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 |
|---|---|
OPTUALTICE USA INCORPORATED CLASS A | $24K |
—PURDUE UNIV IN CTF PARTN, CTF PARTN | $24K |
PLTKPLAYTIKA HLDG CORPORATION | $24K |
ETR 4.875 09/01/66 *ENTERGY LOUISIANA LLC | $24K |
—NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS | $24K |
TWNKEURHOSTESS BRANDS INCORPORATED CLASS A | $24K |
FLOFLOWERS FOODS INCORPORATED | $24K |
PAWZPROSHARES PET CARE ETF | $24K |
—SOUTHERN UT UNIV REV, AUXILIARY SYS AND STUDENT BLDG FEE REV REF BDS | $23K |
—BALTIMORE MD PROJ REV, REF REV BDS, WTR PROJS | $23K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $23K |
KLMNINVESCO S&P 500 MOMENTUM ETF | $23K |
—MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, ST REVOLVING FD REF BDS | $23K |
—ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2020-4Q TERM | $23K |
—CHICAGO IL WTR REV, SECOND LEIN BDS | $23K |
—KADMON HLDGS INCORPORATED | $23K |
HHYATT HOTELS CORPORATION COM CLASS A | $23K |
—CALIFORNIA ST, GO VAR PURP BDS | $23K |
—PUBLIC STORAGE DEP SHS PFD D | $23K |
—FLORIDA ST BRD GOVERNORS FL ATLANTIC UNIV DORM REV, REV REF BDS | $23K |
MQTBLACKROCK MUNIYIELD QUALITY FD | $23K |
ICUIICU MED INCORPORATED | $23K |
—ORLANDO FL CAP IMPT SPL REV, CAP IMPT SPL REV BDS | $23K |
—HARRIS CNTY TX CULTURAL ED FACILITIES FIN CORP REV, HOSP REV BDS, MEMORIAL | $23K |
—MISSISSIPPI DEV BK SPL OBLIG, SPL OBLIG BDS | $23K |
EOTEATON VANCE NATL MUN OPPORT TR COM SHS | $23K |
—CLEARWATER FL WTR & SWR REV, REV REF BDS | $23K |
—CAPITAL PWR CORPORATION | $23K |
INGRINGREDION INCORPORATED | $23K |
HTAEURHEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT | $23K |
—NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, BARNARD | $23K |
—ALLEGHENY CNTY PA, GO REF BDS | $23K |
—NEW YORK N Y, TAX EXEMPT GO BDS | $23K |
—TEXAS ST UNIV SYS FING REV, REV AND REF BDS | $23K |
MEIPUSDMEI PHARMA INCORPORATED COM NEW | $23K |
FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | $23K |
—WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ, SCH IMPT BDS | $23K |
—LIBERTY NY DEV CORP REV, REV BDS, GOLDMAN SACHS HEADQUARTERS LLC | $23K |
—CLARK CNTY NV WTR RECLAMATION DIST, LTD TAX GO REF BDS | $23K |
OMFONEMAIN HLDGS INCORPORATED | $23K |
—CHESTERFIELD CNTY VA, GO PUB IMPT BDS | $23K |
—SCIOTO CNTY OH HOSP FACILITIES REV, REF REV BDS, SOUTHERN OHIO MED CTR | $23K |
—NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, REV BDS | $23K |
—DU PAGE CNTY IL HIGH SCH DIST NO 88 VILLA PARK, GO REF SCH BDS | $23K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $23K |
VYXNCR CORPORATION NEW | $23K |
IBDRYIBERDROLA SA SPON ADR | $23K |
—KING CNTY WA SCH DIST NO 412 SHORELINE, UNLTD TAX GO BDS | $23K |
