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 |
|---|---|
RGLDROYAL GOLD INCORPORATED | $100K |
—HARRIS CNTY TX MUN UTIL DIST NO 321, ULTD TAX RD BDS | $100K |
—HARRISONBURG VA, GO PUB IMPT BDS | $100K |
—MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAX | $100K |
MIGAMICROSTRATEGY INCORPORATED CLASS A NEW | $100K |
—NEWBURYPORT MASS, GO MUN PURP LN BDS | $100K |
—SAN RAFAEL CA ELEM SCH DIST, GO REF BDS | $100K |
—HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS | $100K |
—MASSACHUSETTS ST DEV FIN AGY REV, BDS, THE BROAD INSTITUTE | $99K |
—PASEO DEL ESTE MUN UTIL DIST NO 8 TEX, ULTD TAX BDS | $99K |
DDOGDATADOG INCORPORATED CLASS A COM | $99K |
—BROWNSVILLE TX UTIL SYS REV, REF BDS | $99K |
—MONROEVILLE PA FIN AUTH UPMC REV, REV BDS, UNIVERSITY OF PITTSBURGH MED CTR | $99K |
MANHMANHATTAN ASSOCIATES INCORPORATED | $99K |
—MONTGOMERY CNTY TX MUN UTIL DIST NO 126, ULTD TAX RD BDS | $99K |
PAYCPAYCOM SOFTWARE INCORPORATED | $99K |
—MASSACHUSETTS BAY TRANSN AUTH MA SALES TAX REV, SR SALES TAX BDS | $99K |
PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | $99K |
XSDSPDR S&P SEMICONDUCTOR ETF | $98K |
—DISTRICT COLUMBIA, GO BDS | $98K |
—FIRST TRUST GLOBAL COMMODITIES OPPTY PORT SER 40 TERM 08/19/2022 REINV FEE | $98K |
CBOECBOE GLOBAL MKTS INCORPORATED | $98K |
COHRII-VI INCORPORATED | $98K |
—GUGGENHEIM TECHNOLOGICAL INNOVATION PORTFOLIO 016 TERM 09/19/2022 REINV FEE | $98K |
PUBMPUBMATIC INCORPORATED COM CLASS A | $98K |
—HAMPTON ROADS SANTN DIST VA WASTEWATER REV, REV BDS | $97K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $97K |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $97K |
—JPMORGAN CHASE FINANCIAL COMPANY LLC 4Y U.S. EQUITY AUTOCALLABLE | $97K |
DCIDONALDSON INCORPORATED | $97K |
—MESQUITE TX WTRWKS & SWR REV, REV REF BDS | $97K |
—BALTIMORE MD PROJ REV, BDS, WTR PROJS | $97K |
ANGI1EURANGI INCORPORATED COM CLASS A NEW | $97K |
—HENRICO CNTY VA WTR & SWR REV, REV AND REF BDS | $97K |
—CLEVELAND OHIO, VAR PURP GO BDS | $97K |
DOCHEALTHPEAK PROPERTIES INCORPORATED REIT | $97K |
—NEW YORK ST URBAN DEV CORP REV, PERS INCOME TAX GENL PURP BDS | $97K |
—RICHMOND VA PUB UTIL REV, REV AND REF BDS | $96K |
HIXWESTERN ASSET HIGH INCOME FD I | $96K |
—NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, CONCORD HOSP | $96K |
MIC2EURMACQUARIE INFRASTRUCTURE CORPORATION | $96K |
BLDPBALLARD PWR SYSTEMS INCORPORATED NEW | $96K |
—FUQUAY-VARINA NC LTD OBLIG, LTD OBLIG BDS | $96K |
—AMTRUST FINANCIAL SERVICES, PFD | $96K |
—KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDS | $96K |
FHBFIRST HAWAIIAN INCORPORATED | $96K |
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $95K |
—VIRGINIA ST RES AUTH CLEAN WTR REV, REF BDS | $95K |
