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 |
|---|---|
—FIRST TRUST DIVIDEND STRENGTH OPPTY PORT SER 16 TERM 04/29/2022 REINV | $6K |
VIVHYVIVENDI UNSPONSORD ADR | $6K |
—FIRST TRUST INFLATION HEDGE PORT SER 44 TERM 03/24/2023 REINV FEE MONTHLY | $6K |
AHEXYADECCO GROUP AG ADR | $6K |
—NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, CONCORD HOSP | $6K |
SVNLYSVENSKA HANDELSBANKEN ADR | $6K |
NVZMYNOVOZYMES A/S UNSPONSORED ADR | $6K |
SPIPSPDR PORTFOLIO TIPS ETF | $6K |
EHIWESTERN ASSET GBL HIGH INCORPORATED FD | $6K |
—NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, COLUMBIA | $6K |
—NEVADA SYS HIGHER ED CTF PARTN | $6K |
—TRANSURBAN GROUP STAPLES SEC | $6K |
—CAMINO REAL REGL MOBILITY AUTH TX VEH REGISTRATION FEE REV, REV BDS | $6K |
—SCORE MEDIA & GAMING INC CLASS A SUB VTG SHS | $6K |
—PALM BEACH CNTY FL PUB IMPT REV, REV BDS, PROFESSIONAL SPORTS FRANCHISE | $6K |
GANGAN LIMITED SHS | $6K |
VRTVERTIV HOLDINGS COMPANY COM CLASS A | $6K |
EQIXEQUINIX INCORPORATED REIT | $5K |
NEUNEWMARKET CORPORATION | $5K |
NATNORDIC AMERICAN TANKERS LIMITE | $5K |
2JQGRITSTONE BIO INCORPORATED | $5K |
—MANATEE CNTY FL SCH BRD CTF PARTN, CTF PARTN | $5K |
GNPXGENPREX INCORPORATED | $5K |
CLVTCLARIVATE PLC ORD SHS | $5K |
HMCHONDA MOTOR LIMITED AMERN SHS | $5K |
CLRUSDCONTINENTAL RES INCORPORATED | $5K |
ITTITT INCORPORATED | $5K |
—TEVA PHARMACEUTICAL FINANCE IV B.V. | $5K |
—COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV, CLEAN WTR REV BDS | $5K |
—UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REV REF BDS | $5K |
—NEW YORK LIBERTY DEV CORP LIBERTY REV, REV REF BDS, 7 WORLD TRADE CENTER II | $5K |
—CHICAGO IL MET WTR RECLAMATION DIST GTR CHICAGO, GO CAP IMPT BDS | $5K |
HRBBLOCK H & R INCORPORATED | $5K |
PDCEUSDPDC ENERGY INCORPORATED | $5K |
ARTGARTEMIS GOLD INCORPORATED | $5K |
RSIRUSH STREET INTERACTIVE INCORPORATED | $5K |
VNOVORNADO RLTY TR SH BEN INT | $5K |
DSNKYDAIICHI SANKYO COMPANY LIMITED SPON ADR LEV 1 | $5K |
—FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 | $5K |
—RECKITT BENCKISER GRP PLC SPONSORED ADR | $5K |
—NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RES REV BDS | $5K |
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $5K |
—NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, WTR AND SWR SYS REV BDS | $5K |
—MASSACHUSETTS ST HSG FIN AGY HSG REV, HSG REV BDS | $5K |
—DALLAS TX WTRWKS & SWR SYS REV, WTRWKS AND SWR SYS REV BDS | $5K |
—TIFT CNTY GA HOSP AUTH REV, ANTIC CTFS | $5K |
—HUDSON YDS INFRASTRUCTURE CORP NY REV, SENIOR REV BDS | $5K |
XNGSYENN ENERGY HLDGS LIMITED UNSPONSORD ADR | $5K |
EDOGALPS EMERGING SECTOR DIVIDEND DOGS ETF | $5K |
