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 |
|---|---|
POSTPOST HLDGS INCORPORATED | $37K |
—COLORADO ST BLDG EXCELLENT SCHS TODAY CTF PARTN, REF CTF PARTN | $37K |
MSMMSC INDL DIRECT INCORPORATED CLASS A | $37K |
—ROSSFORD OH EXMP VLG SCH DIST CTF PARTN, CTF PARTN, SCH FACILITIES PROJ | $36K |
—SEATTLE WA DRAIN & WASTEWATER REV, REF AND IMPT REV BDS | $36K |
HHC*HOWARD HUGHES CORPORATION | $36K |
—WILLIAMSON CNTY TX MUN UTIL DIST NO 19, ULTD TAX BDS | $36K |
—TRAVIS CNTY TX MUN UTIL DIST NO 18, ULTD TAX BDS | $36K |
—MARYLAND ST DEPT TRANSN CNTY TRANSN, REV BDS | $36K |
—INDIANA FIN AUTH HOSP REV, REV REF BDS, INDIANA UNIV HLTH INC | $36K |
—CLEVELAND OH WTR REV, REV BDS | $36K |
—TEXAS TRANSN COMMN CENT TX TPKE SYS REV, FIRST TIER REV REF BDS | $36K |
ALVAUTOLIV INCORPORATED | $36K |
—NEW JERSEY HEALTH CARE FACILITIES FING AUTH REV, REF BDS, AHS HOSP CORP | $36K |
—MONTGOMERY CNTY TX MUN UTIL DIST NO 127, ULTD TAX BDS | $36K |
—CHURCHILL CAPITAL CORPORATION IV CLASS A | $36K |
—MEMPHIS CTR CITY REV FIN CORP TN SPORTS FAC REV, SPORTS FAC REV BDS, STADIUM | $36K |
—BALTIMORE CNTY MD, PUB IMPT BDS | $36K |
MTZMASTEC INCORPORATED | $36K |
—OKLAHOMA CITY OK DEV TR TAX INCREMENT REV, TAXABLE BDS | $36K |
—DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV, REV BDS | $36K |
—MAUI CNTY HAWAII, GO BDS | $36K |
—MASSACHUSETTS ST DEV FIN AGY SPL OBLIG, SPL OBLIG BDS | $36K |
—NEW HOPE CULTURAL ED FACILITIES FIN CORP TX SR LIVING REV, REV BDS, CARDINAL | $36K |
—SOUTH FL WTR MGMT DIST CTF PARTN, CTF PARTN | $36K |
—SAN FRANCISCO CA CITY & CNTY CTF PARTN, CTF PARTN | $36K |
—NEW HAMPSHIRE ST TPKE SYS REV, REV BDS | $36K |
—ESSEX CNTY N J, REF BDS | $36K |
—FIRST TRUST BALANCED INC EQUITY & ETF PORT SER 37 TERM 07/16/2021 REINV | $36K |
—LOWER CO RIV AUTH TX REV, REF BDS | $36K |
—TEXAS TRANSN COMMN ST HWY FD REV, FIRST TIER REV AND REF BDS | $36K |
—AUSTIN TEX, CTFS OF OBLIG | $36K |
—KENT CNTY MI BLDG AUTH, REF BDS | $36K |
—NEW YORK ST TWY AUTH GENL REV, GENL REV BDS | $36K |
—TREBIA ACQUISITION CORPORATION UNIT | $36K |
—INDIANA ST FIN AUTH REV, ST REVOLVING FUND PGM BDS, GREEN BONDS | $36K |
—MAINE ST TPKE AUTH TPKE REV, REV BDS | $36K |
—HILLSBOROUGH CNTY FL COMMUNICATIONS SVCS TAX REV, REV BDS | $36K |
—PASEO DEL ESTE MUN UTIL DIST NO 8 TEX, ULTD TAX BDS | $36K |
RICKRCI HOSPITALITY HLDGS INCORPORATED | $36K |
—VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, 21ST CNTURY | $36K |
—LOUISIANA PUB FACILITIES AUTH REV, REV REF BDS, TULANE UNIV | $36K |
—EAST BATON ROUGE LA SEW COMMN REV, REF BDS | $36K |
OMCLOMNICELL COM | $36K |
LLOEWS CORPORATION | $35K |
—MASSACHUSETTS EDL FING AUTH ED LN REV, EDUCATION LN REV BDS | $35K |
—LOWER KIRBY PEARLAND MGMT DIST TEX, ULTD TAX RD BDS | $35K |
NXSTNEXSTAR MEDIA GROUP INCORPORATED CLASS A | $35K |
