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 |
|---|---|
TPICQTPI COMPOSITES INCORPORATED | $83K |
XTISHARES TR EXPONENTIAL TECH | $83K |
—MASSACHUSETTS ST, GO BDS | $83K |
FOXFFOX FACTORY HLDG CORPORATION | $83K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $83K |
—FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 18 TERM 07/26/2022 REINV FEE | $83K |
EGHT8X8 INCORPORATED NEW | $83K |
—ALLEN TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS | $83K |
GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | $83K |
—NEW HAMPSHIRE ST, GO REF BDS | $83K |
—METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV, WASTEWTR SYS REF REV | $83K |
SCCOSOUTHERN COPPER CORPORATION | $83K |
RLIRLI CORPORATION | $83K |
—PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, ULTD TAX BDS | $83K |
—BOSTON MASS, GO BDS | $83K |
GOOGLALPHABET INCORPORATED CAP STK CLASS A | $82K |
COOCOOPER COMPANIES INCORPORATED COM NEW | $82K |
—HUNTINGTON BANCSHARES INCORPORTED DEP SHS PFD D | $82K |
STAASTAAR SURGICAL COMPANY COM PAR $0.01 | $82K |
—LINCOLN NE WEST HAYMARKET JT PUB AGY, GO FACILITIES BDS | $82K |
—BENTONVILLE AR SCH DIST NO 006, REF CONSTR BDS | $82K |
—UNITED STATES CELLULAR CORPORAION CALL SR NT 60 | $82K |
—MIAMI BEACH FL RESORT TAX REV, REV BDS | $82K |
NH NHSMED 5 10/01/2038NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, ELLIOT HEALTH | $82K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV | $82K |
—CITIGROUP GLOBAL MARKETS HOLDINGS INC. 3Y S&P 500 INDEX ABSOLUTE RETURN | $82K |
SOCLGLOBAL X SOCIAL MEDIA INDEX ETF | $82K |
CSDINVESCO S&P SPIN-OFF ETF | $81K |
NCNO*NCINO INCORPORATED | $81K |
—MAINE ST TPKE AUTH TPKE REV, REF BDS | $81K |
OLNOLIN CORPORATION COM PAR $1 | $81K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT | $81K |
—BALTIMORE CNTY MD, PUB IMPT BDS | $81K |
FTFFRANKLIN LIMITED DURATION INCOME T | $81K |
—KNOXVILLE TN WASTE WTR SYS REV, REV BDS | $81K |
—MIAMI BEACH FL STORMWATER REV, REV BDS | $81K |
—TEXAS ST, GO MOBILITY FUND REF BDS | $81K |
CVNACARVANA COMPANY CLASS A | $81K |
—NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED BDS | $81K |
—BEAUMONT TEX, CTFS OF OBLIG | $81K |
FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $81K |
—CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV, REV BDS, AMERICAN BAPTIST HOMES | $81K |
—ANCHORAGE ALASKA, REF BDS | $81K |
HZOMARINEMAX INCORPORATED | $80K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $80K |
—WISCONSIN ST, GO REF BDS | $80K |
—WISCONSIN ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, AURORA HEALTH | $80K |
—UNIVERSITY CA REVS, LTD PROJ BDS | $80K |
—SOUTHERN MN MUN PWR AGY PWR SUPPLY SYS REV, BDS | $80K |
—TRAVIS CNTY TX MUN UTIL DIST NO 12, ULTD TAX BDS | $80K |
—DENTON CNTY TX FRESH WTR SUPPLY DIST NO 10, UNLTD TAX TAX REF BDS | $80K |
—NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV REF BDS | $80K |
—FORT BEND CNTY TX MUN UTIL DIST NO 167, ULTD TAX BDS | $80K |
DYDYCOM INDUSTRIES INCORPORATED | $80K |
—OCONOMOWOC WI AREA SCH DIST, GO CORP PURP BDS | $80K |
—DEUTSCHE BANK AG | $80K |
LGNDLIGAND PHARMACEUTICALS INCORPORATED COM NEW | $80K |
—WAKE CNTY N C, GO PUB IMPT BDS | $80K |
—MIAMI-DADE CNTY FL SPL OBLIG, CAP ASSET ACQUISITION REF BDS | $80K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $80K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $80K |
HN9HANESBRANDS INCORPORATED | $79K |
—DETROIT/WAYNE CNTY MI STAD AUTH, REF BDS | $79K |
MOGOCADMOGO INCORPORATED | $79K |
CCSCENTURY CMNTYS INCORPORATED | $79K |
—HARRIS-MONTGOMERY CNTYS MUN UTIL DIST NO 386, ULTD TAX REF BDS | $79K |
—KILLEEN TX WTRWKS & SWR REV, REV REF AND IMPT BDS | $79K |
—ENCANTO REAL UTIL DIST TEX, ULTD TAX BDS | $79K |
LBRDKLIBERTY BROADBAND CORPORATION COM SER C | $79K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $79K |
—FORT BEND CNTY TX MUN UTIL DIST NO 173, ULTD TAX BDS | $79K |
—CUMBERLAND CNTY PA MUN AUTH REV, REV BDS, DICKINSON COLLEGE | $79K |
—KENT ST UNIV OH UNIV REVS, GENL RCPTS BDS | $78K |
—GREENSBORO NC ENTERPRISE SYS REV, REV REF BDS | $78K |
—OMAHA PUB PWR DIST NE ELEC REV, ELEC SYS REV BDS | $78K |
—KING CNTY WA SCH DIST NO 411 ISSAQUAH, UNLTD TAX GO BDS | $78K |
—CONROE TX MUN MGMT DIST NO 1, UNLTD TAX TAX RD BDS | $78K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, HOLY CROSS COLLEGE | $78K |
SLG 6.5 PERP ISL GREEN REALTY CORPORATION. PFD SER I | $78K |
—HSBC USA INC. 3Y U.S. EQUITY AND BIOTECHNOLOGY CONTINGENT COUPON | $78K |
—OHIO ST, COMMON SCHS GO BDS | $78K |
—OREGON ST, GO BDS | $78K |
—FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV, REF BDS | $78K |
—PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, UTLD TAX BDS | $78K |
MS 6.375 PERP IMORGAN STANLEY DEP FIX/FLT | $78K |
—GALVESTON CNTY TX MUN UTIL DIST NO 45, ULTD TAX BDS | $78K |
—WILLOW PT MUN UTIL DIST TEX, UNLTD TAX RD BDS | $78K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, BDS | $78K |
IGAVOYA GLBL ADV & PREM OPP FD | $78K |
EWTISHARES INCORPORATED MSCI TAIWAN ETF | $78K |
—FAIRFAX CNTY VA WTR AUTH WTR REV, REF REV BDS | $78K |
AMG 5.875 03/30/59AFFILIATED MANAGERS GROUP, INCORPORATED 5.875 NT SB 59 | $77K |
—FORT BEND CNTY TX MUN UTIL DIST NO 128, ULTD TAX BDS | $77K |
—SONOMA-MARIN AREA RAIL TRAN DIST CA MEASURE Q SALES TAX REV, REV BDS | $77K |
—WILLOW PT MUN UTIL DIST TEX, ULTD TAX BDS | $77K |
—BANCORPSOUTH BK TUPELO MISS | $77K |
—GRAND LAKES MUN UTIL DIST NO 1 TEX, ULTD TAX REF BDS | $77K |
—TRAVIS CNTY TX MUN UTIL DIST NO 13, ULTD TAX BDS | $77K |
—NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH HEALTHCARE SYS REV, REV BDS, | $77K |
—FAIRBURN GA, GO BDS | $77K |