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 |
|---|---|
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | $104K |
—TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX BDS | $104K |
—HAMPTON VA, REF PUB IMPT BDS | $104K |
—MERRIMACK CNTY N H, GO BDS | $104K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $104K |
—WEST HARRIS CNTY TX MUN UTIL DIST NO 5, ULTD TAX REF BDS | $104K |
—MONTGOMERY CNTY TX MUN UTIL DIST NO 126, ULTD TAX RD BDS | $104K |
—UNIVERSITY ALASKA UNIV REVS, REV REF BDS | $104K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG REV BDS, VIRGINIA POOLED | $104K |
—KATY TX INDPT SCH DIST, REF SCH BDS | $103K |
GOLFACUSHNET HLDGS CORPORATION | $103K |
—MONTGOMERY CNTY TX MUN UTIL DIST NO 112, ULTD TAX BDS | $103K |
—GALVESTON CNTY TX MUN UTIL DIST NO 52, UNLTD TAX ROAD BDS | $103K |
—STANTON TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS | $103K |
—COLLIN CNTY TEX, ULTD TAX RD AND REF BDS | $103K |
—ROCKLAND MASS, GO ST QUALIFIED MUN PURP LN | $103K |
—SOUTHWEST TX INDPT SCH DIST, GO BDS | $103K |
—FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 2Q '20 TERM 07/09/2021 REINV MONTHLY | $103K |
PINGUSDPING IDENTITY HLDG CORPORATION | $103K |
GHGUARDANT HEALTH INCORPORATED | $103K |
—CALIFORNIA ST, VAR PURP GO REF BDS | $103K |
—LUBBOCK TX INDPT SCH DIST, GO BDS | $103K |
—MIDDLE CTRY CENT SCH DIST NY CENTEREACH, SCH DIST BDS | $103K |
—BRAZORIA CNTY TX MUN UTIL DIST NO 21, ULTD TAX BDS | $103K |
GJBSTEELCASE INCORPORATED CLASS A | $103K |
—BREWER ME, GO REF BDS | $103K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $103K |
—KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDS | $103K |
—HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDS | $103K |
—FIRST TRUST DOW TARGET 10 FEB '21 TERM 03/09/2022 REINV FEE MONTHLY | $103K |
ETR 5.5 04/01/66ENTERGY NEW ORLEANS, INCORPORATED. 1ST MTG BD 66 | $103K |
—ROANOKE VA ECONOMIC DEV AUTH HOSP REV, REV BDS, CARILION CLINIC OBLIGATED | $103K |
—ISLE WIGHT CNTY VA, GO PUB IMPT REF BDS | $103K |
—KEENE N H, GENL OBLIG BDS | $103K |
—NEBRASKA COOP REPUBLICAN PLATTE ENHANCEMENT PROJ RIV FLOW ENHANCEMENT | $103K |
—HIGHWAY 380 MUN MGMT DIST NO 1 TEX, ULTD TAX RD BDS | $103K |
—SOUTH TEXAS WTR AUTH, GO BDS | $103K |
—FLORIDA ST MUN LN COUNCIL REV, REF BDS | $102K |
—NEW HAMPSHIRE ST, GO CAP IMPT BDS | $102K |
—MASSACHUSETTS ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, HARVARD UNIV | $102K |
—DOWDELL TX PUB UTIL DEFINED AREA NO 1, ULTD TAX BDS | $102K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $102K |
—WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS | $102K |
—KANSAS CITY MO WTR REV, WTR REV BDS | $102K |
CECELANESE CORPORATION DEL | $102K |
GOVIINVESCO 1-30 LADDERED TREASURY ETF | $102K |
—WILLISTON N D, REF IMPT BDS | $102K |
SHYDVANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | $102K |
