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 |
|---|---|
—NORTH HARRIS CNTY REGL WTR AUTH TX REV, REF BDS | $12K |
NOANORTH AMERN CONSTR GROUP LIMITED | $12K |
—CONTANGO OIL & GAS COMPANY COM NEW | $12K |
—WESTERN VA REGL JAIL AUTH VIRGINIA REGL JAIL FAC REV, REV REF BDS | $12K |
KNKNOWLES CORPORATION | $12K |
XRXXEROX HOLDINGS CORPORATION COM NEW | $12K |
CABGYCARLSBERG AS SPONSORED ADR | $12K |
—MONTGOMERY CNTY MD, GO CONS PUB IMPT BDS | $12K |
—SOUTH PASADENA CA WTR REV, REF BDS | $12K |
GFLGFL ENVIRONMENTAL INCORPORATED SUB VTG SHS | $12K |
BECNUSDBEACON ROOFING SUPPLY INCORPORATED | $12K |
—PHILADELPHIA PA HSG AUTH GENL REV, REV BDS, PHA HEADQUARTERS PROJ | $12K |
—CALIFORNIA ST, VAR PURP GO BDS | $12K |
—METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, GREEN FD BDS, GREEN BONDS | $12K |
—CLAY JACKSON & PLATTE CNTYS MO CONS PUB LIBR DIST NO 3 CTF PARTN, CTF PARTN, | $12K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $12K |
—NEW JERSEY ST EDL FACILITIES AUTH REV, REV REF BDS, PRINCETON UNIV | $12K |
—MIAMI-DADE CNTY FL EDL FACILITIES AUTH REV, BDS, UNIVERSITY OF MIAMI | $12K |
AVYAUSDAVAYA HLDGS CORPORATION | $12K |
—NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, REV BDS | $12K |
—TENNESSEE ENERGY ACQUISITION CORP GAS REV, GAS REV BDS | $12K |
—OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV, REV BDS | $12K |
HGLBHIGHLAND GLOBAL ALLOCATION FD | $12K |
—ROSEVILLE MN INDPT SCH DIST NO 623, GO SCH BLDG BDS | $12K |
—LAKE CITY MI AREA SCH, GO ULTD TAX SCH BLDG AND SITE BDS | $12K |
—CALIFORNIA ST, GO VAR PURP BDS | $12K |
—HARVARD MASS, GO MUN PURP LN BDS | $12K |
MMXMAVERIX METALS INCORPORATED COM NEW | $12K |
TECK/BTECK RESOURCES LIMITED CLASS B | $12K |
—MINNEAPOLIS & ST PAUL MN MET ARPTS COMMN ARPT REV, SENIOR AND SUBORDINATE ARPT | $12K |
—MONROE CNTY NY INDL DEV CORP REV, REV BDS, UNIVERSITY OF ROCHESTER | $12K |
ZURVYZURICH INSURANCE GROUP AG SPONSORED ADR | $12K |
—BAYONNE NJ MUN UTILS AUTH WTR SYS REV, REV BDS | $12K |
—WYANDOTTE CNTY KS CITY KANSAS UNI GOVT UTIL SYS REV, REV REF BDS | $12K |
—SUFFOLK CNTY N Y, PUB IMPT SERIAL BDS | $12K |
VOYAVOYA FINANCIAL INCORPORATED | $12K |
—CAMDEN N J, GO BDS | $12K |
—HUDSON YDS INFRASTRUCTURE CORP NY SECOND INDENTURE REV, REV BDS | $12K |
—ORANGE CNTY FL HEALTH FACILITIES AUTH REV, HOSP BDS, ORLANDO HEALTH INC | $12K |
—UNIVERSITY TX UNIV REVS, REV FING SYS BDS | $12K |
ARCOARCOS DORADOS HOLDINGS INCORPORATED SHS CLASS -A - | $12K |
—ILLINOIS ST, GO BDS | $12K |
—PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV, REV BDS, TEMPLE UNIVERSITY | $12K |
LRCXEURLAM RESEARCH CORPORATION | $12K |
—NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, CATHOLIC MED CTR | $11K |
—INVESCO AMERICAN INNOVATION LEADERS PORTFOLIO 211 TERM 06/13/2022 REINV | $11K |
—NEW YORK ST MTG AGY HOMEOWNER MTG REV, REV BDS | $11K |
