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 |
|---|---|
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $1.2M |
ITBISHARES TR US HOME CONS ETF | $1.2M |
ARCCARES CAPITAL CORPORATION | $1.2M |
EMQQEMERGING MARKETS INTERNET AND ECOMMERCE ETF | $1.2M |
ABGAMERISOURCEBERGEN CORPORATION | $1.2M |
XYLXYLEM INCORPORATED | $1.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $1.2M |
LEALEAR CORPORATION COM NEW | $1.2M |
—OWL ROCK TECHNOLOGY FINANCE CORP | $1.2M |
FIVEFIVE BELOW INCORPORATED | $1.1M |
—FIRST TR SR FLOATING RATE 2022 COM SHS | $1.1M |
BHPBHP GROUP LIMITED SPONSORED ADS | $1.1M |
SPHBINVESCO S&P 500 HIGH BETA ETF | $1.1M |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $1.1M |
—BLACKROCK 2022 GBL INCM OPP TR | $1.1M |
DOVDOVER CORPORATION | $1.1M |
SNYSANOFI SPONSORED ADR | $1.1M |
GLDM1USDWORLD GOLD TRUST SPDR GOLD MINISHARES TR | $1.1M |
RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $1.1M |
VFHVANGUARD FINANCIALS ETF | $1.1M |
1939900DBROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A | $1.1M |
—EATON VANCE FLOATING RATE 2022 | $1.1M |
SMHVANECK VECTORS SEMICONDUCTOR ETF | $1.1M |
PETQEURPETIQ INCORPORATED COM CLASS A | $1.1M |
WPCWP CAREY INCORPORATED REIT | $1.1M |
PENNPENN NATL GAMING INCORPORATED | $1.1M |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $1.1M |
XJPIXNUVEEN PREFERRED & INCOME TERM FD | $1.1M |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $1.1M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $1.1M |
CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | $1.1M |
RHIROBERT HALF INTERNATIONAL INCORPORATED | $1.1M |
SLBSCHLUMBERGER LIMITED COM STK | $1.1M |
AXTAAXALTA COATING SYSTEMS LIMITED | $1.0M |
FCXFREEPORT-MCMORAN INCORPORATED CLASS B | $1.0M |
PODDINSULET CORPORATION | $1.0M |
MPWRMONOLITHIC PWR SYSTEMS INCORPORATED | $1.0M |
BAXBAXTER INTERNATIONAL INCORPORATED | $1.0M |
PBEINVESCO DYNAMIC BIOTECH & GENOME ETF | $1.0M |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | $1.0M |
PKGPACKAGING CORPORATION AMER | $1.0M |
WMBWILLIAMS COMPANIES INCORPORATED | $1.0M |
MACMACERICH COMPANY REIT | $1.0M |
RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | $1.0M |
TRNTRINITY INDUSTRIES INCORPORATED | $1.0M |
HYIWESTERN ASSET HIGH YIELD DEFIN | $1.0M |
HIG 6 PERP GTHE HARTFORD FINANCIAL SERVICE GROUP, INC. 6.0 DPSHS PFD G | $1.0M |
STWDSTARWOOD PROPERTY TR INCORPORATED REIT | $1.0M |
PGRPROGRESSIVE CORPORATION | $1.0M |
DFSEURDISCOVER FINL SVCS | $1.0M |
—UNITED STATES TREASURY BILLS | $1.0M |
CRMDCORMEDIX INCORPORATED | $1.0M |
NEMNEWMONT CORPORATION | $1.0M |
—ISHARES TR IBONDS DEC21 ETF | $1.0M |
GRMNGARMIN LIMITED SHS | $1.0M |
EHTHEHEALTH INCORPORATED | $1.0M |
—ZENITH CAPITAL CORPORATION | $1.0M |
—ALLTEMP INCORPORATED | $1.0M |
VASOVASO CORPORATION | $1.0M |
—VITALITY BIOPHARMA INCORPORATED | $1.0M |
ETCCENVIRONMENTAL TECTONICS CORPORATION | $1.0M |
MCOMOODYS CORPORATION | $998K |
XPOXPO LOGISTICS INCORPORATED | $996K |
—PEOPLES UNITED FINANCIAL, INCORPORATED. PERP PFD SER A | $994K |
ABNBAIRBNB INCORPORATED COM CLASS A | $994K |
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $992K |
JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $990K |
IYTISHARES TR TRANS AVG ETF | $990K |
—CITIGROUP GLOBAL MARKETS HOLDINGS INC. 5Y EURO STOXX 50 INDEX | $989K |
—MORGAN STANLEY FINANCE LLC 5Y U.S. EQUITY CONTINGENT COUPON CALLABLE | $986K |
EWLISHARES INCORPORATED MSCI SWITZERLAND | $985K |
—JPMORGAN CHASE FINANCIAL COMPANY LLC 5Y S&P 500 INDEX ABSOLUTE RETURN | $982K |
RWLINVESCO S&P 500 REVENUE ETF | $969K |
CMSCMS ENERGY CORPORATION | $965K |
SNPSSYNOPSYS INCORPORATED | $958K |
SWKSTANLEY BLACK & DECKER INCORPORATED | $958K |
FT2FIRST HORIZON CORPORATION | $957K |
COINCOINBASE GLOBAL INCORPORATED COM CLASS A | $956K |
HFROHIGHLAND INCOME FD HIGHLAND INCOME | $954K |
SILGLOBAL X SILVER MINERS ETF | $951K |
CTVACORTEVA INCORPORATED | $950K |
FXIISHARES TR CHINA LG-CAP ETF | $948K |
MLMMARTIN MARIETTA MATLS INCORPORATED | $946K |
RSGREPUBLIC SVCS INCORPORATED | $943K |
CRBNISHARES TR MSCI LW CRB TG | $942K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $941K |
USHYISHARES TR BROAD USD HIGH | $941K |
PSRINVESCO ACTIVE U.S. REAL ESTATE FUND | $941K |
IGVISHARES TR EXPANDED TECH | $940K |
ACWVISHARES INCORPORATED MSCI GBL MIN VOL | $940K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $940K |
TDTORONTO DOMINION BK ONT COM NEW | $931K |
WTRGESSENTIAL UTILS INCORPORATED | $927K |
GNRCGENERAC HLDGS INCORPORATED | $927K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $924K |
PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | $923K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $923K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $922K |
TERTERADYNE INCORPORATED | $919K |
HYTBLACKROCK CORPOR HI YLD FD INCORPORATED | $918K |