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 |
|---|---|
—SOUTH DAKOTA ST BLDG AUTH REV, REF REV BDS | $28K |
IDHQINVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | $28K |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA | $28K |
—CLARK CNTY NEV, LTD TAX FLOOD CTRL BDS | $28K |
—NORTH CAROLINA CAP FACILITIES FIN AGY EDL FACILITIES REV, BDS, WAKE FOREST | $28K |
—MORGAN STANLEY | $28K |
BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $28K |
—NEW YORK NY CITY MUN WTR FIN AUTH REV, WTR AND SWR SYS REV BDS | $28K |
ZEN1EURZENDESK INCORPORATED | $28K |
ZNGAEURZYNGA INCORPORATED CLASS A | $28K |
—ISHARES III PLC CORE MSCI JAPAN | $28K |
—HILLSBOROUGH CNTY FL CAP IMPT NON-AD VALOREM REV, BDS | $28K |
—ENERGY NORTHWEST WA ELEC REV, REV AND REF BDS, COLUMBIA GENERATING STATION | $28K |
—HUDSON CNTY N J, GO BDS | $28K |
BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $28K |
MS F PERP +AMORGAN STANLEY PFD A 1/1000 | $28K |
NTAPNETAPP INCORPORATED | $28K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $28K |
—OKLAHOMA CITY OKLA, GO BDS | $28K |
EWDISHARES INCORPORATED MSCI SWEDEN ETF | $28K |
—SUNSHINE ST GOVERNMENTAL FING COMMN FL CAP IMPT REV, BDS, CORAL GABLES PGM | $28K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, STATE MORAL OBLIG REV BDS, VIRGINIA | $28K |
—CAPE CORAL FL WTR & SWR REV, REF REF BDS | $28K |
—MC KINNEY TEX, GO BDS | $28K |
EADSYAIRBUS SE UNSPONSORED ADR | $28K |
—DEER PARK TX INDPT SCH DIST, LTD TAX REF BDS | $28K |
AHLASPEN INSURANCE HOLDING LTD PFD | $28K |
JBTJOHN BEAN TECHNOLOGIES CORPORATION | $28K |
CVETUSDCOVETRUS INCORPORATED | $28K |
—GOODYEAR ARIZ, GO BDS | $28K |
—TELEPHONE AND DATA SYSTEMS INCORPORATED SR NT 61 | $28K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $28K |
KY KYSFAC 4 09/01/2048KENTUCKY BD DEV CORP CONVENTION FACILITIES REV, BDS, LEXINGTON | $28K |
—LAKELAND FL HOSP SYS REV, HOSP REV BDS, LAKELAND REGL HLTH SYS | $28K |
—AUSTIN TX CMNTY COLLEGE DIST, LTD TAX AND REF BDS | $28K |
—NORTHEAST TX CMNTY COLLEGE DIST TEX, LTD TAX BDS | $28K |
—BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH REV, REF BDS, USG REAL ESTATE FNDTN | $28K |
—MASSACHUSETTS ST WTR RES AUTH, GO REV BDS, GREEN BONDS | $28K |
—SAVANNAH GA ECONOMIC DEV AUTH REV, REF REV BDS, ASU STUDENT RECREATION CTR | $28K |
—AMERICAN HOMES 4 RENT REIT PFD | $28K |
—NEW JERSEY ST, GO BDS | $28K |
—LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REV BDS | $27K |
—NORFOLK VA, GO REF BDS | $27K |
—WATERBURY CONN, GO BDS | $27K |
AFSI 7.5 PERP DAMTRUST FINANCIAL SERVICES INCORPORATED 7.5 DP 1/40 D | $27K |
—LINCOLN NE WEST HAYMARKET JT PUB AGY, GO FAC BDS | $27K |
—VIRGINIA BEACH VA, GO PUB IMPT BDS | $27K |
BGBUNGE LIMITED | $27K |
—PORT AUTH NY & N J, CONS BDS | $27K |
—WATERFORD MI SCH DIST, GO ULTD TAX BDS | $27K |
—NEW HAMPSHIRE ST TPKE SYS REV, REV BDS, BUILD AMERICA BONDS DIRECT PAY | $27K |