—PEACE RIVER/MANASOTA REGL WTR SUPPLY AUTH FL REV, UTIL SYS REF REV BDS | $95K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS | $95K |
VONEVANGUARD RUSSELL 1000 ETF | $95K |
—FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX RD BDS | $95K |
—UBS AG, LONDON BRANCH | $95K |
KCESPDR S&P CAPITAL MARKETS ETF | $95K |
—HARRIS CNTY TX MUN UTIL DIST 419, ULTD TAX REF BDS | $95K |
—UTILITY DEBT SECURITIZATION AUTH N Y, RESTRUCTURING BDS | $95K |
—FIRST MIDWEST BANCORP, INC. PFD | $95K |
HIWHIGHWOODS PPTYS INCORPORATED REIT | $95K |
—MASSACHUSETTS ST DEV FIN AGY REV, BDS, HOLY CROSS COLLEGE | $95K |
PDCOEURPATTERSON COMPANIES INCORPORATED | $94K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC | $94K |
—MASSACHUSETTS ST CLEAN WTR TR, ST REVOLVING FD BDS | $94K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC | $94K |
PSCHINVESCO S&P SMALLCAP HEALTH CARE ETF | $94K |
—MONTGOMERY CNTY TX MUN UTIL DIST NO 138, ULTD TAX RD BDS | $94K |
—LOUIS VUITTON MOET HENNESSY ORD | $94K |
BZLFYBUNZL PLC SPON ADR NEW | $94K |
—TEXAS ST, GO BDS | $93K |
GSHDGOOSEHEAD INS INCORPORATED COM CLASS A | $93K |
—IRVING TX WTRWKS & SWR REV, REV REF AND IMPT BDS | $93K |
STLDSTEEL DYNAMICS INCORPORATED | $93K |
OGZDGAZPROM PJSC SPON ADR | $93K |
—ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV, LEASE REV REF BDS | $93K |
—NORFOLK VA, GO REF BDS | $93K |
—LEXINGTON CNTY SC HEALTH SVCS DIST INC HOSP REV, BDS, LEXINGTON MED CTR | $93K |
—BAYBROOK TX MUN UTIL DIST NO 1, ULTD TAX BDS | $93K |
—FIRST TRUST INFLATION HEDGE PORT SER 45 TERM 06/15/2023 REINV FEE MONTHLY | $93K |
KBHKB HOME | $93K |
LILALIBERTY LATIN AMERICA LIMITED COM CLASS C | $93K |
IRINGERSOLL RAND INCORPORATED | $92K |
VRNSVARONIS SYSTEMS INCORPORATED | $92K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, HARVARD UNIV | $92K |
CY9DMICROBOT MED INCORPORATED COM NEW | $92K |
BURLBURLINGTON STORES INCORPORATED | $92K |
—GALVESTON CNTY TX MUN UTIL DIST NO 66, ULTD TAX BDS | $92K |
—ST JOHN BAPTIST PARISH LA PARISH SCH BRD SCH DIST NO 1, GO SCH BDS | $92K |
—LARGO RES LIMITED | $92K |
VOOGVANGUARD S&P 500 GROWTH ETF | $92K |
AQN.TOALGONQUIN PWR UTILS CORPORATION | $92K |
—NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, REV BDS | $92K |
DOXAMDOCS LIMITED SHS | $91K |
—HAWAII ST, GO BDS | $91K |
ATH 5.625 PERP BATHENE HOLDING LTD 5.625 DP SH PF B | $91K |
—UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REV BDS | $91K |
CVA1EURCOVANTA HLDG CORPORATION | $91K |
—AUSTIN TX ARPT SYS REV, REV BDS | $91K |
—PORTSMOUTH VA, GO REF BDS AND NTS | $91K |
—MASSACHUSETTS ST TPKE AUTH TPKE REV, TPKE REV BDS | $91K |
CWISPDR MSCI ACWI EX-US ETF | $91K |
—MONTGOMERY CNTY TX MUN UTIL DIST NO 115, ULTD TAX BDS | $90K |