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 |
|---|---|
—SNOHOMISH CNTY WA PUB UTIL DIST NO 001 ELEC REV, ELEC SYS REV REF BDS | $51K |
—KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDS | $51K |
—HARRIS CNTY TX MUN UTIL DIST NO 58, ULTD TAX BDS | $51K |
FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED | $51K |
—COLONIAL HEIGHTS VA, GO PUB IMPT AND REF BDS | $51K |
—FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 3, ULTD TAX BDS | $51K |
—MONAKER GROUP INCORPORATED COM NEW | $51K |
—MONTAGUE MASS, GO MUN PURP LN BDS | $51K |
—LONDONDERRY N H, GENL OBLIG BDS | $51K |
—METROPOLITAN COUNCIL MN MINNEAPOLIS-ST PAUL MET AREA, GO TRANSIT AND CAP REF | $51K |
—JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV, REV BDS | $51K |
PRCHPORCH GROUP INCORPORATED | $51K |
—NEW JERSEY ST TPKE AUTH TPKE REV, TPKE REV BDS | $51K |
—HARRIS CNTY TX MUN UTIL DIST NO 499, ULTD TAX BDS | $51K |
—HARRIS CNTY TX MUN UTIL DIST NO 58, ULTD TAX BDS | $51K |
—MASSACHUSETTS ST, GO CONSOLIDATED LN BDS | $51K |
—FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX BDS | $51K |
LAZLAZARD LIMITED SHS A | $51K |
—FIRST TRUST DIVERSIFIED FIXED INCOME ETF PORT SER 46 TERM 04/18/2022 REINV | $50K |
—HARRIS CNTY TX MUN UTIL DIST NO 531, UNLTD TAX RD BDS | $50K |
—FORT LAUDERDALE FL WTR & SWR REV, REV REF BDS | $50K |
—LAKESIDE WTR CTL & IMPT DIST TX NO 2-B, ULTD TAX BDS | $50K |
—COLORADO HEALTH FACILITIES AUTH REV, HOSP REV BDS, BOULDER CMNTY HEALTH | $50K |
—HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS | $50K |
—VIRGINIA ST PUB SCH AUTH, SCH FIN REF BDS | $50K |
—FRISCO TX INDPT SCH DIST, UNLTD TAX TAX REF BDS | $50K |
OGEOGE ENERGY CORPORATION | $50K |
—HARRIS CNTY TX MUN UTIL DIST NO 285, ULTD TAX REF BDS | $50K |
—VALLEY STREAM N Y, PUB IMPT BDS | $50K |
—VIRGINIA ST PUB SCH AUTH, SCHOOL FINANCING BDS | $50K |
—VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, CAP PROJ REV REF BDS | $50K |
—HARRIS CNTY TX MUN UTIL DIST NO 211, ULTD TAX BDS | $50K |
—MORGAN STANLEY FINANCE LLC. 5Y S&P 500 INDEX PARTIALLY PROTECTED NOTE | $50K |
—PUERTO RICO CMNWLTH, PUB IMPT REF BDS | $50K |
—FLORIDA ST, RIGHT OF WAY ACQUIS AND BRIDGE CONST BDS | $50K |
—KANE COOK & DU PAGE CNTYS IL SCH DIST NO 46 ELGIN, GO REF SCH BDS | $50K |
—UTILITY DEBT SECURITIZATION AUTH N Y, RESTRUCTURING BDS, LONG ISLAND PWR AUTH | $50K |
—FORT LAUDERDALE FL WTR & SWR REV, REV REF BDS | $50K |
—DOUGLAS CNTY KS UNI SCH DIST NO 491 EUDORA, GO REF AND SCH BLDG BDS | $50K |
—CAPE CORAL FL WTR & SWR REV, WTR AND SWR REF REV BDS | $50K |
—NEW JERSEY BLDG AUTH ST BLDG REV, REV REF BDS | $50K |
—HARRIS CNTY TX MUN UTIL DIST NO 481, ULTD TAX BDS | $50K |
—VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, ED FACILITIES REV BDS, | $50K |
SPAQUSDFISKER INCORPORATED CLASS A COM STK | $50K |
—COLUMBUS OHIO, VAR PURP REF BDS | $50K |
—WILLOW PT MUN UTIL DIST TEX, UNLTD TAX RD BDS | $50K |
—CALIFORNIA ST, VAR PURP GO AND GO REF BDS | $50K |
—FORT BEND CNTY TX MUN UTIL DIST NO 173, ULTD TAX BDS | $50K |
