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 |
|---|---|
—MORGAN STANLEY FINANCE LLC 5Y U.S. EQUITY CONTINGENT COUPON CALLABLE | $25K |
PPHMEURAVID BIOSERVICES INCORPORATED | $25K |
—9 METERS BIOPHARMA INCORPORATED | $25K |
PCEFINVESCO CEF INCOME COMPOSITE ETF | $25K |
—CHARLOTTE N C, GO REF BDS | $25K |
—SOUTH DAKOTA CONSERVANCY DIST REV, TAXABLE REV BDS | $25K |
—FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX RD BDS | $25K |
—HARRIS CNTY TX MUN UTIL DIST NO 499, UNLIMITED TAX BDS | $25K |
—SAN ANTONIO TEX, GENL IMPT BDS | $25K |
SSNCSS&C TECHNOLOGIES HLDGS INCORPORATED | $25K |
—GARNER N C, GO PUB IMPT BDS | $25K |
—MONTGOMERY CNTY PA, GO BDS | $25K |
—DELAWARE MUN ELEC CORP ELEC REV, REV BDS | $25K |
—PENNSYLVANIA ST TPKE COMMN TPKE REV, REF BDS | $25K |
—MIAMI-DADE CNTY FL PUB FACILITIES REV, REV REF BDS | $25K |
—TENNESSEE ST, GO BDS | $25K |
—HARRIS CNTY TX MUN UTIL DIST NO 531, ULTD TAX BDS | $25K |
—NEW YORK ST ENVIRONMENTAL FACILITIES CORP ST CLEAN WTR & DRINKING WTR REV, | $25K |
—BARBERS HILL TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS | $25K |
ETR 4.9 10/01/66ENTERGY MISSISSIPPI, INCORPORATED. 4.90 1ST BD 66 | $25K |
—FORT BEND CNTY TX MUN UTIL DIST NO 155, ULTD TAX BDS | $25K |
AORISHARES TR GRWT ALLOCAT ETF | $25K |
—FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX BDS | $25K |
—NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, SCH DISTS FING PGM | $25K |
PORPORTLAND GENERAL ELEC COMPANY COM NEW | $25K |
—FLORIDA PORTS FING COMMN REV, REV REF BDS | $25K |
—LIVINGSTON TWP N J, GO BDS | $25K |
—CHARLESTON SC STORMWATER SYS REV, STORMWATER SYS REV BDS | $25K |
PTCTPTC THERAPEUTICS INCORPORATED | $25K |
—FAR HILLS UTIL DIST TEX, WTRWKS AND SWR COMBINED ULTD TAX AND REV BDS | $25K |
—MONTGOMERY CNTY TX MUN UTIL DIST NO 88, ULTD TAX BDS | $25K |
—FOREST HILLS MUN UTIL DIST TEX, WTRWRKS AND SWR SYS COMBI ULTD TAX AND | $25K |
—LOS ANGELES CA UNI SCH DIST, GO BDS | $25K |
WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND | $25K |
—GEORGIA ST, GO BDS | $25K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE | $25K |
MNRLUSDBRIGHAM MINERALS INCORPORATED CLASS A COM | $25K |
—GREENWOOD TX UTIL DIST, WTRWORKS AND SWR SYS COMBINED ULTD TAX REV BDS | $25K |
—SCOTLAND CNTY NC LTD OBLIG, LTD OBLIG BDS | $25K |
—HARRIS CNTY TX MUN UTIL DIST NO 499, ULTD TAX BDS | $25K |
—GLENDALE AZ MUN PPTY CORP EXCISE TAX REV, SR LIEN EXCISE TAX REV REF BDS | $25K |
—MC KINNEY TEX, GO REF AND IMPT BDS | $25K |
—PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REV BDS, BRYN MAWR COLLEGE | $25K |
—MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, ST REVOLVING FD REF BDS | $25K |
—FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX BDS | $25K |
—SAN MARCOS TX CONS INDPT SCH DIST, ULTD TAX SCH BLDG BDS | $25K |
—CALIFORNIA HEALTH FACILITIES FING AUTH REV, REV AND REF BDS, CEDARS-SINAI | $24K |
