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 |
|---|---|
—BALTIMORE CNTY MD, PUB IMPT BDS | $20K |
CVEOCIVEO CORPORATION CDA COM NEW | $20K |
—CARROLL CNTY MD, CONS PUB IMPT AND REF BDS | $20K |
—PALM BEACH CNTY FL SOLID WASTE AUTH REV, REF REV BDS | $20K |
—NEW JERSEY BLDG AUTH ST BLDG REV, REV REF BDS | $20K |
—SANTA MONICA CALIF, GO REF BDS, LIBRARY IMPT PROJ | $20K |
—HUNTSVILLE AL, GO REF WTS | $20K |
—TEXAS ST, GO MOBILITY FD BDS | $20K |
—HARRIS CNTY TX MUN UTIL DIST 457, RD BDS | $20K |
—SIBLEY EAST SCH DIST 2310 MINN, GO SCH BLDG BDS, SIBLEY EAST PUBLIC SCHOOLS | $20K |
—NEW YORK ST ENVIRONMENTAL FACILITIES CORP REV, STATE REVOLVING REV BDS, | $20K |
—NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, BLDG AID REV BDS | $20K |
FICOFAIR ISAAC CORPORATION | $20K |
—MICHIGAN FIN AUTH REV, REV AND REF BDS, TRINITY HLTH CREDIT GROUP | $20K |
—USHG ACQUISITION CORPORATION UNIT | $20K |
—NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, YESHIVA | $20K |
—MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN CTL & DRINKING WTR | $20K |
DBSDYDBS GROUP HOLDINGS LIMITED SPONSORED ADR | $20K |
—UTAH ST, GO BDS | $20K |
—BARCLAYS BANK PLC 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELD | $20K |
—EL DORADO AR SCH DIST NO 015, REF BDS | $20K |
OZKBANK OZK | $20K |
—UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REV BDS | $20K |
—TENNESSEE ST, GO REF BDS | $20K |
WW6WW INTERNATIONAL INCORPORATED | $20K |
HIOWESTERN ASSET HIGH INCOME OPPO | $20K |
KIESPDR S&P INSURANCE ETF | $20K |
GWREGUIDEWIRE SOFTWARE INCORPORATED | $20K |
—FREDERICK CNTY MD, GO PUB FACILITIES BDS | $20K |
—DISTRICT COLUMBIA, GO BDS | $20K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDS | $20K |
—PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, BDS, UNIVERSITY OF | $20K |
—AUSTIN TEX, PUB IMPT REF BDS | $20K |
ORMPORAMED PHARMACEUTICALS INCORPORATED COM NEW | $20K |
—HARRIS CNTY TX FLOOD CTL DIST, CONTRACT REF BDS | $20K |
—CHARLES CNTY MD, CONS PUB IMPT BDS | $20K |
GTIIGREEN THUMB INDUSTRIES INCORPORATED SUB VTG SHS | $20K |
CINFCINCINNATI FINL CORPORATION | $20K |
—SAN FRANCISCO CA BAY AREA RAPID TRAN DIST SALES TAX REV, SALES TAX REV BDS | $20K |
BLEBLACKROCK MUNI INCOME TR II | $20K |
—IMPERIAL TX REDEV DIST, ULTD TAX RD BDS | $20K |
—UNIVERSITY VA UNIV REVS, GENL REV PLEDGE REF BDS | $20K |
—BRYANT AR SCH DIST NO 25, REF AND CONSTR BDS | $20K |
—TEXAS ST, GO AND REF BDS | $20K |
ABEVAMBEV SA SPONSORED ADR | $20K |
—PORTLAND ORE, LTD TAX IMPT BDS | $20K |
—HONOLULU HI CITY & CNTY WASTEWTR SYS REV, JR REF SECOND RESOLUTION BDS | $20K |
—GEORGIA ST, GO REF BDS | $20K |
—MIAMI-DADE CNTY FLA, GO REF BDS, BLDG BETTER CMNTYS PGM | $20K |
