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 |
|---|---|
—WOLFEBORO N H, GO BDS | $15K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $15K |
—EAST SIDE UN HIGH SCH DIST CA SANTA CLARA CNTY, GO BDS | $15K |
—HOWARD CNTY MD, GO REF BDS, MET DIST PROJ | $15K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $15K |
—PORTLAND OR RIV DIST URBAN RENEWAL & REDEV, URBAN RENEWAL AND REDEV BDS | $15K |
—DURHAM N C, GO REF BDS | $15K |
—FIRST TRUST DOW TARGET 10 FEB '21 TERM 03/09/2022 REINV MONTHLY | $15K |
—HARRIS CNTY TX MUN UTIL DIST NO 71, ULTD TAX REF BDS | $15K |
—OCEAN CNTY N J, GO REF BDS | $15K |
BFSSAUL CTRS INCORPORATED REIT | $15K |
—GALVESTON CNTY TEX, LTD TAX REF BDS | $15K |
—EUGENE OR ELEC UTIL REV, REV REF BDS | $15K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS | $15K |
—MASSACHUSETTS ST, GO BDS | $15K |
—JOHNSON CNTY KANS, GO REF BDS | $15K |
—DES MOINES IA INDPT CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV, | $15K |
PFPTPROOFPOINT INCORPORATED | $15K |
—NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, YESHIVA | $15K |
EAGGISHARES TR ESG AWR US AGRGT | $15K |
—TEXAS ST, GO REF PUB FIN AUTH BDS | $15K |
—SAN ANTONIO TEX, CTFS OF OBLIG | $15K |
SMMTSUMMIT THERAPEUTICS INCORPORATED | $15K |
—WASHINGTON ST, VAR PURP GO BDS | $15K |
XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | $15K |
—FENTON MI AREA PUB SCHS, SCH BLDG AND SITE BDS | $15K |
—NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV, PUB PWR SYS REV REF BDS | $15K |
—INTERSTATE POWER & LIGHT COMPAY PERP PFD SER D | $15K |
BWXTBWX TECHNOLOGIES INCORPORATED | $15K |
—HAWAII ST, GO BDS | $15K |
—KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDS | $15K |
—BALTIMORE CNTY MD, GO BDS | $15K |
IRDMIRIDIUM COMMUNICATIONS INCORPORATED | $15K |
—OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, LN FD REV BDS | $15K |
—COLLIN CNTY TEX, ULTD TAX RD AND REF BDS | $15K |
—TEXAS ST, WTR FINANCAIL ASST REF BDS | $15K |
—LAKE CNTY IL FST PRESV DIST, GO REF BDS | $15K |
—FIRST TRUST TARGET GLOBAL DVD LEADERS 2Q '21 TERM 07/08/2022 CASH FEE MONTHLY | $15K |
—PORT AUTH NY & N J, CONSOLIDATED BDS | $15K |
—LUBBOCK TX INDPT SCH DIST, GO BDS | $15K |
VISNCOMMSCOPE HLDG COMPANY INCORPORATED | $15K |
—BALTIMORE CNTY MD, METRO DIST BDS | $15K |
—MASSACHUSETTS EDL FING AUTH ED LN REV, EDUCATION LN REV BDS | $15K |
—TRI-CNTY MET TRANSN DIST OR REV, SNR LIEN PAYROLL TAX REV BDS | $15K |
—KING CNTY WASH, LTD TAX GO REF BDS | $15K |
—CALIFORNIA ST, VAR PURP GO AND GO REF BDS | $15K |
—FIRST TRUST AMERICAN RECOVERY PORT SER 2 TERM 07/20/2022 REINV FEE SEMI-ANNUAL | $15K |
—UNIVERSITY TX UNIV REVS, REV FING SYS BDS | $15K |
—LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV, REV BDS, WOODS SVCS | $15K |
VCISYVINCI S A ADR | $15K |
