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 |
|---|---|
ANETEURARISTA NETWORKS INCORPORATED | $1.6M |
HALHALLIBURTON COMPANY | $1.6M |
THWTEKLA WORLD HEALTHCARE FD BEN INT SHS | $1.6M |
IATISHARES TR US REGNL BKS ETF | $1.6M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.6M |
QRVOQORVO INCORPORATED | $1.6M |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $1.6M |
PPLPPL CORPORATION | $1.6M |
ENBENBRIDGE INCORPORATED | $1.6M |
CHDCHURCH & DWIGHT INCORPORATED | $1.6M |
OIHVANECK VECTORS OIL SERVICES ETF | $1.6M |
HLTHILTON WORLDWIDE HLDGS INCORPORATED | $1.6M |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $1.5M |
GSBDGOLDMAN SACHS BDC INCORPORATED SHS | $1.5M |
FLCFLAHERTY & CRUMRINE TOTAL RETU | $1.5M |
ROKROCKWELL AUTOMATION INCORPORATED | $1.5M |
IYGISHARES TR U.S. FIN SVC ETF | $1.5M |
HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | $1.5M |
XNEAXNUVEEN AMT FREE QLTY MUN INCME | $1.5M |
BEPCBROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG | $1.5M |
—UNITED STATES TREASURY BILLS | $1.5M |
WHRWHIRLPOOL CORPORATION | $1.5M |
PNCPNC FINL SVCS GROUP INCORPORATED | $1.5M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $1.5M |
AVBAVALONBAY CMNTYS INCORPORATED REIT | $1.5M |
CGCARLYLE GROUP INCORPORATED | $1.5M |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $1.5M |
MGKVANGUARD MEGA CAP GROWTH ETF | $1.5M |
IYY*ISHARES TR DOW JONES US ETF | $1.5M |
JKHYHENRY JACK & ASSOC INCORPORATED | $1.5M |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $1.5M |
GWWGRAINGER W W INCORPORATED | $1.5M |
JRINUVEEN REAL ASSET INCOME & GRO | $1.5M |
JETSU.S. GLOBAL JETS ETF | $1.5M |
ILMNILLUMINA INCORPORATED | $1.5M |
MCXMCCORMICK & COMPANY INCORPORATED COM NON VTG | $1.5M |
STPZPIMCO 1-5 YEAR U.S. TIPS INDEX FUND | $1.4M |
NVONOVO-NORDISK A S ADR | $1.4M |
XEXGXEATON VANCE TAX-MANAGED GLOBAL | $1.4M |
KMIKINDER MORGAN INCORPORATED DEL | $1.4M |
PALCPACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | $1.4M |
PSAPUBLIC STORAGE REIT | $1.4M |
TDOCTELADOC HEALTH INCORPORATED | $1.4M |
AGCOAGCO CORPORATION | $1.4M |
HOLXHOLOGIC INCORPORATED | $1.4M |
FVRRFIVERR INTERNATIONAL LIMITED ORD SHS | $1.4M |
—PIMCO DYNAMIC CR INCOME FD COM SHS | $1.4M |
SFSTIFEL FINL CORPORATION | $1.4M |
BSLBLACKSTONE SENIOR FLOATNG RATE | $1.4M |
CBRECBRE GROUP INCORPORATED CLASS A | $1.4M |
BABINVESCO TAXABLE MUNICIPAL BOND ETF | $1.4M |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $1.4M |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $1.4M |
NIONIO INCORPORATED SPON ADS | $1.4M |
ALGTALLEGIANT TRAVEL COMPANY | $1.4M |
FRG1EURFRANCHISE GROUP INCORPORATED | $1.4M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH | $1.4M |
EDCONSOLIDATED EDISON INCORPORATED | $1.4M |
BUZZVANECK VECTORS SOCIAL SENTIMENT ETF | $1.4M |
IOOISHARES TR GLOBAL 100 ETF | $1.3M |
COPCONOCOPHILLIPS | $1.3M |
USSGXTRACKERS MSCI USA ESG LEADERS EQUITY ETF | $1.3M |
NUVNUVEEN MUN VALUE FD INCORPORATED | $1.3M |
CERNCHFCERNER CORPORATION | $1.3M |
AESAES CORPORATION | $1.3M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INCORPORATED UNIT 02/01/23 | $1.3M |
—CITIGROUP GLOBAL MARKETS HOLDINGS INC. 6Y S&P 500 INDEX ABSOLUTE RETURN | $1.3M |
PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | $1.3M |
AOMISHARES TR MODERT ALLOC ETF | $1.3M |
FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | $1.3M |
BROBROWN & BROWN INCORPORATED | $1.3M |
NEE 6.219 09/01/23NEXTERA ENERGY INC. | $1.3M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $1.3M |
BSXBOSTON SCIENTIFIC CORPORATION | $1.3M |
—B. RILEY FINANCIAL INCORPORATED 7.375 DP CUM B | $1.3M |
PEJINVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | $1.3M |
BF/BBROWN FORMAN CORPORATION CLASS B | $1.3M |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $1.3M |
SNASNAP ON INCORPORATED | $1.3M |
FALNISHARES TR FALN ANGLS USD | $1.3M |
7SUSUMMIT MATLS INCORPORATED CLASS A | $1.3M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $1.2M |
EOIEATON VANCE ENHANCED EQUITY IN | $1.2M |
—NUVEEN CORPORATE INCM NOVEMEBR | $1.2M |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $1.2M |
MUMICRON TECHNOLOGY INCORPORATED | $1.2M |
MOOVANECK VECTORS AGRIBUSINESS ETF | $1.2M |
DDDUPONT DE NEMOURS INCORPORATED | $1.2M |
CAGCONAGRA BRANDS INCORPORATED | $1.2M |
VTVANGUARD TOTAL WORLD STOCK ETF | $1.2M |
XETYXEATON VANCE TAX-MANAGED DIVERS | $1.2M |
SKYWSKYWEST INCORPORATED | $1.2M |
NXTGFIRST TRUST INDXX NEXTG ETF | $1.2M |
SKYYFIRST TRUST ISE CLOUD COMPUTING INDEX FUND | $1.2M |
ACESALPS CLEAN ENERGY ETF | $1.2M |
CSSEQCHICKEN SOUP FOR THE SOUL ENTM CLASS A | $1.2M |
VICIVICI PPTYS INCORPORATED REIT | $1.2M |
CIIBLACKROCK ENHANCD CAP & INM FD | $1.2M |
AFSI 7.25 PERP BAMTRUST FINANCIAL SERVICES INCORPORATED DEP 1/40 PFD B | $1.2M |
—JPMORGAN CHASE FINANCIAL COMPANY LLC 6Y S&P 500 INDEX ABSOLUTE RETURN | $1.2M |