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 |
|---|---|
UNMUNUM GROUP | $14K |
ARKXARK SPACE EXPLORATION & INNOVATION ETF | $14K |
—DAIMLER AG REG SHS | $14K |
BHFBRIGHTHOUSE FINL INCORPORATED | $14K |
CCKCROWN HLDGS INCORPORATED | $14K |
NBISYANDEX N V SHS CLASS A | $14K |
QUSSPDR MSCI USA STRATEGICFACTORS ETF | $14K |
UTLUNITIL CORPORATION | $14K |
EVAUSDENVIVA PARTNERS LP COM UNIT | $14K |
PCCPC CONNECTION INCORPORATED | $14K |
ZIONZIONS BANCORPORATION N A | $14K |
DIDIYDIDI GLOBAL INCORPORATED SPONSORED ADS | $14K |
RCELAVITA MEDICAL INCORPORATED | $14K |
HEFAISHARES TR HDG MSCI EAFE | $14K |
MTLSMATERIALISE NV SPONSORED ADS | $14K |
PLUSEPLUS INCORPORATED | $14K |
PSA 4.75 PERP KPUBLIC STORAGE 4.75 DP PFD SH K | $14K |
—FIRST TRUST BANKING OPPORTUNITY PORTFOLIO SERIES 42 TERM 08/03/2022 | $14K |
—FORT BEND CNTY TX MUN UTIL DIST NO 151, ULTD TAX BDS | $14K |
FHN 6.5 PERP EFIRST HORIZON CORPORATION 6.50 DP RP PFD E | $14K |
TFC 5.25 PERP OTRUIST FINANCIAL CORP PFD | $14K |
—IDEANOMICS INCORPORATED | $14K |
LF2PACIFIC PREMIER BANCORP | $14K |
—RICHMOND VA, GO PUB IMPT REF BDS | $14K |
—FIRST TRUST DOW TARGET 10 JUNE '20 TERM 07/09/2021 REINV MONTHLY | $14K |
DBJPXTRACKERS MSCI JAPAN HEDGED EQUITY ETF | $14K |
—LIBERTY NY DEV CORP REV, REV BDS, GOLDMAN SACHS HEADQUARTERS LLC | $14K |
EDDMORGAN STANLEY EMERGING MKTS | $14K |
SNNSMITH & NEPHEW PLC SPDN ADR NEW | $14K |
AVNSAVANOS MED INCORPORATED | $14K |
—OTIS MASS, GO NEW CLEAN RENEWABLE ENERGY BDS, NEW CLEAN RENEWABLE ENERGY | $14K |
MUCBLACKROCK MUNIHOLDINGS QUALITY | $14K |
0C3ENDEAVOR GROUP HLDGS INCORPORATED CLASS A COM | $14K |
—SARATOGA CNTY N Y, PUB IMPT REF BDS | $14K |
SPROSPERO THERAPEUTICS INCORPORATED | $14K |
MNLOUSDVYNE THERAPEUTICS INCORPORATED | $13K |
SCLSTEPAN COMPANY | $13K |
—SALT VERDE FINL CORP SR GAS REV ARIZ, SENIOR GAS REV BDS | $13K |
—ENTERPRISE DIVERSIFIED INCORPORATED | $13K |
—DISTRICT COLUMBIA INCOME TAX REV, REV BDS | $13K |
—FIRST TRUST DORSEY WRIGHT REL STRENGTH TOP 50 SER 41 TERM 02/14/2022 CASH FEE | $13K |
—GORES HOLDINGS VI INCORPORATED COM CLASS A | $13K |
RITM V0 PERP BNEW RESIDENTIAL INVESTMENT CORP. PFD | $13K |
SPWRQSUNPOWER CORPORATION | $13K |
HLHECLA MINING COMPANY | $13K |
CWEN/ACLEARWAY ENERGY INCORPORATED CLASS A | $13K |
LADLITHIA MTRS INCORPORATED | $13K |
07WAMR COOPER GROUP INCORPORATED | $13K |
—SEDGWICK CNTY KS UNI SCH DIST NO 265 GODDARD, GO REF BDS | $13K |
—JUNIATA VALLEY FINL CORPORATION | $13K |
—INVESCO INVESTMENT GRADE INCOME TRUST, 10-20 YEAR 62 CASH MONTHLY | $13K |
