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 |
|---|---|
—LINK REAL ESTATE INVT TRUST UNITS REIT | $10K |
—PRINCE GEORGES CNTY MD, GO CONS PUB IMPT REF BDS | $10K |
—FLORIDA ST BRD ED PUB ED, PUB EDUCATION CAP OUTLAY REF BDS | $10K |
—WEST CONTRA COSTA CA UNI SCH DIST, GO REF BDS | $10K |
—BERGEN CNTY NJ IMPT AUTH REV, CNTY GTD REV BDS, BERGEN CNTY CMNTY ACTION | $10K |
—HARRIS CNTY TX MUN UTIL DIST NO 211, ULTD TAX BDS | $10K |
—CINNAMINSON TWP NJ SCH DIST, SCH BDS | $10K |
—INDIANA TRANSN FIN AUTH HWY REV, REF REV BDS | $10K |
—LITTLE FERRY N J, ULTD TAX GO IMPT BDS | $10K |
FULTFULTON FINL CORPORATION PA | $10K |
—MASSACHUSETTS ST, GO BDS | $10K |
ENLAYENEL SOCIETA PER AZIONI UNSPONSORD ADR | $10K |
—BARTON-LEXA AR SCH DIST NO 4 PHILLIPS CNTY, REF AND CONSTR BDS | $10K |
—LONDON STK EXCHANGE GROUP UNSPONSORED ADR | $10K |
EXPDEXPEDITORS INTERNATIONAL WASH INCORPORATED | $10K |
—CORPUS CHRISTI TEX, GENL IMPT REF BDS | $10K |
—FLORIDA ST BRD ED PUB ED, CAP OUTLAY REF BDS | $10K |
—UBS AG 3Y AAPL GOOG NFLX PHOENIX AUTOCALLABLE YIELD NOTE | $10K |
HYXFISHARES TR ESG ADVNCD HY BD | $10K |
CRKCOMSTOCK RES INCORPORATED | $10K |
EHCENCOMPASS HEALTH CORPORATION | $10K |
—BNP PARIBAS 3Y C JPM WFC PHOENIX AUTOCALLABLE YIELD NOTE | $10K |
BERYEURBERRY GLOBAL GROUP INCORPORATED | $10K |
—HARRIS CNTY TX MUN UTIL DIST NO 530, UNLTD TAX RD BDS | $10K |
—OLMSTED CNTY MINN, GO REF BDS | $10K |
—JP MORGAN CHASE FINANCIAL COMPANY LLC 3Y JETS CONTINGENT COUPON | $10K |
NBYBNORTHWEST BIOTHERAPEUTICS INCORPORATED | $10K |
—ST BERNARD PARISH LA SALES & USE TAX REV, SALES TAX REF BDS | $10K |
—PORT AUTH NY & N J, CONSOLIDATED BDS | $10K |
—METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV, REV BDS | $10K |
—ALLEN CNTY OH HOSP FACILITIES REV, REV REF IMPT BDS, BON SECOURS MERCY HLTH | $10K |
—ALBUQUERQUE NM MUN SCH DIST NO 012, GO BDS | $10K |
—FIRST TRUST BUILD AMERICA BONDS INCOME TRUST 31 MONTHLY CASH | $10K |
—UNIVERSITY CA REVS, REV BDS | $10K |
—BARCLAYS BANK PLC 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELD | $10K |
—GENOA CHARTER TWP MICH, CAP IMPT BDS, OAK POINTE SWR SYSTEM | $10K |
—MARYLAND ST, GO BDS | $10K |
—WASHINGTON CNTY UT SCH DIST ST GEORGE, GO SCH BLDG AND REF BDS | $10K |
—NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RES REV BDS | $10K |
—VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS | $10K |
ASXASE TECHNOLOGY HLDG COMPANY LIMITED SPONSORED ADS | $10K |
—TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV REF BDS | $10K |
—VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY, SPL OBLIG SCH | $10K |
—NEW JERSEY ST TRANSN TR FD AUTH, SYS BDS | $10K |
—MANASSAS VA, GO PUB IMPT AND REF BDS | $10K |
CPACOPA HOLDINGS SA CLASS A | $10K |
—TARRYTOWNS NY UN FREE SCH DIST, REF BDS | $10K |
—BURGETTSTOWN AREA SCH DIST PA, GO TAXABLE NOTES | $10K |
—FRISCO TEX, GO REF AND IMPT BDS | $10K |
—HARRIS-BRAZORIA CNTYS TX MUN UTIL DIST NO 509, ULTD TAX BDS | $10K |
