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 |
|---|---|
—NORTH CAROLINA ST LTD OBLIG, LTD OBLIG BDS | $62K |
—KENTUCKY ST PPTY & BLDGS COMMN REVS, BDS, PROJ NO 119 | $62K |
—MICHIGAN ST, GO ENIV PGM REF BDS | $62K |
—MASSACHUSETTS ST, GO CONS LN BDS | $62K |
—VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS | $62K |
—MICHIGAN ST, GRANT ANTIC REF BDS | $62K |
—ADVISOR'S ASSET MGMT KAMES SUSTAINABLE EQUITY PORTFOLIO, SERIES 2020-3Q TERM | $62K |
—GALVESTON TX WTRWKS & SWR SYS REV, REF BDS | $62K |
WTSWATTS WATER TECHNOLOGIES INCORPORATED CLASS A | $62K |
CZRCAESARS ENTERTAINMENT INCORPORATED NEW | $61K |
—UNIVERSITY CONN, GO BDS | $61K |
—SPX FLOW INCORPORATED | $61K |
—OREGON ST, GO BDS | $61K |
—FULTON CNTY GA WTR & SEW REV, BDS | $61K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $61K |
EWGSUSDISHARES TR MSCI GERMNY ETF | $61K |
ENZLISHARES TR NEW ZEALAND ETF | $61K |
—KATY TX INDPT SCH DIST, REF SCH BDS | $61K |
—WASHINGTON ST CTF PARTN, CTF PARTN | $61K |
—NEBRASKA PUB PWR DIST REV, REV BDS | $61K |
—PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS | $61K |
—CANADIAN APT PPTYS REAL ESTATE TR UNIT REIT | $61K |
—FAIRFAX CNTY VA, PUB IMPT BDS | $61K |
—HAWAII ST, GO BDS | $61K |
—LOUISVILLE & JEFFERSON CNTY KY METRO GOVT BRD WTR WKS WTR SYS, WTR SYS REF | $61K |
DFUSDIMENSIONAL ETF TRUST U S EQUTIY ETF | $61K |
—MARYLAND ST DEPT TRANSN CNTY TRANSN, REV BDS | $61K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, POOLED FINANCING PROGRAM | $61K |
—GALVESTON CNTY TX MUN UTIL DIST NO 30, ULTD TAX BDS | $61K |
—MANASSAS VA, GO PUB IMPT AND REF BDS | $61K |
—HARRIS CNTY TX MUN UTIL DIST NO 321, ULTD TAX RD BDS | $61K |
—CLARK CNTY NEV, GO LTD TAX BD BK REF BDS | $61K |
XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $61K |
—PHOENIX AZ CIVIC IMPT CORP WTR SYS REV, JR LIEN REV REF BDS | $61K |
—PORTSMOUTH N H, GO CAP IMPT LN BDS | $61K |
—WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDS | $61K |
PRIPRIMERICA INCORPORATED | $61K |
—MICHIGAN ST, GO ENIV PGM REF BDS | $61K |
—CALIFORNIA ST, GO BDS | $61K |
—OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPKE AUTH, SYS SECOND SR REV BDS | $61K |
—LOUISIANA ST, GO REF BDS | $61K |
—DOVER N H, GO BDS | $61K |
—OKLAHOMA CITY OK WTR UTILS TR WTR & SWR REV, WTR AND SWR SYS REV REF BDS | $60K |
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $60K |
—FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 17 TERM 04/29/2022 REINV | $60K |
HPSHANCOCK JOHN PREFERRED INCOME FD III | $60K |
—HURST EULESS BEDFORD TX INDPT SCH DIST, UNLTD TAX BLDG BDS | $60K |
AVTRAVANTOR INCORPORATED | $60K |
—FIRST TRUST MARKET STRENGTH ALLOC OPPTY PORT SER 14 TERM 10/18/2021 REINV | $60K |
—DOUGLAS CNTY NE SCH DIST NO 010, GO BDS | $60K |
—PENNSYLVANIA ST UNIV, REF BDS | $60K |
BBUBROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | $60K |
