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 |
|---|---|
—GREEN PLAINS PARTNERS LP COM REP PTR IN | $17K |
DC/ADUNDEE CORPORATION CLASS A SUB VTG REIT | $17K |
HDGEADVISORSHARES RANGER EQUITY BEAR ETF | $17K |
—NEW YORK NY CITY TR CULTURAL RES REV, REV BDS, MUSEUM OF MODERN ART | $17K |
—GUGGENHEIM BLUE CHIP GROWTH PORTFOLIO 027 TERM 08/17/2022 REINV FEE MONTHLY | $17K |
—SOUTH CENT CT REGL WTR AUTH WTR SYS REV, REV REF BDS | $17K |
—CLACKAMAS CNTY OR SCH DIST NO 12 NORTH CLACKAMAS, GO REF BDS | $17K |
—HENRICO CNTY VA WTR & SWR REV, BDS | $17K |
—FIRST TRUST WATER UTILITY & INFRA SELECT PORT 62 TERM 05/12/2023 CASH FEE | $17K |
—NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, BARNARD | $17K |
—HAMILTON CNTY OH HOSP FACILITIES REV, REF REV BDS, CINCINNATI CHILDREN HOSP | $17K |
—INTERTAPE POLYMER GROUP INCORPORATED | $17K |
ISRAVANECK VECTORS ISRAEL ETF | $17K |
—MARYLAND ST, GO BDS | $17K |
HPOSERVICE PPTYS TR COM SH BEN INT | $17K |
—OHIO ST, GO BDS, CONSERVATION PROJ | $17K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $17K |
REETISHARES TR GLOBAL REIT ETF | $17K |
—FORT WORTH TX SPL TAX REV, REV BDS | $17K |
LQDHISHARES U S ETF TR INT RIGHT HDG C B | $17K |
—BALTIMORE MD PROJ REV, BDS, WTR PROJS | $17K |
—CHASKA MINN, GO BDS | $17K |
ATH V6.375 PERP CATHENE HOLDING, LTD PFD | $17K |
—OSCEOLA CNTY FL SALES TAX REV, REV BDS | $17K |
—DALLAS FORT WORTH TX INTL ARPT REV, JOINT REV IMPT BDS | $17K |
GSSCGOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | $17K |
AVNWAVIAT NETWORKS INCORPORATED COM NEW | $17K |
WOODISHARES TR GL TIMB FORE ETF | $17K |
—UNIVERSITY VT & ST AGRIC COLLEGE, GO BDS | $17K |
TXGTOREX GOLD RES INCORPORATED COM NEW | $17K |
FNKFIRST TRUST MID CAP VALUE ALPHADEX FUND | $17K |
THGHANOVER INS GROUP INCORPORATED | $17K |
—NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, SALES TAX REV BDS | $17K |
—FRANKLIN PARK ILL, GO REF BDS | $17K |
—WAKE CNTY NC HOSP REV, HOSP SYS REV BDS, WAKE CNTY HOSP SYS INC | $17K |
—MICHIGAN ST, GO ENIV PGM REF BDS | $17K |
—IQ CHAIKIN U.S. LARGE CAP ETF | $17K |
—LUVERNE MN INDPT SCH DIST NO 2184, GO FACILITIES MAINTENANCE BDS | $17K |
—TEXAS ST, GO MOBILITY FD BDS | $17K |
—CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, BDS, CONNECTICUT ST UNIV | $17K |
NTNXNUTANIX INCORPORATED CLASS A | $17K |
—ADVISOR'S ASSET MGMT BAHL & GAYNOR LARGE CAP QUALITY GROWTH PORTFOLIO, | $17K |
—EVANSVILLE IN WTRWKS DIST REV, REV REF BDS | $17K |
—IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV, DORM REV REF BDS | $17K |
FNKOFUNKO INCORPORATED COM CLASS A | $17K |
—MICHIGAN ST, GO ENVIRONMENTAL PGM BDS | $17K |
—FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 29 TERM 11/21/2022 CASH FEE | $17K |
—NEW YORK N Y, GO BDS | $17K |
—CALIFORNIA HEALTH FACILITIES FING AUTH REV, REV BDS, STANFORD HEALTH CARE | $17K |
