PFD | $124K |
AAXJISHARES TR MSCI AC ASIA ETF | $124K |
—JANUS HENDERSON GROUP PLC | $124K |
—FAIRFAX CNTY VA SWR REV, REV BDS | $124K |
INVHINVITATION HOMES INCORPORATED REIT | $124K |
—COOS CNTY OR SCH DIST NO 009 COOS BAY, GO BDS | $123K |
—WILLIAMSON CNTY TX MUN UTIL DIST NO 12, ULTD TAX BDS | $123K |
BITBLACKROCK MULTI SECTOR INCORPORATED TR | $123K |
—NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS | $123K |
—PORTLAND ME ARPT REV, GENL REV BDS | $123K |
—FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 4Q '20 TERM 01/07/2022 REINV MONTHLY | $123K |
CHWCALAMOS GBL DYN INCOME FUND | $123K |
—PENNSYLVANIA ST, GO REF BDS | $123K |
—CONNECTICUT ST, GO BDS | $123K |
—FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 13 TERM 07/01/2021 CASH SEMI-ANNUAL | $123K |
EDITEDITAS MEDICINE INCORPORATED | $123K |
—NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, CORNELL | $122K |
IDEXYINDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | $122K |
BENFRANKLIN RESOURCES INCORPORATED | $122K |
—PASEO DEL ESTE MUN UTIL DIST NO 3 TEX, GO UNLTD TAX BDS | $122K |
—WISCONSIN ST TRANSN REV, REF BDS | $122K |
—ILLINOIS ST, GO BDS | $122K |
FFAFIRST TR ENHANCED EQUITY INCOM | $122K |
BLVVANGUARD LONG-TERM BOND ETF | $122K |
CHECHEMED CORPORATION NEW | $121K |
—COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDS | $121K |
—NORTH CAROLINA ST, GO PUB IMPT BDS | $121K |
—MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, JOHNS | $121K |
—UNIVERSITY MI UNIV REVS, REGENTS GENL BDS | $121K |
—MACQUARIE GLOBAL INFRASTRUCTUR | $121K |
—ST LUCIE CNTY FL REV, NON AD VALOREM REV BDS | $121K |
—TEXAS TRANSN COMMN ST HWY FD REV, REV REF BDS | $121K |
RIGTRANSOCEAN LIMITED REG SHS | $121K |
—HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDS | $121K |
—HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS | $121K |
ALCALCON AG ORD SHS | $121K |
—MASSACHUSETTS ST, GO REF BDS | $121K |
AFRMAFFIRM HLDGS INCORPORATED COM CLASS A | $120K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | $120K |
—FIRST TRUST DOW TARGET 10 NOV '20 TERM 12/09/2021 REINV FEE MONTHLY | $120K |
—MASSACHUSETTS ST TRANSN FD REV, CMNWLTH TRANSN FD REV BDS, RAIL ENH AND | $120K |
—FORT BEND CNTY TX MUN UTIL DIST NO 5, ULTD TAX BDS | $120K |
—FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV, REF BDS | $120K |
CSLLYCSL LIMITED SPONSORED ADR | $120K |
GTGOODYEAR TIRE & RUBBER COMPANY | $119K |