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 |
|---|---|
ASOACADEMY SPORTS & OUTDOORS INCORPORATED | $49K |
—AMHERST VA INDL DEV AUTH REV, EDL FAC REV REF BDS, SWEET BRIAR COLLEGE | $48K |
—FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 4Q '20 TERM 01/07/2022 REINV FEE | $48K |
CNMDCONMED CORPORATION | $48K |
TEXTEREX CORPORATION NEW | $48K |
TTNDYTECHTRONIC INDUSTRIES LIMITED SPONSORED ADR | $48K |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $48K |
ENQENTEGRIS INCORPORATED | $48K |
—GRAND RAPIDS MICH, GO LTD TAX REF BDS | $48K |
—RIVERSIDE CA PUB FING AUTH LOC MEASURE A SALES TAX REV CTF PARTN, REV BDS, | $48K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC | $48K |
—GEORGETOWN TEX, COMBINED TAX AND REV CFTS OF OBLIG, WILLIAMSON CNTY | $48K |
—NORTH CAROLINA CAP FACILITIES FIN AGY REV, REV BDS, DUKE UNIV | $48K |
CATCCAMBRIDGE BANCORP | $48K |
—MIAMI-DADE CNTY FL HEALTH FACILITIES AUTH HOSP REV, REV REF BDS, NICKLAUS | $48K |
—CEDAR RAPIDS IA SWR REV, REV BDS | $48K |
GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $47K |
—HOUSTON TX UTIL SYS REV, FIRST LIEN REV REF BDS | $47K |
YJ3AJBS S A SPONSORED ADR | $47K |
—VODAFONE GROUP PLC | $47K |
—SOUTH HAVEN MI PUB SCHS, GO SCH BLDG AND SITE BDS | $47K |
—IMPERIAL TX REDEV DIST TAX INCREMENT CONTRACT REV, REV BDS | $47K |
—TEXAS ST, REF MOBILIT FD | $47K |
—ILLINOIS FIN AUTH REV, REV BDS, MERCY HEALTH | $47K |
—FIRST TRUST TARGET HIGH QUALITY DVD 2Q '21 TERM 07/08/2022 REINV FEE MONTHLY | $47K |
—FIRST TRUST CYBERSECURITY PORTFOLIO SERIES 24 TERM 05/05/2023 REINV FEE | $47K |
—PUERTO RICO CMNWLTH, REFUNDING GO BDS | $47K |
—NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS | $47K |
4DHDANA INCORPORATED | $47K |
—PUERTO RICO PUB BLDGS AUTH REV GTD, GOVERNMENT FACILITIES REV REFUNDING BDS | $47K |
FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $47K |
—FULTON CNTY GA DEV AUTH REV, GEORGIA TECH FACILITIES BDS | $47K |
—WISCONSIN ST, GO REF BDS | $47K |
—HARRIS CNTY TX MUN UTIL DIST NO 390 CONTRACT REV, RD BDS | $47K |
—FIRST TRUST ETF GROWTH AND INCOME JUNE '20 TERM 09/13/2021 REINV FEE MONTHLY | $47K |
—DALLAS CNTY TEX, COMBINED TAX REV CTFS OF OBLIG | $47K |
SHESPDR SSGA GENDER DIVERSITY INDEX ETF | $47K |
BMRNBIOMARIN PHARMACEUTICAL INCORPORATED | $47K |
—ADVISOR'S ASSET MGMT UBIQUITOUS STRATEGY PORTFOLIO, SERIES 2020-4 TERM | $47K |
FTXOFIRST TRUST NASDAQ BANK ETF | $47K |
AYS1SANDSTORM GOLD LIMITED COM NEW | $47K |
—UPPER OCCOQUAN SEW AUTH VA REGL SEW REV, REV REF BDS | $47K |
—FIRST TRUST WATER UTILITY & INFRA SELECT PORT 62 TERM 05/12/2023 REINV | $47K |
JPM 4.55 PERP JJJPMORGAN CHASE & COMPANY. 4.55 DEP PFD JJ | $47K |
—NEW YORK N Y, GO BDS | $47K |
