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 |
|---|---|
LTRNLANTERN PHARMA INCORPORATED | $4K |
OPPEWISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | $4K |
WHGLYWH GROUP LIMITED SPONSORED ADR | $4K |
IDAIDACORP INCORPORATED | $4K |
NNGRYNN GROUP N V UNSPONSOD ADR | $4K |
ASIXADVANSIX INCORPORATED | $4K |
—THE BEAUTY HEALTH COMPANY WARRANT EXP 050426 | $4K |
MSADYMS&AD INS GROUP HLDGS ADR | $4K |
FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | $4K |
—PUT: INVESCO QQQ AUG 325 EXP 08/20/21 | $4K |
MEGMONTROSE ENVIRONMENTAL GROUP I | $4K |
MASS908 DEVICES INCORPORATED | $4K |
UCBJYUCB S A UNSPONSORED ADR | $4K |
SANMSANMINA CORPORATION | $4K |
QGENQIAGEN NV SHS NEW | $4K |
FLG 6 11/01/51NEW YORK COMMUNITY CAPITAL TRUST V BONUSES | $4K |
—CLARK CNTY NV WTR RECLAMATION DIST, LTD TAX GO REF BDS | $4K |
XAIRBEYOND AIR INCORPORATED | $4K |
—BOWL AMER INCORPORATED CLASS A | $4K |
SUPNSUPERNUS PHARMACEUTICALS INCORPORATED | $4K |
FNDCSCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF | $4K |
—SEMPRA ENERGY FXD NT 79 | $4K |
BAYABAYER AG SPONSORED ADR | $4K |
ROICUSDRETAIL OPPORTUNITY INVTS CORPORATION REIT | $4K |
—INVESCO INVESTMENT GRADE CORPORATE TRUST, 3-7 YEAR 22 CASH MONTHLY | $4K |
RRRRED ROCK RESORTS INCORPORATED CLASS A | $4K |
MNODMMC NORILSK NICKEL PJSC SPONSORED ADR | $4K |
IFRXINFLARX NV | $4K |
—HONOLULU HI CITY & CNTY WASTEWTR SYS REV, REF BDS | $4K |
PBPINVESCO S&P 500 BUYWRITE ETF | $4K |
—FYI PPTYS WA LEASE REV, REF BDS, ST OF WASHINGTON DIS PROJ, GREEN BONDS | $4K |
—DOMINION ENERGY INCORPORATED UNIT 06/01/22 | $4K |
ELSEQUITY LIFESTYLE PPTYS INCORPORATED REIT | $4K |
—IWG PLC ORD | $4K |
—LEGG MASON INCORPORATED JR SUB NT 56 | $4K |
EWQISHARES INCORPORATED MSCI FRANCE ETF | $4K |
THNPYTECHNIP ENERGIES NV ADR | $4K |
AWIARMSTRONG WORLD INDUSTRIES INCORPORATED NEW | $4K |
TRYBARINGS BDC INCORPORATED | $4K |
—ARES CAPITAL CORP SR GLBL COCO 22 | $4K |
ACHOWENS & MINOR INCORPORATED NEW | $4K |
—DYNARESOURCE INCORPORATED | $4K |
—SEVEN OAKS ACQUISITION CORPORATION UNIT EXP 121825 | $4K |
—BLUEKNIGHT ENERGY PARTNERS L P COM UNIT | $4K |
LZBLA Z BOY INCORPORATED | $4K |
REEMFRARE ELEMENT RES LIMITED | $4K |
SPRUXL FLEET CORPORATION COM CLASS A | $4K |
URBNURBAN OUTFITTERS INCORPORATED | $4K |
—TRUETT-HURST INCORPORATED CLASS A | $4K |
—NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS | $4K |
LNTHLANTHEUS HLDGS INCORPORATED | $4K |
EVREVERCORE INCORPORATED CLASS A | $4K |
MOHMOLINA HEALTHCARE INCORPORATED | $4K |
AQLTISHARES TR US OIL GS EX ETF | $4K |
DNPLYDAI NIPPON PRINTING COMPANY LIMITED SPONSORED ADR | $4K |
VVRINVESCO SR INCOME TR | $4K |
MURGYMUNICH RE GROUP UNSPONSORED ADR | $4K |
FFINFIRST FINL BANKSHARES INCORPORATED | $4K |
MLB1MERCADOLIBRE INCORPORATED | $4K |
AZOAUTOZONE INCORPORATED | $3K |
—DIAGEO CAPITAL PLC | $3K |
OSGAMBAC FINL GROUP INCORPORATED COM NEW | $3K |
HEESEURH & E EQUIPMENT SERVICES INCORPORATED | $3K |
MNDOMIND C T I LIMITED ORD | $3K |
TYLTYLER TECHNOLOGIES INCORPORATED | $3K |
ITIEURITERIS INCORPORATED NEW | $3K |
TRSTTRUSTCO BK CORPORATION N Y COM NEW | $3K |
ODP1THE ODP CORPORATION | $3K |
GMOMCAMBRIA GLOBAL MOMENTUM ETF | $3K |
—CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES & USE TAX REV, REF BDS, GREEN | $3K |
RFLRAFAEL HLDGS INCORPORATED COM CLASS B | $3K |
CFAVICTORYSHARES US 500 VOLATILITY WTD ETF | $3K |
PSNLPERSONALIS INCORPORATED | $3K |
KODKEASTMAN KODAK COMPANY COM NEW | $3K |
AFG 5.875 03/30/59AMERICAN FINANCIAL GROUP, INCORPORATED. 5.875 SB NT 59 | $3K |
—CURIS INCORPORATED COM NEW | $3K |
CRARYCREDIT AGRICOLE S A ADR | $3K |
KTKT CORPORATION SPONSORED ADR | $3K |
—LIMELIGHT NETWORKS INCORPORATED | $3K |
—DTE ENERGY COMPANY UNIT 11/01/22 | $3K |
SRCUSDSPIRIT RLTY CAP INCORPORATED NEW COM NEW REIT | $3K |
HPPHUDSON PAC PPTYS INCORPORATED REIT | $3K |
IBKRINTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | $3K |
PSCFINVESCO S&P SMALLCAP FINANCIALS ETF | $3K |
LPLLG DISPLAY COMPANY LIMITED SPONS ADR REP | $3K |
ABT2EURABSOLUTE SOFTWARE CORPORATION | $3K |
—AENA S A SHS | $3K |
GROYGOLD ROYALTY CORPORATION COMMON SHARES | $3K |
PRNPROFOUND MED CORPORATION COM NEW | $3K |
MANUMANCHESTER UTD PLC NEW ORD CLASS A | $3K |
JTKWYJUST EAT TAKEAWAY COM N V SPONSORED ADS | $3K |
IAA-WUSDIAA INCORPORATED | $3K |
AMANTERO MIDSTREAM CORPORATION | $3K |
VVXVECTRUS INCORPORATED | $3K |
—DELAWARE TRANSN AUTH U S 301 PROJ REV, REV BDS | $3K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC SR GLBL COCO 49 | $3K |
—HILLSBOROUGH CNTY FL SCH DIST SALES TAX REV, REF BDS | $3K |
VCYTVERACYTE INCORPORATED | $3K |
—THE TORONTO-DOMINION BANK | $3K |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $3K |