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 |
|---|---|
KWKENNEDY-WILSON HOLDINGS INCORPORATED | $19K |
PACWUSDPACWEST BANCORP DEL | $19K |
DXCDXC TECHNOLOGY COMPANY | $19K |
RWRSPDR DOW JONES REIT ETF | $19K |
—MASSACHUSETTS ST PORT AUTH REV, BDS | $19K |
SRLSCULLY ROYALTY LIMITED COM SHS | $19K |
LECOLINCOLN ELEC HLDGS INCORPORATED | $19K |
—LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, BDS, | $19K |
OSKOSHKOSH CORPORATION | $19K |
—WISDOMTREE EMERGING MARKETS ESG FUND | $19K |
SABRSABRE CORPORATION | $19K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | $19K |
IGTINTERNATIONAL GAME TECHNOLOGY SHS USD | $19K |
BOHBANK HAWAII CORPORATION | $19K |
IGHGPROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | $19K |
AJRDEURAEROJET ROCKETDYNE HLDGS INCORPORATED | $19K |
—MASSACHUSETTS ST DEV FIN AGY REV, BDS, SIMMONS UNIV | $19K |
PCRFYUSDPANASONIC CORPORATION ADR | $19K |
DHLGYDEUTSCHE POST AG SPONSORED ADR | $19K |
—FIRST TRUST INCOME DVD EQTY ALLOC (IDEA) PORT SER 25 TERM 06/16/2022 | $19K |
—PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS | $19K |
—MARYLAND ST STAD AUTH REV, CONSTR REVITALIZATION PGM BDS | $19K |
FLEXFLEX LIMITED ORD | $19K |
—FIRST TRUST ELECTION PORTFOLIO SERIES 18 TERM 05/12/2022 REINV FEE SEMI-ANNUAL | $19K |
SUREADVISORSHARES DOUBLELINE VALUE EQUITY ETF | $19K |
BBJPJ P MORGAN EXCH TRADED FD TR BETABUILDERS JAPAN ETF NEW | $19K |
3M4MASIMO CORPORATION | $19K |
—EATON VANCE NEW YORK MUN INCOM SH BEN INT | $19K |
—SPRINGFIELD MO SCH DIST NO REV 12, GO OBLI SCH REF BDS | $19K |
SYNASYNAPTICS INCORPORATED | $19K |
UIUBIQUITI INCORPORATED | $19K |
—MASSACHUSETTS ST WTR RES AUTH, GENL REV BDS | $19K |
—ARCH CAPITAL GROUP LTD. | $19K |
—HONOLULU HI CITY & CNTY, GO BDS | $19K |
TSLATESLA INCORPORATED | $18K |
—UNIVERSITY WA UNIV REVS, GENL REV AND REF BDS | $18K |
—LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV, REV BDS, NORTON | $18K |
—MIAMI-DADE CNTY FL HEALTH FACILITIES AUTH HOSP REV, REV REF BDS, NICKLAUS | $18K |
—PORT AUTH NY & N J, CONSOLIDATED BONDS | $18K |
—WESTERN VA REGL JAIL AUTH VIRGINIA REGL JAIL FAC REV, REV REF BDS | $18K |
—USF FING CORP FL CAP IMPT REV, CAP IMPT REF REV BDS, MARSHALL CTR PROJ | $18K |
—MARICOPA CNTY AZ INDL DEV AUTH REV, REV BDS, BANNER HEALTH | $18K |
—UTAH ASSD MUN PWR SYS REV, REF-HORSE BUTTE WIND PROJ, HORSE BUTTE WIND | $18K |
QIPTQUIPT HOME MEDICAL CORPORATION | $18K |
—MINNEAPOLIS & ST PAUL MN HSG & REDEV AUTH HEALTH CARE SYS, REV REF BDS, | $18K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE | $18K |
—ALASKA ST, GO BDS | $18K |
—METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN, GO IMPT BDS | $18K |
—WEST BLOOMFIELD MI SCH DIST, GO ULTD TAX SCH BLDG AND SITE BDS | $18K |
—METROPOLITAN TRANSN AUTH NY REV, TRANSN REF BDS | $18K |
