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 |
|---|---|
—GEORGIA MUN ASSN INC INSTALLMENT SALE PGM CTF PARTN, CTFS OF PARTN, EAST | $27K |
—CLINTON IOWA, GO CAP LN NTS | $27K |
—PORT SEATTLE WASH, LTD TAX GO BDS | $27K |
—DISTRICT COLUMBIA, GO BDS | $27K |
KREFKKR REAL ESTATE FIN TR INCORPORATED REIT | $27K |
—NORTH JERSEY DIST WTR SUPPLY COMMN N J, REV BDS, WANAQUE NORTH PROJ | $27K |
—SCAGO EDL FACILITIES CORP FOR PICKENS SCH DIST SC INSTALLMENT PUR REV, REF | $27K |
—CHARLESTON EDL EXCELLENCE FING CORP SC REV, INSTALLMENT PURCH REV REF BDS, | $27K |
—BENTONVILLE AR SCH DIST NO 006, REF CONSTR BDS | $27K |
—NORFOLK VA, GO REF BDS | $27K |
—ORLANDO & ORANGE CNTY EXPY AUTH FL EXPY REV, REV REF BDS | $27K |
AFSI 7.5 PERP DAMTRUST FINANCIAL SERVICES INCORPORATED 7.5 DP 1/40 D | $27K |
—LEANDER TEX, GO REF BDS | $27K |
—MONTGOMERY CNTY NY CAP RESOURCE CORP LEASE REV, REV REF BDS | $27K |
—WATERBURY CONN, GO BDS | $27K |
—MONMOUTH CNTY NJ IMPT AUTH REV, GOVERNMENTAL POOLED LN BDS | $27K |
—VIRGINIA BEACH VA, GO PUB IMPT BDS | $27K |
SPDNDIREXION DAILY S&P 500BEAR 1X SHARES | $27K |
—ORANGE CNTY FL HEALTH FACILITIES AUTH REV, REV BDS, PRESBYTERIAN | $27K |
—UNIVERSITY MI UNIV REVS, GO REV BDS | $27K |
—HENNEPIN CNTY MINN, GO REF BDS | $27K |
—LAURENS CNTY SC SCH DIST NO 55 INSTALLMENT PUR REV, REF BDS | $27K |
—WALLINGTON N J, GENL IMPT BDS | $27K |
—FIRST TRUST TARGET HIGH QUALITY DVD 1Q '21 TERM 04/08/2022 CASH FEE MONTHLY | $27K |
VA SUF 3 02/01/2035SUFFOLK VA, GO AND REF BDS | $27K |
—TEXAS ST, GO MOBILITY FUND REF BDS | $27K |
—NEW YORK ST DORM AUTH REVS, COURT FAC LEASE REV BDS, CITY OF NEW YORK | $27K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDS | $27K |
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $27K |
—FLORIDA ST BRD GOVERNORS UNIV FL STUDENT ACTIVITY REV, REV BDS | $27K |
—APPLETON WI WTRWKS REV, REV BDS | $27K |
AGREURAVANGRID INCORPORATED | $27K |
—UNIVERSITY KY GENL RCPTS, GENL RECEIPTS BDS | $27K |
—WISCONSIN ST, GO REF BDS | $27K |
—OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV, BDS | $27K |
CO BEAGEN 4.12 12/01/2044BEACON PT MET DIST COLO, GO REF BDS | $27K |
—UNIVERSITY TOLEDO OH GENL RECPT, GENL RECPTS BDS | $27K |
—FREMONT CA UN HIGH SCH DIST SANTA CLARA CNTY, GO BDS | $27K |
—FRANKLIN TENN, GO PUB IMPT BDS | $27K |
—HILLSBOROUGH CNTY FL UTIL REF REV, UTIL REV BDS | $27K |
—DICKINSON TX INDPT SCH DIST, ULTD TAX SCHOOLHOUSE BDS | $27K |
—FIRST TRUST NEXTGEN COMM & TECH PORT SER 9 TERM 05/26/2022 REINV FEE | $27K |
—NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV, REV BDS | $27K |
—DU PAGE CNTY IL FST PRESV DIST, GO REF BDS | $27K |
KNDIKANDI TECHNOLOGIES GROUP INCORPORATED | $27K |
BGBUNGE LIMITED | $27K |
—FLORIDA ST, CONSTR BDS | $27K |
SONSONOCO PRODUCTS COMPANY | $26K |
—CHANDLER ARIZ, GO REF BDS | $26K |
—NEW JERSEY ECONOMIC DEV AUTH REV, SCH FAC CONSTR REF BDS | $26K |
TX SANFAC 4 09/15/2042SAN ANTONIO TX PUB FACILITIES CORP LEASE REV, IMPT AND REF LEASE REV BDS, | $26K |
