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 |
|---|---|
OWLBLUE OWL CAPITAL INCORPORATED COM CLASS A | $13K |
—MASSACHUSETTS ST, GO CONSOLIDATED LN BDS | $13K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $13K |
KWRQUAKER CHEMICAL CORPORATION | $13K |
—BOOKING HOLDINGS INC SR COCO 21 | $13K |
TMOTHERMO FISHER SCIENTIFIC INCORPORATED | $13K |
—ROSEVILLE MN INDPT SCH DIST NO 623, GO SCH BLDG BDS | $12K |
—YONKERS N Y, GO BDS | $12K |
—HAWAII ST, GO BDS | $12K |
—PHILADELPHIA PA WTR & WASTEWTR REV, REV BDS | $12K |
—WESTERN VA REGL JAIL AUTH VIRGINIA REGL JAIL FAC REV, REF BDS | $12K |
—METROPOLITAN TRANSN AUTH NY REV, REV GREEN BDS, GREEN BONDS | $12K |
NOANORTH AMERN CONSTR GROUP LIMITED | $12K |
—SUFFOLK CNTY N Y, PUB IMPT SERIAL BDS | $12K |
—JURUPA CA CMNTY SVCS DIST CTF PARTN, CTF PARTN, SEWER FACILITIES FINANCING | $12K |
—NEW YORK N Y, GO BDS | $12K |
—BANK OF NOVA SCOTIA 4Y RUSSELL 2000 INDEX ABSOLUTE RETURN BARRIER NOTE | $12K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $12K |
EQHEQUITABLE HLDGS INCORPORATED | $12K |
—KNOXVILLE TN WASTE WTR SYS REV, REF BDS | $12K |
SXISTANDEX INTERNATIONAL CORPORATION | $12K |
—LANCASTER CNTY PA HOSP AUTH REV, REV REF BDS, UNIVERSITY OF PENNSYLVANIA | $12K |
—MICHIGAN ST, GO ENVIROMENTAL PGM REF BDS | $12K |
—CONTANGO OIL & GAS COMPANY COM NEW | $12K |
—DALLAS TEX, GO REF BDS, DENTON COLLIN ROCKWALL KAUFMAN | $12K |
—BAYONNE NJ MUN UTILS AUTH WTR SYS REV, REV BDS | $12K |
—PORT AUTH NY & N J, CONSOLIDATED BDS | $12K |
—OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV, REV BDS | $12K |
—NORTHAMPTON CNTY PA GENL PURP AUTH COLLEGE REV, REV REF BDS, LAFAYETTE | $12K |
—PHILADELPHIA PA HSG AUTH GENL REV, REV BDS, PHA HEADQUARTERS PROJ | $12K |
—VEREIT INCORPORATION PFD SER F | $12K |
ZURVYZURICH INSURANCE GROUP AG SPONSORED ADR | $12K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $12K |
—TEXAS ST, GO REF BDS | $12K |
—BIRMINGHAM AL SPL CARE FACILITIES FING AUTH HEALTH CARE FAC REV, REV BDS, | $12K |
OTLYOATLY GROUP AB SPONSORED ADS | $12K |
—GUADALUPE-BLANCO RIV AUTH TX CONTRACT REV, REV REF BDS, REGIONAL RAW WTR | $12K |
RCMTRCM TECHNOLOGIES INCORPORATED COM NEW | $12K |
—NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NORTHWELL | $12K |
VOYAVOYA FINANCIAL INCORPORATED | $12K |
PGJINVESCO GOLDEN DRAGON CHINA ETF | $12K |
—MINNEAPOLIS & ST PAUL MN MET ARPTS COMMN ARPT REV, SENIOR AND SUBORDINATE ARPT | $12K |
—LUCIA MAR UNI SCH DIST CALIF, GO BDS | $12K |
—CALIFORNIA ST, GO VAR PURP BDS | $12K |
—METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, GREEN FD BDS, GREEN BONDS | $12K |
INGING GROEP N.V. SPONSORED ADR | $12K |
VERVEREIT INCORPORATED REIT | $12K |
VNTVONTIER CORPORATION | $12K |
—MASSACHUSETTS ST, GO CONSLDTN LN BDS | $12K |
—MIAMI-DADE CNTY FL EDL FACILITIES AUTH REV, BDS, UNIVERSITY OF MIAMI | $12K |
