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 |
|---|---|
—AMERICAN MUN PWR OH INC REV, REV REF BDS, PRAIRIE STATE ENERGY CAMPUS | $110K |
—MASSACHUSETTS ST, GO BDS | $110K |
—PRIVATE COLLEGES & UNIVS AUTH GA REV, REV BDS, EMORY UNIV | $110K |
AXS 5.5 PERP EAXIS CAPITAL HOLDINGS LIMITED DEP SHS PFD E | $110K |
WENWENDYS COMPANY | $110K |
—MAUI CNTY HAWAII, GO BDS | $110K |
—HIDALGO CNTY TX DRAIN DIST NO 1, ULTD TAX IMPT BDS | $110K |
—LAREDO TX WTRWKS SWR SYS REV, BDS | $110K |
—NORTH KANSAS CITY MO SCH DIST NO 74, GO REF BDS | $110K |
RPMRPM INTERNATIONAL INCORPORATED | $110K |
—TAMPA BAY WTR FL A REGL WTR SUPPLY AUTH UTIL SYS REV, REV BDS | $110K |
—LEXINGTON VA INDL DEV AUTH EDL FACILITIES REV, EDU FACILITIES REV REF | $110K |
SHYGISHARES TR 0-5YR HI YL CP | $110K |
—ENERGY EAST CORPORATION | $110K |
—FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 18 TERM 07/26/2022 CASH FEE | $110K |
—TRAVIS CNTY TEX, CTFS OBLIG | $109K |
—WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS | $109K |
—LEAGUE CITY TEX, COMBINED TAX REV CTFS OBLIG | $109K |
—MONTGOMERY CNTY TX MUN UTIL DIST NO 138, ULTD TAX RD BDS | $109K |
—MANSFIELD OHIO, GO LTD TAX WTR IMPT BDS | $109K |
—NEW HAMPSHIRE MUN BD BK, MUNI BD BK | $109K |
—SUNFIELD MUN UTIL DIST NO 3 TEX, ULTD TAX RD BDS | $109K |
—MAINE MUN BD BK, MUN BD BK BDS | $109K |
—FRISCO TEX, COMBINATION TAX SURP REV CTFS OBLIG | $108K |
MSGSMADISON SQUARE GRDN SPRT CORPORATION CLASS A | $108K |
—JAMES CITY CNTY VA ECONOMIC DEV AUTH PUB FAC REV, PUB FACILITY REV BDS, JAMES | $108K |
—DUKE ENERGY CORP PFD | $108K |
—BP CAPITAL MARKETS PLC | $108K |
—MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAX | $108K |
—RICHMOND VA, GO PUB IMPT BDS | $108K |
EPAMEPAM SYSTEMS INCORPORATED | $108K |
—GEORGIA ST, GO BDS | $108K |
—GOODYEAR ARIZ, GO REF BDS | $108K |
—BETHEL CONN, GO BDS | $108K |
—WESTPAC BANKING CORPORATION | $108K |
—FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 | $108K |
—SIENNA PLANTATION MUN UTIL DIST NO 5 TX CONTRACT REV, BDS | $108K |
—TRINITY BAY TX CONSV DIST UTIL SYS REV, REV BDS | $108K |
GNTXGENTEX CORPORATION | $108K |
TCRTZIOPHARM ONCOLOGY INCORPORATED | $108K |
—REUNION RANCH WTR CTL & IMPT DIST TEX, ULTD TAX BDS | $108K |
—VIRGINIA CMNWLTH TRANSN BRD, FED TRANSN GRANT ANTIC NTS | $108K |
—NEW YORK N Y, GO BDS | $108K |
—DEUTSCHE BANK AG | $108K |
—CEDAR HILL TX INDPT SCH DIST, ULTD TAX BDS | $108K |
—FLORIDA KEYS AQUEDUCT AUTH WTR REV, REF BDS | $107K |
—GREENVILLE CNTY SC SCH DIST INSTALLMENT PUR REV, REF BDS, BUILDING EQUITY | $107K |
SLGLSOL GEL TECHNOLOGIES SHS | $107K |
2L9BLUEPRINT MEDICINES CORPORATION | $107K |
—SAN LEANDRO CA UNI SCH DIST, GO BDS | $107K |
—LOUISIANA ST, GO BDS | $107K |
—VERMONT MUN BD BK, REV BDS | $107K |
