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 |
|---|---|
—CHARLOTTESVILLE VA, GO PUB IMPT AND REF BDS | $71K |
—CAMERON CNTY TEX, CTFS OBLIG | $71K |
EXPOEXPONENT INCORPORATED | $71K |
—GALVESTON CNTY TX MUN UTIL DIST NO 30, ULTD TAX BDS | $71K |
—NEW YORK LIBERTY DEV CORP LIBERTY REV, LIBERTY REV BDS, 4 WORLD TRADE CTR LLC | $71K |
EXASEXACT SCIENCES CORPORATION | $71K |
KEY 5.65 PERP FKEYCORP DEP SHS PFD F | $71K |
SUSUNCOR ENERGY INCORPORATED NEW | $71K |
—JACKSONVILLE FL SPL REV, BDS | $71K |
—SIENNA PLANTATION MGMT DIST TEX, ULTD TAX AND TAX INRCREMENT CONTRACT REV RD | $71K |
AQLTISHARES TR IBONDS DEC | $71K |
GPMTGRANITE PT MTG TR INCORPORATED COM STK REIT | $71K |
—METROPOLITAN TRANSN AUTH NY REV, TRANSN REV REF BDS, GREEN BONDS | $71K |
—PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, ULTD TAX BDS | $71K |
—SAM RAYBURN TX MUN PWR AGY PWR SUPPLY SYS REV, REV REF BDS | $71K |
—IDAHO HSG & FIN ASSN, GRANT AND REV ANTIC REF BDS | $71K |
—ROCKWALL CNTY TX MUN UTIL DIST NO 6, UNLTD TAX UTIL BDS | $71K |
AMEAMETEK INCORPORATED | $71K |
—FIRST TRUST SELECT DSIP PORTFOLIO 3RD QTR 2020 TERM 10/18/2021 CASH MONTHLY | $71K |
—LOS ANGELES CA DEPT WTR & PWR REV, PWR SYS REV BDS | $71K |
—YONKERS N Y, GO REF BDS | $71K |
—KENTUCKY ST TPKE AUTH ECONOMIC DEV RD REV, REV REF BDS, REVITALIZATION | $71K |
—GALVESTON CNTY TX MUN UTIL DIST NO 30, ULTD TAX BDS | $71K |
—GWINNETT CNTY GA WTR & SEW AUTH REV, REV BDS | $70K |
—NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, ST ANSELM COLLEGE | $70K |
—BEAVERCREEK OH CITY SCH DIST, GO ULTD TAX REF BDS | $70K |
TRIPTRIPADVISOR INCORPORATED | $70K |
TCBITEXAS CAP BANCSHARES INCORPORATED | $70K |
ARWARROW ELECTRS INCORPORATED | $70K |
CYRXCRYOPORT INCORPORATED COM PAR $0.001 | $70K |
—METROPOLITAN BOSTON TRAN PKG CORP MA SYSTEMWIDE PKG REV, REV BDS | $70K |
—CARROLLTON TEX, GO REF BDS | $70K |
—FLORIDA ST TPKE AUTH TPKE REV, DEPT TRANSN REV BDS | $70K |
INVAINNOVIVA INCORPORATED | $70K |
—HERSHA HOSPITALITY TR REIT PFD | $70K |
—HAMILTON OH CITY SCH DIST, VAR PURP GO ULTD TAX SCH REF BDS | $70K |
WDFCWD 40 COMPANY | $70K |
NKLANIKOLA CORPORATION | $70K |
—TRAVELCENTERS OF AMERICA PFD | $70K |
—WISDOMTREE U.S. ESG FUND | $70K |
INFYINFOSYS LIMITED SPONSORED ADR | $70K |
SLG2EURSL GREEN RLTY CORPORATION REIT | $69K |
RBCRBC BEARINGS INCORPORATED | $69K |
—BARCLAYS BANK PLC 3Y U.S. EQUITY & ENERGY CONTINGENT COUPON CALLABLE | $69K |
—TALLAHASSEE FL ENERGY SYS REV, REF BDS | $69K |
EBSEMERGENT BIOSOLUTIONS INCORPORATED | $69K |
AQLTISHARES TR IBONDS DEC2023 | $69K |
—HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS | $69K |
—HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDS | $69K |
