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 |
|---|---|
—PASADENA TX INDPT SCH DIST, ULTD TAX SCH BLDG AND REF BDS | $54K |
—UNIVERSITY NE UNIV REVS, REV BDS, UNIV OF NEBRASKA OMAHA STD CTR PROJ | $54K |
—NEVADA ST LEASE REV CTF PARTN, CTF PARTN, CASA GRANDE PROJ | $54K |
CGBDTCG BDC INCORPORATED | $54K |
—INDIANA TRANSN FIN AUTH HWY REV, REF REV BDS | $54K |
—WILDGRASS MET DIST COLO, GO REF BDS | $54K |
—SOUTH BROWARD HOSP DIST FL REV, REF REV BDS, SOUTH BROWARD HOSP DIST D/B/A | $54K |
—HOT SPRINGS AR WASTEWATER REV, REV REF BDS | $54K |
IAUISHARES TR IBONDS DEC 25 | $54K |
VENVENTAS INCORPORATED REIT | $54K |
EXPGYEXPERIAN PLC SPONSORED ADR | $54K |
—SHELBY CNTY TN HEALTH EDL & HSG FACILITIES BRD REV, REV BDS, | $54K |
—UTILITY DEBT SECURITIZATION AUTH N Y, RESTRUCTURING BDS | $54K |
—DENTON CNTY TEX, PERM IMPT BDS | $54K |
—MARICOPA CNTY AZ SCH DIST NO 11 PEORIA UNI, SCH IMPT BDS | $54K |
—LOS ANGELES CA WASTEWATER SYS REV, REV BDS | $54K |
—CHAMBERS CNTY TX IMPT DIST NO 2, UNLTD TAX RD BDS | $54K |
—INVESCO GLOBAL WATER PORTFOLIO 211 TERM 03/09/2023 REINV WRAP QUARTERLY | $54K |
—FORT BEND CNTY TX MUN UTIL DIST NO 129, ULTD TAX REF BDS | $54K |
—GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS, REV ANTIC CTFS, | $54K |
—ASHLAND KY, GO REF BDS | $54K |
—DUBOIS PA HOSP AUTH HOSP REV, PENN HIGHLANDS HEALTHCARE, PENN HIGHLANDS | $54K |
—NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV REF BDS | $54K |
—NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS | $54K |
—MIDLOTHIAN TEX, GO REF BDS | $54K |
—CORPUS CHRISTI TX UTIL SYS REV, JR LIEN REV REF BDS | $54K |
—ALASKA ST, GO BDS | $53K |
—HOLBROOK MASS, ULTD TAX GO SCH BDS | $53K |
—SHELL INTERNATIONAL FINANCE B.V. | $53K |
—GADSDEN AL, GO WTS | $53K |
PKPARK HOTELS & RESORTS INCORPORATED REIT | $53K |
—VIRGINIA ST PUB SCH AUTH, SCH FINANCING BDS | $53K |
—UNIVERSITY CINCINNATI OH GENL RCPTS, GENL RCPTS BDS | $53K |
RFICOHEN & STEERS TOTAL RETURN RL | $53K |
—DENVER CO CITY & CNTY ARPT REV, REV BDS | $53K |
—MINNESOTA ST, GO STATE TRUNK HWY REF BDS | $53K |
—CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, CONNECTICUT ST | $53K |
—NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, UNIVERSITY SYS OF | $53K |
—EAST MONTGOMERY CNTY MUN UTIL DIST NO 5 TX CONTRACT REV, ULTD TAX CONTRACT REV | $53K |
—ENCANTO REAL UTIL DIST TEX, ULTD TAX BDS | $53K |
—HIDALGO CNTY TX DRAIN DIST NO 1, UNLTD TAX IMPT BDS | $53K |
—JACKSONVILLE FL TRANSPORT REV, REF REV BDS | $53K |
SKMEURSK TELECOM LIMITED SPONSORED ADR | $53K |
—FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 26 TERM 03/04/2022 REINV FEE | $53K |
—CANADIAN PACIFIC RAILWAY COMPANY | $53K |
—PALMERA RIDGE MUN UTIL DIST WILLIAMSON CNTY TEX, ULTD TAX BDS | $53K |
—ALAMO TX CMNTY COLLEGE DIST, LTD GO REF BDS | $53K |
—BURLEIGH CNTY ND MULTI-CNTY SALES TAX REV, REV BDS | $53K |
