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 |
|---|---|
SLABSILICON LABORATORIES INCORPORATED | $3K |
—LIMELIGHT NETWORKS INCORPORATED | $3K |
PICKISHARES INCORPORATED MSCI GBL ETF NEW | $3K |
ARQTARCUTIS BIOTHERAPEUTICS INCORPORATED | $3K |
KLICKULICKE & SOFFA INDUSTRIES INCORPORATED | $3K |
PSNLPERSONALIS INCORPORATED | $3K |
PBVPRESTIGE CONSMR HEALTHCARE INCORPORATED | $3K |
MNDOMIND C T I LIMITED ORD | $3K |
—CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES & USE TAX REV, REF BDS, GREEN | $3K |
KTKT CORPORATION SPONSORED ADR | $3K |
—PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINA | $3K |
NVEEUSDNV5 GLOBAL INCORPORATED | $3K |
TYLTYLER TECHNOLOGIES INCORPORATED | $3K |
—AVID TECHNOLOGY INCORPORATED | $3K |
GROYGOLD ROYALTY CORPORATION COMMON SHARES | $3K |
REXRREXFORD INDL RLTY INCORPORATED REIT | $3K |
ABT2EURABSOLUTE SOFTWARE CORPORATION | $3K |
CRARYCREDIT AGRICOLE S A ADR | $3K |
—FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 2Q '21 TERM 07/18/2022 REINV FEE | $3K |
MCYMERCURY GENL CORPORATION NEW | $3K |
—HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS | $3K |
MANUMANCHESTER UTD PLC NEW ORD CLASS A | $3K |
PSCFINVESCO S&P SMALLCAP FINANCIALS ETF | $3K |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $3K |
—RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV, REV BDS, | $3K |
KODKEASTMAN KODAK COMPANY COM NEW | $3K |
—FIRSTCASH INCORPORATED | $3K |
PRNPROFOUND MED CORPORATION COM NEW | $3K |
TEITEMPLETON EMERGING MKTS INCOME | $3K |
VVXVECTRUS INCORPORATED | $3K |
SRCUSDSPIRIT RLTY CAP INCORPORATED NEW COM NEW REIT | $3K |
IAA-WUSDIAA INCORPORATED | $3K |
AAONAAON INCORPORATED COM PAR $0.004 | $3K |
CN4CONNS INCORPORATED | $3K |
IBKRINTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | $3K |
AFGAMERICAN FINL GROUP INCORPORATED OHIO | $3K |
—HILLSBOROUGH CNTY FL SCH DIST SALES TAX REV, REF BDS | $3K |
—ETFMG PRIME JUNIOR SILVER MINERS ETF | $3K |
—CURIS INCORPORATED COM NEW | $3K |
—GLAXOSMITHKLINE CAPITAL PLC | $3K |
HEESEURH & E EQUIPMENT SERVICES INCORPORATED | $3K |
SERVUSDTERMINIX GLOBAL HOLDINGS INCORPORATED | $3K |
—AENA S A SHS | $3K |
RLJRLJ LODGING TR REIT | $3K |
—BIOLINERX LIMITED SPONSORED ADS | $3K |
JTKWYJUST EAT TAKEAWAY COM N V SPONSORED ADS | $3K |
GMOMCAMBRIA GLOBAL MOMENTUM ETF | $3K |
VCYTVERACYTE INCORPORATED | $3K |
GAZGAZPROM NEFT PJSC SPON ADR | $3K |
TRSTTRUSTCO BK CORPORATION N Y COM NEW | $3K |
FHIFEDERATED HERMES INCORPORATED CLASS B | $3K |
BRK-BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | $3K |
AFWALIGN TECHNOLOGY INCORPORATED | $2K |
—REWALK ROBOTICS LIMITED SHS | $2K |
HAEHAEMONETICS CORPORATION MASS | $2K |
—IBIO INCORPORATED COM NEW | $2K |
GKDGRAND CANYON ED INCORPORATED | $2K |
PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | $2K |
AQNCN V9.34144 10/17/78ALGONQUIN POWER & UTILITIES COPORATION 6.875 SB NT A 78 | $2K |
—VENATOR MATLS PLC SHS | $2K |
NWGNATWEST GROUP PLC SPONS ADR 2 ORD | $2K |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $2K |
AVLRUSDAVALARA INCORPORATED | $2K |
BLOCANNABIX TECHNOLOGIES INCORPORATED | $2K |
TYTRI CONTL CORPORATION | $2K |
CRSRCORSAIR GAMING INCORPORATED | $2K |
—ENN ENERGY HLDGS LIMITED SHS | $2K |
—FORMULAFOLIOS HEDGED GROWTH ETF | $2K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC SR GLBL COCO 25 | $2K |
CACCCREDIT ACCEP CORPORATION MICH | $2K |
KULRKULR TECHNOLOGY GROUP INCORPORATED | $2K |
SIVRABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | $2K |
FTDRFRONTDOOR INCORPORATED | $2K |
REALTHE REALREAL INCORPORATED | $2K |
GTXGARRETT MOTION INCORPORATED | $2K |
REEVEREST RE GROUP LIMITED | $2K |
HWMHOWMET AEROSPACE INCORPORATED | $2K |
GLMDGALMED PHARMACEUTICALS LIMITED SHS | $2K |
NVTNVENT ELECTRIC PLC SHS | $2K |
—PDC ENERGY INC SR GLBL CV NT 21 | $2K |
AEGAEGON N V NY REGISTRY SHS | $2K |
SNV 8.397 PERP ESYNOVUS FINANCIAL CORPORATION. 5.875 PFD SER E | $2K |
XITKSPDR FACTSET INNOVATIVE TECHNOLOGY ETF | $2K |
CVECENOVUS ENERGY INCORPORATED | $2K |
—BLACKSTONE MORTGAGE TRUST INC SR GLBL COCO 22 | $2K |
CUKCARNIVAL PLC ADR | $2K |
—AIRPORTS OF THAILAND PUB COMPANY LT SHS FOREIGN RE | $2K |
LBRDALIBERTY BROADBAND CORPORATION COM SER A | $2K |
WTIW & T OFFSHORE INCORPORATED | $2K |
MTNBEURMATINAS BIOPHARMA HLDGS INCORPORATED | $2K |
—GENIUS BRANDS INTERNATIONAL INCORPORATED | $2K |
AVDLAVADEL PHARMACEUTICALS PLC SPONSORED ADR | $2K |
—PERSHING SQUARE TONTINE HLDGS WARRANT EXP 072425 | $2K |
GLNGGOLAR LNG LIMITED SHS | $2K |
PLXPROTALIX BIOTHERAPEUTICS INCORPORATED | $2K |
ILFISHARES TR LATN AMER 40 ETF | $2K |
IMAIMAX CORPORATION | $2K |
STNGSCORPIO TANKERS INCORPORATED SHS | $2K |
SONVYSONOVA HOLDING AG UNSPONSORED ADR | $2K |
—SITE CENTERS CORPORATION DEP SH CUM PFD A | $2K |