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 |
|---|---|
—FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV, REV BDS | $26K |
—GOODYEAR AZ CMNTY FACILITIES UTILS DIST NO 1, GO REF BDS | $26K |
—METROPOLITAN TRANSN AUTH NY REV, REV BDS | $26K |
—MIDLAND CNTY TX FRESH WTR SUPPLY DIST NO 1 REV, REV BDS AND NTS | $26K |
—NORTHEAST HARRIS CNTY TX MUN UTIL DIST NO 1, ULTD TAX BDS | $26K |
—PALMERA RIDGE MUN UTIL DIST WILLIAMSON CNTY TEX, ULTD TAX BDS | $26K |
—FIRST TRUST MUNI INCOME OPPTYS CLSD-END PORT SER 66 TERM 04/27/2022 REINV FEE | $26K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, VA POOLED FINANCING PGM | $26K |
XHIEXMILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | $26K |
—NORTHEAST HARRIS CNTY TX MUN UTIL DIST NO 1, ULTD TAX BDS | $26K |
—OHIO ST WTR DEV AUTH REV, DRINKING WTR ASSISTANCE FUND REV BDS | $26K |
—MADISON WIS, GO PROM NTS | $25K |
ZIPZIPRECRUITER INCORPORATED CLASS A | $25K |
—TEXAS ST, GO COLLEGE STUDENT LN BDS | $25K |
—MINNETONKA MN INDPT SCH DIST NO 276 CTF PARTN, CTF PARTN | $25K |
—FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX BDS | $25K |
MCIBARINGS CORPORATE INVS | $25K |
—GUILFORD CNTY N C, GO PUB IMPT BDS, BUILD AMERICA BONDS DIRECT PAY | $25K |
—PUERTO RICO CMNWLTH HWY & TRANSN AUTH TRANSN REV, REV BDS, PUERTO RICO ST | $25K |
—ENERGY NORTHWEST WA ELEC REV, ELEC REV REF BDS, COLUMBIA GENERATING STATION | $25K |
—FOREST HILLS MUN UTIL DIST TEX, WTRWRKS AND SWR SYS COMBI ULTD TAX AND | $25K |
—FLORIDA ST BRD ED PUB ED, OUTLAY REF BDS | $25K |
PPHMEURAVID BIOSERVICES INCORPORATED | $25K |
—TENNESSEE ST, GO BDS | $25K |
—HARRIS CNTY TX MUN UTIL DIST NO 531, ULTD TAX BDS | $25K |
—RANKIN ROAD WEST MUN UTIL DIST TEX, ULTD TAX REF BDS | $25K |
—CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, HARTFORD | $25K |
—FAR HILLS UTIL DIST TEX, WTRWKS AND SWR COMBINED ULTD TAX AND REV BDS | $25K |
—CAPE CORAL FL WTR & SWR REV, WTR AND SWR REF REV BDS | $25K |
—DOWDELL TX PUB UTIL DEFINED AREA NO 1, ULTD TAX BDS | $25K |
—SCOTLAND CNTY NC LTD OBLIG, LTD OBLIG BDS | $25K |
—KING CNTY WA SCH DIST NO 410 SNOQUALMIE VLY, UNLTD TAX GO IMPT AND REF BDS | $25K |
WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND | $25K |
—MONTGOMERY CNTY TX MUN UTIL DIST NO 88, ULTD TAX BDS | $25K |
—TEXAS WATER DEV BRD, REV BDS | $25K |
—BARBERS HILL TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS | $25K |
—MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, PKG REV BDS, | $25K |
—ENERGY NORTHWEST WA ELEC REV, REV REF BDS, COLUMBIA GENERATING STA | $25K |
—FORT BEND CNTY TX MUN UTIL DIST NO 148, ULTD TAX BDS | $25K |
GMEGAMESTOP CORPORATION NEW CLASS A | $25K |
—IDAHO HEALTH FACILITIES AUTH REV, BDS, ST LUKES HEALTH SYSTEM LTD | $25K |
—9 METERS BIOPHARMA INCORPORATED | $25K |
—UNION CNTY N J, BDS, GENL IMPT BDS | $25K |
—FOREST HILLS MUN UTIL DIST TEX, WTRWRKS AND SWR SYS COMBI ULTD TAX AND | $25K |
—FLORIDA PORTS FING COMMN REV, REV REF BDS | $25K |
—PUERTO RICO PUB BLDGS AUTH REV GTD, GOVERNMENT FACILITIES REV REF BDS | $25K |
