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 |
|---|---|
ONON SEMICONDUCTOR CORPORATION | $77K |
—DOWDELL TX PUB UTIL DEFINED AREA NO 1, ULTD TAX BDS | $77K |
—WILLOW PT MUN UTIL DIST TEX, UNLTD TAX RD BDS | $77K |
—FORT BEND CNTY TX MUN UTIL DIST NO 128, ULTD TAX BDS | $77K |
—BANCORPSOUTH BK TUPELO MISS | $77K |
—GRAND LAKES MUN UTIL DIST NO 1 TEX, ULTD TAX REF BDS | $77K |
—ST PETERSBURG FL PUB UTIL REV, REF BDS | $77K |
—TRAVIS CNTY TX MUN UTIL DIST NO 13, ULTD TAX BDS | $77K |
—WOOD TRACE TX MUN UTIL DIST, UTLD TAX BDS | $77K |
—WILLOW PT MUN UTIL DIST TEX, ULTD TAX BDS | $77K |
—FEDERAL REALTY INVESTMENT PFD | $77K |
—NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH HEALTHCARE SYS REV, REV BDS, | $77K |
BKFIBNY MELLON MUN INCOME INCORPORATED | $77K |
—INDIANA MUN PWR AGY PWR SUPPLY SYS REV, REF REV BDS | $77K |
—DOWDELL TX PUB UTIL DEFINED AREA NO 1, ULTD TAX BDS | $76K |
—LOUISIANA ST GAS & FUELS TAX REV, REV REF BDS | $76K |
—CALIFORNIA ST, VAR PURP GO AND GO REF BDS | $76K |
HELEHELEN OF TROY LIMITED | $76K |
—FIRST TRUST TARGET GROWTH 3Q '20 TERM 10/08/2021 REINV FEE SEMI-ANNUAL | $76K |
—ST PAUL MN HSG & REDEV AUTH HEALTH CARE FAC REV, REF BDS, HEALTHPARTNERS SYS | $76K |
—LAFAYETTE PARISH LA, GO REF BDS | $76K |
WINGWINGSTOP INCORPORATED | $76K |
HRLHORMEL FOODS CORPORATION | $76K |
—LOUISIANA ST GAS & FUELS TAX REV, REV REF BDS | $76K |
—FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 | $76K |
NV NVSTRN 5 12/01/2031NEVADA ST HWY IMPT REV, BDS | $76K |
—HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS | $76K |
—ALACHUA CNTY FL HEALTH FACILITIES AUTH HEALTH FACILITIES REV, REV BDS, | $76K |
AGIALAMOS GOLD INCORPORATED NEW COM CLASS A | $76K |
CRICARTERS INCORPORATED | $76K |
—TRAVIS CNTY TX MUN UTIL DIST NO 13, ULTD TAX BDS | $76K |
—UTILITY DEBT SECURITIZATION AUTH N Y, RESTRUCTURING BDS | $75K |
CHRWC H ROBINSON WORLDWIDE INCORPORATED COM NEW | $75K |
HRUSDHEALTHCARE RLTY TR REIT | $75K |
—WOOD TRACE TX MUN UTIL DIST, UTLD TAX BDS | $75K |
—DOVER N H, GO BDS | $75K |
—ALBUQUERQUE N MEX, GO GENL PURP BDS | $75K |
GEVOGEVO INCORPORATED COM PAR | $75K |
—COLORADO HEALTH FACILITIES AUTH REV, HOSP REV REF BDS, PARKVIEW MED CTR INC | $75K |
UGIUGI CORPORATION NEW | $75K |
—FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 54 TERM 12/05/2022 REINV FEE | $75K |
—NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, UNIVERSITY SYS OF | $75K |
ABCBAMERIS BANCORP | $75K |
—SUNFIELD MUN UTIL DIST NO 3 TEX, ULTD TAX RD BDS | $75K |
—COLORADO HEALTH FACILITIES AUTH REV, HOSP REV REF BDS, PARKVIEW MED CTR INC | $75K |
BIPBROOKFIELD INFRASTRUCTURE PFD | $75K |
—REUNION RANCH WTR CTL & IMPT DIST TEX, ULTD TAX BDS | $75K |
—ROCHESTER N Y, GO SERIAL BDS | $75K |