—ERIE PA WTR AUTH WTR REV, REV BDS | $5K |
—MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, REV BDS | $5K |
FNMAFEDERAL NATIONAL MORTGAGE ASSOCIATION | $5K |
—NUVEEN TAX-ADVANTAGED DIVID GR | $5K |
—ARRIVAL GROUP SHS | $5K |
ADUSADDUS HOMECARE CORPORATION | $5K |
—NEW YORK N Y, GO BDS | $5K |
ICHRICHOR HOLDINGS SHS | $5K |
—UTAH ST BLDG OWNERSHIP AUTH LEASE REV, REV BDS | $5K |
EWMISHARES INCORPORATED MSCI MLY ETF NEW | $5K |
—WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDS | $5K |
—PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, SYS BDS | $5K |
AEGON 5.1 12/15/49AEGON FUNDING COMPANY, LLC PFD | $5K |
—DES MOINES IA INDPT CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV, | $5K |
—YELLOWSTONE ACQUISITION COMPANY UNIT EXP 102225 | $5K |
—NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NEW YORK | $5K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, VA POOLED FIN PGM | $5K |
—UNIVERSITY NC GREENSBORO REV, REV REF BDS | $5K |
—JANESVILLE WI SCH DIST, GO REF BDS | $5K |
DBOEYDEUTSCHE BOERSE AG UNSPONSORD ADR | $5K |
—VIRGINIA ST PUB SCH AUTH, SCH FIN REF BDS | $5K |
SFTBYSOFTBANK GROUP CORPORATION UNSPONSORED ADR | $5K |
—CHARLESTON SC WTRWKS & SWR REV, REF REV BDS | $5K |
MXLMAXLINEAR INCORPORATED | $5K |
MFS1EURWELBILT INCORPORATED | $5K |
LFCUSDCHINA LIFE INS COMPANY LIMITED SPON ADR REP H | $5K |
NMFCNEW MTN FIN CORPORATION | $5K |
—FLORIDA ST, CONSTR REF BDS | $5K |
KBAKRANESHARES BOSERA MSCI CHINA A ETF | $5K |
—WASHINGTON ST HEALTH CARE FACILITIES AUTH REV, REV BDS, SEATTLE CHILDRENS | $5K |
—VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, PUB HIGHER ED | $5K |
MZTILANCASTER COLONY CORPORATION | $5K |
—NEW HAMPSHIRE MUN BD BK, REF BDS | $5K |
INTZINTRUSION INCORPORATED COM NEW | $5K |
—CHICAGO ILL, GO BDS | $5K |
—KANSAS CITY MO SPL OBLIG, SPL OBLIG IMPT BDS, KANSAS CITY, MISSOURI PROJS | $5K |
—DISTRICT COLUMBIA, GO BDS | $5K |
—MASSACHUSETTS ST HSG FIN AGY HSG REV, REV BDS | $5K |
—UNIVERSITY VA UNIV REVS, GENL REV PLEDGE REF BDS | $5K |
—TELEFONAKTIEBOLAGET LM ERICSSON (PUBL) | $5K |
INOINOVIO PHARMACEUTICALS INCORPORATED COM NEW | $5K |
ELV 2.75 10/15/42ANTHEM INC SR COCO 42 | $5K |
—GEORGIA ST, GO BDS | $5K |
—LAS VEGAS NEV, GO CITY HALL BDS | $5K |
AIRCUSDAPARTMENT INCOME REIT CORPORATION REIT | $5K |
—MIDLAND TX INDPT SCH DIST, ULTD TAX SCH BLDG REF BDS | $5K |
WXXWYWUXI BIOLOGICS CAYMAN INCORPORATED UNSPONSORD ADR | $5K |
—NEW JERSEY ECONOMIC DEV AUTH REV, SCH FACILITIES CONSTR REF BDS | $5K |
VEOEYVEOLIA ENVIRONNEMENT SPONSORED ADR | $5K |
SHECYSHIN ETSU CHEMICAL COMPANY LIMITED ADR | $5K |
—AMERICAN BATTERY METALS C | $5K |