ARCOARCOS DORADOS HOLDINGS INCORPORATED SHS CLASS -A - | $12K |
TECK/BTECK RESOURCES LIMITED CLASS B | $12K |
—SOUTH PASADENA CA WTR REV, REF BDS | $12K |
—HOUSTON TX UTIL SYS REV, COMBINED UTIL SYS FIRST LIEN REV AND REF BDS | $12K |
—LIVONIA MI MUN BLDG AUTH, GO LTD TAX BLDG AUTH REF BDS | $12K |
—NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS | $12K |
—PINELLAS CNTY FL SCH BRD CTF PARTN, CTF PARTN, PINELLAS SCH BRD LEASING | $12K |
—METROPOLITAN TRANSN AUTH NY REV, REV BDS, BUILD AMERICA BONDS DIRECT PAY | $12K |
—NEW JERSEY ST EDL FACILITIES AUTH REV, REV REF BDS, PRINCETON UNIV | $12K |
—NORTH HARRIS CNTY REGL WTR AUTH TX REV, REF BDS | $12K |
—CALIFORNIA ST, VAR PURP GO BDS | $12K |
BNPQYBNP PARIBAS SPONSORED ADR | $12K |
—CAMDEN N J, GO BDS | $12K |
—NEW BRUNSWICK NJ PKG AUTH REV, CITY GTD PKG REV REF BDS | $12K |
—HUDSON YDS INFRASTRUCTURE CORP NY SECOND INDENTURE REV, REV BDS | $12K |
VSTVISTRA CORPORATION | $12K |
—MIAMI BEACH FL WTR & SWR REV, REV REF BDS | $12K |
—PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV, REV BDS, TEMPLE UNIVERSITY | $12K |
—NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NEW SCHOOL | $12K |
—LIVONIA MI MUN BLDG AUTH, GO LTD TAX BLDG AUTH REF BDS | $12K |
—NORTHAMPTON CNTY PA GENL PURP AUTH COLLEGE REV, REV BDS, MORAVIAN | $12K |
LIAMERICAN LITHIUM CORPORATION COM NEW | $12K |
—SIMI VALLEY CA UNI SCH DIST, GO BDS | $12K |
NY NYSHGR 5 03/15/2027NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, REV BDS | $12K |
VPCVIRTUS PRIVATE CREDIT STRATEGY ETF | $12K |
CABGYCARLSBERG AS SPONSORED ADR | $12K |
—UNIVERSITY TX UNIV REVS, REV FING SYS BDS | $12K |
AVYAUSDAVAYA HLDGS CORPORATION | $12K |
—CHARLOTTE NC WTR & SWR SYS REV, REF BDS | $12K |
—EAST CENTRAL TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS | $12K |
—PORT AUTH NY & N J, CONSOLIDATED BONDS | $12K |
HGLBHIGHLAND GLOBAL ALLOCATION FD | $12K |
—BERNALILLO CNTY NM GROSS RCPTS TAX REV, REF REV BDS | $12K |
—WILLIAMS CA UNI SCH DIST, ELECTION 2016 GO BDS | $12K |
STT V5.35 PERP GSTATE STREET CORPORATION DEP SHS PFD G | $12K |
—TENCENT HOLDINGS LIMITED SHS PAR HKD | $12K |
—MONTGOMERY CNTY MD, GO CONS PUB IMPT BDS | $12K |
—DENTON CNTY TEX, PERM IMPT BDS | $12K |
RWTREDWOOD TR INCORPORATED REIT | $12K |
—HARVARD MASS, GO MUN PURP LN BDS | $12K |
—NEXTECH AR SOLUTIONS CORPORATION | $12K |
—CLARK CNTY NV SCH DIST, GO LTD TAX BLDG AND REF BDS | $12K |
ME23ANDME HOLDING COMPANY CLASS A COM | $12K |
EIX V0 PERP JSCE TRUST IV PFD SER J | $12K |
FSLYFASTLY INCORPORATED CLASS A | $12K |
—CASITAS MUN WTR DIST CA SPL TAX, CMNTY FACILITIES DIST NO 2013 1 BDS | $12K |
—PENNSYLVANIA ST, GO BDS | $12K |
—LAKEWOOD OH CITY SCH DIST, GO ULTD TAX SCH IMPT REF BDS | $12K |
—NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS | $12K |
CGOCALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | $12K |