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 |
|---|---|
RQICOHEN & STEERS QUALITY INCOME | $2.3M |
MBBISHARES TR MBS ETF | $2.3M |
AMLPALERIAN MLP ETF | $2.3M |
SYYSYSCO CORPORATION | $2.3M |
SCZISHARES TR EAFE SML CP ETF | $2.3M |
NOCNORTHROP GRUMMAN CORPORATION | $2.3M |
ARKTARK NEXT GENERATION INTERNET ETF | $2.3M |
RNGRINGCENTRAL INCORPORATED CLASS A | $2.3M |
CITCINTAS CORPORATION | $2.3M |
FCTRFIRST TRUST LUNT U.S. FACTOR ROTATION ETF | $2.2M |
VEUVANGUARD FTSE ALL-WORLD EX-US ETF | $2.2M |
BAC F PERP 01BANK OF AMERICA CORPORATION PFD1/1200 SR1 | $2.2M |
AXONAXON ENTERPRISE INCORPORATED | $2.2M |
ITGARTNER INCORPORATED | $2.2M |
SUSAISHARES TR MSCI USA ESG SLC | $2.2M |
IAIISHARES TR US BR DEL SE ETF | $2.2M |
BGBBLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | $2.2M |
MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | $2.2M |
SHYISHARES TR 1 3 YR TREAS BD | $2.2M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $2.1M |
WFCWELLS FARGO COMPANY NEW | $2.1M |
DKNG1USDDRAFTKINGS INCORPORATED COM CLASS A | $2.1M |
WDAYWORKDAY INCORPORATED CLASS A | $2.1M |
—GS FINANCE CORP. 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELD | $2.1M |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $2.1M |
PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A | $2.1M |
TIPZPIMCO BROAD U.S. TIPS INDEX FUND | $2.0M |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $2.0M |
SMLFISHARES TR MSCI USA SML CP | $2.0M |
TSCOTRACTOR SUPPLY COMPANY | $2.0M |
PHOINVESCO WATER RESOURCES ETF | $2.0M |
—GREEN ORGANIC DUTCHMAN HLDGS | $2.0M |
—GABELLI EQUITY TR INCORPORATED RIGHT | $2.0M |
—HIGHLANDS REIT INC | $2.0M |
—SUSGLOBAL ENERGY CORPORATION | $2.0M |
—REPUBLIC OF ARGENTINA | $2.0M |
ZBHZIMMER BIOMET HOLDINGS INCORPORATED | $2.0M |
ABXBARRICK GOLD CORPORATION | $2.0M |
BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | $2.0M |
OTISOTIS WORLDWIDE CORPORATION | $2.0M |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $2.0M |
DALDELTA AIR LINES INCORPORATED DEL COM NEW | $1.9M |
COFCAPITAL ONE FINL CORPORATION | $1.9M |
PEOEXELON CORPORATION | $1.9M |
MDC1USDM D C HLDGS INCORPORATED | $1.9M |
FCGFIRST TRUST NATURAL GAS ETF | $1.9M |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $1.9M |
HBANHUNTINGTON BANCSHARES INCORPORATED | $1.9M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $1.9M |
BRBROADRIDGE FINL SOLUTIONS INCORPORATED | $1.9M |
CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS | $1.9M |
ESEVERSOURCE ENERGY | $1.9M |
ARKGARK GENOMIC REVOLUTION ETF | $1.9M |
SUBISHARES TR SHRT NAT MUN ETF | $1.8M |
XLBSPDR MATERIALS SELECT SECTOR FUND | $1.8M |
TFCTRUIST FINL CORPORATION | $1.8M |
SOXXISHARES TR ISHARES SEMICDTR | $1.8M |
FEFIRSTENERGY CORPORATION | $1.8M |
IFRAISHARES TR US INFRASTRUC | $1.8M |
ALLYALLY FINL INCORPORATED | $1.8M |
FFORD MTR COMPANY DEL | $1.8M |
URIUNITED RENTALS INCORPORATED | $1.8M |
ROKUROKU INCORPORATED COM CLASS A | $1.8M |
SPGSIMON PROPERTY GROUP INCORPORATED NEW REIT | $1.8M |
EXGEATON VANCE TAX ADVT DIV INCM | $1.8M |
FCPTFOUR CORNERS PROPERTY TR INCORPORATED REIT | $1.8M |
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $1.8M |
KNGCBOE VEST S&P 500 DIVID ARISTOCRATS TAR | $1.8M |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $1.8M |
TSNTYSON FOODS INCORPORATED CLASS A | $1.8M |
ECLECOLAB INCORPORATED | $1.8M |
—ALLEGIANCE BANCSHARES INCORPORATED | $1.8M |
SYSBISHARES TR U.S. FIXED INCME | $1.8M |
VEEVVEEVA SYSTEMS INCORPORATED CLASS A COM | $1.7M |
FDSFACTSET RESH SYSTEMS INCORPORATED | $1.7M |
—VINEBROOK HOMES TRUST, INC CLASS A | $1.7M |
ISDPGIM HIGH YIELD BOND FUND INCORPORATED | $1.7M |
FISVFISERV INCORPORATED | $1.7M |
OVEROVERSTOCK COM INCORPORATED DEL | $1.7M |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $1.7M |
KHCKRAFT HEINZ COMPANY | $1.7M |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $1.7M |
ZZILLOW GROUP INCORPORATED CLASS C CAP STK | $1.7M |
AKXANSYS INCORPORATED | $1.7M |
—NUVEEN GLOBAL CITIES REIT INCORPORATED COM CLASS D REIT | $1.7M |
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $1.7M |
KKRKKR & COMPANY INCORPORATED | $1.7M |
CBSHCOMMERCE BANCSHARES INCORPORATED | $1.7M |
IPINTERNATIONAL PAPER COMPANY | $1.7M |
HUMHUMANA INCORPORATED | $1.7M |
WYWEYERHAEUSER COMPANY MTN BE COM NEW REIT | $1.7M |
FRTEURFEDERAL RLTY INVT TR SH BEN INT NEW REIT | $1.7M |
PPGPPG INDUSTRIES INCORPORATED | $1.7M |
METMETLIFE INCORPORATED | $1.7M |
TCEHYTENCENT HOLDINGS LIMITED UNSPON ADR | $1.7M |
FDDFIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | $1.6M |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $1.6M |
MOSMOSAIC COMPANY NEW | $1.6M |
PTNQPACER TRENDPILOT 100 ETF | $1.6M |
PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | $1.6M |