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 |
|---|---|
SAMBOSTON BEER INCORPORATED CLASS A | $90K |
—SPRING BRANCH TX INDPT SCH DIST, UNLTD TAX HOUSE BDS | $90K |
AOAISHARES TR AGGRES ALLOC ETF | $90K |
—FIRST TRUST SELECT DSIP PORTFOLIO 4TH QTR 2020 TERM 01/14/2022 CASH MONTHLY | $90K |
JNPJUNIPER NETWORKS INCORPORATED | $90K |
—METROPOLITAN BOSTON TRAN PKG CORP MA SYSTEMWIDE PKG REV, REV BDS | $90K |
—MASSACHUSETTS ST TRANSN FD REV, REV BDS, ACCELERATED BRIDGE PGM | $90K |
NEE 5.65 03/01/79 NNEXTERA ENERGY CAPITAL HLDGS IC FXD NT79 | $90K |
—MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAX | $90K |
—ALEXANDRIA VA, GO CAP IMPT BDS | $90K |
BC 6.375 04/15/49BRUNSWICK CORPORATION 6.375 SR NT 49 | $90K |
—MASSACHUSETTS ST HSG FIN AGY HSG REV, REV BDS | $90K |
—MONTGOMERY CNTY TX MUN UTIL DIST NO 115, ULTD TAX BDS | $90K |
BNYBLACKROCK N Y MUN INCOME TRUST SH BEN INT | $90K |
PGNYPROGYNY INCORPORATED | $89K |
—LOS ANGELES CA DEPT WTR & PWR REV, PWR SYS REV BDS | $89K |
—PEMBROKE PINES FLA, GO BDS | $89K |
APAAPA CORPORATION | $89K |
—LOS ANGELES CA DEPT WTR & PWR REV, PWR SYS REV BDS | $89K |
—PENNSYLVANIA ST TPKE COMMN TPKE REV, REV BDS | $89K |
CMRCBIGCOMMERCE HLDGS INCORPORATED COM SER 1 | $89K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $89K |
—MONTGOMERY CNTY TX MUN UTIL DIST NO 127, ULTD TAX BDS | $88K |
—ROANOKE VA, GO PUB IMPT BDS | $88K |
DBXDROPBOX INCORPORATED CLASS A | $88K |
—WASHINGTON ST, FUEL TAX GO BDS | $88K |
PNIPIMCO NEW YORK MUN INCOME FD | $88K |
XFRAXBLACKROCK FLOATING RATE INCOME | $88K |
—BEAUFORT CNTY S C, GO BDS | $88K |
RHCRH PLC ADR | $88K |
LYVLIVE NATION ENTERTAINMENT INCORPORATED | $88K |
BAC 4.375 PERP NNBANK OF AMERICA CORP | $88K |
—PLYMOUTH MASS, GO MUN PURP LN BDS | $88K |
—VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV REF BDS | $88K |
—ORANGE CNTY FL SCH BRD CTF PARTN, CTF PARTN | $88K |
—MIAMI-DADE CNTY FL EDL FACILITIES AUTH REV, REV BDS, UNIVERSITY OF MIAMI | $88K |
—HEMPSTEAD TOWN N Y, PUB IMPT BDS | $88K |
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $88K |
CLVTRIP COM GROUP LIMITED ADS | $88K |
—OHIO ST, HWY CAP IMPT GO BDS | $87K |
FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | $87K |
RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED | $87K |
—FIRST TRUST SELECT DSIP PORTFOLIO 3RD QTR 2020 TERM 10/18/2021 REINV MONTHLY | $87K |
PBJINVESCO DYNAMIC FOOD & BEVERAGE ETF | $87K |
USB F PERP B*U.S. BANCORP PFD B | $87K |
COLDAMERICOLD RLTY TR REIT | $87K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $87K |
—HARRIS CNTY TX MUN UTIL DIST NO 530, ULTD TAX BDS | $87K |
—KING CNTY WASH, LTD TAX GO REF BDS | $87K |