—CALIFORNIA ST, GO VAR PURP BDS | $24K |
—PORT AUTH NY & N J, CONSOLIDATED BDS | $24K |
—BROOKHAVEN N Y, REF SERIAL BDS | $24K |
INGNINOGEN INCORPORATED | $24K |
—CHIMERA INVESTMENT CORP | $24K |
—FIRST TRUST DOW JONES GLOBAL TITANS PORTFOLIO 31 TERM 06/10/2022 REINV | $24K |
OCULOCULAR THERAPEUTIX INCORPORATED | $24K |
TREURTRILLIUM THERAPEUTICS INCORPORATED COM NEW | $24K |
—HATBORO HORSHAM PA SCH DIST, GO BDS | $24K |
—MASSACHUSETTS ST, GO REF BDS | $24K |
UHSUNIVERSAL HLTH SVCS INCORPORATED CLASS B | $24K |
—NORTH MONTGOMERY IN HIGH SCH BLDG CORP, AD VALOREM PPTY TAX FIRST MTG BDS | $24K |
MVFBLACKROCK MUNIVEST FD INCORPORATED | $24K |
—MIAMI-DADE CNTY FL AVIATION REV, REV REF BDS | $24K |
STLASTELLANTIS N.V SHS | $24K |
FDO.FMACYS INCORPORATED | $24K |
—VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV, REF NTS | $24K |
—PENNSYLVANIA ST, GO BDS | $24K |
—CHICAGO ILL, GO BDS | $24K |
FTXNFIRST TRUST NASDAQ OIL & GAS ETF | $24K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, UMASS MEMORIAL HLTH CARE INC | $24K |
—SACRAMENTO CNTY CA ARPT SYS REV, REF BDS | $24K |
—MICHIGAN ST HOSP FIN AUTH REV, VAR BDS, ASCENSION HEALTH ALLIANCE D/B/A | $24K |
—NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED TAX EXEMPT SUB | $24K |
PAWZPROSHARES PET CARE ETF | $24K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC | $24K |
—HUDSON YDS INFRASTRUCTURE CORP NY SECOND INDENTURE REV, REV BDS | $24K |
FANFIRST TRUST GLOBAL WIND ENERGY ETF | $24K |
—OKLAHOMA CAP IMPT AUTH ST HWY CAP IMPT REV, ST HWY CAP IMPT REV BDS | $24K |
PLTKPLAYTIKA HLDG CORPORATION | $24K |
—SUFFOLK CNTY N Y, REF BDS | $24K |
—PURDUE UNIV IN CTF PARTN, CTF PARTN | $24K |
—NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, BDS, MEMORIAL | $24K |
—MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR SALES TAX BDS | $24K |
—FRANKLIN TENN, GO REF BDS | $24K |
—ILLINOIS ST, GO BDS | $24K |
—NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS | $24K |
—UNIVERSITY MA BLDG AUTH REV, REF BDS, UNIVERSITY OF MASSACHUSETTS | $24K |
—UTAH TRAN AUTH SALES TAX REV, REF BDS | $24K |
FLOFLOWERS FOODS INCORPORATED | $24K |
CITUSDCIT GROUP INCORPORATED COM NEW | $24K |
—NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NYU LANGONE | $24K |
WWAYFAIR INCORPORATED CLASS A | $24K |
—TREVENA INCORPORATED | $24K |
ISCGISHARES TR MRGSTR SM CP GR | $24K |
—NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS | $24K |
—FLORIDA ST, RIGHT OF WAY ACQUISTION AND BRG CONSTR BDS | $24K |
OPTUALTICE USA INCORPORATED CLASS A | $24K |
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | $24K |
NNDMNANO DIMENSION LIMITED SPONSORD ADS NEW | $24K |
—MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, ST REVOLVING FD REF BDS | $24K |
EBEVENTBRITE INCORPORATED COM CLASS A | $24K |
—PERIDOT ACQUISITION CORPORATION SHS CLASS A | $24K |