—NEWTON IA CMNTY SCH DIST, GO BDS | $60K |
—SACRAMENTO CA CITY FING AUTH REV, REF BDS | $60K |
—VIRGINIA ST PUB SCH AUTH, SCH FIN BDS | $60K |
—TEXAS ST, WTR FINANCIAL ASSISTANCE REF BDS | $60K |
—VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, ED FACILITIES REV BDS, | $60K |
—DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, SUB LIEN REV REF BDS | $60K |
—PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS | $60K |
—DICKINSON TX INDPT SCH DIST, UNLTD TAX REF BDS | $60K |
—BURLINGTON VT ELEC REV, REV BDS | $60K |
—NORTH ALLEGHENY PA SCH DIST, GO LTD TAX BDS | $60K |
—NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECD SUB BDS | $60K |
—MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX RD BDS | $60K |
FVICHFFORTUNA SILVER MINES INCORPORATED | $60K |
—CONROE TX MUN MGMT DIST NO 1, UNLTD TAX BDS | $60K |
—RHODE ISLAND ST & PROVIDENCE PLANTATIONS, GO CONS CAP DEV LN BDS | $60K |
—MINNESOTA ST, GO ST TRUNK HWY BDS | $60K |
—NEW JERSEY ST EDL FACILITIES AUTH REV, REV BDS, PRINCETON UNIV | $60K |
—METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, REF BDS | $60K |
MDIVFIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | $59K |
—NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS | $59K |
—PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS | $59K |
—MONTGOMERY CNTY TEX, LTD TAX REF BDS | $59K |
—CEDAR HILL TEX, GO BDS | $59K |
—SPRINGFIELD MA WTR & SWR COMMN REV, GENL REV REF BDS | $59K |
—CALIFORNIA ST, VAR PURP GO BDS | $59K |
—MARQUETTE MICH, GO ULTD TAX BDS, PETER WHITE PUB LIBRARY | $59K |
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $59K |
—NEW YORK ST URBAN DEV CORP REV, ST PERS INCOME TAX REV BDS | $59K |
—CLARK & SKAMANIA CNTYS WA SCH DIST NO 112-6 WASHOUGAL, ULTD TAX GO BDS | $59K |
—ALLEGHENY CNTY PA, GO BDS | $59K |
—MASSACHUSETTS ST DEV FIN AGY REV, BDS, WHEATON COLLEGE | $59K |
—HONOLULU HI CITY & CNTY WASTEWTR SYS REV, BDS | $59K |
—SPOTSYLVANIA CNTY VA, GO PUB IMPT BDS | $59K |
—UNIVERSITY TX UNIV REVS, REV FIN SYS BDS | $59K |
—METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, REF BDS | $59K |
—TEWKSBURY MASS, GO MUNI PURP LN BDS | $59K |
—FORT BEND TX INDPT SCH DIST, UNLTD TAX REF BDS | $59K |
—PIMA CNTY AZ ST & HWY REV, BDS | $59K |
—NUVEEN TX ADV TOTAL RET STRGY | $59K |
—FIRST TRUST MEGA-CAP PORTFOLIO SERIES 59 TERM 12/02/2022 REINV FEE SEMI-ANNUAL | $59K |
—DISTRICT COLUMBIA INCOME TAX REV, REV BDS | $59K |
IEVISHARES TR EUROPE ETF | $59K |
—UNIVERSITY CA REVS, LTD PROJ REV BDS | $59K |
—WEST PALM BEACH FL CMNTY REDEV AGY TAX INCREMENT REV, REF BDS, CITY CENTRE | $59K |
—NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV REF BDS | $59K |
SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION | $59K |
—WISCONSIN ST ENVIRONMENTAL IMPT FD REV, REV BDS | $59K |
—HIGHWAY 380 MUN MGMT DIST NO 1 TEX, ULTD TAX RD BDS | $59K |