—GARNER N C, GO PUB IMPT BDS | $25K |
—WASHOE CNTY NEV, GO LTD TAX VAR PURP REF BDS | $25K |
—NEW YORK ST ENVIRONMENTAL FACILITIES CORP ST CLEAN WTR & DRINKING WTR REV, | $25K |
SSNCSS&C TECHNOLOGIES HLDGS INCORPORATED | $25K |
—FREDERICK CNTY MD, GO PUB FACILITIES BDS | $25K |
—SAN ANTONIO TEX, GENL IMPT BDS | $25K |
—SOUTH DAKOTA CONSERVANCY DIST REV, TAXABLE REV BDS | $25K |
—NORTH FT BEND WTR AUTH TX WTR SYS REV, WTR SYS REV BDS | $25K |
—SUFFOLK CNTY N Y, PUB IMPT SER BDS | $25K |
ASANASANA INCORPORATED CLASS A | $25K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $25K |
—SANGER CA UNI SCH DIST, GO BDS | $25K |
—FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX RD BDS | $25K |
—SAN JACINTO TX RIV AUTH SPL PROJ REV, REV BDS, GRP PROJ | $25K |
HFCUSDHOLLYFRONTIER CORPORATION | $25K |
—PENDER CNTY N C, GO SCH BDS | $25K |
—GEORGIA ST, GO BDS | $25K |
PCEFINVESCO CEF INCOME COMPOSITE ETF | $25K |
—MORGAN STANLEY FINANCE LLC 5Y U.S. EQUITY CONTINGENT COUPON CALLABLE | $25K |
—HAWAII ST, GO BDS | $25K |
—FLORIDA ST DEPT MGMT SVCS CTF PARTN, REF CTF PARTN | $25K |
—MONTGOMERY CNTY PA, GO BDS | $25K |
—UPPER OCCOQUAN SEW AUTH VA REGL SEW REV, SEWER SYS REV BDS, BUILD AMERICA BONDS | $25K |
—FIRST TRUST MUNI ADVANTAGE CLSD-END & ETF PORT 64 TERM 01/23/2023 REINV FEE | $25K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE | $25K |
—FORT BEND CNTY TX MUN UTIL DIST NO 155, ULTD TAX BDS | $25K |
ETR 4.9 10/01/66ENTERGY MISSISSIPPI, INCORPORATED. 4.90 1ST BD 66 | $25K |
—SALEM CNTY NJ IMPT AUTH REV, CITY GTD REV BDS, FINLAW ST OFFICE BLDG PROJ | $25K |
—FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, UNLTD TAX RD BDS | $25K |
—MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, ST REVOLVING FD REF BDS | $25K |
—CONNECTICUT ST, GO BDS | $25K |
—KANSAS CITY MO SPL OBLIG, SPL OBLIG BDS, EAST VLG PROJECT | $25K |
AORISHARES TR GRWT ALLOCAT ETF | $25K |
—FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX RD BDS | $25K |
—WAUKESHA CNTY WIS, GO PROM NTS | $25K |
—MC KINNEY TEX, GO REF AND IMPT BDS | $25K |
MNRLUSDBRIGHAM MINERALS INCORPORATED CLASS A COM | $25K |
—MARYLAND ST, GO BDS | $25K |
—FAIRFIELD CONN, GO REF BDS | $25K |
—CHARLOTTE N C, GO REF BDS | $25K |
PTCTPTC THERAPEUTICS INCORPORATED | $25K |
—MASSACHUSETTS ST DEV FIN AGY REV, BDS, THE BROAD INSTITUTE | $25K |
—BALTIMORE MD REV, REV BDS, WASTEWATER PROJECTS | $25K |
—KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDS | $25K |
—GLENDALE AZ MUN PPTY CORP EXCISE TAX REV, SR LIEN EXCISE TAX REV REF BDS | $25K |
—CLIFFSIDE PARK N J, GENL IMPT BDS | $25K |
—STRATFORD CONN, GO REF BDS | $25K |
—HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS | $25K |
—FORT PIERCE FL UTILS AUTH REV, UTIL REF REV BDS | $25K |
—NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT, LEASE REV BDS, STATE UNIV OF | $25K |
INSGEURINSEEGO CORPORATION | $25K |
—PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REV BDS, BRYN MAWR COLLEGE | $25K |
—MASSACHUSETTS ST, GO CONSOLIDATED LN BDS | $25K |
—LOS ANGELES CA UNI SCH DIST, GO BDS | $25K |