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 |
|---|---|
—UNIVERSITY TX UNIV REVS, REV REF BDS | $45K |
—KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDS | $45K |
SWSSMITH & WESSON BRANDS INCORPORATED | $45K |
—GEORGIA ST, GO REF BDS | $45K |
—INTEGRYS ENERGY GROUP INC PFD | $45K |
BFLYBUTTERFLY NETWORK INCORPORATED COM CLASS A | $45K |
—HSBC USA INC | $45K |
BG3BIG 5 SPORTING GOODS CORPORATION | $45K |
STKCOLUMBIA SELIGM PREM TECH GRW | $45K |
RTHVANECK VECTORS RETAIL ETF | $44K |
—VOLKSWAGEN AG WOLFSBURG ORD | $44K |
—UNIVERSITY MINN, GO REF BDS | $44K |
—TUCSON AZ WTR REV, SYS OBLIGS | $44K |
—CALIFORNIA ST, VAR PURP BDS | $44K |
—COLORADO SPRINGS CO UTILS REV, SYS REF BDS | $44K |
—BIOSIG TECHNOLOGIES INCORPORATED COM NEW | $44K |
—RENO NEV, CAP IMPT REF BDS | $44K |
—MARYLAND ST TRANSN AUTH TRANSN FACILITIES PRJS REV, REV REF BDS | $44K |
—FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH REV, HOSP REV BDS, WARREN MEM | $44K |
OPKOPKO HEALTH INCORPORATED | $44K |
—ASSURED GUARANTY MUNI HLDGS INC. NOTES | $44K |
VIRTVIRTU FINL INCORPORATED CLASS A | $44K |
MMINIQ MACKAY MUNICIPAL INSURED ETF | $44K |
MBUUMALIBU BOATS INCORPORATED COM CLASS A | $44K |
—SEATTLE WA MUN LT & PWR REV, IMPT AND REF REV BDS | $44K |
CRONCRONOS GROUP INCORPORATED | $44K |
WVEWAVE LIFE SCIENCES LIMITED SHS | $44K |
—NEW JERSEY ST EDL FACILITIES AUTH REV, REF BDS, KEAN UNIV | $44K |
PGENPRECIGEN INCORPORATED | $44K |
IPGINTERPUBLIC GROUP COMPANIES INCORPORATED | $44K |
CHEFCHEFS WHSE INCORPORATED | $44K |
NAPA1USDDUCKHORN PORTFOLIO INCORPORATED | $44K |
SILKSILK RD MED INCORPORATED | $44K |
—NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL REV BDS | $44K |
—NEW YORK ST ENVIRONMENTAL FACILITIES CORP REV, REV BDS, 2010 MASTER FIN PGM | $44K |
—FIRST TRUST INTEREST RATE HEDGE PORTFOLIO SERIES 136 TERM 04/20/2023 | $44K |
—LODI CA UNI SCH DIST, GO BDS | $43K |
—XINYI SOLAR HOLDINGS LIMITED ORD | $43K |
—PRINCETON TX INDPT SCH DIST, UNLTD TAX SCH BLDG BDS | $43K |
—CALIFORNIA ST, GO BDS | $43K |
AOSLALPHA & OMEGA SEMICONDUCTOR LT SHS | $43K |
—NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, SOUTHERN NEW | $43K |
—ERIE CNTY NY INDL DEV AGY SCH FAC REV, REV REF BDS, CITY OF SCH DIST OF BUFFALO | $43K |
SEBSEABOARD CORPORATION DEL | $43K |
CVM1EURCEL-SCI CORPORATION COM PAR NEW | $43K |
CALMCAL MAINE FOODS INCORPORATED COM NEW | $43K |
SSDOYSHISEIDO COMPANY LIMITED SPONSORED ADR | $43K |
—VIRGINIA BEACH VA WTR & SWR REV, REV BDS | $43K |
—JACKSONVILLE FL TRANSPORT REV, REF REV BDS | $43K |
—POTASH CORPORATION OF SASKATCHEWAN INC. | $43K |
PENGSMART GLOBAL HLDGS INCORPORATED SHS | $43K |
