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 |
|---|---|
—SEA ISLE CITY N J, GO BDS | $11K |
—FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 | $11K |
—HAWAII ST, GO BDS | $11K |
—DELAWARE ST, GO REF BDS | $11K |
MET F PERP AMETLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY | $11K |
—SCHLUMBERGER INVESTMENT SA | $11K |
—UNIVERSITY TX UNIV REVS, REV FIN SYS REF BDS | $11K |
—KENTON CNTY KY, GO BDS | $11K |
FTXHFIRST TRUST NASDAQ PHARMACEUTICALS ETF | $11K |
—VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV BDS | $11K |
—DERRY N H, GO BDS | $11K |
—MARYLAND ST, GO BDS | $11K |
—BHP GROUP PLC SPONSORED ADR | $11K |
—MARICOPA CNTY AZ UNI SCH DIST NO 89 DYSART, REF BDS | $11K |
—UNIVERSITY TX UNIV REVS, REV FIN SYS BDS | $11K |
KEPKOREA ELEC PWR CORPORATION SPONSORED ADR | $11K |
—FORTRESS BIOTECH INCORPORATED | $11K |
—RHODE ISLAND ST & PROVIDENCE PLANTATIONS, GO BDS | $11K |
—MIFFLIN CNTY PA SCH DIST, GO BDS | $11K |
—NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS | $11K |
IQIQIYI INCORPORATED SPONSORED ADS | $11K |
—CONNECTICUT ST REVOLVING FD GENL REV, REF BDS | $11K |
—MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV, REV BDS | $11K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, WILLIAMS COLLEGE | $11K |
—WHITE BEAR LAKE MN INDPT SCH DIST NO 624, GO FACILITIES MAINTENANCE BDS | $11K |
FAFFIRST AMERN FINL CORPORATION | $11K |
—NEW YORK ST HSG FIN AGY REV, AFFORDABLE HSG BDS | $11K |
—TRIBOROUGH BRG & TUNL AUTH NY REVS, REV REF BDS, MTA BRIDGES AND TUNNELS | $11K |
ACBAURORA CANNABIS INCORPORATED | $11K |
NY NYCGEN 3.62 11/01/2039NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SUB BDS | $11K |
—MARYLAND ST, GO REF BDS | $11K |
—HUDSON CNTY NJ IMPT AUTH LEASE REV, REF BDS, BAYONNE DPW GARAGE PROJ | $11K |
—PUERTO RICO CMNWLTH HWY & TRANSN AUTH TRANSN REV, REV BDS | $11K |
—WASHINGTON SUBN SAN DIST MD, CONSOLID PUB IMPT BDS | $11K |
—TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV REF BDS | $11K |
—NEW JERSEY ST EDL FACILITIES AUTH REV, REV BDS, PRINCETON UNIV | $11K |
—VESTAVIA HILLS AL CITY BRD ED SPL TAX SCH WTS, SCH WTS | $11K |
—VOORHEES TWP N J, GO BDS | $11K |
—SAN ANTONIO TX ELEC & GAS REV, REV REF BDS | $11K |
—UNIVERSITY NORTH FL FING CORP CAP IMPT REV, REF REV BDS, HSG PROJ | $11K |
AGYSAGILYSYS INCORPORATED | $11K |
—NEW YORK N Y, GO BDS | $11K |
—TRAVIS CNTY TEX, LTD TAX REF BDS | $11K |
—BALTIMORE CNTY MD CTF PARTN, CTF PARTN, EQUIPMENT ACQUISITON PGM | $11K |
GPKGRAPHIC PACKAGING HLDG COMPANY | $11K |
—WESTERN ALLIANCE BANCORP | $11K |
—WEST PALM BEACH FL UTIL SYS REV, REV REF BDS | $11K |
—CONNECTICUT ST SPL TAX OBLIG REV, SPL TAX OBLIG BDS | $11K |
—UTAH ST UNIV REV, REV BDS | $11K |
—PLACER CA UN HIGH SCH DIST SCH FACILITIES IMPT DIST NO 2, GO BDS | $11K |