—MASSACHUSETTS ST, CONSOLIDATED LN GO BDS | $27K |
IVZINVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | $27K |
—LEANDER TEX, GO REF BDS | $27K |
SPDNDIREXION DAILY S&P 500BEAR 1X SHARES | $27K |
—RALEIGH NC COMBINED ENTERPRISE SYS REV, REV REF BDS | $27K |
—LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REV BDS | $27K |
—VIRGINIA ST, GO BDS | $27K |
—WALLINGTON N J, GENL IMPT BDS | $27K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDS | $27K |
—MIAMI BEACH FL STORMWATER REV, REV BDS | $27K |
VA SUF 3 02/01/2035SUFFOLK VA, GO AND REF BDS | $27K |
—OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, WTR POLLUTION CONTROL LN FUND REV | $27K |
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $27K |
—FORT BEND CNTY TX MUN MGMT DIST NO 1, UNLTD TAX ROAD BDS | $27K |
AGREURAVANGRID INCORPORATED | $27K |
—TEXAS ST, GO MOBILITY FUND REF BDS | $27K |
—SEMINOLE CNTY FL SPL OBLIG, SPL OBLIG BDS | $27K |
—NEW YORK N Y, GO BDS | $27K |
—METROPOLITAN UTILS DIST OMAHA NE WTR REV, IMPT AND REF BDS | $27K |
—ORLANDO & ORANGE CNTY EXPY AUTH FL EXPY REV, REV REF BDS | $27K |
—BP CAPITAL MARKETS PLC | $27K |
—NATIONAL RETAIL PROPERTIES, INC. CUMULATIVE REDEEMABLE PFD | $27K |
—GEORGIA ST HSG & FIN AUTH REV, SINGLE FAMILY MTG BDS | $27K |
—MARYLAND ST, TAX EXEMPT GO BDS | $27K |
—FLORIDA ST, CONSTR BDS | $27K |
—BENTONVILLE AR SCH DIST NO 006, REF CONSTR BDS | $27K |
—COLLEGE STATION TEX, GO IMPT AND REF BDS | $27K |
—JOHNSTON CNTY NC LTD OBLIG, LTD OBLG BDS | $27K |
—CHARLESTON EDL EXCELLENCE FING CORP SC REV, INSTALLMENT PURCH REV REF BDS, | $27K |
—OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV, BDS | $27K |
—RED RIVER ED FIN CORP TX ED REV, REV BDS, TEXAS CHRISTIAN UNIV | $27K |
—MIAMI BEACH FL STORMWATER REV, REV BDS | $27K |
—SCAGO EDL FACILITIES CORP FOR PICKENS SCH DIST SC INSTALLMENT PUR REV, REF | $27K |
—WASHINGTON ST UNIV REVS, GENL REV BDS | $27K |
—NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV, REV BDS | $27K |
—FERNDALE WA WTR & SWR REV, REV BDS | $27K |
—MILWAUKEE WIS, GO CORP PURP BDS | $27K |
—TULSA OK MET UTIL AUTH UTIL REV, REV BDS | $27K |
—FIRST TRUST DIVERSFD HIGH INC CLSD-END PORT SER 43 TERM 02/03/2023 REINV FEE | $27K |
—FRANKLIN TENN, GO PUB IMPT BDS | $27K |
—FIRST TRUST NEXTGEN COMM & TECH PORT SER 9 TERM 05/26/2022 REINV FEE | $27K |
—NORTH JERSEY DIST WTR SUPPLY COMMN N J, REV BDS, WANAQUE NORTH PROJ | $27K |
—HILLSBOROUGH CNTY FL UTIL REF REV, UTIL REV BDS | $27K |
—UNIVERSITY MI UNIV REVS, GO REV BDS | $27K |
—PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV, BDS | $27K |
—NEW JERSEY HEALTH CARE FACILITIES FING AUTH, REV REF BDS, UNIVERISTY | $27K |
—UNIVERSITY WI HOSPS & CLINICS AUTH REV, BDS | $27K |
—PORT SEATTLE WASH, LTD TAX GO BDS | $27K |
—GEORGIA MUN ASSN INC INSTALLMENT SALE PGM CTF PARTN, CTFS OF PARTN, EAST | $27K |