—JOHNSON CNTY KS UNI SCH DIST NO 229, GO SCH BDS | $53K |
—MASSACHUSETTS ST, GO BDS | $53K |
—NEW JERSEY ST, GO BDS | $53K |
LNCLINCOLN NATL CORPORATION IND | $53K |
—WEST MONROE LA SALES & USE TAX REV, SALES TAX BDS | $53K |
—ARLINGTON TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS | $53K |
—FORT BEND CNTY TX MUN UTIL DIST NO 148, ULTD TAX BDS | $53K |
—FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 | $53K |
—SIENNA PLANTATION LEVEE IMPT DIST TX FORT BEND CNTY, UNLTD TAX IMPT BDS | $53K |
—CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES & USE TAX REV, REF BDS | $53K |
—JACKSON TN ENERGY AUTH ELEC SYS REV, REV REF IMPT BDS | $53K |
SH1USDPROSHARES SHORT S&P500 | $53K |
VSMVVICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF | $53K |
—GRAPEVINE TEX, GO BDS | $53K |
—VIRGINIA ST PUB SCH AUTH, SCH FIN BDS | $53K |
—WINTER HAVEN FL UTIL SYS REV, REF BDS | $53K |
—NORTH TX TWY AUTH REV, REF BDS | $53K |
—ATLANTA GA TAX ALLOCATION, TAX ALLOCATION BDS, PERRY BOLTON PROJ | $53K |
PBDINVESCO GLOBAL CLEAN ENERGY ETF | $53K |
—CORPUS CHRISTI TX UTIL SYS REV, REV IMPT BDS | $53K |
NFBKNORTHFIELD BANCORP INCORPORATED DEL | $53K |
—SUGAR LAND TX DEV CORP SALES TAX REV, REV BDS | $52K |
FREEWHOLE EARTH BRANDS INCORPORATED COM CLASS A | $52K |
MKSIMKS INSTRS INCORPORATED | $52K |
—VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, UNIVERSITY | $52K |
—ATLANTIC CITY N J, TAX APPEAL REF BDS | $52K |
—UNIVERSITY AL GENL REV, REV BDS | $52K |
—NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, WTR AND SWR SYS REV BDS | $52K |
—MASSACHUSETTS ST DEV FIN AGY REV, BDS, DANA FARBER CANCER INST | $52K |
—PAULSBORO N J, TAXABLE GO BDS | $52K |
—FALL RIVER MASS, GO MUN PURP LN BDS | $52K |
—HARRIS CNTY TX MUN UTIL DIST NO 499, ULTD TAX BDS | $52K |
—CALIFORNIA ST, VAR PURP GO REF BDS | $52K |
—ENERGY NORTHWEST WA ELEC REV, REV REF BDS, PROJ 1 | $52K |
—HARRIS CNTY TX MUN UTIL DIST 457, RD BDS | $52K |
—WISCONSIN ST, GO BDS | $52K |
—PORTSMOUTH VA, GO REF BDS | $52K |
—GENESEE VALLEY CENT SCH DIST NEW YORK AT ANGELICA BELMONT, SCH DIST REF BDS | $52K |
JHSHANCOCK JOHN INCOME SECS TR | $52K |
—MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV, REV BDS | $52K |
—LOUISIANA ST, GO BDS | $52K |
—BRUNSWICK CNTY NC ENTERPRISE SYS REV, REF REV BDS | $52K |
—FIRST TRUST DEVELOPED INTERNATIONAL EQUITY | $52K |
—CHESTERFIELD TWP NJ SCH DIST, REF SCH BDS | $52K |
—ALBEMARLE CNTY VA ECONOMIC DEV AUTH PUB FAC REV, REV BDS, ALBEMARIE CNTY PROJ | $52K |
—NORTHWEST HARRIS CNTY MUN UTIL DIST NO 19 TEX, ULTD TAX REF BDS | $52K |
—FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX BDS | $52K |
—MORRIS CNTY NJ IMPT AUTH REV, GOVERNMENTAL LN REV BDS | $52K |
—LLOYDS TSB BANK PLC | $52K |
—NEWBURY MASS, GO POLICE STATION BDS | $52K |
MIRMMIRUM PHARMACEUTICALS INCORPORATED REIT | $52K |
—WEST HAVEN CONN, GO BDS | $52K |