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 |
|---|---|
—BEAUMONT TEX, GO REF BDS | $26K |
—MANASSAS VA, GO PUB IMPT AND REF BDS | $26K |
—CANYON FALLS WTR CTL & IMPT DIST NO 2 TEX, UNLTD TAX RD BDS | $26K |
—RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV, REV BDS | $26K |
—COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX UTIL BDS | $26K |
—ST LOUIS CNTY MO LIBR DIST CTF PARTN, CTF PARTN | $26K |
ZGZILLOW GROUP INCORPORATED CLASS A | $26K |
—CANYON FALLS WTR CTL & IMPT DIST NO 2 TEX, ULTD TAX RD BDS | $26K |
—VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV PUB HIGHER ED FING PGM, | $26K |
—NORTH TX MUN WTR DIST TEXAS WTR SYS REV, REV REF BDS | $26K |
KSSKOHLS CORPORATION | $26K |
—MINNESOTA ST, GO ST TRUNK HWY BDS | $26K |
—ALASKA ST, GO REF BDS | $26K |
—MORGAN STANLEY FINANCE LLC 3Y GLOBAL EQUITY CONTINGENT COUPON | $26K |
—MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX BDS | $26K |
GDDYGODADDY INCORPORATED CLASS A | $26K |
MIDDMIDDLEBY CORPORATION | $26K |
—NORTHEAST HARRIS CNTY TX MUN UTIL DIST NO 1, ULTD TAX BDS | $26K |
—ORANGE CNTY FL SALES TAX REV, SALES TAX REF BDS | $26K |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $26K |
—HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS | $26K |
—HARRIS CNTY TX MUN UTIL DIST NO 530, UNLTD TAX RD BDS | $26K |
—OHIO ST WTR DEV AUTH REV, REF REV BDS, DRINKING WTR ASSISTANCE FUND | $26K |
—WAKE CNTY N C, GO SCH BDS | $26K |
—GS FINANCE CORP. 3Y EURO STOXX 50 INDEX BUFFERED RETURN NOTE | $26K |
—TEXAS A & M UNIV REV, REV FINANCING SYS BDS | $26K |
—SOUTHERN CO PFD JR SUB NOTES | $26K |
—ORLANDO & ORANGE CNTY EXPY AUTH FL EXPY REV, REV REF BDS | $26K |
—BARCLAYS BANK PLC | $26K |
—WASHINGTON ST, VAR PURP GO REF BDS | $26K |
—JOINT MUN WTR & SWR COMMN SC WTR & SWR SYS REV, REF REV BDS | $26K |
—METROPOLITAN TRANSN AUTH NY REV, REV BDS | $26K |
—CONROE TX MUN MGMT DIST NO 1, UNLTD TAX BDS | $26K |
—UNIVERSITY CA REVS, GENL REV BDS | $26K |
—SIENNA PLANTATION MGMT DIST TEX, ULTD TAX AND TAX INRCREMENT CONTRACT REV RD | $26K |
—LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, REV | $26K |
—NEW JERSEY ST TPKE AUTH TPKE REV, TPKE REV BDS | $26K |
—KLEIN TX INDPT SCH DIST, ULTD SCH REF BDS | $26K |
—CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | $26K |
—LEWISVILLE TX INDPT SCH DIST, ULTD TAX SCH BLDG | $26K |
—VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV AND REV REF BDS | $26K |
—UNIVERSITY NC CHAPEL HILL REV, TAXABLE GENL REV REF BDS | $26K |
—NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS | $26K |
—SOUTH ISLAND PUB SVC DIST SC WTRWKS & SWR SYS REV, IMPT REV BDS | $26K |
—MONTGOMERY CNTY TX MUN UTIL DIST NO 127, ULTD TAX BDS | $26K |
—WASHINGTON ST, MTR VEH FUEL TAX GO REF BDS | $26K |
—MONTGOMERY CNTY TEX, UNLTD TAX ROAD BDS | $26K |
—FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 3, ULTD TAX BDS | $26K |
—WOODBURY N J, GO BDS | $26K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, VA POOLED FINANCING PGM | $26K |