—THE HARTFORD FINANCIAL SERVICE GROUP, INC. DEB FIX/FLT 42 | $69K |
—TEXAS TRANSN COMMN ST HWY FD REV, REF BDS | $69K |
—MASSACHUSETTS ST, GO BDS | $69K |
GLOBGLOBANT S A | $69K |
—DIVERSIFIED HEALTHCARE TRUST NT 42 | $69K |
—WILLIAMSON CNTY TX MUN UTIL DIST NO 19, ULTD TAX BDS | $69K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $69K |
NYTNEW YORK TIMES COMPANY CLASS A | $69K |
—WILLIAMSON CNTY TX MUN UTIL DIST NO 19, ULTD TAX BDS | $69K |
—VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV BDS | $69K |
—LOUDOUN CNTY VA, GO PUB IMPT AND REF BDS | $69K |
—NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS | $69K |
—FIRST TRUST EQUITY INCOME PORTFOLIO SERIES 54 TERM 02/10/2022 REINV MONTHLY | $68K |
BNEDBARNES & NOBLE ED INCORPORATED | $68K |
—MORGAN STANLEY | $68K |
—CONNECTICUT ST, GO REF BDS | $68K |
—LAS VEGAS VALLEY NV WTR DIST, WTR REF BDS | $68K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $68K |
CNCEEURCONCERT PHARMACEUTICALS INCORPORATED | $68K |
—FAIRFAX FINANCIAL HOLDINGS LIMITED | $68K |
—ISHARES TR IBONDS DEC2022 | $68K |
TXRHTEXAS ROADHOUSE INCORPORATED | $68K |
IHRTIHEARTMEDIA INCORPORATED COM CLASS A | $68K |
—PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS | $68K |
—MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, ST REVOLVING FD REF BDS | $68K |
—DAYTONA BEACH FL UTIL SYS REV, REF AND IMPT REV BDS | $68K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $68K |
—MIAMI-DADE CNTY FL EDL FACILITIES AUTH REV, REV BDS, UNIVERSITY OF MIAMI | $68K |
SYU1SYNOVUS FINL CORPORATION COM NEW | $68K |
—GRAND RIVER DAM AUTH OK REV, REV BDS | $68K |
VTWOVANGUARD RUSSELL 2000 ETF | $67K |
—HARRIS CNTY TX WTR CTL & IMPT DIST NO 136, WTRWRKS AND SWR SYS COMBI ULTD | $67K |
—FORTRESS TRANSPTN & INFRAS INVESTORS LLC PFD | $67K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, SIMMONS UNIV | $67K |
—FORT BEND CNTY TX MUN UTIL DIST NO 167, ULTD TAX BDS | $67K |
DFASDIMENSIONAL ETF TRUST U S SM CAP ETF | $67K |
—NEUBERGER BERMAN N Y MUN FD IN | $67K |
PCRXPACIRA BIOSCIENCES INCORPORATED | $67K |
—ISHARES TR IBONDS DEC2021 | $67K |
—CAMDEN NY CENT SCH DIST, SCH DIST BDS | $67K |
TTCTORO COMPANY | $67K |
—NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, SOUTHERN NEW | $67K |
—BATTERY PARK CITY AUTH NY REV, SENIOR REV BDS | $67K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $67K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $67K |
ITEQBLUESTAR ISRAEL TECHNOLOGY ETF | $67K |
—NEW YORK N Y, GO BDS | $67K |
—DOVER N H, GO BDS | $67K |
MEDPMEDPACE HLDGS INCORPORATED | $67K |
—TIMPANOGOS SPL SVC DIST UT SWR REV, SWR REV REF BDS | $66K |
BATRAUSDLIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP | $66K |