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 |
|---|---|
—PHENIX CITY AL WTR & SWR REV, REV WTS | $10K |
—UBS AG 3Y AAPL GOOG NFLX PHOENIX AUTOCALLABLE YIELD NOTE | $10K |
—HERTFORD CNTY NC LTD OBLIG, LTD OBLIG BDS | $10K |
—JOHNSON CNTY KS WTR DIST NO 001 WTR REV, WTR REV REF BDS | $10K |
—ALBUQUERQUE NM GROSS RCPTS LODGERS TAX REV, IMPT BDS | $10K |
—FLORIDA ST BRD ED PUB ED, CAP OUTLAY REF BDS | $10K |
—PORT AUTH NY & N J, CONSOLIDATED BDS | $10K |
BERYEURBERRY GLOBAL GROUP INCORPORATED | $10K |
—WASHINGTON CNTY UT SCH DIST ST GEORGE, GO SCH BLDG AND REF BDS | $10K |
—OLMSTED CNTY MINN, GO REF BDS | $10K |
—VIRGINIA ST RES AUTH CLEAN WTR REV, REF ST REVOLVING FD REV BDS | $10K |
—MARYLAND ST, GO BDS | $10K |
—PRINCE GEORGES CNTY MD, GO CONS PUB IMPT REF BDS | $10K |
ENLAYENEL SOCIETA PER AZIONI UNSPONSORD ADR | $10K |
—ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH NM JT WTR & SWR SYS REV, JT WTR | $10K |
—RANDOLPH TWP NJ SCH DIST, BRD OF EDUC BDS | $10K |
—UNIVERSITY CA REVS, REV BDS | $10K |
EHCENCOMPASS HEALTH CORPORATION | $10K |
—BARCLAYS BANK PLC 5Y TRAILBLAZER SECTORS 5 INDEX FULLY PROTECTED MARKET-LINKED | $10K |
—BARCLAYS BANK PLC 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELD | $10K |
—PUERTO RICO PUB BLDGS AUTH REV GTD, GOVERNMENT FACILITIES REV REF BDS | $10K |
POWRISHARES INCORPORATED GLB ENR PROD ETF | $10K |
—TOMS RIVER NJ BRD ED, REGIONAL SCH DIST BDS | $10K |
—SOUTH DAKOTA HSG DEV AUTH, HOMEOWNERSHIP MTG BDS | $10K |
—THE TORONTO-DOMINION BANK | $10K |
—MASSACHUSETTS ST, GO BDS | $10K |
—NEW JERSEY ST TRANSN TR FD AUTH, SYS BDS | $10K |
—HARRIS CNTY TX MUN UTIL DIST NO 211, ULTD TAX BDS | $10K |
—CREDIT SUISSE AG 2Y DG FIS WCC PHOENIX AUTOCALLABLE | $10K |
—PRINCE GEORGES CNTY MD, GO CONS PUB IMPT BDS | $10K |
LAC1EURLITHIUM AMERS CORPORATION NEW COM NEW | $10K |
—BARTON-LEXA AR SCH DIST NO 4 PHILLIPS CNTY, REF AND CONSTR BDS | $10K |
EXPDEXPEDITORS INTERNATIONAL WASH INCORPORATED | $10K |
SOBKYSOFTBANK CORPORATION UNSPONSRED ADS | $10K |
PROSYPROSUS N V SPONSORED ADR | $10K |
—LINK REAL ESTATE INVT TRUST UNITS REIT | $10K |
FULTFULTON FINL CORPORATION PA | $10K |
POWWAMMO INCORPORATED | $10K |
—INDIANA TRANSN FIN AUTH HWY REV, REF REV BDS | $10K |
BLKCHFBLACKROCK INCORPORATED | $9K |
GRBKGREEN BRICK PARTNERS INCORPORATED | $9K |
—DNB ASA SPONSORED ADR | $9K |
SBLKSTAR BULK CARRIERS CORPORATION. SHS PAR | $9K |
—FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 4Q '20 TERM 01/18/2022 CASH FEE | $9K |
HKXCYHONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | $9K |
TTELUS CORPORATION | $9K |