—BRAZORIA-FORT BEND CNTY TX MUN UTIL DIST NO 1, ULTD TAX REF BDS | $26K |
—FORT BEND CNTY TX LEVEE IMPT DIST NO 17, ULTD TAX PARK BDS | $26K |
—SIENA MUN UTIL DIST NO 2 TEX, ULTD TAX BDS | $26K |
—INVESCO INVESTMENT GRADE INCOME TRUST, 7-13 YEAR 60 CASH MONTHLY | $26K |
—GAINESVILLE FL UTILS SYS REV, REV BDS | $26K |
—COLUMBUS OHIO, GO VAR PURP LTD TAX BDS | $26K |
—WASHINGTON CNTY UT WTR CONSERVANCY DIST WTR REV, REF REV BDS | $26K |
—NEW JERSEY ECONOMIC DEV AUTH REV, SCH FAC CONSTR REF BDS | $26K |
—METROPOLITAN COUNCIL MN MINNEAPOLIS-ST PAUL MET AREA, GO WASTE WTR REV REF | $26K |
EXREXTRA SPACE STORAGE INCORPORATED REIT | $26K |
SONSONOCO PRODUCTS COMPANY | $26K |
—NEVADA ST HWY IMPT REV, HWY REV BDS | $26K |
—MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV, MTG REV BDS | $26K |
—HARRIS CNTY TX MUN UTIL DIST NO 390 CONTRACT REV, RD BDS | $26K |
VACMARRIOTT VACATIONS WORLDWIDE C | $26K |
—MASSACHUSETTS BAY TRANSN AUTH MA REV, ASSESSMENT BDS | $26K |
—FIRST TRUST MUNI INCOME OPPTYS CLSD-END PORT SER 66 TERM 04/27/2022 REINV FEE | $26K |
—BOERNE TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS | $26K |
—CIMARRON TX MUN UTIL DIST, UNLTD TAX REF BDS | $26K |
—VIRGINIA CMNWLTH TRANSN BRD, REV NTS | $26K |
—UNIVERSITY TX PERM UNIV FD, PERM UNIV FD BDS | $26K |
—NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS | $26K |
—KING CNTY WA SWR REV, SWR REV REF BDS | $26K |
—MONTGOMERY CNTY TX MUN UTIL DIST NO 138, ULTD TAX RD BDS | $26K |
—CROWLEY TX INDPT SCH DIST, ULTD TAX REF BDS | $26K |
EWSISHARES INCORPORATED MSCI SINGPOR ETF | $26K |
—TRAVIS CNTY TX MUN UTIL DIST NO 17, UNLTD TAX BDS | $26K |
—HIGHWAY 380 MUN MGMT DIST NO 1 TEX, ULTD TAX RD BDS | $26K |
—UTILITY DEBT SECURITIZATION AUTH N Y, RESTRUCTURING BDS | $26K |
—COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX UTIL BDS | $26K |
—STATE PUB SCH BLDG AUTH PA SCH BLDG REV, REV BDS, CENTRAL PENNSYLVANIA | $26K |
—AIR LEASE CORPORATION 6.150 NON CUM A | $26K |
—NIAGARA FALLS NY CITY SCH DIST, GO BDS | $26K |
—CAMDEN CNTY NJ IMPT AUTH REV, LN REV BDS, CNTY CAP PROGRAM | $26K |
—GALVESTON CNTY TX MUN UTIL DIST NO 45, ULTD TAX BDS | $26K |
—MIDLAND CNTY TX FRESH WTR SUPPLY DIST NO 1 REV, REV BDS AND NTS | $26K |
—NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, CHESHIRE MED CTR | $26K |
—LOWER CO RIV AUTH TX REV, REF REV BDS | $26K |
—PALMERA RIDGE MUN UTIL DIST WILLIAMSON CNTY TEX, ULTD TAX BDS | $26K |
—ADVISOR'S ASSET MGMT BULLDOG PORTFOLIO- A CJL LLC PORTFOLIO, SERIES 2020-4Q | $26K |
—COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV, REV BDS, COBB COUNTY | $26K |
—STAMFORD CONN, GO BDS | $26K |
—CONNECTICUT ST, GO REF BDS | $26K |
—ARLINGTON TX WTR & WASTEWATER SYS REV, REV BDS | $26K |
—INDIANA ST FIN AUTH REV, FACILITIES REV BDS | $26K |
PBI 6.7 03/07/43PITNEY BOWES INCORPORATED. NT 43 | $26K |
—WATERBURY CONN, TAXABLE GO PENSION BDS | $26K |
—NEWTON MASS, GO MUN PURP LN | $26K |
GALSPDR SSGA GLOBAL ALLOCATION ETF | $26K |
—GEORGIA MUN ELEC AUTH PWR REV, POWER REV BDS | $26K |