—MEMPHIS TENN, GENL IMPT BDS | $35K |
—HARTFORD CONN, GO REF BDS | $35K |
—TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX RD BDS | $35K |
—LOUISIANA ST, GO BDS | $35K |
—DES MOINES IOWA, GO REF BDS | $35K |
—FLORIDA ST BRD GOVERNORS UNIV CENT FL DORM REV, REV BDS | $35K |
—UPPER MERION TWP PA, GO BDS | $35K |
—CALIFORNIA ST, GO BDS | $35K |
—SALES TAX ASSET RECEIVABLE CORP N Y, REV BDS | $35K |
—WILLIAMSON CNTY TX MUN UTIL DIST NO 12, ULTD TAX BDS | $35K |
—WASHINGTON ST, MOTOR VEHICLE FUEL TAX GO BDS | $35K |
WERNWERNER ENTERPRISES INCORPORATED | $35K |
—SOFTWARE ACQUISITN GRUP INCORPORATED II COM CLASS A | $35K |
—UNIVERSITY CO ENTERPRISE SYS REV, REF BDS | $35K |
—TEXAS ST, GO MOBILITY FUND REF BDS | $35K |
—NEW JERSEY HEALTH CARE FACILITIES FING AUTH ST CONTRACT, REF BDS | $35K |
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | $35K |
—OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV, REV BDS | $35K |
—TEXAS TRANSN COMMN ST HWY FD REV, REF BDS | $35K |
—MICHIGAN ST, REF BDS, ENVIRONMENTAL PGM | $35K |
—HARRIS CNTY TX MUN UTIL DIST NO 393, ULTD TAX BDS | $35K |
—MINNEAPOLIS & ST PAUL MN MET ARPTS COMMN ARPT REV, SUBORDINATE ARPT REV REF BDS | $35K |
—SOUTH COUNTRY CENT SCH DIST NY BROOKHAVEN, REF SERIAL BDS | $35K |
DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | $35K |
—ARLINGTON CNTY VA, GO BDS | $35K |
—AZUSA CA UNI SCH DIST, GO REF BDS | $35K |
—MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX RD BDS | $35K |
—CLARK CNTY WA PUB UTIL DIST NO 001 ELEC REV, SYS REV REF BDS | $35K |
—TEXAS WATER DEV BRD, REV BDS | $35K |
—FAIRFAX CNTY VA, PUB IMPT BDS | $35K |
—PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS | $35K |
—AUSTIN TEX, PUB IMPT REF CTFS OF OBLIG PUB PPTY FIN CONTRACT | $35K |
—MICHIGAN ST, GO ENVIROMENTAL PGM REF BDS | $35K |
—VIRGINIA ST PUB SCH AUTH, SCH FIN BDS | $35K |
GMEDGLOBUS MED INCORPORATED CLASS A | $35K |
—ARANSAS CNTY TX NAV DIST NO 1, GENL OBLIG BDS | $35K |
—GEORGIA ST, GO REF BDS | $35K |
—CONNECTICUT ST, GO BDS | $35K |
—TAMPA FL WTR & SWR REV, REF REV BDS | $35K |
FNBF N B CORPORATION | $35K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, HARVARD UNIV | $35K |
—NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, YESHIVA | $35K |
—SUFFOLK CNTY NY WTR AUTH WTRWKS REV, REV REF BDS | $35K |
—FORT BEND CNTY TX MUN UTIL DIST NO 151, ULTD TAX BDS | $35K |
—NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV, BDS | $35K |
USX1UNITED STATES STEEL CORPORATION NEW | $34K |
ETJEATON VANCE RISK-MANAGED DIVER | $34K |
—FIRST TRUST WATER UTILITY & INFRA SELECT PORT 60 TERM 11/21/2022 REINV | $34K |
—ENDURANCE SPECIALTY HOLDINGS LTD | $34K |
TRPCN 4.875 01/15/26TRANSCANADA PIPELINES LIMITED | $34K |
—NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, ROOSEVELT | $34K |
IPACISHARES TR CORE MSCI PAC | $34K |