—SALES TAX ASSET RECEIVABLE CORP N Y, REV BDS | $87K |
—ATHENS AL, GO SCH IMPT WTS | $87K |
—PPL CAPITAL FUNDING INCORPORATED. JR SUB NT-B 73 | $86K |
XDCFXBNY MELLON ALCENTRA GLOBAL CR | $86K |
LHLABORATORY CORPORATION AMER HLDGS COM NEW | $86K |
—NEW YORK N Y, GO BDS, SUBSERIES A-1 | $86K |
NPVNUVEEN VIRGINIA QLTY MUNCPL FD | $86K |
MHDBLACKROCK MUNIHOLDINGS FD INCORPORATED | $86K |
—VAN KAMPEN BUILD AMERICA BONDS INCOME TRUST 65 MONTHLY CASH | $86K |
—WINDHAM-ASHLAND-JEWETT NY CENT SCH DIST, REF BDS | $86K |
—RICHMOND VA, GO PUB IMPT BDS | $86K |
—NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, TAX EXEMPT BDS | $86K |
WTMWHITE MTNS INS GROUP LIMITED | $86K |
CLDRCLOUDERA INCORPORATED | $86K |
HOGHARLEY DAVIDSON INCORPORATED | $86K |
IZRLARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $86K |
—FLUTTER ENTERTAINMENT PLC UNSPONSORED ADS | $86K |
—MONTGOMERY CNTY TX MUN UTIL DIST NO 126, ULTD TAX RD BDS | $86K |
LXLEXINFINTECH HLDGS LIMITED ADR | $86K |
—WEST RANKIN MS UTIL AUTH REV, BDS | $86K |
—CALIFORNIA ST, GO VAR PURP BDS | $85K |
—HAMPTON ROADS SANTN DIST VA WASTEWATER REV, REF BDS | $85K |
CSGSCSG SYSTEMS INTERNATIONAL INCORPORATED | $85K |
—MASSACHUSETTS ST WTR RES AUTH, GENL REV BDS | $85K |
BSJRINVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $85K |
—CHARLOTTESVILLE VA, GO PUB IMPT AND REF BDS | $85K |
SLYSPDR S&P 600 SMALL CAP ETF | $85K |
APHAMPHENOL CORPORATION NEW CLASS A | $85K |
—VIRGINIA CMNWLTH UNIV HEALTH SYS AUTH REV, REV BDS | $85K |
—OHIO ST WTR DEV AUTH REV, FRESH BDS | $85K |
—MASON CNTY WA PUB UTIL DIST NO 003 ELEC REV, REF BDS | $85K |
—SEDONA LAKES MUN UTIL DIST NO 1 TEX, UNLTD TAX AND REF BDS, BRAZORIA CNTY | $85K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS | $85K |
PIZINVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | $85K |
OCDDYOCADO GROUP PLC SPONSORED ADR | $84K |
—FIRST TRUST DIVIDEND STRENGTH OPPTY PORT SER 16 TERM 04/29/2022 CASH FEE | $84K |
FTCHQFARFETCH LIMITED ORD SH CLASS A | $84K |
—SOUTH HAVEN MI PUB SCHS, GO SCH BLDG AND SITE BDS | $84K |
—MISSISSIPPI ST, GO BDS | $84K |
TMHCTAYLOR MORRISON HOME CORPORATION | $84K |
ENVUSDENVESTNET INCORPORATED | $84K |
—MREI V INVESTORS, LP | $84K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $84K |
BHCBAUSCH HEALTH COMPANIES INCORPORATED | $84K |
—VIRGINIA ST PUB SCH AUTH, SCH FIN BDS | $84K |
—WASHINGTON ST, GO REF BDS | $84K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, DANA FARBER CANCER INST | $84K |
—RICHMOND VA PUB UTIL REV, REV AND REF BDS | $84K |
AMHAMERICAN HOMES 4 RENT CLASS A REIT | $84K |
EGHT8X8 INCORPORATED NEW | $83K |
XTISHARES TR EXPONENTIAL TECH | $83K |