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 |
|---|---|
HMCHONDA MOTOR LIMITED AMERN SHS | $5K |
SKHHYSONIC HEALTHCARE LIMITED SPONSORED ADR | $5K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, VA POOLED FIN PGM | $5K |
—UNIVERSITY NC GREENSBORO REV, REV REF BDS | $5K |
EWMISHARES INCORPORATED MSCI MLY ETF NEW | $5K |
—VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, PUB HIGHER ED | $5K |
SFTBYSOFTBANK GROUP CORPORATION UNSPONSORED ADR | $5K |
—MASSACHUSETTS ST HSG FIN AGY HSG REV, REV BDS | $5K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, ST MORAL OBLIG REV BDS | $5K |
NMLNEUBERGER BERMAN MLP & ENERGY | $5K |
—NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS | $5K |
UBSIUNITED BANKSHARES INCORPORATED WEST VA | $5K |
IFNINDIA FD INCORPORATED | $5K |
—MILWAUKEE WIS, GO PROM NTS AND CORP PURP BDS | $5K |
—INDIANA ST FIN AUTH WASTEWATER UTIL REV, WASTEWTR UTIL REV BDS, CWA AUTHORITY | $5K |
SHAKSHAKE SHACK INCORPORATED CLASS A | $5K |
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | $5K |
—UNIVERSITY DEL, BDS | $5K |
—ISRAEL (STATE OF) | $5K |
TKRTIMKEN COMPANY | $5K |
—UNIVERSITY WA UNIV REVS, GENERAL REV AND REF BDS | $5K |
GNPXGENPREX INCORPORATED | $5K |
—NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, WTR AND SWR SYS REV BDS | $5K |
—COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV, CLEAN WTR REV BDS | $5K |
CLRUSDCONTINENTAL RES INCORPORATED | $5K |
—CHICAGO IL MET WTR RECLAMATION DIST GTR CHICAGO, GO CAP IMPT BDS | $5K |
HRBBLOCK H & R INCORPORATED | $5K |
—MANATEE CNTY FL SCH BRD CTF PARTN, CTF PARTN | $5K |
PDCEUSDPDC ENERGY INCORPORATED | $5K |
—TRAVIS CNTY TX MUN UTIL DIST NO 2, GO REF BDS | $5K |
—MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAX | $5K |
—MASSACHUSETTS EDL FING AUTH ED LN REV, EDUCATION LN REV BDS | $5K |
ELV 2.75 10/15/42ANTHEM INC SR COCO 42 | $5K |
—FRESNO CA JT PWRS FING AUTH LEASE REV, LEASE REV BDS, MULTI-PURP STADIUM | $5K |
—UNIVERSITY VA UNIV REVS, GENL REV PLEDGE REF BDS | $5K |
—MASSACHUSETTS BAY TRANSN AUTH MASS, REF BDS, GENL TRANSN SYS | $5K |
—NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, REV BDS | $5K |
—MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, REV BDS, WATER POLLUTION ABATEMENT | $5K |
NVROEURNEVRO CORPORATION | $5K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $5K |
CNP 3.36916 09/15/29CENTERPOINT ENERGY INCORPORATED. NT EX SUB 2029 | $5K |
NMFCNEW MTN FIN CORPORATION | $5K |
EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $5K |
—DALTON GA DEV AUTH REV, REV REF BDS, HAMILTON HEALTH | $5K |
SHECYSHIN ETSU CHEMICAL COMPANY LIMITED ADR | $5K |
—KANSAS CITY MO SPL OBLIG, SPL OBLIG IMPT BDS, KANSAS CITY, MISSOURI PROJS | $5K |
