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	Shares	Value	% Portfolio
201	HTGCHERCULES CAPITAL INCORPORATED	35,109	$599K	0.01%
202	SCHMSCHWAB U.S. MID-CAP ETF	7,634	$598K	0.01%
203	HP5AEQUITY COMWLTH COM SH BEN INT	22,809	$598K	0.01%
204	MGMMGM RESORTS INTERNATIONAL	13,977	$596K	0.01%
205	RVTROYCE VALUE TR INCORPORATED	31,310	$594K	0.01%
206	AMBAAMBARELLA INCORPORATED SHS	5,554	$592K	0.01%
207	ESMLISHARES TR ESG AWARE MSCI	14,619	$590K	0.01%
208	GRWGGROWGENERATION CORPORATION	12,159	$585K	0.01%
209	—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, UMASS MEMORIAL HLTH CARE INC	490,000	$581K	0.01%
210	SENS1GBPSENSEONICS HLDGS INCORPORATED	151,068	$580K	0.01%
211	XLGINVESCO S&P 500 TOP 50 ETF	1,769	$576K	0.01%
212	UDRUDR INCORPORATED REIT	11,706	$573K	0.01%
213	IXCISHARES TR GLOBAL ENERG ETF	21,476	$571K	0.01%
214	PPLTABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF	5,700	$571K	0.01%
215	PTONPELOTON INTERACTIVE INCORPORATED CLASS A COM	4,584	$569K	0.01%
216	PFFRINFRACAP REIT PREFERRED ETF	22,888	$564K	0.01%
217	—FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 3Q '20 TERM 10/08/2021 REINV FEE	40,212	$561K	0.01%
218	AWNADVANCE AUTO PARTS INCORPORATED	2,711	$556K	0.01%
219	FLG V6.375 PERP A.NEW YORK COMMTY DEP SHS REPSTG A	19,159	$554K	0.01%
220	KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	8,253	$552K	0.01%
221	ORLYOREILLY AUTOMOTIVE INCORPORATED	973	$551K	0.01%
222	—UNITED STATES TREASURY BILLS	550,000	$550K	0.01%
223	—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC	475,000	$549K	0.01%
224	VTRSVIATRIS INCORPORATED	38,323	$548K	0.01%
225	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLASS A	7,915	$548K	0.01%
226	DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND	17,187	$548K	0.01%
227	—AMERICAN EQTY INVT LIFE HLD CO 5.95 DP RP PFD A	19,525	$548K	0.01%
228	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	12,014	$547K	0.01%
229	KYNKAYNE ANDERSON ENERGY INFRSTR	60,721	$540K	0.01%
230	—THE ALLSTATE CORPORATION DEP 1/1000 PFD G	19,701	$540K	0.01%
231	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	14,665	$540K	0.01%
232	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	25,032	$539K	0.01%
233	SNOWSNOWFLAKE INCORPORATED CLASS A	2,230	$539K	0.01%
234	NNNNATIONAL RETAIL PROPERTIES INCORPORATED REIT	11,489	$539K	0.01%
235	—NEW HAMPSHIRE MUN BD BK, REV BDS	500,000	$532K	0.01%
236	AUB 6.875 PERP AATLANTIC UNION BANKSHARES CORP. PFD	18,989	$532K	0.01%
237	FTLSFIRST TRUST LONG/SHORT EQUITY ETF	10,919	$531K	0.01%
238	ETSYETSY INCORPORATED	2,574	$530K	0.01%
239	BIDUNBAIDU INCORPORATED SPON ADR REP A	2,598	$530K	0.01%
240	WABFWESTERN ASSET MUN PARTNERS FD	32,160	$529K	0.01%
241	CNYAISHARES TR MSCI CHINA A	11,885	$527K	0.01%
242	—GLENDALE CA UNI SCH DIST, GO REF BDS	500,000	$524K	0.01%
243	FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	8,612	$523K	0.01%
244	NCZVIRTUS ALLIANZGI CONVERTIBLE	49,693	$519K	0.01%
245	—BOFA FIN LLC LEVERAGED INDEX RETURN LINKED NOTE	30,000	$519K	0.01%
246	LITELUMENTUM HLDGS INCORPORATED	6,331	$519K	0.01%
247	TTDTHE TRADE DESK INCORPORATED COM CLASS A	6,687	$517K	0.01%
248	—BLACKROCK MUNIHLDS INVSTM QLTY	34,963	$516K	0.01%
249	—CLEAR CREEK TX INDPT SCH DIST, ULTD TAX REF BDS	500,000	$515K	0.01%