—MONTGOMERY CNTY MD, GO CONS PUB IMPT REF BDS | $20K |
ELANELANCO ANIMAL HEALTH INCORPORATED | $20K |
—ROCKWALL CNTY TX MUN UTIL DIST NO 6, UNLTD TAX UTIL BDS | $20K |
—LOWER KIRBY PEARLAND MGMT DIST TEX, ULTD TAX BDS | $20K |
—MARYLAND ST, GO BDS | $20K |
—BATTERY PARK CITY AUTH NY REV, SENIOR REV BDS | $20K |
—FLORIDA ST, RT OF WY REF BDS | $20K |
—MASSACHUSETTS BAY TRANSN AUTH MA SALES TAX REV, SENIOR SALES TAX BDS | $20K |
CR1USDCRANE COMPANY | $20K |
—STAMPS COM INCORPORATED COM NEW | $20K |
AMCRAMCOR PLC ORD | $20K |
—MIAMI-DADE CNTY FLA, SEAPORT GO REF BDS | $20K |
LMACALIBERTY MEDIA ACQUISITION CORPORATION COM SR A | $20K |
—TRAVIS CNTY TX MUN UTIL DIST NO 17, UNLTD TAX BDS | $20K |
—GS FINANCE CORP. 3Y CRWD PHOENIX AUTOCALLABLE YIELD NOTE | $20K |
—TRAVIS CNTY TEX, ULTD TAX RD BDS | $20K |
—ELIZABETH NJ PKG AUTH PROJ REV, REV BDS, PACE QALICB, RECOVERY ZONE | $20K |
—IDORSIA AG REG SHS | $20K |
—MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV, REF BDS | $20K |
—PEMBROKE N H, GO BDS | $20K |
—TEXAS ST, GO WTR FINANCIAL ASSIST BDS | $20K |
VWDRYVESTAS WIND SYSTEMS AS UNSP ADR | $20K |
—FAIRFAX CNTY VA, PUB IMPT BDS | $20K |
SPTSPROUT SOCIAL INCORPORATED COM CLASS A | $20K |
—THE TORONTO-DOMINION BANK | $20K |
—ALABAMA FED AID HWY FIN AUTH FED HWY, GRANT ANTIC BDS | $20K |
—FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX RD BDS | $20K |
—SALINA KANS, GO REF BDS | $20K |
—ARKANSAS ST, WTR AND WASTE WTR AND POLLUTION ABATEMENT FAC BDS | $20K |
LM03LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM | $19K |
—TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL BDS | $19K |
—THE BEACHBODY COMPANY INCORPORATED COM CLASS A | $19K |
—FIRST TRUST ELECTION PORTFOLIO SERIES 18 TERM 05/12/2022 REINV FEE SEMI-ANNUAL | $19K |
—MASSACHUSETTS ST PORT AUTH REV, BDS | $19K |
—CONOCO FUNDING COMPANY | $19K |
—HONOLULU HI CITY & CNTY, GO BDS | $19K |
FLEXFLEX LIMITED ORD | $19K |
—PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS | $19K |
—MASSACHUSETTS ST WTR RES AUTH, GENL REV BDS | $19K |
—FIRST TRUST INCOME DVD EQTY ALLOC (IDEA) PORT SER 25 TERM 06/16/2022 | $19K |
—WISDOMTREE EMERGING MARKETS ESG FUND | $19K |
PCRFYUSDPANASONIC CORPORATION ADR | $19K |
BOHBANK HAWAII CORPORATION | $19K |
—MASSACHUSETTS ST DEV FIN AGY REV, BDS, SIMMONS UNIV | $19K |
—MASSACHUSETTS BAY TRANSN AUTH MA SALES TAX REV, SUB BDS | $19K |
XFFCXFLAHERTY & CRUMRINE PREFERRED SECS I | $19K |
RWRSPDR DOW JONES REIT ETF | $19K |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $19K |
AJRDEURAEROJET ROCKETDYNE HLDGS INCORPORATED | $19K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | $19K |
3M4MASIMO CORPORATION | $19K |