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 |
|---|---|
HXLHEXCEL CORPORATION NEW | $40K |
SEISOLARIS OILFIELD INFRASTRUCTUR COM CLASS A | $40K |
GXCSPDR S&P CHINA ETF | $40K |
—MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, ST REVOLVING FD REF BDS | $40K |
—MARYLAND ST, GO BDS | $40K |
NVDANVIDIA CORPORATION | $39K |
JJSFJ & J SNACK FOODS CORPORATION | $39K |
—GOLDMAN SACHS BDC, INC. (RESTRICTED) | $39K |
—NORTH TX TWY AUTH REV, REF BDS | $39K |
NCLHNORWEGIAN CRUISE LINE HLDG LIMITED SHS | $39K |
—MASSACHUSETTS ST, GO BDS | $39K |
BFKBLACKROCK MUN INCOME TR SH BEN INT | $39K |
—LOWER CO RIV AUTH TX TRANSMISSION CONTRACT REV, REF BDS, LCRA | $39K |
—DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV, LOC GOVT REV BDS | $39K |
—CALIFORNIA ST PUB WKS BRD LEASE REV, REV BDS | $39K |
—ALLEGHENY CNTY PA SANTN AUTH SWR REV, BDS | $39K |
TMETENCENT MUSIC ENTERTAINMENT GROUP SPON ADS | $39K |
SJIEURSOUTH JERSEY INDUSTRIES INCORPORATED | $39K |
—FORT LAUDERDALE FLA, GO BDS, PKS AND REC PROJ | $39K |
WGOWINNEBAGO INDUSTRIES INCORPORATED | $39K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $39K |
NINISOURCE INCORPORATED | $39K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $39K |
NGMUSDNGM BIOPHARMACEUTICALS INCORPORATED | $39K |
—SOUTH LYON MI CMNTY SCHS, GO SCH BLDG AND SITE BDS | $39K |
0J7QIAC INTERACTIVECORP NEW COM NEW | $39K |
PEB 6.3 PERP FPEBBLEBROOK HOTEL TRUST 6.3 CUM PFD SR F | $39K |
—MANALAPAN-ENGLISHTOWN NJ REGL BRD ED, REF SCH BDS | $39K |
ETBEATON VANCE TAX MNGED BUY WRIT | $39K |
—LODI CA UNI SCH DIST SCH FACILITIES IMPT DIST NO 1, ELECTION 2006 GO BDS | $39K |
AGZISHARES TR AGENCY BOND ETF | $39K |
—DENTON CNTY TX FRESH WTR SUPPLY DIST NO 6, ULTD TAX RD AND REF BDS | $39K |
—EL PASO TX WTR & SWR REV, REF BDS | $38K |
NMMNAVIOS MARITIME PARTNERS L P COM UNIT LPI | $38K |
FINVFINVOLUTION GROUP SPONSORED ADS | $38K |
XLRNACCELERON PHARMA INCORPORATED | $38K |
—MOUNT OLIVE TWP NJ BRD ED, SCH REF BDS | $38K |
—FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 13 TERM 09/13/2021 CASH MONTHLY | $38K |
—SKANSKA AB SHS B | $38K |
—CLARK-PLEASANT IN 2004 SCH BLDG CORP, FIRST MTG REF BDS | $38K |
MKTXMARKETAXESS HLDGS INCORPORATED | $38K |
—NANO ONE MATLS CORPORATION | $38K |
—OYSTER BAY N Y, PUB IMPT BDS | $38K |
—ALASKA MUN BD BK ALASKA MUN BD BK AUTH, GO BDS | $38K |
—LAKE CNTY ILL, GO BDS | $38K |
—MARYLAND ST, GO ST LOCAL FACILITIES LN BDS | $38K |
—ADVISOR'S ASSET MGMT ANGELS PORTFOLIO, SERIES 2020-2Q TERM 07/14/2021 REINV | $38K |
—LOCKPORT TOWN N Y, PUB IMPT BDS | $38K |
RSTEM INCORPORATED | $38K |
