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 |
|---|---|
—WASHINGTON SUBN SAN DIST MD, CONSOLIDATED PUB IMPT BDS | $31K |
—MASSACHUSETTS ST DEV FIN AGY REV, BDS, WORCESTER POLYTECHNIC INST | $31K |
—MAINE MUN BD BK, MUN BD BK BDS | $31K |
—NEW YORK N Y, GO BDS | $30K |
RRCRANGE RES CORPORATION | $30K |
—CALIFORNIA ST, GO BDS | $30K |
—MIAMI-DADE CNTY FL WTR & SWR REV, REF BDS | $30K |
—FIRST TRUST BALANCED INCOME PORT SERIES 53 TERM 06/29/2021 REINV MONTHLY | $30K |
—AUSTIN TEX, PUB IMPT REF BDS | $30K |
—BEAUMONT TX WTRWKS & SWR SYS REV, REV BDS | $30K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN | $30K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $30K |
SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | $30K |
—AUSTIN TEX, PUB IMPT BDS | $30K |
—OCEAN CNTY NJ UTILS AUTH WASTEWATER REV, WASTE WTR REV BDS | $30K |
—BARCLAYS BANK PLC | $30K |
AMRNAMARIN CORPORATION PLC SPONS ADR NEW | $30K |
—DAUPHIN CNTY PA GENL AUTH HEALTH SYS REV, REV BDS, PINNACLE HLTH SYS | $30K |
—NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, SOUTHERN NEW | $30K |
—AUSTIN TEX, PUB IMPT BDS | $30K |
—INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | $30K |
GBTCGRAYSCALE BITCOIN TR BTC SHS | $30K |
—DISTRICT COLUMBIA INCOME TAX REV, REV BDS, QUALIFIED SCHOOL CONSTRUCTION BONDS | $30K |
—NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, COVENANT HLTH SYS | $30K |
—DOUGLAS CNTY NE SCH DIST NO 010, GO BDS | $30K |
IHAKISHARES TR CYBERSECURITY | $30K |
—FREDERICK CNTY MD, GO PUB FACILITIES REF BDS | $30K |
—NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, | $30K |
SCHASCHWAB U.S. SMALL-CAP ETF | $30K |
CCMPCMC MATERIALS INCORPORATED | $30K |
CTLPCANTALOUPE INCORPORATED | $30K |
—SAN ANTONIO TEX, COMBI TAX AND REV CTFS OF OBILG | $30K |
—NEW JERSEY ECONOMIC DEV AUTH REV, SCH FACILITIES CONSTR BDS | $30K |
—MASSACHUSETTS ST WTR RES AUTH, GO REV BDS, GREEN BONDS | $30K |
—MASSACHUSETTS ST DEV FIN AGY REV, BDS, BOSTON UNIV | $30K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC | $30K |
—ARIZONA BRD REGENTS UNIV AZ SYS REV, SPEED REV BDS | $30K |
—VIRGIN ISLANDS PUB FIN AUTH REV, REV BDS, VIRGIN IS GROSS RCPT TAX LN NT | $30K |
—SALT RIV PROJ AGRIC IMPT & PWR DIST AZ ELEC SYS REV, REV REF BDS | $30K |
—KENTUCKY ASSET / LIABILITY COMMN AGY FD REV, PROJ NTS | $30K |
SKLZSKILLZ INCORPORATED | $30K |
—FIRST TRUST FT HIGH INCOME MODEL PORT 1Q '21 TERM 04/07/2022 REINV FEE MONTHLY | $30K |
—GALVESTON CNTY TX MUN UTIL DIST NO 30, ULTD TAX BDS | $30K |
—LIVERMORE-AMADOR VLY WTR MGMT AGY CA SWR REV, SWR REV REF BDS | $30K |
—UNIVERSITY TX PERM UNIV FD, REF PERM UNIV FD BDS | $30K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BERKLEE COLLEGE OF MUSIC | $30K |
—WYANDOTTE CNTY KS CITY KANSAS UNI GOVT UTIL SYS REV, REF IMPT BDS | $30K |
—DENTON CNTY TEX, PERM IMPT REF BDS | $30K |
EXTREXTREME NETWORKS INCORPORATED | $30K |
—HARFORD CNTY MD, GO CONS PUB IMPT BDS | $30K |
FRIFIRST TRUST S&P REIT INDEX FUND | $30K |