—CAMDEN CNTY NJ IMPT AUTH REV, LN REV BDS, CNTY CAP PROGRAM | $26K |
ZGZILLOW GROUP INCORPORATED CLASS A | $26K |
—METROPOLITAN COUNCIL MN MINNEAPOLIS-ST PAUL MET AREA, GO WASTE WTR REV REF | $26K |
EXREXTRA SPACE STORAGE INCORPORATED REIT | $26K |
TUPTUPPERWARE BRANDS CORPORATION | $26K |
—EL PASO CNTY CO SCH DIST NO 020, GO REF BDS | $26K |
—NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV, REV BDS | $26K |
—ARLINGTON TX WTR & WASTEWATER SYS REV, REV BDS | $26K |
—TEXAS A & M UNIV REV, REV FINANCING SYS BDS | $26K |
—LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, REV | $26K |
—INDIANA ST FIN AUTH REV, FACILITIES REV BDS | $26K |
—HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS | $26K |
—SIENNA PLANTATION MGMT DIST TEX, ULTD TAX AND TAX INRCREMENT CONTRACT REV RD | $26K |
—SOUTH ISLAND PUB SVC DIST SC WTRWKS & SWR SYS REV, IMPT REV BDS | $26K |
—NEW YORK N Y, GO BDS | $26K |
—FIRST TRUST MUNI INCOME OPPTYS CLSD-END PORT SER 66 TERM 04/27/2022 REINV FEE | $26K |
—ERIE CNTY NY INDL DEV AGY SCH FAC REV, REF REV BDS, SCHOOL DIST CITY OF BUFFALO | $26K |
—GS FINANCE CORP. 3Y EURO STOXX 50 INDEX BUFFERED RETURN NOTE | $26K |
—WAKE CNTY N C, GO SCH BDS | $26K |
—SOUTH DAKOTA CONSERVANCY DIST REV, TAXABLE REV BDS | $26K |
—CONNECTICUT ST, GO REF BDS | $26K |
—GLENDALE VLY MUN AUTH PA SWR & WTR REV, BDS | $26K |
—ALASKA ST HSG FIN CORP, COLLATERALIZED BDS | $26K |
—MONTGOMERY CNTY TX MUN UTIL DIST NO 127, ULTD TAX BDS | $26K |
—OHIO ST WTR DEV AUTH REV, DRINKING WTR ASSISTANCE FUND REV BDS | $26K |
—CENTRAL CO WTR CONSERVANCY DIST ADAMS MORGAN & WELD CNTYS, LTD GO BDS | $26K |
—CALIFORNIA ST, VAR PURP GO REF BDS | $26K |
—FAIRFAX CNTY VA INDL DEV AUTH REV, REV BDS, INOVA HLTH SYS | $26K |
—ADVISOR'S ASSET MGMT BULLDOG PORTFOLIO- A CJL LLC PORTFOLIO, SERIES 2020-4Q | $26K |
—FIRST TRUST TECHNOLOGY SELECT PORTFOLIO SERIES 77 TERM 04/01/2022 REINV FEE | $26K |
—STAMFORD CONN, GO BDS | $26K |
—OHIO ST WTR DEV AUTH REV, REF REV BDS, DRINKING WTR ASSISTANCE FUND | $26K |
—NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS | $26K |
—WASHINGTON ST, MTR VEH FUEL TAX GO REF BDS | $26K |
—MONTGOMERY CNTY TEX, UNLTD TAX ROAD BDS | $26K |
—HARRIS CNTY TX MUN UTIL DIST NO 530, UNLTD TAX RD BDS | $26K |
—UNIVERSITY CA REVS, GENL REV BDS | $26K |
—HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS | $26K |
—KING CNTY WA SWR REV, SWR REV REF BDS | $26K |
—PRINCE GEORGES CNTY MD, GO CONS PUB IMPT REF BDS | $26K |
—CONROE TX MUN MGMT DIST NO 1, UNLTD TAX BDS | $26K |
—METROPOLITAN TRANSN AUTH NY REV, REV BDS | $26K |
—NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV, REV BDS | $26K |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $26K |
PBI 6.7 03/07/43PITNEY BOWES INCORPORATED. NT 43 | $26K |
—NEW JERSEY ST TPKE AUTH TPKE REV, TPKE REV BDS | $26K |
—METROPOLITAN COUNCIL MN MINNEAPOLIS-ST PAUL MET AREA, GO WASTEWTR REV REF BDS | $26K |
—FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 3, ULTD TAX BDS | $26K |
—WOODBURY N J, GO BDS | $26K |