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 |
|---|---|
—KING CNTY WASH, LTD TAX GO REF BDS | $32K |
—TEXAS ST UNIV SYS FING REV, REF BDS | $32K |
—LAKE WORTH TX INDPT SCH DIST, ULTD TAX REF BDS | $32K |
—FINCH THERAPEUTICS GROUP INCORPORATED | $32K |
—AUSTIN TX CMNTY COLLEGE DIST PUB FAC CORP LEASE REV, LEASE REV BDS, HAYS | $32K |
PINEALPINE INCOME PROPERTY TR INCORPORATED REIT | $32K |
—PUERTO RICO PUB FIN CORP, CMNWLTH APPROP BDS | $32K |
—F.N.B. CORPORATION DEP SHS 1/40 PFD | $32K |
—MARYLAND ST, GO BDS | $32K |
—DELAWARE ST, GO BDS | $32K |
—AMERICAN MUN PWR OH INC REV, REF BDS, COMBINED HYDROELEC PROJS | $32K |
—FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 13 TERM 09/13/2021 REINV FEE MONTHLY | $32K |
—CHARLESTON SC WTRWKS & SWR REV, CAP IMPT BDS | $32K |
—METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, DEDICATED TAX FUND REF BDS | $32K |
—CAMBRIA CNTY PA, GO BDS | $32K |
—NASSAU CNTY NY INTERIM FIN AUTH, SALES TAX SECURED BDS | $32K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, STATE MORAL OBLIG REV BDS, VIRGINIA | $32K |
—LEE CNTY FL TOURIST DEV TAX REV, REF BDS | $32K |
—IRVINGTON TWP N J, GO REF BDS | $32K |
ENSENERSYS | $32K |
RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $32K |
—MIAMI-DADE CNTY FL WTR & SWR REV, SYS REF BDS | $32K |
—CLEVELAND OH MUN SCH SCH DIST, GO SCH IMPT REF BDS | $32K |
—FLAT ROCK MI TAX INCREMENT FIN AUTH, REF BDS | $32K |
—ESSEX CNTY NJ IMPT AUTH REV, PROJ CONSOLIDATION REF REV BDS, ESSEX COUNTY, | $31K |
—PHILADELPHIA PA ARPT REV, REF BDS | $31K |
—PINELLAS CNTY FL SCH BRD CTF PARTN, CTF PARTN, PINELLAS SCH BRD LEASING | $31K |
—BOWX ACQUISITION CORPORATION UNIT EXP 080325 | $31K |
PDXPIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | $31K |
—SANGER CA UNI SCH DIST, GO BDS | $31K |
—MARYLAND NATL CAP PARK & PLANNING COMMN MONTGOMERY CNTY, GO REF BDS | $31K |
AGNC V6.875 PERP DAGNC INVESTMENT CORPORATION 6.875 DEP REP D | $31K |
—GRAND RIVER DAM AUTH OK REV, REF REV BDS | $31K |
—UNIVERSITY MINN, GO BDS | $31K |
—ZIONS BANCORPORATION SUB NT FX/FLT 28 | $31K |
—IVY TECH CMNTY COLLEGE IND, STUDENT FEE BDS | $31K |
—SAN ANTONIO TX INDPT SCH DIST, ULTD TAX SCH BLDG AND REF BDS | $31K |
—BARCLAYS BANK PLC 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELD | $31K |
—HIDALGO CNTY TEX, CTFS OF OBLIG | $31K |
LRLCYL OREAL COMPANY ADR | $31K |
—DENTON CNTY TEX, PERM IMPT BDS | $31K |
—NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS, DARTMOUTH HITCHCOCK | $31K |
—LOS ANGELES CA DEPT WTR & PWR REV, POWER SYS REV BDS | $31K |
—INDIANA ST FIN AUTH REV, REF BDS, GREEN BONDS | $31K |
—ARLINGTON CNTY VA, GO PUB IMPT BDS | $31K |
—MORGAN STANLEY | $31K |
—WEST BLOOMFIELD MI SCH DIST, GO ULTD TAX SCH BLDG AND SITE BDS | $31K |
IGROISHARES TR INTL DIV GRWTH | $31K |