DBEINVESCO DB ENERGY FUND | $43K |
—UTAH ASSD MUN PWR SYS REV, REF BDS, HORSE BUTTE WIND | $43K |
HOCPYHOYA CORPORATION SPONSORED ADR | $43K |
ALTREURALTAIR ENGR INCORPORATED COM CLASS A | $43K |
GNLGLOBAL NET LEASE INCORPORATED COM NEW REIT | $43K |
CERSCERUS CORPORATION | $43K |
—UNIVERSITY VT & ST AGRIC COLLEGE, GO BDS | $43K |
BWABORGWARNER INCORPORATED | $43K |
—CALIFORNIA ST PUB WKS BRD LEASE REV, LEASE REV REF BDS | $43K |
—FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 2Q '21 TERM 07/08/2022 CASH FEE | $43K |
GBYSANGAMO THERAPEUTICS INCORPORATED | $43K |
—METROPOLITAN TRANSN AUTH NY REV, TRANSN REV REF BDS, GREEN BONDS | $43K |
—COLLIN CNTY TEX, ULTD TAX RD AND REF BDS | $43K |
INDAISHARES TR MSCI INDIA ETF | $43K |
—JANESVILLE WI SCH DIST, GO REF BDS | $43K |
—NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS | $43K |
—VIRGINIA ST, GO REF BDS | $43K |
GYRECATALYST BIOSCIENCES INCORPORATED COM NEW | $43K |
TRPCN V5.875 08/15/76 16-ATRANSCANADA TRUST | $43K |
—NEW YORK ST ENVIRONMENTAL FACILITIES CORP ST CLEAN WTR & DRINKING WTR REV, | $43K |
—DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, REV BDS | $43K |
—FAIRFAX CNTY VA WTR AUTH WTR REV, REF REV BDS | $43K |
SONOSONOS INCORPORATED | $43K |
—NEW HAMPSHIRE MUN BD BK, REF BDS | $42K |
—FRESNO CA UNI SCH DIST, GO BDS | $42K |
—NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT, REV BDS | $42K |
—ALEXANDRIA LA UTILS REV, UTILS REV BDS | $42K |
—PORTSMOUTH VA, GO REF BDS | $42K |
—MADISON CNTY VA INDL DEV AUTH EDL FACILITIES REV, REV REF BDS, | $42K |
—TENNESSEE ST SCH BD AUTH, HIGHER ED FAC SECOND PGM BDS | $42K |
—MICHIGAN ST, GRANT ANTIC REF BDS | $42K |
PCTYPAYLOCITY HLDG CORPORATION | $42K |
—ROCHESTER N H, GO BDS | $42K |
NFGNATIONAL FUEL GAS COMPANY | $42K |
—NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED BDS | $42K |
—BALTIMORE CNTY MD, METROPOLITAN DIST BDS | $42K |
—WAYNE TWP IN MARION CNTY SCH BLDG CORP, FIRST MTG REF BDS | $42K |
—COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX UTIL BDS | $42K |
—KNOXVILLE TN ELEC REV, REV BDS | $42K |
—PUT: CBOE S&P 500 INDEX DEC 3800 EXP 12/31/21 | $42K |
PEGAPEGASYSTEMS INCORPORATED | $42K |
ILCBISHARES TR MORNINGSTR US EQ | $42K |
—MISSOURI ST HEALTH & EDL FACILITIES AUTH HEALTH FACILITIES REV, REV BDS, | $42K |
KRCKILROY RLTY CORPORATION REIT | $42K |
ACVVIRTUS ALLIANZGI DIVERSIFIED | $42K |
—RHODE ISLAND ST TPKE & BRG AUTH MOTOR FUEL TAX REV, REV BDS | $42K |
—BOSSIER CITY LA UTILS REV, REV BDS | $42K |
—NEWTON MASS, GO MUN PURP LN | $42K |
—UTAH CNTY UTAH HOSP REV, REF BDS, IHC HLTH SVCS INC | $42K |