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 |
|---|---|
FTDRFRONTDOOR INCORPORATED | $2K |
IDIINTERDIGITAL INCORPORATED | $2K |
TIMBTIM S A SPONSORED ADR | $2K |
CACCCREDIT ACCEP CORPORATION MICH | $2K |
—PDC ENERGY INC SR GLBL CV NT 21 | $2K |
IMAIMAX CORPORATION | $2K |
EUFNISHARES TR MSCI EURO FL ETF | $2K |
—NESTLE S A SHS NOM NEW | $2K |
XITKSPDR FACTSET INNOVATIVE TECHNOLOGY ETF | $2K |
SXCSUNCOKE ENERGY INCORPORATED | $2K |
GKDGRAND CANYON ED INCORPORATED | $2K |
—FORMULAFOLIOS HEDGED GROWTH ETF | $2K |
GLMDGALMED PHARMACEUTICALS LIMITED SHS | $2K |
NWGNATWEST GROUP PLC SPONS ADR 2 ORD | $2K |
—PLURISTEM THERAPEUTICS INCORPORATED COM NEW | $2K |
UCBUNITED CMNTY BKS BLAIRSVLE GA | $2K |
AEGAEGON N V NY REGISTRY SHS | $2K |
EWYISHARES INCORPORATED MSCI STH KOR ETF | $2K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC SR GLBL COCO 25 | $2K |
—GLOBAL CORD BLOOD CORPORATION SHS | $2K |
—SITE CENTERS CORPORATION DEP SH CUM PFD A | $2K |
CAJPYCANON INCORPORATED SPONSORED ADR | $2K |
—ENN ENERGY HLDGS LIMITED SHS | $2K |
KULRKULR TECHNOLOGY GROUP INCORPORATED | $2K |
OMRNYOMRON CORPORATION SPONSORED ADR | $2K |
TRXCEURASENSUS SURGICAL INCORPORATED | $2K |
IPHAINNATE PHARMA S A SPONSORED ADS | $2K |
BLOCANNABIX TECHNOLOGIES INCORPORATED | $2K |
—MEDALLIA INCORPORATED | $2K |
WTIW & T OFFSHORE INCORPORATED | $2K |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $2K |
SONVYSONOVA HOLDING AG UNSPONSORED ADR | $2K |
—TESSCO TECHNOLOGIES INCORPORATED | $2K |
AVDLAVADEL PHARMACEUTICALS PLC SPONSORED ADR | $2K |
—AIRPORTS OF THAILAND PUB COMPANY LT SHS FOREIGN RE | $2K |
NGVTINGEVITY CORPORATION | $2K |
—ENBRIDGE INCORPORATION 6.375 SNT18 B 78 | $2K |
—IBIO INCORPORATED COM NEW | $2K |
—IONIS PHARMACEUTICALS INC SR COCO 21 | $2K |
—VENATOR MATLS PLC SHS | $2K |
VGREURVECTOR GROUP LIMITED | $2K |
HWMHOWMET AEROSPACE INCORPORATED | $2K |
FIH/UFAIRFAX INDIA HLDGS CORPORATION COM SUB VTG SH | $2K |
—PUT: INVESCO QQQ JAN 285 EXP 01/21/22 | $2K |
KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | $2K |
MSCIMSCI INCORPORATED | $2K |
REGNREGENERON PHARMACEUTICALS | $2K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $1K |
—DANAHER CORPORATION 4.75 MND CV PFD | $1K |
BHKLYBOC HONG KONG HLDGS LIMITED SPONSORED ADR | $1K |
—APPLIED GENETIC TECHNOLOGIES C | $1K |
CRRFYCARREFOUR SA SPONSORED ADR | $1K |
—ROGERS SUGAR INCORPORATED | $1K |
SEEDORIGIN AGRITECH LIMITED SHS NEW | $1K |
LILI AUTO INCORPORATED SPONSORED ADS | $1K |
—PUT: TESLA INCORPORATED JAN 185 EXP 01/21/22 | $1K |
—HEINEKEN NV ORD NR | $1K |
CCECCAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | $1K |
VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | $1K |
—VINCO VENTURES INCORPORATED | $1K |
MGYAMAGYAR TELEKOM TELECOMMUNICATI SPONSORED ADR | $1K |
EWZISHARES INCORPORATED MSCI BRAZIL ETF | $1K |
PEBPEBBLEBROOK HOTEL TR REIT | $1K |
SITCUSDSITE CTRS CORPORATION REIT | $1K |
BGRBLACKROCK ENERGY & RES TR | $1K |
PFLTPENNANTPARK FLOATING RATE CAP | $1K |
—STONEMOR INCORPORATED | $1K |
NURENUVEEN SHORT-TERM REIT ETF | $1K |
GVDNYGIVAUDAN SA ADR | $1K |
—CARBON STREAMING CORPORATION | $1K |
GTXIEURONCTERNAL THERAPEUTICS INCORPORATED | $1K |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $1K |
—KENSINGTON CAPITAL ACQUISITION COM CLASS A | $1K |
—CYREN LIMITED SHS | $1K |
YOLOADVISORSHARES PURE CANNABIS ETF | $1K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC COCO 25 | $1K |
HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $1K |
ZDGEZEDGE INCORPORATED CLASS B | $1K |
IBUYAMPLIFY ONLINE RETAIL ETF | $1K |
PRNINVESCO DWA INDUSTRIALS MOMENTUM ETF | $1K |
—ATLAS CREST INVT CORPORATION | $1K |
ASPUASPEN GROUP INCORPORATED COM NEW | $1K |
LENLENNAR CORPORATION CLASS B | $1K |
RCGRENN FD INCORPORATED | $1K |
—BRAINSWAY LIMITED SHS | $1K |
—FAURECIA SE ACT | $1K |
GANXGAIN THERAPEUTICS INCORPORATED | $1K |
EVIEVI INDUSTRIES INCORPORATED | $1K |
DKILYDAIKIN INDUSTRIES LIMITED UNSPONSORED ADS | $1K |
—VAN KAMPEN BUILD AMERICA BONDS 10-20 YEAR 6 MONTHLY CASH | $1K |
—PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINA | $1K |
—GRUPO AEROPORTUNARIO DEL PACIF SHS B | $1K |
WWEUSDWORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A | $1K |
INTEQINTELSAT S A | $1K |
—CALL: PERIDOT ACQUISITION SEP 12.50 EXP 09/17/21 | $1K |
TMFCMOTLEY FOOL 100 INDEX ETF | $1K |
SNPUSDCHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | $1K |
EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | $1K |
—ORKLA A S SPON ADR A | $1K |
MAKSYMARKS & SPENCER GROUP P L C SPONSORED ADR | $1K |