FMCFMC CORPORATION COM NEW | $17K |
—BROWARD CNTY FL SCH DIST, GO SCH BDS | $17K |
ASGNASGN INCORPORATED | $17K |
—INVENTRUST PROPERTIES CORP. | $17K |
—ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV, LEASE REV REF BDS | $17K |
—FLORIDA ST BRD ED LOTTERY REV, REV REF BDS | $17K |
—CANADIAN PACIFIC RAILWAY LIMITED | $17K |
—NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR, INFRASTRUCTURE BDS, GREEN BONDS | $17K |
—FIRST TRUST EQUITY INCOME PORTFOLIO SERIES 53 TERM 11/15/2021 CASH MONTHLY | $17K |
—ANTARES PHARMA INCORPORATED | $17K |
—WASHINGTON ST, VAR PURP GO REF BDS | $17K |
—FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 15 TERM 11/22/2021 REINV | $17K |
AYXEURALTERYX INCORPORATED COM CLASS A | $17K |
—MONTGOMERY CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REF BDS | $17K |
—WASHINGTON ST, VAR PURP GO REF BDS | $17K |
IFNNYINFINEON TECHNOLOGIES AG SPONSORED ADR | $17K |
EVGNEVOGENE LIMITED SHS | $17K |
—MAINE MUN BD BK TRANSN INFRASTRUCTURE REV, REF BDS, TRANSCAP PROGRAM | $17K |
—DALLAS TEX, GO REF AND IMPT BDS | $17K |
—VIRGINIA BEACH VA DEV AUTH PUB FAC REV, REV BDS | $17K |
—CECIL CNTY MD, GO PUB IMPT AND REF BDS | $17K |
—BALTIMORE MD REV, REF REV BDS, WASTEWATER PROJS | $17K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, SIMMONS UNIV | $17K |
—NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, PERSONAL INCOME TAX REV BDS, | $17K |
—METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, VAR REV BDS | $17K |
—MICHIGAN ST, GO ENIVRONMENTAL PGM BDS | $17K |
SAVACASSAVA SCIENCES INCORPORATED | $17K |
—WADSWORTH OHIO, GO LTD TAX VAR PURP BDS | $17K |
—ARLINGTON TX WTR & WASTEWATER SYS REV, REV BDS | $17K |
NFLXNETFLIX INCORPORATED | $16K |
—NEW CASTLE CNTY DEL, GO BDS | $16K |
EWAISHARES INCORPORATED MSCI AUST ETF | $16K |
—NEW MEXICO MTG FIN AUTH, SINGLE FAMILY MTG BDS | $16K |
—LAKE WORTH FLA, GO BDS | $16K |
DTEGYDEUTSCHE TELEKOM AG SPONSORED ADS | $16K |
—MORGAN STANLEY FIN LLC | $16K |
—MASSACHUSETTS ST, GO BDS | $16K |
—GENESEE CNTY MICH, LTD GO WTR SUPPLY SYS REV REF BDS | $16K |
—METROPOLITAN TRANSN AUTH NY REV, TRANSN REV BDS | $16K |
—UNIVERSITY CA REVS, REV BDS | $16K |
—NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS | $16K |
—INDIANA UNIV CTF PARTN, CTF PARTN | $16K |
—PARKLAND CORPORATION | $16K |
—NORTH CAROLINA HSG FIN AGY, HOME OWNERSHIP REV BDS | $16K |
—FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 14 TERM 12/09/2021 REINV MONTHLY | $16K |
—NEW JERSEY ST TPKE AUTH TPKE REV, TPKE REV BDS | $16K |
—NEVADA ST, GO LTD TAX CAP IMPT AND REF BDS | $16K |
WORKSLACK TECHNOLOGIES INCORPORATED COM CLASS A | $16K |
—DISTRICT COLUMBIA, GO BDS, BUILD AMERICA BONDS DIRECT PAY | $16K |
—UNIVERSITY TX UNIV REVS, REV REF BDS | $16K |
—BOYERTOWN PA AREA SCH DIST, GO BDS | $16K |