—MIAMI-DADE CNTY FL AVIATION REV, REF REV BDS | $102K |
—NORTH SANPETE UT SCH DIST, GO SCH BLDG BDS | $102K |
—LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REV BDS | $102K |
—MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX RD BDS | $102K |
—VIRGINIA ST PUB SCH AUTH, SCH FIN REF BDS | $102K |
IYKISHARES TR U.S. CNSM GD ETF | $102K |
—KING CNTY WASH, LTD TAX GO REF BDS | $102K |
—VIRGINIA ST PUB SCH AUTH, SCH FING BDS | $102K |
—WOOD TRACE TX MUN UTIL DIST, ULTD TAX BDS | $102K |
—HARRIS CNTY TX MUN UTIL DIST NO 481, ULTD TAX BDS | $102K |
—ONONDAGA CNTY NY TR CULTURAL RES REV, REV BDS, SYRACUSE UNIV | $102K |
—BROOKS CNTY TX INDPT SCH DIST, GO SCHOOL BLDG BDS | $101K |
—COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDS | $101K |
—HARRIS CNTY TX MUN UTIL DIST NO 185, ULTD TAX BDS | $101K |
KRNTKORNIT DIGITAL LIMITED SHS | $101K |
—COLLIN CNTY TX MUN UTIL DIST NO 1, ULTD TAX RD BDS | $101K |
—TEXAS TRANSN COMMN ST HWY FD REV, REV BDS | $101K |
—WHITE SETTLEMENT TX INDPT SCH DIST, ULTD TAX SCH REF BDS | $101K |
—NEEDHAM MASS, GO REF BDS | $101K |
—CALIFORNIA ST, VAR PURP GO BDS | $101K |
NMZNUVEEN MUN HIGH INCOME OPPORTU | $101K |
—FIRST TRUST DOW TARGET 10 APR '21 TERM 05/09/2022 REINV FEE MONTHLY | $101K |
—CALIFORNIA ST, VAR PURP GO BDS | $101K |
—GLASSCOCK CNTY TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS | $101K |
—DALLAS FORT WORTH TX INTL ARPT REV, JOINT REV IMPT BDS | $101K |
—NORTHSIDE TX INDPT SCH DIST, ULTD TAX REF BDS | $101K |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $101K |
—CALIFORNIA ST, VAR PURP GO BDS | $101K |
—PALM BEACH CNTY FL SOLID WASTE AUTH REV, REF REV BDS | $101K |
TLRYEURTILRAY INCORPORATED COM CLASS 2 | $101K |
—TEXAS TECH UNIV REVS, REF REF AND IMPT BDS | $101K |
—TRAVIS CNTY TX MUN UTIL DIST NO 12, ULTD TAX BDS | $101K |
—MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAX | $100K |
—SAN RAFAEL CA ELEM SCH DIST, GO REF BDS | $100K |
—SAN ANTONIO TEX, TAX AND REV CERTS OF OBLIG | $100K |
—HARRIS CNTY TX MUN UTIL DIST NO 321, ULTD TAX RD BDS | $100K |
—CHINO VLY UNI SCH DIST CALIF, GO REF BDS | $100K |
—LONE STAR COLLEGE SYS TX REV FING SYS REV, REV FIN SYS BDS | $100K |
MIGAMICROSTRATEGY INCORPORATED CLASS A NEW | $100K |
—TEXAS ST, WTR FINL ASSISTANCE REF GO BDS | $100K |
—KANSAS ST DEPT TRANSN HWY REV, HWY REV BDS | $100K |
—HARRIS CNTY TX MUN UTIL DIST NO 531, ULTD TAX BDS | $100K |
—TEXAS TECH UNIV REVS, REF REF AND IMPT BDS | $100K |
MEARISHARES U S ETF TR BLACKROCK SHORT | $100K |
RGLDROYAL GOLD INCORPORATED | $100K |
—ROYAL BANK OF CANADA | $100K |
THCTENET HEALTHCARE CORPORATION COM NEW | $100K |
—NEWBURYPORT MASS, GO MUN PURP LN BDS | $100K |
ENRENERGIZER HLDGS INCORPORATED NEW | $100K |
—FORT BEND CNTY TX MUN UTIL DIST NO 5, ULTD TAX BDS | $100K |
JCENUVEEN CORE EQUITY ALPHA FD | $100K |
—JULY ALTERNATIVE INVESTMENT PENDING SETTLEMENT | $100K |