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 |
|---|---|
—BHP GROUP PLC SPONSORED ADR | $11K |
—DERRY N H, GO BDS | $11K |
—MARYLAND ST TRANSN AUTH TRANSN FACILITIES PRJS REV, REV REF BDS | $11K |
WEXWEX INCORPORATED | $11K |
—SOUTH BROWARD HOSP DIST FL REV, REF REV BDS, SOUTH BROWARD HOSP DIST D/B/A | $11K |
—NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORT SYS BDS | $11K |
—WHITE BEAR LAKE MN INDPT SCH DIST NO 624, GO FACILITIES MAINTENANCE BDS | $11K |
—UNIVERSITY TX UNIV REVS, REV FIN SYS REF BDS | $11K |
MET F PERP AMETLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY | $11K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS | $11K |
—TEXAS ST, GO REF BDS | $11K |
—MARYLAND ST DEPT TRANSN CONS TRANSN, CONS TRANSPORT BDS | $11K |
—HADDONFIELD NJ BRD ED, SCH BDS | $11K |
—UTAH ST UNIV REV, REV BDS | $11K |
—COLLIER CNTY FL HEALTH FACILITIES AUTH RESIDENTIAL CARE FAC REV, REV BDS, | $11K |
—WEST PALM BEACH FL UTIL SYS REV, REV REF BDS | $11K |
HSKAEURHESKA CORPORATION COM RESTRC NEW | $11K |
—NORTH CAROLINA CENT UNIV REV, GENL BDS | $11K |
—BALTIMORE CNTY MD CTF PARTN, CTF PARTN, EQUIPMENT ACQUISITON PGM | $11K |
—EL CENTRO CA ELEM SCH DIST, GO BDS | $11K |
—ENBRIDGE INC. | $11K |
—WASHINGTON ST, VAR PURP GO BDS | $11K |
—GRAND RIVER DAM AUTH OK REV, REV BDS | $11K |
—NEW YORK N Y, GO BDS | $11K |
DISCAUSDDISCOVERY INCORPORATED COM SER A | $11K |
—FIRST TRUST CYCLICAL STRENGTH PORTFOLIO SERIES 28 TERM 11/26/2021 REINV FEE | $11K |
BAC 6.45 12/15/66 K*BANK OF AMERICA CORPORATION INCM CP OBG NT | $11K |
—METROPOLITAN TRANSN AUTH NY REV, TRANSN REV BDS | $11K |
—INVESCO AMERICAN INNOVATION LEADERS PORTFOLIO 211 TERM 06/13/2022 REINV | $11K |
—PORT AUTH NY & N J, CONS BDS | $11K |
—PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REV REF BDS, DREXEL UNIV | $11K |
—WASHINGTON SUBN SAN DIST MD, CONSOLID PUB IMPT BDS | $11K |
HCATHEALTH CATALYST INCORPORATED | $11K |
—OHIO ST HSG FIN AGY RESIDENTIAL MTG REV, BDS | $11K |
—ASTRAZENECA PLC | $11K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, WILLIAMS COLLEGE | $11K |
—NORTHWEST TX INDPT SCH DIST, ULTD TAX REF BDS | $11K |
—SEA ISLE CITY N J, GO BDS | $11K |
—WISCONSIN ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, ASCENSION HEALTH | $11K |
—NEW JERSEY ST EDL FACILITIES AUTH REV, REV BDS, NEW JERSEY CITY UNIV | $11K |
—MARYLAND ST, GO BDS | $11K |
—FORTRESS BIOTECH INCORPORATED | $11K |
—KENTON CNTY KY, GO BDS | $11K |
—HUDSON YDS INFRASTRUCTURE CORP NY REV, SENIOR REV BDS | $10K |
—VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS | $10K |
—NORFOLK VA ECONOMIC DEV AUTH HEALTH CARE FACILITIES REV, REF BDS, SENTARA | $10K |
—MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG, REV BDS | $10K |
HYXFISHARES TR ESG ADVNCD HY BD | $10K |