LSPDEURLIGHTSPEED POS INCORPORATED SUB VTG SHS | $38K |
—CONCORD NH SCH DIST, GO SCH BDS | $38K |
—HAWAII ST, GO BDS | $38K |
—DYNAGAS LNG PARTNERS LP CUM PFD SER A | $38K |
—LAS VEGAS NEV, GO LTD TAX BLDG BDS | $38K |
—TEXAS TRANSN COMMN ST HWY FD REV, FIRST TIER REV AND REF BDS | $38K |
CEFSSABA CLOSED-END FUNDS ETF | $38K |
—NEW JERSEY ECONOMIC DEV AUTH REV, SCH FACILITIES CONSTR BDS | $38K |
SCHHSCHWAB U.S. REIT ETF | $38K |
VALQAMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF | $38K |
LNTALLIANT ENERGY CORPORATION | $38K |
—INVESCO INSURED MUNICIPALS INCOME TRUST 678 CASH MONTHLY | $38K |
MATMATTEL INCORPORATED | $38K |
—NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, STATE PERSONAL INCOME TAX REV BDS | $38K |
—NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, ST SALES TAX REV BDS | $38K |
—TSAKOS ENERGY NAVIGATION LIMITD PERP PFD SER D | $38K |
—NEW JERSEY ECONOMIC DEV AUTH REV, SCH FAC CONSTR BDS | $38K |
—BREVARD CNTY FL SCH BRD CTF PARTN, REF CTF PARTN | $38K |
—NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS | $38K |
MHFWESTERN ASSET MUN HIGH INCOME | $38K |
JWNUSDNORDSTROM INCORPORATED | $38K |
CIENCIENA CORPORATION COM NEW | $38K |
—MIAMI-DADE CNTY FL WTR & SWR REV, SYS REF BDS | $38K |
—NEW YORK N Y, GO BDS | $38K |
—NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORT PGM BDS | $38K |
WIREEURENCORE WIRE CORPORATION | $38K |
—TEXAS TECH UNIV REVS, REV FING SYS REF AND IMPT BDS | $37K |
MSMMSC INDL DIRECT INCORPORATED CLASS A | $37K |
GIISPDR S&P GLOBAL INFRASTRUCTURE ETF | $37K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS | $37K |
LTCLTC PPTYS INCORPORATED REIT | $37K |
IIIVI3 VERTICALS INCORPORATED COM CLASS A | $37K |
MNKDMANNKIND CORPORATION COM NEW | $37K |
—MINISINK VLY CENT SCH DIST N Y, GO SCH DIST REF SER BDS | $37K |
—OREGON ST, GO BDS, ARTICLE XI-M SEISMIC PROJ | $37K |
—UNIVERSITY TX UNIV REVS, REV FING SYS BDS | $37K |
—NEVADA ST, GO LTD TAX CAP IMPT BDS | $37K |
—MASSACHUSETTS ST DEV FIN AGY REV, BDS, BRANDEIS UNIV | $37K |
—UNIVERSITY TX UNIV REVS, REV REF BDS | $37K |
—VINELAND N J, ELEC UTIL BDS | $37K |
—NOVI MI CMNTY SCH DIST, GO UNLTD TAX BLDG SITE BDS | $37K |
POSTPOST HLDGS INCORPORATED | $37K |
PLNTPLANET FITNESS INCORPORATED CLASS A | $37K |
—MC KINNEY TEX, GO REF BDS | $37K |
FBNDFIDELITY TOTAL BOND ETF | $37K |
—SOUTHCENTRAL PA GENL AUTH REV, BDS, WELLSPAN HEALTH OBLIGATED GROUP | $37K |
WABWABTEC | $37K |
—PORTSMOUTH VA, GO REF BDS | $37K |
—NEWPORT NEWS VA, GO GENL IMPT REF BDS | $37K |
RGRSTURM RUGER & COMPANY INCORPORATED | $37K |
—COLORADO ST BLDG EXCELLENT SCHS TODAY CTF PARTN, REF CTF PARTN | $37K |