—LOUISIANA ST GAS & FUELS TAX REV, TAX REV REF BDS | $13K |
—GUGGENHEIM BLUE CHIP GROWTH PORTFOLIO 028 TERM 11/16/2022 REINV FEE MONTHLY | $13K |
PNIPIMCO NEW YORK MUN FD II | $13K |
—WASHINGTON ST, MTR VEH FUEL TAX GO REF BDS | $13K |
RMTROYCE MICRO-CAP TR INCORPORATED | $13K |
FTITECHNIPFMC PLC | $13K |
TRNOTERRENO RLTY CORPORATION REIT | $13K |
—HENDERSON CNTY NC LTD OBLIG, BDS | $13K |
—MASSACHUSETTS ST, GO CONSOLIDATED LN BDS | $13K |
—BOOKING HOLDINGS INC SR COCO 21 | $13K |
OWLBLUE OWL CAPITAL INCORPORATED COM CLASS A | $13K |
PJTPJT PARTNERS INCORPORATED COM CLASS A | $13K |
—MASSACHUSETTS ST TRANSN FD REV, BDS | $13K |
0SITHE VERY GOOD FOOD COMPANY INCORPORATED | $13K |
—ONTRAK INCORPORATED | $13K |
RRXREGAL BELOIT CORPORATION | $13K |
ISCVISHARES TR MRNING SM CP ETF | $13K |
ARKAYARKEMA SPON ADR | $13K |
TOELYTOKYO ELECTRON LIMITED ADR | $13K |
SNDRSCHNEIDER NATIONAL INCORPORATED CLASS B | $13K |
MDXGMIMEDX GROUP INCORPORATED | $13K |
—SPOTSYLVANIA CNTY VA WTR & SWR SYS REV, REF BDS | $13K |
CALYCALLAWAY GOLF COMPANY | $13K |
—NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, 2ND GENL RESOLUTION BDS | $13K |
—ENERGY NORTHWEST WA ELEC REV, COLUMBIA GENERATING STATION REF BDS | $13K |
VGLTVANGUARD LONG-TERM TREASURY ETF | $13K |
—CHARLESTON SC WTRWKS & SWR REV, CAP IMPT BDS | $13K |
TAPMOLSON COORS BEVERAGE COMPANY CLASS B | $13K |
—ONSLOW CNTY NC LTD OBLIG, BDS | $13K |
—NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, REV BDS | $13K |
—NEW YORK N Y, GO BDS | $13K |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | $13K |
HUNHUNTSMAN CORPORATION | $13K |
AMEDAMEDISYS INCORPORATED | $13K |
HOMBHOME BANCSHARES INCORPORATED | $13K |
—PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REF BDS, STATE SYS HIGHER ED | $13K |
JBSSSANFILIPPO JOHN B & SON INCORPORATED | $13K |
—SAN DIEGO CA UNI SCH DIST, GO REF BDS, ELECTION 1998 | $13K |
EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $13K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $13K |
—PENNSYLVANIA ST TPKE COMMN TPKE REV, BDS | $13K |
KWRQUAKER CHEMICAL CORPORATION | $13K |
—MICHIGAN ST UNIV REVS, GENL REV BDS, BUILD AMERICA BONDS DIRECT PAY | $13K |
ESSESSEX PROPERTY TR INCORPORATED REIT | $13K |
LEOBNY MELLON STRATEGIC MUNS INCORPORATED | $13K |
—PORTLAND OR WTR SYS REV, SECOND LIEN BDS | $13K |
—ADVISOR'S ASSET MGMT BULLDOG PORTFOLIO- A CJL LLC PORTFOLIO, SERIES 2020-3Q | $13K |
LKQ1LKQ CORPORATION | $13K |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $13K |