250	JDJD.COM INCORPORATED SPON ADR CLASS A	6,447	$515K	0.01%
251	ADDYYADIDAS AG ADR	2,763	$514K	0.01%
252	SUSBISHARES TR ESG AWRE 1 5 YR	19,697	$513K	0.01%
253	SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	11,639	$513K	0.01%
254	MCKMCKESSON CORPORATION	2,676	$512K	0.01%
255	EUSBISHARES TR ESG ADV TTL USD	10,289	$511K	0.01%
256	—SYNCHRONY FINANCIAL 5.625 DPSH PF A	18,610	$509K	0.01%
257	—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV	385,000	$509K	0.01%
258	AEEAMEREN CORPORATION	6,358	$509K	0.01%
259	VLYVALLEY NATL BANCORP	37,809	$508K	0.01%
260	BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	20,139	$507K	0.01%
261	PSA 4.125 PERP MPUBLIC STORAGE 4.125 DP SH PF M	19,340	$504K	0.01%
262	EVRGEVERGY INCORPORATED	8,310	$502K	0.01%
263	RSRELIANCE STEEL & ALUMINUM COMPANY	3,312	$500K	0.01%
264	PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF	3,339	$499K	0.01%
265	SRESEMPRA ENERGY	3,765	$499K	0.01%
266	HAPVANECK VECTORS NATURAL RESOURCES ETF	10,817	$499K	0.01%
267	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	3,133	$498K	0.01%
268	SCHZSCHWAB US AGGREGATE BOND ETF	9,069	$495K	0.01%
269	DC4DEXCOM INCORPORATED	1,159	$495K	0.01%
270	BLNKBLINK CHARGING COMPANY	12,027	$495K	0.01%
271	—MORGAN STANLEY FINANCE LLC 3Y U.S. EQUITY CONTINGENT	488,000	$494K	0.01%
272	PBWINVESCO WILDERHILL CLEAN ENERGY ETF	5,298	$494K	0.01%
273	PHMPULTE GROUP INCORPORATED	8,990	$491K	0.01%
274	QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	4,366	$490K	0.01%
275	—2U INCORPORATED	11,732	$489K	0.01%
276	HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND	4,887	$488K	0.01%
277	GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	13,873	$485K	0.01%
278	MSEXMIDDLESEX WTR COMPANY	5,894	$482K	0.01%
279	—BARCLAYS BANK PLC 5Y S&P INDEX ACCELERATED BARRIER NOTE	260,000	$481K	0.01%
280	—FIRST TRUST DSIP PORTFOLIO 2ND QTR 2020 SERIES TERM 07/19/2021 REINV MONTHLY	37,089	$480K	0.01%
281	SIISPROTT INCORPORATED COM NEW	12,148	$478K	0.01%
282	—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV	350,000	$477K	0.01%
283	—FRISCO TX INDPT SCH DIST, UNLTD TAX TAX REF BDS	475,000	$477K	0.01%
284	ECNSISHARES TR CHINA SM-CAP ETF	8,261	$477K	0.01%
285	—SHARPSPRING INCORPORATED	28,159	$476K	0.01%
286	IBDQISHARES TR IBONDS DEC25 ETF	17,632	$476K	0.01%
287	LDOSLEIDOS HOLDINGS INCORPORATED	4,709	$476K	0.01%
288	XBXMXNUVEEN S&P 500 BUY-WRITE INCOM	32,936	$473K	0.01%
289	QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF	21,620	$470K	0.01%
290	IVREURINVESCO MORTGAGE CAPITAL INCORPORATED REIT	120,300	$469K	0.01%
291	VAWVANGUARD MATERIALS ETF	2,591	$468K	0.01%
292	ATVIEURACTIVISION BLIZZARD INCORPORATED	4,887	$466K	0.01%
293	BNTXBIONTECH SE SPONSORED ADS	2,080	$466K	0.01%
294	PKWINVESCO BUYBACK ACHIEVERS ETF	5,159	$466K	0.01%
295	—CIT GROUP, INCORPORATED. 5.625 NCUM PFD B	17,000	$464K	0.01%
296	VMOINVESCO MUN OPPORTUNITY TR	34,085	$464K	0.01%
297	SAPSAP SE SPON ADR	3,298	$463K	0.01%
298	CNPCENTERPOINT ENERGY INCORPORATED	18,813	$461K	0.01%
299	HACKUSDETFMG PRIME CYBER SECURITY ETF	7,594	$461K	0.01%
300	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	4,945	$461K	0.01%

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