—NEW HAMPSHIRE MUN BD BK, REF BDS | $47K |
ALSALTIUS MINERALS CORPORATION | $47K |
—NEW HAMPSHIRE MUN BD BK, MUNI BD BK | $46K |
—DALLAS TX WTRWKS & SWR SYS REV, WTRWKS AND SWR SYS REV BDS | $46K |
TOLTOLL BROTHERS INCORPORATED | $46K |
—ONEIDA CNTY N Y, PUB IMPT BDS | $46K |
—SOUTHAMPTON TOWN N Y, PUB IMPT SERIAL BDS | $46K |
—SEACHANGE INTERNATIONAL INCORPORATED | $46K |
—FOLEY AL UTILS BRD UTILS REV, REV BDS | $46K |
KUREKRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF | $46K |
—GEORGIA ST, GO BDS | $46K |
AMRSEURAMYRIS INCORPORATED COM NEW | $46K |
—FORT WORTH TEX, GENL PURP REF AND IMPT BDS | $46K |
—RETAIL PPTYS AMER INCORPORATED CLASS A REIT | $46K |
—CHICAGO IL O HARE INTL ARPT REV, REF BDS | $46K |
—NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS | $46K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $46K |
—NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, SUB BDS | $46K |
—KENT CNTY MICH, LTD TAX GO REV REF BDS | $46K |
—CALIFORNIA ST PUB WKS BRD LEASE REV, LEASE REV BDS, DEPT CRTN FACILITIES | $46K |
RGAREINSURANCE GRP OF AMERICA INCORPORATED COM NEW | $46K |
—RENAISSANCERE HOLDINGS PFD | $46K |
—OHIO ST HIGHER EDL FAC COMMN REV, REV BDS, OBERLIN COLLEGE | $46K |
—COLUMBUS OHIO, VAR PURP UNLTD TAX GO BDS | $46K |
—TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX RD BDS | $46K |
—TOMPKINS CNTY NY DEV CORP REV, REF BDS, ITHACA COLLEGE | $46K |
NTRSNORTHERN TR CORPORATION | $46K |
—NEBRASKA PUB PWR DIST REV, REV BDS | $46K |
—WILLOW PT MUN UTIL DIST TEX, ULTD TAX BDS | $45K |
—COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX UTIL BDS | $45K |
—GEORGIA ST, GO REF BDS | $45K |
STKCOLUMBIA SELIGM PREM TECH GRW | $45K |
—NEW CASTLE CNTY DEL, GO BDS | $45K |
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $45K |
BFLYBUTTERFLY NETWORK INCORPORATED COM CLASS A | $45K |
—UNIVERSITY TX UNIV REVS, REV REF BDS | $45K |
—CONROE TX MUN MGMT DIST NO 1, UNLTD TAX TAX RD BDS | $45K |
WSBC V6.75 PERP AWESBANCO INC | $45K |
JBGSJBG SMITH PPTYS REIT | $45K |
PPRUYKERING S A UNSPONSORED ADR | $45K |
—GEORGIA ST, GO REF BDS | $45K |
—HSBC USA INC | $45K |
—SAN ANTONIO TEX, TAX AND REV CERTS OF OBLIG | $45K |
SWSSMITH & WESSON BRANDS INCORPORATED | $45K |
—INTEGRYS ENERGY GROUP INC PFD | $45K |
—AUSTIN TEX, GENL OBLIG REF PUB IMPT BDS | $45K |
LASRNLIGHT INCORPORATED | $45K |
BG3BIG 5 SPORTING GOODS CORPORATION | $45K |
—HANNIBAL NY CENT SCH DIST, GO REF BDS | $45K |
—KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDS | $45K |
DRQEURDRIL-QUIP INCORPORATED | $45K |
SGPYYSAGE GROUP PLC UNSPONSORD ADR | $45K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $45K |
QTRXQUANTERIX CORPORATION | $45K |
—ALBUQUERQUE N MEX, GO GENL PURP BDS | $45K |