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 |
|---|---|
DSXDIANA SHIPPING INCORPORATED | $7K |
INDBINDEPENDENT BK CORPORATION MASS | $7K |
NLSNNIELSEN HLDGS PLC SHS EUR | $7K |
PCGPG&E CORPORATION | $7K |
UEICUNIVERSAL ELECTRS INCORPORATED | $7K |
JOYYJOYY INCORPORATED ADS REPSTG COM A | $7K |
FRCB 4.125 PERP KFIRST REPUBLIC BANK SAN FRANCICO L4.125 DEP PFD K | $7K |
SSMXYSYSMEX CORPORATION UNSPONSORED ADR | $7K |
WQTMWISDOMTREE CLOUD COMPUTING FUND | $7K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE INCORPORATED COM CLASS A | $7K |
—OSISKO MINING INCORPORATED | $7K |
—FIRST TRUST WORLDWIDE ECONOMIC RECOVERY PORT SER 7 TERM 06/27/2022 REINV | $7K |
CDLXCARDLYTICS INCORPORATED | $7K |
ELEVELEVATION ONCOLOGY INCORPORATED | $7K |
2XYSCIPLAY CORPORATION CLASS A | $7K |
BCOBRINKS COMPANY | $7K |
—EXONE COMPANY | $7K |
SGSOYSGS SA UNSPONSORED ADR | $7K |
SSUSDAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | $7K |
EWUISHARES TR MSCI UK ETF NEW | $7K |
CMCANADIAN IMP BK COMM | $7K |
ISRGINTUITIVE SURGICAL INCORPORATED COM NEW | $6K |
—SOUTH MIAMI FL HEALTH FACILITIES AUTH HOSP REV, REF BDS, BAPTIST HEALTH | $6K |
AHEXYADECCO GROUP AG ADR | $6K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO SR GLBL COCO 25 | $6K |
—UNIVERSITY TX UNIV REVS, REV FIN SYS BDS | $6K |
KNRRYKNORR BREMSE AG UNSPONSRED ADS | $6K |
—SALT LAKE CITY UT ARPT REV, BDS | $6K |
ADMAADMA BIOLOGICS INCORPORATED | $6K |
NERDROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | $6K |
—FORTIVE CORP SR GLBL COCO 22 | $6K |
—GORES HOLDINGS VI INCORPORATED WARRANT EXP 082427 | $6K |
—NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SUB BDS | $6K |
KMDAKAMADA LIMITED SHS | $6K |
NHSNEUBERGER BERMAN HIGH YIELD ST | $6K |
—CHARLESTON CNTY S C, GO TRAN SALES TAX REF BDS | $6K |
—SOUTH CAROLINA ST PORTS AUTH PORTS REV, REV BDS | $6K |
EGBNEAGLE BANCORP INCORPORATED MD | $6K |
—NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, SALES TAX REV BDS | $6K |
BB4AXOS FINANCIAL INCORPORATED | $6K |
—FIRST TRUST AMERICAN RECOVERY PORT SER 4 TERM 01/06/2023 REINV FEE SEMI-ANNUAL | $6K |
VRTVERTIV HOLDINGS COMPANY COM CLASS A | $6K |
CWENCLEARWAY ENERGY INCORPORATED CLASS C | $6K |
—NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS | $6K |
PMTPENNYMAC MTG INVT TR REIT | $6K |
—CAMINO REAL REGL MOBILITY AUTH TX VEH REGISTRATION FEE REV, REV BDS | $6K |
EHIWESTERN ASSET GBL HIGH INCORPORATED FD | $6K |
GANGAN LIMITED SHS | $6K |
ILMN 0 08/15/23ILLUMINA INC SR GLBL COCO 23 | $6K |
KLMNINVESCO S&P SMALLCAP INDUSTRIALS ETF | $6K |
SKINTHE BEAUTY HEALTH COMPANY COM CLASS A | $6K |
PPHVANECK VECTORS PHARMACEUTICAL ETF | $6K |
—FIRST TRUST DIVIDEND STRENGTH OPPTY PORT SER 16 TERM 04/29/2022 REINV | $6K |
REGIEURRENEWABLE ENERGY GROUP INCORPORATED COM NEW | $6K |
—DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, SUB LIEN REV REF BDS | $6K |
SVNLYSVENSKA HANDELSBANKEN ADR | $6K |
VIVHYVIVENDI UNSPONSORD ADR | $6K |
—NEW YORK N Y, GO BDS | $6K |
—GARDENA CA CTF PARTN, CTF PARTN, 2006 REFINANCING PROJ | $6K |
—LEHIGH CNTY PA AUTH WTR & SWR REV, BDS | $6K |
—SCORE MEDIA & GAMING INC CLASS A SUB VTG SHS | $6K |
—TRANSURBAN GROUP STAPLES SEC | $6K |
PMLPIMCO MUN INCOME FD II | $6K |
TPVGTRIPLEPOINT VENTURE GROWTH BDC | $6K |
BXBLYBRAMBLES LIMITED SPONSORED ADR | $6K |
—PALM BEACH CNTY FL PUB IMPT REV, REV BDS, PROFESSIONAL SPORTS FRANCHISE | $6K |
TGNATEGNA INCORPORATED | $6K |
AIOTPOWERFLEET INCORPORATED | $6K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVID | $6K |
XCAFXMORGAN STANLEY CHINA A SH FD I | $6K |
—WESTPAC BANKING CORPORATION | $6K |
—CITIGROUP GLOBAL MARKETS HOLDINGS INC. | $6K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. SR GLBL COCO 24 | $6K |
—ILLINOIS FIN AUTH REV, REV BDS | $6K |
—MGM GROWTH PPTYS LLC CLASS A COM REIT | $6K |
—METROPOLITAN TRANSN AUTH NY REV, BDS | $6K |
—WILDBRAIN LIMITED COM VAR VTG | $6K |
—NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, COLUMBIA | $6K |
—CHARLESTON CNTY SC SPL SOURCE REV, SPEC SOURCE REV BDS | $6K |
WTKWYWOLTERS KLUWER N V SPONSORED ADR | $6K |
FHN V6.6 PERP CFIRST HORIZON CORPORATION DP SHS NCM PFD C | $6K |
—CHARLOTTE NC WTR & SWR SYS REV, REF BDS | $6K |
—MASSACHUSETTS ST WTR RES AUTH, REV BDS | $6K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $6K |
—MARICOPA CNTY AZ UNI SCH DIST NO 60 HIGLEY, SCH IMPT AND REF BDS | $6K |
—SOFI TECHNOLOGIES INCORPORATED WARRANT EXP 052826 | $6K |
BYRNBYRNA TECHNOLOGIES INCORPORATED COM NEW | $6K |
DANOYDANONE SPONSORED ADR | $6K |
NVZMYNOVOZYMES A/S UNSPONSORED ADR | $6K |
ISNPYINTESA SANPAOLO S P A SPONSORED ADR | $6K |
OPRXOPTIMIZERX CORPORATION COM NEW | $6K |
—ZYMEWORKS INCORPORATED | $6K |
—VIRGINIA ST, GO BDS, HIGHER EDUCATION | $6K |
—DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, PUB UTIL SUB LIEN REV BDS, | $6K |
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $6K |
—NEVADA SYS HIGHER ED CTF PARTN | $6K |
RDCMRADCOM LIMITED SHS NEW | $6K |
TWOEURTWO HBRS INVT CORPORATION COM NEW REIT | $6K |
—NEENAH INCORPORATED | $6K |
—BANK OF MONTREAL | $6K |