—GRAND RAPIDS MI SANTN SWR SYS REV, BDS | $50K |
CMPCOMPASS MINERALS INTERNATIONAL INCORPORATED | $50K |
NATHNATHANS FAMOUS INCORPORATED NEW | $50K |
BEBLOOM ENERGY CORPORATION COM CLASS A | $50K |
—NORTHSIDE TX INDPT SCH DIST, ULTD TAX REF BDS | $50K |
FFIVF5 NETWORKS INCORPORATED | $50K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $50K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, TUFTS UNIV | $50K |
—VIRGINIA ST PUB SCH AUTH, SCH FIN BDS | $50K |
KDPKEURIG DR PEPPER INCORPORATED | $50K |
—MARYLAND ST, GO ST AND LOCAL FACILITIES LN | $50K |
—WASHINGTON ST, VAR PURP GO REF BDS | $50K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC | $50K |
—METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN, GO REF BDS | $50K |
—ARLINGTON CNTY VA, GO PUB IMPT BDS | $50K |
NVONOVO-NORDISK A S ALMINDELIG AKTIE | $50K |
—TULSA OKLA, GO BDS | $50K |
—FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX BDS | $50K |
—MARYSVILLE OH EXMP VLG SCH DIST, SCH IMPT REF BDS | $50K |
—COLUMBUS OHIO, VAR PURP GO BDS | $50K |
—HARRIS CNTY TX MUN UTIL DIST NO 58, ULTD TAX BDS | $50K |
—HOMEWOOD AL CITY BRD ED SPL TAX SCH WTS, SCH WTS | $50K |
—FLORIDA ST, GO REF BDS | $50K |
—DAVIS CNTY IA CMNTY SCH DIST IOWA SCH INFRASTRUCTURE SALES SVCS & USE TAX REV, | $50K |
—ATLANTA & FULTON CNTY GA REC AUTH REV, REV BDS | $50K |
—ENNIS TX ECONOMIC DEV CORP SALES TAX REV, REF BDS | $50K |
—PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, UTLD TAX BDS | $50K |
—MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG, REV BDS | $50K |
ALSNALLISON TRANSMISSION HLDGS INCORPORATED | $50K |
—LOWER KIRBY PEARLAND MGMT DIST TEX, ULTD TAX BDS | $50K |
—NEW HAVEN CONN, GO BDS | $50K |
—NORTH CAROLINA TPKE AUTH MONROE CONNECTOR SYS ST APPROPRIATION REV, ST | $50K |
—MONMOUTH REAL ESTATE INVESTMEN CORPORATION PPFD SER C | $49K |
BASFYBASF SE SPONSORED ADR | $49K |
—SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV, REV REF BDS | $49K |
—NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECD SUB BDS | $49K |
—DEUTSCHE BANK AG LONDON | $49K |
—METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, DEDICATED TAX FUND BONDS, | $49K |
—NEW YORK NY CITY INDL DEV AGY CIVIC FAC REV, REV BDS, ANTI-DEFAMATION LEAGUE | $49K |
—FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 15 TERM 11/22/2021 CASH SEMI-ANNUAL | $49K |
—LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REV BDS | $49K |
ASOACADEMY SPORTS & OUTDOORS INCORPORATED | $49K |
—NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RESOLUTION | $49K |
—DOUGLAS CNTY NE SCH DIST NO 001, GO BDS | $49K |
WTREWISDOMTREE GLOBAL EX-US REAL ESTATE FUND | $49K |
SGENUSDSEAGEN INCORPORATED | $49K |
NEANUVEEN FLOATING RATE INCOME OP COM SHS | $49K |
—CALIFORNIA ST, GO VAR PURP BDS | $49K |
HOMEAT HOME GROUP INCORPORATED | $49K |
—NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS, MA GENERAL BRIGHAM | $49K |
CSIQCANADIAN SOLAR INCORPORATED | $49K |
DKSDICKS SPORTING GOODS INCORPORATED | $49K |