—CONROE TX MUN MGMT DIST NO 1, UNLTD TAX BDS | $107K |
—FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 17 TERM 04/29/2022 REINV FEE | $107K |
—FIRST TRUST CLEAN ENERGY PORT SER TERM 12/08/2022 REINV FEE SEMI-ANNUAL | $107K |
XPEVXPENG INCORPORATED ADS | $107K |
PPTPUTNAM PREMIER INCOME TR SH BEN INT | $107K |
PSECPROSPECT CAP CORPORATION | $107K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV | $107K |
—DISTRICT COLUMBIA INCOME TAX REV, INCOME TAX REV REF BDS | $107K |
—HARRIS-MONTGOMERY CNTYS MUN UTIL DIST NO 386, ULTD TAX REF BDS | $107K |
—JPMORGAN CHASE FINANCIAL COMPANY LLC 5Y S&P 500 INDEX ACCELERATED | $107K |
—JACKSON TWP NJ SCH DIST, REF SCH BDS | $107K |
GGMEINVESCO DYNAMIC MEDIA ETF | $107K |
RYROYAL BK CDA | $107K |
—STAFFORD CNTY VA, GO PUB IMPT BDS | $107K |
—CLARK CNTY NV SCH DIST, VAR PURP MEDIUM TERM LTD TAX GO BDS | $107K |
—HOUSTON TX INDPT SCH DIST, LTD TAX REF BDS | $106K |
—METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, DEDICATED TAX FUND REF BDS | $106K |
—CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES & USE TAX REV, REF BDS | $106K |
—VIRGINIA ST PUB SCH AUTH, SCH FIN BDS | $106K |
SF 6.125 PERP CSTIFEL FINANCIAL CORPORATION DEP RP SHS PFD C | $106K |
—HUNTINGTON BANCSHARES INCORPORTED DSHS 1/40 PFD | $106K |
—HARRISONBURG VA, GO PUB IMPT BDS | $106K |
—NUVEEN SHORT DURATION CR OPPOR | $106K |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM | $106K |
—HARRIS CNTY TX MUN UTIL DIST NO 494, ULTD TAX BDS | $106K |
FITB V7.97311 PERP IFIFTH THIRD BANCORP DEP 1/1000 PFD | $106K |
—MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, JOHNS | $105K |
HQYHEALTHEQUITY INCORPORATED | $105K |
—HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS | $105K |
—LEESBURG VA, GO REF BDS | $105K |
CSLCARLISLE COMPANIES INCORPORATED | $105K |
—FORT BEND CNTY TX MUN UTIL DIST NO 173, ULTD TAX BDS | $105K |
—LEESBURG VA, GO REF BDS | $105K |
APPNAPPIAN CORPORATION CLASS A | $105K |
—FORT BEND CNTY TX MUN UTIL DIST NO 5, ULTD TAX BDS | $105K |
—COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDS | $105K |
—VIRGINIA ST RES AUTH WTR & SWR SYS REV, REF BDS, TUCKAHOE CREEK SVC DIST PROJ | $105K |
—HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS | $105K |
COMTISHARES U S ETF TR GSCI CMDTY STGY | $105K |
—HOWARD CNTY MD, GO CONSOLIDATED PUB IMPT AND REF BDS | $105K |
—MASSACHUSETTS ST, COMMONWEALTH GO REF BDS | $105K |
—UNIVERSITY HOUSTON TX UNIV REVS, CONSLDTD REV REF BDS | $105K |
—SCARBOROUGH ME, GO BDS | $105K |
—CHAMBERS CNTY TX IMPT DIST NO 2, ULTD TAX BDS | $105K |
—WEST TRAVIS CNTY TX MUN UTIL DIST NO 6, UNLTD TAX BDS | $105K |
—VIRGINIA ST HSG DEV AUTH, RENTAL HSG BDS | $104K |
—HAMPTON VA, REF PUB IMPT BDS | $104K |
—UNIVERSITY ALASKA UNIV REVS, REV REF BDS | $104K |