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 |
|---|---|
WDCWESTERN DIGITAL CORPORATION. | $66K |
IXJISHARES TR GLOB HLTHCRE ETF | $66K |
FUODOLBY LABORATORIES INCORPORATED COM CLASS A | $66K |
ONLNPROSHARES ONLINE RETAIL ETF | $66K |
—FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 | $66K |
WHWYNDHAM HOTELS & RESORTS INCORPORATED | $66K |
—VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, REV REF BDS, ROUTE 28 PROJECT | $66K |
—CONROE TX MUN MGMT DIST NO 1, UNLTD TAX TAX RD BDS | $66K |
—NEW YORK ST URBAN DEV CORP REV, PERS INCOME TAX GENL PURP BDS | $66K |
—ORANGE CNTY FL HEALTH FACILITIES AUTH REV, REV BDS, PRESBYTERIAN | $66K |
PLBYPLBY GROUP INCORPORATED | $66K |
—INVESCO DEFENSIVE EQUITY & INCOME PORTFOLIO 204 TERM 03/04/2022 REINV | $66K |
—HUNTSVILLE AL, GO REF CAP IMPT WTS | $66K |
—SAGINAW VLY ST UNIV MI REV, GENL REV REF BDS | $66K |
BOKFBOK FINL CORPORATION COM NEW | $66K |
—DISTRICT COLUMBIA INCOME TAX REV, SECD BDS | $66K |
BATRAUSDLIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP | $66K |
BLIUSDBERKELEY LTS INCORPORATED | $66K |
—NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECD SUB BDS | $66K |
—PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, ULTD TAX BDS | $65K |
—BARCLAYS BANK PLC 4.5Y S&P 500 INDEX BUFFERED RETURN NOTE | $65K |
—FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 4Q '20 TERM 01/07/2022 CASH FEE | $65K |
ELMEWASHINGTON REAL ESTATE INVT TR SH BEN INT REIT | $65K |
—TIMBER LANE TX UTIL DIST, UNLTD TAX RECREATIONAL FACILITIES BDS | $65K |
—WEST VIRGINIA ST, GO RD BDS | $65K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS INCORPORATED COM NEW | $65K |
—CLAYTON MO SCH DIST, GO REF BDS | $65K |
—WILLIAMSON CNTY TEX, UNLTD TAX RD BDS | $65K |
—CALIFORNIA ST DEPT WTR RES CENT VLY PROJ REV, WTR SYS BDS | $65K |
NTESNETEASE INCORPORATED SPONSORED ADS | $65K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE | $65K |
—FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 3Q '20 TERM 10/08/2021 REINV MONTHLY | $65K |
—UNIVERSITY TX UNIV REVS, REV FIN SYS REF BDS | $65K |
SMFGSUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | $65K |
—MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV, REV BDS, BALTIMORE | $65K |
—DISTRICT COLUMBIA INCOME TAX REV, SECD BDS | $65K |
—BRAZORIA CNTY TX MUN UTIL DIST NO 55, UNLIMITED TAX RD BDS | $65K |
—HILLSBOROUGH CNTY FL UTIL REF REV, UTIL REV BDS | $65K |
OVVOVINTIV INCORPORATED | $65K |
ICOWPACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | $65K |
BIGGQBIG LOTS INCORPORATED | $64K |
AOSSMITH A O CORPORATION | $64K |
—COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT | $64K |
CXCEMEX SAB DE CV SPON ADR NEW | $64K |
—ETF MANAGERS TRUST ETFMG TREATMENTS TESTING | $64K |
IRMIRON MTN INCORPORATED NEW REIT | $64K |
—LOUISIANA ST, GO BDS | $64K |
—FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 18 TERM 07/26/2022 REINV | $64K |
QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | $64K |
—WASHINGTON ST, VAR PURP GO BDS | $64K |
DFNLDAVIS SELECT FINANCIAL ETF | $64K |
DREUSDDUKE REALTY CORPORATION COM NEW REIT | $64K |
—PS BUSINESS PARKS INC REIT PFD | $64K |
OGSONE GAS INCORPORATED | $64K |
—CLINTON MASS, GO MUN PURP LN BDS | $63K |
—MASSACHUSETTS ST, COMMONWEALTH CONS LN GO BDS | $63K |
—MARYLAND ST DEPT TRANSN CONS TRANSN, BDS | $63K |
—GROSSMONT CA UN HIGH SCH DIST, GO BDS | $63K |
T7DTRANSDIGM GROUP INCORPORATED | $63K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, ST MORAL OBLIG REV BDS | $63K |
—ALLEGANY CNTY N Y, SERIAL BDS | $63K |
DCTDUCK CREEK TECHNOLOGIES INCORPORATED SHS | $63K |
—SAN ANTONIO TX ELEC & GAS REV, REF BDS | $63K |
—CALIFORNIA HEALTH FACILITIES FING AUTH REV, REV BDS, STANFORD HEALTH CARE | $63K |
KNBEKNOWBE4 INCORPORATED CLASS A | $63K |
ONEWONEWATER MARINE INCORPORATED CLASS A COM | $63K |
—ARIZONA ST TRANSN BRD HWY REV, SUBORDINATED HWY REV BDS | $63K |
YORWYORK WTR COMPANY | $63K |
—CARSON CITY NEV, GO LTD TAX REF BDS | $63K |
KLR1USDKALEYRA INCORPORATED | $63K |
—MARICOPA CNTY AZ SPL HEALTH CARE DIST, GO BDS | $63K |
—NEBRASKA PUB PWR DIST REV, GENL BDS | $63K |
—FIRST TRUST DORSEY WRIGHT RELATIVE STRENGTH DVD 42 TERM 05/09/2022 REINV | $63K |
—LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV, WTR AND SWR SYS REV REF BDS | $63K |
—PORTSMOUTH VA, GO REF BDS | $63K |
—NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, BDS | $63K |
—VIRGINIA BEACH VA, GO PUB IMPT REF BDS | $63K |
XEFRXEATON VANCE SR FLTNG RTE TR | $63K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $63K |
—SEAFORD NY UN FREE SCH DIST, SCH DIST SERIAL BDS | $62K |
DAVAENDAVA PLC ADS | $62K |
—ADVISOR'S ASSET MGMT KAMES SUSTAINABLE EQUITY PORTFOLIO, SERIES 2020-3Q TERM | $62K |
—SOUTH LYON MI CMNTY SCHS, GO SCH BLDG AND SITE BDS | $62K |
WTSWATTS WATER TECHNOLOGIES INCORPORATED CLASS A | $62K |
—AUSTIN TX WTR & WASTEWATER SYS REV, REV REF BDS | $62K |
—GAINESVILLE FL UTILS SYS REV, BDS | $62K |
—WASHINGTON ST, VAR PURP GO REF BDS | $62K |
—OREGON ST, GO BDS, ARTICLE XI Q STATE PROJS | $62K |
—DALLAS TX WTRWKS & SWR SYS REV, REF BDS | $62K |
SATSECHOSTAR CORPORATION CLASS A | $62K |
—BIRMINGHAM AL WTRWKS BRD WTR REV, SR BDS | $62K |
—WINTER HAVEN FL NON-AD VALOREM REV, REF REV BDS | $62K |
—VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS | $62K |
—BLACKROCK MUNIYIELD N J FD INCORPORATED | $62K |
—MASSACHUSETTS ST, GO CONS LN BDS | $62K |
OUNZVANECK MERK GOLD TRUST | $62K |
—MONTGOMERY CNTY TX MUN UTIL DIST NO 113, ULTD TAX BDS | $62K |
STT V5.9 PERP DSTATE STREET CORPORATION DEP SHS 1/4000 D | $62K |
AOUTAMERICAN OUTDOOR BRANDS INCORPORATED | $62K |
—GALVESTON TX WTRWKS & SWR SYS REV, REF BDS | $62K |