SBSWSIBANYE STILLWATER LIMITED SPONSORED ADR | $31K |
—AUBURN AL, GO WTS | $31K |
—NEWBURGH IN SEW WKS REV, REF REV BDS | $31K |
FNDFLOOR & DECOR HLDGS INCORPORATED CLASS A | $31K |
—WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS | $31K |
—GRAND RAPIDS MI PUB SCHS, GO ULTD TAX REF BDS | $31K |
—MASSACHUSETTS ST, GO CONSLDTN LN BDS | $31K |
—BOLINGBROOK ILL, GO REF BDS | $31K |
—WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS | $31K |
—BERGEN CNTY NJ IMPT AUTH GOVERNMENTAL LN REV, REV BDS | $31K |
—FLORIDA ST TPKE AUTH TPKE REV, DEPT TRANSPORT REF BDS | $31K |
SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR | $31K |
—NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS | $31K |
—XERO LIMITED SHS | $31K |
—HUMBLE TX INDPT SCH DIST, ULTD TAX REF BDS | $31K |
—NEVADA ST HWY IMPT REV, REV REF BDS | $31K |
—PUERTO RICO CMNWLTH HWY & TRANSN AUTH TRANSN REV, TRANSN REV BDS | $31K |
—ST CLAIR CNTY MICH, GO LTD BDS, CONVENTION CENTER | $31K |
—FAIRFAX CNTY VA WTR AUTH WTR REV, REF REV BDS | $31K |
—BEXAR CNTY TEX, LTD TAX REF BDS | $31K |
—UNIVERSITY NE FACILITIES CORP REV, BDS | $31K |
—VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV AND REV REF BDS | $31K |
—WASHINGTON SUBN SAN DIST MD, CONSOLIDATED PUB IMPT BDS | $31K |
FOXFOX CORPORATION CLASS B COM | $31K |
—KENTUCKY INFRASTRUCTURE AUTH REV, REVOLVING FD REV BDS | $31K |
—FAIRFAX CNTY VA INDL DEV AUTH REV, REV BDS, INOVA HLTH SYS | $31K |
—PORT AUTH NY & N J, CONSOLIDATED BDS | $31K |
—UNIVERSITY MI UNIV REVS, GO REV BDS | $31K |
—HARRIS CNTY TX MUN UTIL DIST 457, RD BDS | $31K |
—DUBLIN OHIO, GO LTD TAX VAR PURP BDS | $31K |
—BALTIMORE MD PROJ REV, REV BDS, SUBORDINATE PROJ REV BDS | $31K |
PLAYDAVE & BUSTERS ENTERTAINMENT INCORPORATED | $31K |
—MAINE MUN BD BK, MUN BD BK BDS | $31K |
—NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS | $31K |
—ASSOCIATED BANC-CORP DEP PFD NONCUM D | $31K |
—MASSACHUSETTS ST DEV FIN AGY REV, BDS, WORCESTER POLYTECHNIC INST | $31K |
—CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAX | $31K |
CFG 5 PERP ECITIZENS FINANCIAL GROUP | $31K |
—CLAREMONT CA UNI SCH DIST, GO BDS | $31K |
—DANVILLE VA, REF IMPT BDS | $31K |
INFNEURINFINERA CORPORATION | $31K |
—CHARLOTTESVILLE VA, GO PUB IMPT BDS | $31K |
FOXAFOX CORPORATION CLASS A COM | $31K |
—MONTGOMERY CNTY TEX, UNLTD TAX ROAD BDS | $31K |
—NORTH FT BEND WTR AUTH TX WTR SYS REV, WTR SYS REV BDS | $31K |
—KANSAS ST DEPT TRANSN HWY REV, BDS | $31K |
—BRAZORIA-FORT BEND CNTY TX MUN UTIL DIST NO 1, UNLTD TAX BDS | $31K |
—WASHINGTON ST, MTR VEH FUEL TAX GO BDS | $31K |
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $31K |
MUFGMITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS | $31K |
EENI S P A SPONSORED ADR | $31K |
—PENNSYLVANIA ST TPKE COMMN OIL FRANCHISE TAX REV, SUBORDINATED BDS | $31K |