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)

StockValue
UNIVERSITY CA REVS, LTD PROJ REV BDS
$59K
NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS
$59K
MONTGOMERY CNTY TEX, LTD TAX REF BDS
$59K
CLARK & SKAMANIA CNTYS WA SCH DIST NO 112-6 WASHOUGAL, ULTD TAX GO BDS
$59K
MARQUETTE MICH, GO ULTD TAX BDS, PETER WHITE PUB LIBRARY
$59K
SPRINGFIELD MA WTR & SWR COMMN REV, GENL REV REF BDS
$59K
IQIINVESCO QUALITY MUN INCOME TR
$59K
PENNSYLVANIA ST, GO BDS
$58K
HORRY CNTY SC SCH DIST, GO REF BDS
$58K
KENT CNTY MICH, LTD TAX GO REV REF BDS
$58K
TMSNYTEMENOS AG SPONSORED ADR
$58K
UPWKUPWORK INCORPORATED
$58K
DALLAS TX WTRWKS & SWR SYS REV, REV REF BDS
$58K
WHITEHOUSE TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS
$58K
TRAVIS CNTY TX MUN UTIL DIST NO 17, UNLTD TAX BDS
$58K
VTHRVANGUARD RUSSELL 3000 ETF
$58K
GALVESTON CNTY TX
$58K
ORANGE CNTY FL TOURIST DEV TAX REV, REF REV BDS, ORANGE CNTY CONVENTION CTR
$58K
ROMPROSHARES ULTRA TECHNOLOGY
$58K
CHICAGO IL O HARE INTL ARPT REV, REF BDS
$58K
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV, REV BDS
$58K
AIZASSURANT INCORPORATED
$58K
ATLANTA GA ARPT REV, GENL REF BDS
$58K
WHITE OAK TX INDPT SCH DIST, ULTD TAX SCH BLD BDS
$58K
WASHINGTON & CLACKAMAS CNTYS OR SCH DIST NO 23 J TIGARD, REF
$58K
SPOTSYLVANIA CNTY VA, GO PUB IMPT AND REF BDS
$58K
EVFEATON VANCE SR INCOME TR SH BEN INT
$58K
IBNICICI BANK LIMITED ADR
$58K
HARRIS CNTY TX MUN UTIL DIST NO 211, ULTD TAX BDS
$58K
MARICOPA CNTY AZ SCH DIST NO 214 TOLLESON UN HIGH, SCH IMPT-PROJ
$58K
JACKSONVILLE FL SPL REV, REV REF BDS
$58K
NLSUSDNAUTILUS INCORPORATED
$58K
CONROE TX INDPT SCH DIST, ULTD TAX REF BDS
$58K
BORGER TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS
$58K
SLCAU S SILICA HLDGS INCORPORATED
$58K
AZPNUSDASPEN TECHNOLOGY INCORPORATED
$58K
VFMVVANGUARD U.S. MINIMUM VOLATILITY ETF
$58K
LOS ANGELES CA CMNTY COLLEGE DIST, GO REF BDS
$58K
LOUISIANA STATE, GO BDS
$58K
LOWER CO RIV AUTH TX TRANSMISSION CONTRACT REV, REF BDS, LCRA
$58K
TITUS CNTY TEX, ULTD TAX REF BDS
$58K
UAB MEDICINE FIN AUTH AL REV, REV BDS, UNIVERSITY OF ALABAMA AT BIRMINGHAM
$57K
FRISCO TEX, GO BDS
$57K
CWGLCRIMSON WINE GROUP LIMITED
$57K
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, UNIVERSITY SYS OF
$57K
TALLAHASSEE FL HEALTH FACILITIES REV, REV BDS, TALLAHASSEE MEM HEALTHCARE,
$57K
PORT ST LUCIE FL UTIL REV, REF REV BDS
$57K
CPRICAPRI HOLDINGS LIMITED SHS
$57K
UNIVERSITY OK REVS, GENL REV AND REF BDS
$57K
KTBKONTOOR BRANDS INCORPORATED
$57K
FORT WORTH TX INDPT SCH DIST, ULTD TAX REF AND SCH BLDG BDS