WATWATERS CORPORATION | $9K |
RGA V5.75 06/15/56REINSURANCE GROUP OF AMERICA, NCORPORATED CSB DB FX/FL56 | $9K |
—ETFMG TRAVEL TECH ETF | $9K |
XEVVXEATON VANCE LIMITED DURATION INCOM | $9K |
—FIRST TRUST MARKET STRENGTH ALLOC SELECT PORT SER 37 TERM 07/30/2021 CASH | $9K |
GSGOLDMAN SACHS MLP ENERGY RENAI | $9K |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $9K |
—BROADMARK RLTY CAP INCORPORATED | $9K |
HDBHDFC BANK LIMITED SPONSORED ADS | $9K |
DLXDELUXE CORPORATION | $9K |
BRKRBRUKER CORPORATION | $9K |
VITFFVICTORIA GOLD CORPORATION COM NEW | $9K |
HTHIYHITACHI LIMITED ADR 2 COM | $9K |
ANAUTONATION INCORPORATED | $9K |
—FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 14 TERM 12/09/2021 CASH MONTHLY | $9K |
—QTS RLTY TR INCORPORATED COM CLASS A REIT | $9K |
—MIND MEDICINE MINDMED INCORPORATED COM SUB VTG | $9K |
—FIRST TRUST SMID CAPITAL STRENGTH PORTFOLIO SER 45 TERM 01/13/2022 CASH | $9K |
BATRKUSDLIBERTY MEDIA CORPORATION DEL COM C BRAVES GRP | $9K |
—PUERTO RICO CMNWLTH, GO PUB IMPT REF BDS | $9K |
—PERNOD RICARD SA ADR | $9K |
VYGRVOYAGER THERAPEUTICS INCORPORATED | $9K |
PPCPILGRIMS PRIDE CORPORATION | $9K |
—FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 1Q '21 TERM 04/08/2022 REINV MONTHLY | $9K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, LESLEY UNIVERSITY | $9K |
FW2NBANNER CORPORATION COM NEW | $9K |
SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | $9K |
—BAYERISCHE MOTOREN WERKE A G SPONSORED ADR | $9K |
USOUNITED STATES OIL FUND, LP | $9K |
—BP CAPITAL MARKETS PLC | $9K |
EWKISHARES INCORPORATED MSCI BELGIUM ETF | $9K |
—METROPOLITAN TRANSN AUTH NY REV, BDS | $9K |
EBKDYERSTE GROUP BK A G SPONSORED ADR | $9K |
ASTSAST SPACEMOBILE INCORPORATED COM CLASS A | $9K |
TELFYTELEFONICA S A SPONSORED ADR | $9K |
XEMDXWESTERN ASSET EMERGING MKTS DE | $9K |
SF9SANDERSON FARMS INCORPORATED | $9K |
YUSDALLEGHANY CORPORATION MD | $9K |
XRTSPDR S&P RETAIL ETF | $9K |
EFTEATON VANCE FLTING RATE INCORPORATED TR | $9K |
MAXNMAXEON SOLAR TECHNOLOGIES LIMITED SHS | $9K |
SUSCISHARES TR ESG AWRE USD ETF | $9K |
—AETERNA ZENTARIS INCORPORATED | $9K |
—NATIONAL STK YDS COMPANY | $9K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, BDS | $9K |
MTAMETALLA RTY & STREAMING LIMITED COM NEW | $9K |
TGLSTECNOGLASS INCORPORATED SHS | $9K |
HEIHEICO CORPORATION NEW CLASS A | $9K |
PLCECHILDRENS PL INCORPORATED NEW | $9K |
CMBTEURONAV NV SHS | $9K |
MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED ADR | $9K |
VPVINVESCO PA VALUE MUN INCORPORATED TR | $8K |
CXEMFS HIGH INCOME MUN TR SH BEN INT | $8K |
IGOVISHARES TR INTL TREA BD ETF | $8K |