—DES MOINES IA INDPT CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV, | $5K |
INTZINTRUSION INCORPORATED COM NEW | $5K |
—NEW HAMPSHIRE MUN BD BK, REF BDS | $5K |
—NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NEW YORK | $5K |
—PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, SYS BDS | $5K |
—UTAH ST BLDG OWNERSHIP AUTH LEASE REV, REV BDS | $5K |
MZTILANCASTER COLONY CORPORATION | $5K |
—NEW YORK N Y, GO BDS | $5K |
ADUSADDUS HOMECARE CORPORATION | $5K |
—RECKITT BENCKISER GRP PLC SPONSORED ADR | $5K |
—TIFT CNTY GA HOSP AUTH REV, ANTIC CTFS | $5K |
—MASSACHUSETTS ST HSG FIN AGY HSG REV, HSG REV BDS | $5K |
VNOVORNADO RLTY TR SH BEN INT | $5K |
RSIRUSH STREET INTERACTIVE INCORPORATED | $5K |
—ILLINOIS DEV FIN AUTH REV, REV BDS, VA ENHNCD USE ENRGY NO CHICAGO | $5K |
—WASHINGTON ST HIGHER ED FACILITIES AUTH REV, TAXABLE REF REV BDS, WHITWORTH | $5K |
—DALLAS TX WTRWKS & SWR SYS REV, WTRWKS AND SWR SYS REV BDS | $5K |
CLVTCLARIVATE PLC ORD SHS | $5K |
XNGSYENN ENERGY HLDGS LIMITED UNSPONSORD ADR | $5K |
QGROAMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | $5K |
—VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV, REV CTFS, SOUTH GEORGIA MED CTR | $5K |
—MORGAN STANLEY | $5K |
—ERIE PA WTR AUTH WTR REV, REV BDS | $5K |
—IRONWOOD INSTITUTIONAL MULTI-STRATEGY FUND, LLC | $4K |
SHOPSHOPIFY INCORPORATED CLASS A | $4K |
URBNURBAN OUTFITTERS INCORPORATED | $4K |
ARGGYASTON MARTIN LAGONDA GLOBAL HL UNSPONSORED ADS | $4K |
—SEMPRA ENERGY FXD NT 79 | $4K |
XAIRBEYOND AIR INCORPORATED | $4K |
CFRCULLEN FROST BANKERS INCORPORATED | $4K |
—PUT: INVESCO QQQ AUG 325 EXP 08/20/21 | $4K |
—FYI PPTYS WA LEASE REV, REF BDS, ST OF WASHINGTON DIS PROJ, GREEN BONDS | $4K |
IFRXINFLARX NV | $4K |
—ARES CAPITAL CORP SR GLBL COCO 22 | $4K |
FLG 6 11/01/51NEW YORK COMMUNITY CAPITAL TRUST V BONUSES | $4K |
PJXPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $4K |
—LEGG MASON INCORPORATED JR SUB NT 56 | $4K |
ELSEQUITY LIFESTYLE PPTYS INCORPORATED REIT | $4K |
—ETFMG PRIME MOBILE PAYMENTS ETF | $4K |
FMBHFIRST MID ILL BANCSHARES INCORPORATED | $4K |
RRRRED ROCK RESORTS INCORPORATED CLASS A | $4K |
ACHOWENS & MINOR INCORPORATED NEW | $4K |
EWQISHARES INCORPORATED MSCI FRANCE ETF | $4K |
FNDCSCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF | $4K |
MURGYMUNICH RE GROUP UNSPONSORED ADR | $4K |
ATDALLEGHENY TECHNOLOGIES INCORPORATED | $4K |
FOAFINANCE OF AMERICA COMPAN COM CLASS A | $4K |
—THE BEAUTY HEALTH COMPANY WARRANT EXP 050426 | $4K |
MOHMOLINA HEALTHCARE INCORPORATED | $4K |
FFINFIRST FINL BANKSHARES INCORPORATED | $4K |
LNTHLANTHEUS HLDGS INCORPORATED | $4K |
YRIYAMANA GOLD INCORPORATED | $4K |
PRLBPROTO LABS INCORPORATED | $4K |
—HONOLULU HI CITY & CNTY WASTEWTR SYS REV, REF BDS | $4K |