ALLY V0 02/15/40 2GMAC CAPITAL TRUST I GTD TR PFD-2 | $11K |
—UNIVERSITY WA UNIV REVS, REF BDS | $11K |
DINDINE BRANDS GLOBAL INCORPORATED | $11K |
—INDUSTRY CA SALES TAX REV, SR SALES TAX REV REF BDS | $11K |
WRBBERKLEY W R CORPORATION | $11K |
—PORTLAND ORE, PENSION OBLG REV BDS | $11K |
—OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, LN FD REV BDS | $11K |
ETRNUSDEQUITRANS MIDSTREAM CORPORATION | $11K |
—NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, ST JOHNS | $11K |
—WILLOUGHBY-EASTLAKE OH CITY SCH DIST LAKE CNTY, GO UNLTD TAX IMPT BDS | $11K |
—GUGGENHEIM BLUE CHIP GROWTH PORTFOLIO 023 TERM 08/19/2021 REINV FEE MONTHLY | $11K |
—MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, LOYOLA | $11K |
—NEWTON MASS, GO MUN PURP LOAN BDS | $11K |
IAEVOYA ASIA PAC HIGH DIV EQT INM | $11K |
—HIALEAH FL SPL OBLIG, REV BDS, PENSION FUNDING PROJ | $11K |
HSKAEURHESKA CORPORATION COM RESTRC NEW | $11K |
—PENNSYLVANIA ST, GO BDS | $11K |
—LOUISIANA ST, GO REF BDS | $11K |
MGDDYMICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | $11K |
—HUBER HEIGHTS OH CITY SCH DIST, SCH IMPT GO REF BDS | $11K |
—UNIVERSITY NC GREENSBORO REV, GENL REV BDS | $11K |
—METROPOLITAN TRANSN AUTH NY REV, REV REF BDS | $11K |
—SOUTH BROWARD HOSP DIST FL REV, HOSP REV AND REF REV BDS, SOUTH BROWARD | $11K |
POAHYPORSCHE AUTOMOBIL HLDG SE ADR | $11K |
—NEW JERSEY ST EDL FACILITIES AUTH REV, REF BDS, RAMAPO COLLEGE OF NJ | $11K |
CCCHEMOURS COMPANY | $11K |
—MARYLAND ST TRANSN AUTH TRANSN FACILITIES PRJS REV, REV REF BDS | $11K |
—AIRCASTLE LIMITED | $11K |
—NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SUB BDS | $11K |
—NEW JERSEY ST EDL FACILITIES AUTH REV, REV BDS, SETON HALL UNIV | $11K |
—NEW YORK ST MTG AGY HOMEOWNER MTG REV, REV BDS | $11K |
—ASPEN INSURANCE HOLDINGS LTD DP SH 1/1000 PFD | $11K |
—PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REF BDS, STATE SYS HIGHER ED | $11K |
—PASEO DE LA RESACA TX MUN UTIL DIST NO 3 CONTRACT REV, UNLTD TAX REF BDS | $11K |
—BANK OF MONTREAL | $11K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $11K |
—HIPGNOSIS SONGS FD LIMITED ORD | $11K |
—RWE AG ACT A | $11K |
—EL CENTRO CA ELEM SCH DIST, GO BDS | $11K |
—CONNECTICUT ST, GO BDS | $11K |
—TRAVIS CNTY TEX, LTD TAX REF BDS | $11K |
—ANNE ARUNDEL CNTY MD, GO CONS BDS | $11K |
—PENNSYLVANIA ST TPKE COMMN TPKE REV, REF BDS | $11K |
—LARIMER CNTY CO SCH DIST NO R-1 POUDRE, GO BDS | $11K |
—CALHOUN CNTY MI REV, TRANSPORT FD NTS | $11K |
—KENTON CNTY KY, GO BDS | $11K |
—NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORT PGM BDS | $11K |
—SUFFOLK CNTY N Y, REF BDS | $11K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS | $11K |
—SOUTH BROWARD HOSP DIST FL REV, REF REV BDS, SOUTH BROWARD HOSP DIST D/B/A | $11K |