—HARRIS CNTY TX MUN UTIL DIST NO 530, ULTD TAX BDS | $30K |
—NORTH CAROLINA AGRIC & TECHNICAL UNIV REVS, GENL REV BDS | $30K |
CHSINC V7.1 PERP 2PFD CLASS B SRS 2 RESET RATE | $30K |
—DALLAS FORT WORTH TX INTL ARPT REV, REF REV BDS | $30K |
QQQINVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | $30K |
—FILLMORE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION, REF BDS | $30K |
—UNIVERSITY WA UNIV REVS, GENL BDS | $30K |
—BLOUNT CNTY AL WTR AUTH WTR REV, REV BDS | $30K |
—NORTH CAROLINA MED CARE COMMN HEALTH CARE FACILITIES REV, REV REF BDS, | $30K |
—MASSACHUSETTS ST DEV FIN AGY REV, BDS, WORCESTER POLYTECHNIC INST | $30K |
—WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS | $30K |
—NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, HOSP REV BDS, CONCORD HOSP | $30K |
—FIRST TRUST TARGET GLOBAL DVD LEADERS 2Q '21 TERM 07/08/2022 REINV FEE MONTHLY | $30K |
—NEW YORK N Y, GO BDS | $30K |
—FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV, REF BDS | $30K |
—FAIRFAX CNTY VA, PUB IMPT BDS | $30K |
—ENEL AMERICAS S A SPONSORED ADR | $30K |
—SIENA MUN UTIL DIST NO 2 TEX, ULTD TAX BDS | $30K |
—ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV, REV BDS | $30K |
—GAINESVILLE FL UTILS SYS REV, BDS | $30K |
—SAN ANTONIO TEX, GO IMPT BDS | $30K |
—FAIRFAX CNTY VA SWR REV, SWR REV BDS | $30K |
—ATLANTA GA WTR & WASTEWTR REV, WTR & WASTE WTR REV BDS | $30K |
EPIWISDOMTREE INDIA EARNINGS FUND | $30K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC | $30K |
HPIHANCOCK JOHN PREFERRED INCOME FD SH BEN INT | $30K |
—NEW MEXICO FIN AUTH REV, PUB PROJ REVOLVING FD REV BDS | $30K |
—TUCSON AZ ST & HWY USER REV, SENIOR LIEN REF REV BDS | $30K |
NWENORTHWESTERN CORPORATION COM NEW | $30K |
—METROPOLITAN TRANSN AUTH NY REV, REV GREEN BDS, GREEN BONDS | $30K |
—FYI PPTYS WA LEASE REV, REF BDS, ST OF WASHINGTON DIS PROJ, GREEN BONDS | $30K |
—NEW YORK N Y, GO BDS, SUBSERIES A-1 | $30K |
—SAGINAW VLY ST UNIV MI REV, GENL REV REF BDS | $30K |
—CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, HARTFORD | $30K |
—NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS | $30K |
—MARICOPA CNTY AZ UNI SCH DIST NO 69 PARADISE VLY, IMPT BDS | $30K |
—SWARTHMORE BORO AUTH PA COLLEGE REV, REV BDS, SWARTHMORE COLLEGE | $30K |
WKHSEURWORKHORSE GROUP INCORPORATED COM NEW | $30K |
—TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV BDS | $30K |
—ATLANTIC CITY N J, TAX APPEAL REF BDS | $30K |
—MICHIGAN ST BLDG AUTH REV, REV REF BDS | $30K |
—FIRST TRUST VALUE LINE TARGET SAFETY 30 2Q '21 TERM 07/08/2022 CASH FEE MONTHLY | $30K |
—KLEIN TX INDPT SCH DIST, ULTD TAX REF BDS | $30K |
DISCKUSDDISCOVERY INCORPORATED COM SER C | $30K |
—ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV, REV BDS | $30K |
DRDDRDGOLD LIMITED SPON ADR REPSTG | $30K |
—MIAMI-DADE CNTY FL SCH BRD CTF PARTN, CTF PARTN | $29K |
—NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NORTHWELL | $29K |
—CENTRAL FL EXPY AUTH SR LIENREV, REV REF BDS | $29K |