—SOFTBANK GROUP CORPORATION SHS | $10K |
IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | $10K |
—OSISKO DEVELOPMENT CORPORATION | $10K |
—JOHNSON CNTY KANS, INTERNAL IMPT BDS | $10K |
—PRINCE GEORGES CNTY MD, GO CONS PUB IMPT REF BDS | $10K |
—CREDIT SUISSE AG 2Y DG FIS WCC PHOENIX AUTOCALLABLE | $10K |
—BARCLAYS BANK PLC 5.5Y TRAILBLAZER SECTORS 5 INDEX FULLY PROTECTED | $10K |
—RANDOLPH TWP NJ SCH DIST, BRD OF EDUC BDS | $10K |
—ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH NM JT WTR & SWR SYS REV, JT WTR | $10K |
—PUERTO RICO CMNWLTH, PUB IMPT REF BDS | $10K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON MED CTR | $10K |
—EAST MONTGOMERY CNTY MUN UTIL DIST NO 3 TEX, ULTD TAX BDS | $10K |
MMSIMERIT MED SYSTEMS INCORPORATED | $10K |
—NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS | $10K |
GOEVQCANOO INCORPORATED COM CLASS A | $10K |
—ARIZONA BRD REGENTS AZ ST UNIV SYS REV, REV REF BDS | $10K |
SOBKYSOFTBANK CORPORATION UNSPONSRED ADS | $10K |
—THE TORONTO-DOMINION BANK | $10K |
—MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SALES TAX BDS | $10K |
—ROYAL BANK OF CANADA RAYMOND JAMES INFRASTRUCTURE ELN | $10K |
—FREDERICK CNTY MD, GO PUB FACILITIES BDS | $10K |
—COLUMBUS OHIO, GO VAR PURP REF BDS | $10K |
SSRMSSR MINING INCORPORATED | $10K |
—MARYLAND CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE, INFASTRUCTURE BDS | $10K |
ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | $10K |
—MC KINNEY TEX, GO BDS | $10K |
—WASHINGTON CNTY MD, PUB IMPT REF BDS | $10K |
—NORWIN PA SCH DIST, GO BDS | $10K |
—NEW JERSEY ST TRANSN TR FD AUTH, SYS BDS | $10K |
—HERTFORD CNTY NC LTD OBLIG, LTD OBLIG BDS | $10K |
—MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV, REV BDS | $10K |
—NEW JERSEY ST TRANSN TR FD AUTH, SYS BDS | $10K |
—DU PAGE CNTY IL CMNTY UNIT SCH DIST NO 200 WHEATON, GO SCH BDS | $10K |
—CORPUS CHRISTI TEX, GENL IMPT REF BDS | $10K |
—ST BERNARD PARISH LA SALES & USE TAX REV, SALES TAX REF BDS | $10K |
BERYEURBERRY GLOBAL GROUP INCORPORATED | $10K |
NBYBNORTHWEST BIOTHERAPEUTICS INCORPORATED | $10K |
—FREDERICK CNTY MD, GO PUB FACILITIES BDS | $10K |
PUMPPROPETRO HLDG CORPORATION | $10K |
—GEORGIA ST, GO REF BDS | $10K |
—NEW YORK ST, GO BDS | $10K |
VLEEYVALEO SE SPONSORED ADR | $10K |
—PORT AUTH NY & N J, CONS BDS | $10K |
—CINNAMINSON TWP NJ SCH DIST, SCH BDS | $10K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC | $10K |
—JACKSONVILLE FL SPL REV, SPL REV BDS | $10K |
—DNB ASA SHS | $10K |
—TEXAS ST, WTR FINANCIAL ASSISTANCE BDS | $10K |
MCRB1EURSERES THERAPEUTICS INCORPORATED | $10K |
—BNP PARIBAS 3Y C JPM WFC PHOENIX AUTOCALLABLE YIELD NOTE | $10K |
—NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RES REV BDS | $10K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS | $10K |