—HIALEAH FL SPL OBLIG, REV BDS, PENSION FUNDING PROJ | $11K |
—KENTON CNTY KY, GO BDS | $11K |
—MEDIWOUND LIMITED ORD SHS | $11K |
—MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV, REV BDS | $11K |
—CAPITAL REGION ARPT COMMN VA ARPT REV, REV REF BDS, RICHMOND INTERNATIONAL ARPT | $11K |
—MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, LOYOLA | $11K |
—MORGAN STANLEY FINANCE LLC. 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE | $11K |
—DELAWARE ST, GO REF BDS | $11K |
—OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPKE AUTH, REF SECOND SR REV BDS | $11K |
—GLOUCESTER CNTY N J, GO BDS | $11K |
GOOSCANADA GOOSE HLDGS INCORPORATED SHS SUB VTG | $11K |
—UTAH INFRASTRUCTURE AGY TELECOMMUNICATIONS & FRANCHISE TAX REV, | $11K |
—MERCER CNTY N J, GO BDS | $11K |
—CALHOUN CNTY MI REV, TRANSPORT FD NTS | $11K |
PRPLPURPLE INNOVATION INCORPORATED | $11K |
—LARIMER CNTY CO SCH DIST NO R-1 POUDRE, GO BDS | $11K |
—PORT AUTH NY & N J, CONSOLIDATED BDS | $11K |
—NEW YORK ST HSG FIN AGY REV, AFFORDABLE HSG BDS | $11K |
RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | $11K |
RGENREPLIGEN CORPORATION | $11K |
—RWE AG ACT A | $11K |
—MADISON WIS, TAXABLE GO PROM NTS | $11K |
EWCISHARES INCORPORATED MSCI CDA ETF | $11K |
—SCHENECTADY NY METROPLEX DEV AUTH, GENL RESOLUTION BDS | $11K |
—ASPEN INSURANCE HOLDINGS LTD DP SH 1/1000 PFD | $11K |
—LEHIGH CNTY PA AUTH WTR & SWR REV, BDS | $11K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $11K |
FAFFIRST AMERN FINL CORPORATION | $11K |
—PUERTO RICO CMNWLTH HWY & TRANSN AUTH TRANSN REV, REV BDS | $11K |
—WILLIAMSON CNTY TENN, SCH REF BDS | $11K |
—SEATTLE WA MUSEUM DEV AUTH SPL OBLIG, REF BDS | $11K |
RMNIRIMINI STR INCORPORATED DEL | $11K |
IQIQIYI INCORPORATED SPONSORED ADS | $11K |
—TRAVIS CNTY TEX, LTD TAX REF BDS | $11K |
—GREENWOOD FIFTY SCH FACILITIES INC SC INSTALLMENT PUR REV, REF REV BDS | $11K |
—MICHIGAN FIN AUTH REV, HOSPITAL REV REF BDS, BEAUMONT HEALTH SYSTEM, | $11K |
—FORTRESS BIOTECH INCORPORATED | $11K |
ALLY V0 02/15/40 2GMAC CAPITAL TRUST I GTD TR PFD-2 | $11K |
LBTYBLIBERTY GLOBAL PLC SHS CLASS C | $11K |
GAIAGAIA INCORPORATED NEW CLASS A | $11K |
—TRISTATE CAPITAL HOLDINGS, INC. PFD | $11K |
—HAWAII ST, GO BDS | $11K |
—MARYLAND ST, GO BDS | $11K |
—PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REF BDS, STATE SYS HIGHER ED | $11K |
—SAN ANTONIO TX ELEC & GAS REV, REV REF BDS | $11K |
—SEA ISLE CITY N J, GO BDS | $11K |
—SUFFOLK CNTY N Y, REF BDS | $11K |
—BUFFALO NY MUN WTR FIN AUTH WTR SYS REV, REF BDS | $11K |
—NEW JERSEY ST EDL FACILITIES AUTH REV, REV BDS, SETON HALL UNIV | $11K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, WILLIAMS COLLEGE | $11K |
—OHIO ST HSG FIN AGY RESIDENTIAL MTG REV, BDS | $11K |
—MARICOPA CNTY AZ UNI SCH DIST NO 89 DYSART, REF BDS | $11K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, WILLIAMS COLLEGE | $11K |