—CINCINNATI OH ECONOMIC DEV REV, REV BDS, BALDWIN 300 PROJ | $18K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC | $18K |
—MASSACHUSETTS ST, GO CONSLDTN LN BDS | $18K |
—WASHINGTON ST, MTR VEH FUEL TAX GO REF BDS | $18K |
—LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV, REV AND REF BDS, CENTRA HLTH INC | $18K |
—IQ CHAIKIN U.S. SMALL-CAP ETF | $18K |
—NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, BDS | $18K |
CADEEURCADENCE BANCORPORATION CLASS A | $18K |
SEASEABRIDGE GOLD INCORPORATED | $18K |
NSUSDNUSTAR ENERGY LP UNIT COM | $18K |
—MASSACHUSETTS ST DEV FIN AGY REV, BDS, WHEATON COLLEGE | $18K |
—CITIGROUP GLOBAL MARKETS HOLDINGS INC. 2.5Y EURO STOXX 50 INDEX BUFFERED | $18K |
—LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, HOSP | $18K |
—BEXAR CNTY TEX, CTFS OF OBLIG | $18K |
—MISSISSIPPI ST, GO REF BDS | $18K |
—COMPUTER SVCS INCORPORATED | $18K |
IEXIDEX CORPORATION | $18K |
—MASSACHUSETTS ST DEV FIN AGY REV, BDS, UMASS MEMORIAL HLTH CARE INC | $18K |
—WASHINGTON ST, VAR PURP GO REF BDS | $18K |
—LEHIGH CNTY PA GENL PURP AUTH REVS, COLG REV BDS, MUHLENBERG COLLEGE | $18K |
MAPSWM TECHNOLOGY INCORPORATED | $18K |
ESLOYESSILOR LUXOTTICA UNSPONSORED ADR | $18K |
—FIRST TRUST TARGET GLOBAL DVD LEADERS 2Q '20 TERM 07/09/2021 REINV MONTHLY | $18K |
—LIGHTNING EMOTORS INCORPORATED | $18K |
PUKNPRUDENTIAL PLC ADR | $18K |
CLOVCLOVER HEALTH INVESTMENTS CORPORATION COM CLASS A | $18K |
—CALIFORNIA ST, TAX EXEMPT VAR PURP GO REF BDS | $18K |
—MASSACHUSETTS ST DEV FIN AGY REV, BDS, FISHER COLLEGE | $18K |
—LAKEWAY TEX, GO BDS | $18K |
—NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, SAINT ANSELM | $18K |
ALLKGUSDALLAKOS INCORPORATED | $18K |
BBEUJ P MORGAN EXCH TRADED FD TR BETABUILDERS EUROPE | $18K |
—METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN, GO IMPT BDS | $18K |
NHINATIONAL HEALTH INVS INCORPORATED REIT | $18K |
ACGLARCH CAP GROUP LIMITED ORD | $18K |
—CONNECTICUT ST REVOLVING FD GENL REV, REV BDS, GREEN BONDS | $18K |
—WESTERN VA REGL JAIL AUTH VIRGINIA REGL JAIL FAC REV, REF BDS | $18K |
TNETTRINET GROUP INCORPORATED | $18K |
FSSFEDERAL SIGNAL CORPORATION | $18K |
—OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, LN FD REV REF BDS | $18K |
—ROCKVILLE MD, GO BDS | $18K |
EDVVANGUARD EXTENDED DURATION TREASURY ETF | $18K |
—MASSACHUSETTS ST DEV FIN AGY REV, BDS, LESLEY UNIVERSITY | $18K |
—IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV, DORM REV REF BDS | $17K |
—INTERTAPE POLYMER GROUP INCORPORATED | $17K |
—FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 15 TERM 11/22/2021 REINV | $17K |
AYXEURALTERYX INCORPORATED COM CLASS A | $17K |
—MICHIGAN ST, GO ENVIRONMENTAL PGM BDS | $17K |
—GALVESTON CNTY TX MUN UTIL DIST NO 46, ULTD TAX REF BDS | $17K |
—GREEN PLAINS PARTNERS LP COM REP PTR IN | $17K |