$57K
SKAMANIA CNTY WA PUB UTIL DIST NO 1 UTIL REV, REF BDS
$57K
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS
$57K
SEATTLE WA DRAIN & WASTEWATER REV, REF REV BDS
$57K
PAYOPAYONEER GLOBAL INCORPORATED
$57K
HILLSBOROUGH CNTY FL AVIATION AUTH CUSTOMER FAC CHARGE REV, REV BDS
$57K
BROWNSVILLE TX UTIL SYS REV, REF BDS
$57K
SYLVANIA OH CITY SCH DIST, GO ULTD TAX SCH IMPT REF BDS
$57K
APPFAPPFOLIO INCORPORATED COM CLASS A
$57K
VIRGINIA ST, GO BDS
$57K
ANNE ARUNDEL CNTY MD, GO BDS
$57K
CONNECTICUT ST, GO BDS
$57K
CALIFORNIA ST PUB WKS BRD LEASE REV, LEASE REV BDS, VAR CAP PROJS
$57K
MIAMI-DADE CNTY FL EDL FACILITIES AUTH REV, REV AND REV REF BDS, UNIVERSITY
$57K
MONTGOMERY CNTY TX MUN UTIL DIST NO 127, ULTD TAX BDS
$57K
HARRIS CNTY TEX, ULTD TAX ROAD REF BDS
$57K
CALIFORNIA ST, GO REF BDS
$57K
SOUTH LYON MI CMNTY SCHS, GO SCH BLDG AND SITE BDS
$57K
PSTHPERSHING SQUARE TONTINE HLDGS COM CLASS A
$57K
BOULDER CNTY CO CTF PARTN, CTF PARTN
$57K
WISCONSIN ST, GO BDS
$57K
OMAHA PUB PWR DIST NE ELEC REV, ELEC SYS REV BDS
$57K
SOUTH TEXAS CMNTY COLLEGE DIST TEX, LTD TAX BDS
$57K
CLARK CNTY NV ARPT REV, REF BDS
$57K
DENTON CNTY TX FRESH WTR SUPPLY DIST NO 10, ULTD TAX REF BDS
$57K
MARYLAND ST, GO BDS
$57K
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF
$56K
COLORADO SPRINGS CO UTILS REV, UTIL SYS REF REV BDS
$56K
PORTSMOUTH N H, GO CAP IMPT LN BDS
$56K
PHILADELPHIA PA, GO BDS
$56K
CHARLESTON EDL EXCELLENCE FING CORP SC REV, INSTALLMENT PURH REV REF BDS,
$56K
PULASKI CNTY KY SCH DIST FIN CORP SCH BLDG REV, SCH BLDG REF REV BDS
$56K
NUSCNUVEEN ESG SMALL-CAP ETF
$56K
MIAMI-DADE CNTY FL SCH BRD CTF PARTN, CTF PARTN
$56K
BOTHELL WASH, GO BDS
$56K
SRNESORRENTO THERAPEUTICS INCORPORATED COM NEW
$56K
UPPER TRINITY REGL WTR DIST TX REGL WASTEWTR SYS REV, REF BDS, LAKEVIEW
$56K
ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2020-2Q TERM
$56K
TORTOISE PWR & ENERGY INFRASTR
$56K
MARTIN CNTY FL HEALTH FACILITIES AUTH HOSP REV, REV BDS, MARTIN MEM MED
$56K
FARMINGTON HILLS MICH, GO LTD TAX CAP IMPT BDS
$56K
CLEVELAND OH ST UNIV GENL RCPT, REF BDS
$56K
MICHIGAN FIN AUTH REV, HOSP REV REF BDS, HENRY FORD HLTH SYS
$56K
ARMKARAMARK
$56K
SALT RIVER PROJ AZ AGRIC IMPT & PWR DIST ELEC SYS REV, ELEC SYS REF REV BDS,
$56K
CALIFORNIA ST, GO BDS
$56K
CEDAR RAPIDS IOWA, GO BDS
$56K
WEST BLOOMFIELD MI SCH DIST, GO UNLTD TAX BLDG SITE BDS
$56K
PENNSYLVANIA ST, GO BDS
$56K
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDS
$56K
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