GS F PERP AGOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | $75K |
TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | $75K |
—ORLANDO & ORANGE CNTY EXPY AUTH FL EXPY REV, REV REF BDS | $75K |
NRANRG ENERGY INCORPORATED COM NEW | $75K |
—VAL VERDE CNTY TEX, LTD TAX AND TOLL REV BDS | $75K |
—TRAVIS CNTY TX MUN UTIL DIST NO 14, ULTD TAX REF BDS | $75K |
—KANSAS ST DEV FIN AUTH REV, REV BDS, KANSAS ST UNIV | $75K |
—FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 1Q '21 TERM 04/18/2022 REINV FEE | $75K |
—NEW BRAUNFELS TX UTIL REV, REV REF BDS | $74K |
MDUMDU RES GROUP INCORPORATED | $74K |
—SPARTANBURG SC WTRWKS REV, REF AND IMPT REV BDS | $74K |
—HSBC USA INC. 5Y EUROSTOXX 50 INDEX BUFFERED RETURN NOTE | $74K |
CTOCTO RLTY GROWTH INCORPORATED NEW REIT | $74K |
—HAWAII ST, GO BDS | $74K |
SPHQINVESCO S&P 500 QUALITY ETF | $74K |
EDOWFIRST TRUST DOW 30 EQUAL WEIGHT ETF | $74K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $74K |
BFHALLIANCE DATA SYSTEMS CORPORATION | $74K |
—NEW YORK N Y, GO BDS | $74K |
ESLTELBIT SYSTEMS LIMITED ORD | $74K |
EWBCEAST WEST BANCORP INCORPORATED | $74K |
CWHCAMPING WORLD HLDGS INCORPORATED CLASS A | $74K |
UAUNDER ARMOUR INCORPORATED CLASS C | $74K |
—SAN ANTONIO TX ELEC & GAS REV, REV REF BDS | $74K |
INSWINTERNATIONAL SEAWAYS INCORPORATED | $74K |
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | $73K |
W3UWESTERN UN COMPANY | $73K |
BLBLACKLINE INCORPORATED | $73K |
—HENRICO CNTY VA WTR & SWR REV, REV AND REF BDS | $73K |
VSDAVICTORYSHARES DIVIDEND ACCELERATOR ETF | $73K |
—IDAHO HSG & FIN ASSN, GRANT AND REV ANTIC REF BDS | $73K |
—PERU NY CENT SCH DIST, SCH DIST SER BDS | $73K |
LYFTLYFT INCORPORATED CLASS A COM | $73K |
—APPHARVEST INCORPORATED WARRANT EXP 013026 | $73K |
—LAMAR TX CONS INDPT SCH DIST, UNLTD TAX SCH HOUSE BDS | $73K |
—BRAZORIA CNTY TX MUN UTIL DIST NO 55, UNLIMITED TAX RD BDS | $73K |
—MASSACHUSETTS ST, GO BDS | $73K |
SSDSIMPSON MFG INCORPORATED | $73K |
FEPFIRST TRUST EUROPE ALPHADEX FUND | $73K |
—HARRIS CNTY TX MUN UTIL DIST NO 530, ULTD TAX BDS | $73K |
CHSINC 7.5 PERP 4CHS INCORPORATED CLASS B SER 4 | $73K |
—CITIGROUP GLOBAL MARKETS HOLDINGS INC. 3Y S&P 500 INDEX ABSOLUTE RETURN | $73K |
—TACOMA WA SOLID WASTE REV, REV REF BDS | $72K |
BCLIEURBRAINSTORM CELL THERAPEUTICS I COM NEW | $72K |
VRTSVIRTUS INVT PARTNERS INCORPORATED | $72K |
—TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV REF BDS, MTA BRIDGES AND | $72K |
LIESUN LIFE FINANCIAL INCORPORATED. | $72K |
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $72K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, WILLIAMS COLLEGE | $72K |
EXPOEXPONENT INCORPORATED | $71K |
—GALVESTON CNTY TX MUN UTIL DIST NO 30, ULTD TAX BDS | $71K |
—LOS ANGELES CA DEPT WTR & PWR REV, PWR SYS REV BDS | $71K |