CREECREE INCORPORATED | $23K |
—PALM SPRINGS CA UNI SCH DIST, GO REF BDS | $23K |
—UNION CNTY N J, REF BDS | $23K |
ALL V0 01/15/53ALLSTATE CORP PFD | $22K |
—MISSOURI ST HEALTH & EDL FACILITIES AUTH REV, SR LIVING FACILITIES REV BDS, | $22K |
—NORTHSIDE TX INDPT SCH DIST, UNLIMITED TAX REF BDS | $22K |
FERGFERGUSON PLC NEW SHS | $22K |
—NORTH BRANCH MI AREA SCHS LAPEER CNTY, GO ULTD TAX REF BDS | $22K |
FCELCHFFUELCELL ENERGY INCORPORATED | $22K |
ABCLABCELLERA BIOLOGICS INCORPORATED | $22K |
—NEW JERSEY ST EDL FACILITIES AUTH REV, REF BDS, PRINCETON UNIV | $22K |
MG1MGE ENERGY INCORPORATED | $22K |
—COASTAL CAROLINA UNIV SC HIGHER ED REV, REV BDS | $22K |
SMCAYSMC CORPORATION JAPAN SPONSORED ADR | $22K |
—ALBUQUERQUE NM MUN SCH DIST NO 012, GO SCH BLDG BDS | $22K |
—VIRGINIA ST PUB SCH AUTH SCH FING, REF BDS | $22K |
—REGIONAL TRANSN DIST CO CTF PARTN, CTF PARTN | $22K |
—UNIVERSITY MI UNIV REVS, GENL REV BDS, BUILD AMERICA BONDS DIRECT PAY | $22K |
—WASHINGTON SUBN SAN DIST MD, CONSOLID PUB IMPT BDS | $22K |
NTTYYNIPPON TELEG TEL CORPORATION SPONSORED ADR | $22K |
VSECVSE CORPORATION | $22K |
—ANGLO AMERICAN PLC SPONSORED ADR | $22K |
—VODAFONE GROUP PLC | $22K |
LFUSLITTELFUSE INCORPORATED | $22K |
OMEXODYSSEY MARINE EXPL INCORPORATED COM NEW | $22K |
—GRAYS HARBOR CNTY WA PUB UTIL DIST NO 001 ELEC REV, REV AND REF BDS | $22K |
—CYPRESS-FAIRBANKS TX INDPT SCH DIST, ULTD TAX SCH BLDG AND REF BDS | $22K |
—ALEXANDRIA VA INDL DEV AUTH EDL FACILITIES REV, REF BDS, EPISCOPAL | $22K |
—NEW YORK N Y, GO BDS | $22K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, NORTHEASTERN UNIV | $22K |
—BALTIMORE CNTY MD, GO MET DIST BDS | $22K |
—NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR, REF BDS | $22K |
—JERSEY CITY N J, GENL IMPT BDS | $22K |
—COMPUTER TASK GROUP INCORPORATED | $22K |
SIGASIGA TECHNOLOGIES INCORPORATED | $22K |
TTMCHFTATA MTRS LIMITED SPONSORED ADR | $22K |
—VODAFONE GRP | $22K |
—DIGITALBRIDGE GROUP INCORPORATED CLASS A COM REIT | $22K |
—CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAX | $22K |
—PINAL CNTY AZ UNI SCH DIST NO 43 APACHE JCT, GO BDS | $22K |
—ALABAMA ST PUB SCH & COLLEGE AUTH, CAP IMPT POOL BDS | $22K |
TAUSDTRAVELCENTERS OF AMERICA INCORPORATED COM NEW | $22K |
—RAHWAY N J, GO BDS | $22K |
XAODXABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $22K |
QDEFFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | $22K |
SILCSILICOM LIMITED ORD | $22K |
NPSNYNASPERS LIMITED SPONSORED ADR | $22K |
—TEXAS ST, HWY IMPT GO BDS | $22K |
ALLEALLEGION PLC ORD SHS | $22K |
—MARYLAND ST, GO BDS | $22K |
IXORIX CORPORATION SPONSORED ADR | $22K |
—VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV 21ST CENTY COLLEGE & | $22K |