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 |
|---|---|
—CONNECTICUT ST, GO BDS | $119K |
—CITIGROUP, INC PFD | $119K |
AVXLANAVEX LIFE SCIENCES CORPORATION COM NEW | $119K |
GTGOODYEAR TIRE & RUBBER COMPANY | $119K |
VBFINVESCO BD FD | $119K |
GGGGRACO INCORPORATED | $119K |
—NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RESOLUTION | $118K |
COHREURCOHERENT INCORPORATED | $118K |
NMI1EURKIRKLAND LAKE GOLD LIMITED | $118K |
XESSPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | $118K |
GAPGAP INCORPORATED | $118K |
—SUNFIELD MUN UTIL DIST NO 3 TEX, ULTD TAX RD BDS | $118K |
—MBT BANCSHARES INCORPORATED | $118K |
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $117K |
USRTISHARES TR CRE U S REIT ETF | $117K |
NANNUVEEN NEW YORK QLT MUN INCORPORATED FD | $117K |
CMRECOSTAMARE INCORPORATED PERP PFD SER C | $117K |
—UNITED COMMUNITY BANKS, INCORPORATED. 6.875 DP PF I | $117K |
APYXAPYX MEDICAL CORPORATION | $117K |
—AMTRUST FINANCIAL SERVICES INCORPORATED DEP 1/40 PFD E | $117K |
—FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 14 TERM 09/27/2021 REINV | $117K |
—FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 31 TERM 05/22/2023 REINV FEE | $117K |
PAHUSDELEMENT SOLUTIONS INCORPORATED | $117K |
—NEW HAMPSHIRE MUN BD BK, REF BDS | $116K |
—LAUDERHILL FL WTR & SWR REV, REF REV BDS | $116K |
—NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS | $116K |
—LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REV BDS, LOUNDON CNTY | $116K |
—PASEO DEL ESTE MUN UTIL DIST NO 8 TEX, ULTD TAX BDS | $116K |
—VORNADO REALTY TRUST PFD SER K | $116K |
FROGJFROG LIMITED ORD SHS | $116K |
—DENVER CO CITY & CNTY ARPT REV, ARPT SYS REV BDS | $116K |
—FSU FINL ASSISTANCE INC FL EDL & ATHLETIC FACILITIES IMPT REV, REV BDS | $116K |
—NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, GENL RESOLUTION REV BDS | $116K |
—TEXAS ST, GO MOBILITY FD BDS | $115K |
—HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS | $115K |
—DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, PUB UTIL SUB LIEN REV REF | $115K |
—MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX BDS | $115K |
—SALES TAX ASSET RECEIVABLE CORP N Y, REV BDS | $115K |
—SALES TAX ASSET RECEIVABLE CORP N Y, REV BDS | $115K |
—BARBERS HILL TX INDPT SCH DIST, UNLTD TAX BLDG BDS | $114K |
—NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS | $114K |
—MASSACHUSETTS ST WTR RES AUTH, REV BDS | $114K |
—TEXAS ST, WTR FINL ASSISTANCE REF GO BDS | $114K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $114K |
WBS 5.25 PERP FWEBSTER FINANCIAL CORPORATION DEP SHS RP PFD F | $114K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | $114K |
—MASSACHUSETTS ST, CMNWLTH GO REF BDS | $114K |
—TALLAHASSEE FL ENERGY SYS REV, BDS | $114K |
BUWABIO RAD LABS INCORPORATED CLASS A | $114K |
—NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SEC SUB BDS | $113K |
YSGYATSEN HLDG LIMITED ADS | $113K |
TTEKTETRA TECH INCORPORATED NEW | $113K |
UTZUTZ BRANDS INCORPORATED COM CLASS A | $113K |
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | $113K |
—ROLLING CREEK UTIL DIST TEX, ULTD TAX REF BDS | $113K |
—LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, REV | $113K |
—BIRMINGHAM AL, GO REF BDS AND WTS | $113K |
—MASSACHUSETTS ST DEV FIN AGY REV, BDS, MA GENERAL BRIGHAM INC | $113K |
POOLPOOL CORPORATION | $113K |
ANEWPROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | $113K |
AEYEAUDIOEYE INCORPORATED COM NEW | $113K |
—MANCHESTER N H, GO PUB IMPT BDS | $112K |
—MASSACHUSETTS ST CLEAN WTR TR, ST REVOLVING FD BDS, GREEN BONDS | $112K |
—BOWLING GREEN KY, GO REF BDS | $112K |
—PASADENA TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS | $112K |
BHBBAR HBR BANKSHARES | $112K |
—FORT WORTH TEX, GO PURP REF AND IMPT BDS | $112K |
—METROPOLITAN TRANSN AUTH NY REV, REV BDS | $112K |
—ONSLOW CNTY NC LTD OBLIG, BDS | $112K |
—WASHOE CNTY NV SCH DIST, LTD TAX GO IMPT BDS | $112K |
—FIRST TRUST AI ROBOTICS & TECHNOLOGY OPPTY PORT 13 TERM 12/02/2021 REINV FEE | $112K |
—RICHMOND VA PUB UTIL REV, BDS | $112K |
—YORK CNTY SC SCH DIST NO 1 YORK, GO REF BDS | $112K |
—HARRIS CNTY TX MUN UTIL DIST NO 494, ULTD TAX BDS | $112K |
—MASSACHUSETTS ST CLEAN WTR TR, ST REVOLVING FD BDS, GREEN BONDS | $112K |
—CALEDONIA WIS, GO CORP PURP BDS | $112K |
—LINCOLN MASS, GO SCH BDS | $112K |
WFC 5.625 PERP YWELLS FARGO & COMPANY PFD | $112K |
—VALIDUS HOLDINGS, LTD. | $112K |
PEB 6.375 PERP EPEBBLEBROOK HOTEL TRUST 6.375 PFD SER E | $112K |
—MASSACHUSETTS ST, GO BDS | $112K |
—DUMAS TEX, WTRWKS AND SWR SYS CTFS OF OBLIG | $111K |
—VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, 21ST CNTURY | $111K |
SPESPECIAL OPPORTUNITIES FUND | $111K |
—HARRIS CNTY TX MUN UTIL DIST NO 531, ULTD TAX BDS | $111K |
—NEW HAMPSHIRE MUN BD BK, BDS | $111K |
FCNFTI CONSULTING INCORPORATED | $111K |
CTRNCITI TRENDS INCORPORATED | $111K |
PWRQUANTA SVCS INCORPORATED | $111K |
—ALTIUS RENEWABLE ROYALTIES CRP | $111K |
—CALIFORNIA ST, GO BDS | $111K |
—EAST MONTGOMERY CNTY MUN UTIL DIST NO 5 TX CONTRACT REV, ULTD TAX CONTRACT REV | $111K |
DTDYNATRACE INCORPORATED COM NEW | $111K |
—SAN ANTONIO TX ELEC & GAS REV, JR LIEN REV BDS | $111K |
TGHTEXTAINER GROUP HOLDINGS LIMITED SHS | $111K |
—CALIFORNIA ST, GO BDS | $111K |
—NEW HAMPSHIRE MUN BD BK, BDS | $111K |
—TUCSON AZ WTR REV, SYS OBLIGS | $111K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $111K |
—ENERGY EAST CORPORATION | $110K |