—METROPOLITAN COUNCIL MN MINNEAPOLIS-ST PAUL MET AREA, GO WASTEWTR REV BDS | $15K |
—PRINCE GEORGES CNTY MD, GO CONSOLIDATED PUB IMPT BDS | $15K |
—WILLIAMSON CNTY TX MUN UTIL DIST NO 23, UNLTD TAX BDS | $15K |
—KERNEL GROUP HOLDINGS INCORPORATED UNIT | $15K |
—HOUSTON TX UTIL SYS REV, COMBINED UTIL SYS FIRST LIEN REV BDS | $15K |
—AUSTIN TEX, PUB IMPT BDS | $15K |
—DALLAS CNTY TEX, LTD GO NTS AND BDS | $15K |
—YOUNGSTOWN ST UNIV OH GENL RCPTS, GENL RCPTS BDS, BUILD AMERICA BONDS DIRECT | $15K |
—ORANGE CNTY FL SALES TAX REV, REV REF BDS | $15K |
—GABELLI GLOBAL SMALL AND MID CP VALUE TRUST PPFD CUM SER A | $15K |
—LA CANADA CA UNI SCH DIST, GO BDS | $15K |
—WAKE CNTY N C, GO PUB IMPTS BDS | $15K |
—HARFORD CNTY MD, GO CONS PUB IMPT BDS | $15K |
—VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, CAP PROJ REV REF BDS | $15K |
—APPALACHIAN ST UNIV NC REV, GENL REV REF BDS | $15K |
VXRTVAXART INCORPORATED COM NEW | $15K |
—GOLDEN NUGGET ONLINE GAMIN COM CLASS A | $15K |
—NEW YORK ST ENVIRONMENTAL FACILITIES CORP REV, STATE REVOLVING REV BDS, | $15K |
—HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDS | $15K |
—COLUMBUS OHIO, VAR PURP GO BDS | $15K |
—GEORGIA ST, GO BDS | $15K |
—UNIVERSITY VA UNIV REVS, GENL REV PLEDGE REF BDS | $15K |
—FLORIDA ST, CONSTR BDS | $15K |
—TEXAS A & M UNIV PERM UNIV FD, FUND BDS | $15K |
—FLORIDA ST, GO REF BDS | $15K |
RAMPLIVERAMP HLDGS INCORPORATED | $15K |
—OKLAHOMA CITY OKLA, GO REF BDS | $15K |
—ALEXANDRIA VA, GO CAP IMPT BDS | $15K |
—OKLAHOMA CITY OK WTR UTILS TR WTR & SWR REV, REF BDS | $15K |
—VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, ED FACILITIES REV BDS, | $15K |
—CITIZENS PPTY INS CORP FLA, COASTAL ACCOUNT SR SECURED BDS | $15K |
—POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV, LEASE REV BDS, CNTY OF POWHATAN | $15K |
GRCGORMAN RUPP COMPANY | $15K |
—ATWATER CA ELEM SCH DIST, GO BDS, BUILD AMERICA BONDS DIRECT PAY | $15K |
—PUERTO RICO PUB BLDGS AUTH REV GTD, REV REF BDS | $15K |
—WASHINGTON CNTY MINN, GO CAP IMPT PLAN REF BDS | $15K |
RKTROCKET COMPANIES INCORPORATED COM CLASS A | $15K |
—PORT AUTH NY & N J, CONSOLIDATED BDS | $15K |
—NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, MOUNT SINAI | $15K |
—BOYNE CITY MI PUB SCH DIST, GO ULTD TAX SCH BLDG AND SITE BDS | $15K |
—ALBANY NY MUN WTR FIN AUTH SECOND RESOLUTION REV, 2ND RESOLUTION REV BDS | $15K |
—FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 17 TERM 04/29/2022 CASH SEMI-ANNUAL | $15K |
—ONONDAGA CNTY NY TR CULTURAL RES REV, REV BDS, SYRACUSE UNIV | $15K |
—WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDS | $15K |
—POLYPID LIMITED SHS | $15K |
ADBEADOBE SYSTEMS INCORPORATED | $14K |
—DAIMLER AG REG SHS | $14K |
AVNSAVANOS MED INCORPORATED | $14K |
PLUSEPLUS INCORPORATED | $14K |
DBJPXTRACKERS MSCI JAPAN HEDGED EQUITY ETF | $14K |