—NEW YORK LIBERTY DEV CORP LIBERTY REV, LIBERTY REV BDS, 4 WORLD TRADE CTR LLC | $10K |
—MARYLAND ST DEPT TRANSN CONS TRANSN, CONSOLIDATED TRANSPORT BDS | $10K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS | $10K |
—SNOHOMISH CNTY WA HSG AUTH REV, REF REV BDS, EDMONDS HIGHLANDS PROJ | $10K |
—CITIGROUP GLOBAL MARKETS HOLDINGS INC. 3Y TECHNOLOGY AND BIOTECHNOLOGY | $10K |
—HERTFORD CNTY NC LTD OBLIG, LTD OBLIG BDS | $10K |
—OCEAN CITY MD, GO MUN PURP BDS | $10K |
—KANSAS ST DEV FIN AUTH REV, REF REV BDS, ST KS PROJS | $10K |
—NEW JERSEY ST TRANSN TR FD AUTH, SYS BDS | $10K |
—NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR, ENVIRONMENTAL INFRASTRUCTURE BDS | $10K |
—NORWIN PA SCH DIST, GO BDS | $10K |
—ROYAL BANK OF CANADA RAYMOND | $10K |
—SCOTTSDALE ARIZ, GO REF BDS | $10K |
—NORFOLK VA ECONOMIC DEV AUTH HEALTH CARE FACILITIES REV, REF BDS, SENTARA | $10K |
PUMPPROPETRO HLDG CORPORATION | $10K |
—MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG, REV BDS | $10K |
—NEW YORK N Y, GO BDS | $10K |
—MECKLENBURG CNTY NC LTD OBLIG, LTD OBLIG REF BDS | $10K |
—LOUDOUN CNTY VA, TAX GO BDS | $10K |
—WASHINGTON ST, MOTOR VHCLE FUEL TAX GO BDS, BUILD AMERICA BONDS DIRECT PAY | $10K |
—OMAHA NE SANTN SEW REV, REV BDS | $10K |
PRAAPRA GROUP INCORPORATED | $10K |
—ALBUQUERQUE NM GROSS RCPTS LODGERS TAX REV, IMPT BDS | $10K |
STEPSTEPSTONE GROUP INCORPORATED COM CLASS A | $10K |
—AIKEN CNTY S C, GO BDS, CNTY ADMIN BLDG PROJ | $10K |
—PUERTO RICO CMNWLTH, PUB IMPT REF BDS | $10K |
—ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2020-3Q TERM | $10K |
—DU PAGE CNTY IL CMNTY UNIT SCH DIST NO 200 WHEATON, GO SCH BDS | $10K |
—TOMS RIVER NJ BRD ED, REGIONAL SCH DIST BDS | $10K |
—FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 | $10K |
—WASHINGTON ST, GO REF BDS | $10K |
—MONROE CNTY N Y, GO PUB IMPT BDS | $10K |
—MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, | $10K |
—MC KINNEY TEX, GO BDS | $10K |
—DISTRICT COLUMBIA INCOME TAX REV, INCOME TAX REV REF BDS | $10K |
ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | $10K |
—SOUTH SAN ANTONIO TX INDPT SCH DIST, GENL OBLIG SCH BLDG BDS, BUILD AMERICA | $10K |
—PUERTO RICO ELEC PWR AUTH PWR REV, PWR REV BDS | $10K |
—BRAZORIA CNTY TX MUN UTIL DIST NO 39, ULTD TAX BDS | $10K |
—HARNETT CNTY NC LTD OBLIG, REF BDS | $10K |
—ORLANDO FL UTILS COMMN UTIL SYS REV, UTIL SYS REV REF BDS | $10K |
—CHARLESTON SC WTRWKS & SWR REV, REF REV BDS | $10K |
—SOFTBANK GROUP CORPORATION SHS | $10K |
—FIRST TRUST INTEREST RATE HEDGE PORTFOLIO SERIES 137 TERM 06/22/2023 | $10K |
IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | $10K |
—MARYLAND CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE, INFASTRUCTURE BDS | $10K |
GS F PERP DGOLDMAN SACHS GROUP INC SHS D 1/1000 | $10K |
—OSISKO DEVELOPMENT CORPORATION | $10K |
—PUERTO RICO PUB BLDGS AUTH REV GTD, GOVERNMENT FACILITIES REV REF BDS | $10K |
—CAMERON TX ED CORP REV, ED REV BDS, FAITH FAMILY ACADEMY CHARTER SCH | $10K |