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	Shares	Value	% Portfolio	Type
701	ATHSATHENE HOLDING LIMITED CLASS A	13,500	$911K	0.02%
702	APAMARTISAN PARTNERS ASSET MGMT IN CLASS A	17,894	$909K	0.02%
703	TWTRUSDTWITTER INCORPORATED	13,191	$908K	0.02%
704	ITMVANECK VECTORS AMT-FREE INTMD MUNICIPAL INDEX ETF	17,491	$906K	0.02%
705	THRYTHRYV HLDGS INCORPORATED COM NEW	25,230	$902K	0.02%
706	BPBP PLC SPONSORED ADR	34,157	$902K	0.02%
707	XNIEXVIRTUS ALLIANZGI EQUITY & CONV	29,755	$900K	0.02%
708	INTFISHARES TR MSCI INTL MULTFT	29,935	$900K	0.02%
709	RPGINVESCO S&P 500 PURE GROWTH ETF	4,865	$896K	0.02%
710	PINSPINTEREST INCORPORATED CLASS A	11,337	$895K	0.02%
711	PARPAR TECHNOLOGY CORPORATION	12,792	$895K	0.02%
712	TPLTEXAS PACIFIC LAND CORPORATION	559	$894K	0.02%
713	DELLDELL TECHNOLOGIES INCORPORATED CLASS C	8,923	$889K	0.02%
714	HSICHENRY SCHEIN INCORPORATED	11,982	$889K	0.02%
715	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	10,151	$888K	0.02%
716	APOEURAPOLLO GLOBAL MGMT INCORPORATED COM CLASS A	14,278	$888K	0.02%
717	OGNORGANON & COMPANY COMMON STOCK	29,257	$885K	0.01%
718	NLYEURANNALY CAPITAL MANAGEMENT INCORPORATED REIT	99,267	$881K	0.01%
719	VRTXVERTEX PHARMACEUTICALS INCORPORATED	4,360	$879K	0.01%
720	—O'SHARES U.S. SMALL CAP QUALITY DIVIDEND ETF	24,887	$874K	0.01%
721	—BARCLAYS BANK PLC 5Y S&P 500 INDEX ACCELERATED RETURN NOTE	500,000	$870K	0.01%
722	SCHWSCHWAB CHARLES CORPORATION	11,930	$869K	0.01%
723	ULUNILEVER PLC SPON ADR NEW	14,835	$868K	0.01%
724	PDPINVESCO DWA MOMENTUM ETF	9,671	$867K	0.01%
725	SNAPSNAP INCORPORATED CLASS A	12,706	$866K	0.01%
726	SFMSPROUTS FMRS MKT INCORPORATED	34,851	$866K	0.01%
727	LWLAMB WESTON HLDGS INCORPORATED	10,684	$862K	0.01%
728	CDNSCADENCE DESIGN SYSTEM INCORPORATED	6,291	$861K	0.01%
729	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	21,706	$858K	0.01%
730	AQLTISHARES TR US HLTHCR PR ETF	3,204	$854K	0.01%
731	PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF	11,447	$852K	0.01%
732	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	12,516	$851K	0.01%
733	IUSGISHARES TR CORE S&P US GWT	8,389	$847K	0.01%
734	FSKFS KKR CAP CORPORATION	39,324	$846K	0.01%
735	LVLNSPDR S&P REGIONAL BANKING ETF	12,900	$845K	0.01%
736	RWJINVESCO S&P SMALLCAP 600 REVENUE ETF	6,971	$840K	0.01%
737	COTYCOTY INCORPORATED COM CLASS A	89,693	$838K	0.01%
738	ELVANTHEM INCORPORATED	2,192	$837K	0.01%
739	—CENTERPOINT ENERGY INCORPORATED DEP RP PFD CV B	18,400	$834K	0.01%
740	DEODIAGEO PLC SPON ADR NEW	4,321	$828K	0.01%
741	SPLKCHFSPLUNK INCORPORATED	5,719	$827K	0.01%
742	WELLWELLTOWER INCORPORATED REIT	9,943	$826K	0.01%
743	NPFINUVEEN PREFERRED & INCM SECURTIES FD	82,865	$825K	0.01%
744	—ALKEON GROWTH OFFSHORE, LTD-SUB CLASS 8	823,102	$823K	0.01%
745	—PUT: INVESCO QQQ AUG 315 EXP 08/20/21	4,466	$822K	0.01%	Put
746	AUBATLANTIC UN BANKSHARES CORPORATION	22,667	$821K	0.01%
747	VODVODAFONE GROUP PLC NEW SPONSORED ADR	47,530	$814K	0.01%
748	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	15,514	$813K	0.01%
749	IAUISHARES TR IBONDS DEC22 ETF	31,911	$811K	0.01%
750	HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD	13,297	$809K	0.01%
751	WRAPWRAP TECHNOLOGIES INCORPORATED	102,880	$808K	0.01%
752	PRGPROG HOLDINGS INCORPORATED COM NPV	16,791	$808K	0.01%
753	—MACKAY MUNICIPAL HIGH INCOME OPPORTUNITIES FUND, LP-R1	806,968	$807K	0.01%
754	YUMYUM BRANDS INCORPORATED	7,002	$805K	0.01%
755	JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS	26,264	$797K	0.01%
756	NVGNUVEEN AMT FREE MUN CR INCORPORATED FD	44,374	$793K	0.01%
757	IDTIDT CORPORATION CLASS B NEW	21,421	$792K	0.01%
758	AVTAVNET INCORPORATED	19,750	$792K	0.01%
759	FASTFASTENAL COMPANY	15,206	$791K	0.01%
760	TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	6,571	$790K	0.01%
761	LAMRLAMAR ADVERTISING COMPANY NEW CLASS A REIT	7,551	$788K	0.01%
762	—GLENDALE CA UNI SCH DIST, GO REF BDS	750,000	$786K	0.01%
763	NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	45,560	$784K	0.01%
764	MGCVANGUARD MEGA CAP ETF	5,132	$782K	0.01%
765	ALRMALARM COM HLDGS INCORPORATED	9,148	$775K	0.01%
766	KBESPDR S&P BANK ETF	15,061	$773K	0.01%
767	WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	15,810	$773K	0.01%
768	NJRNEW JERSEY RES CORPORATION	19,421	$768K	0.01%
769	VOXVANGUARD COMMUNICATION SERVICES ETF	5,341	$768K	0.01%
770	FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	11,202	$766K	0.01%
771	MXIMMAXIM INTEGRATED PRODUCTS INCORPORATED	7,243	$763K	0.01%
772	BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	30,830	$762K	0.01%
773	CELHCELSIUS HLDGS INCORPORATED COM NEW	10,020	$762K	0.01%
774	OMCOMNICOM GROUP INCORPORATED	9,513	$761K	0.01%
775	ETRENTERGY CORPORATION NEW	7,609	$759K	0.01%
776	IDEVISHARES TR CORE MSCI INTL	11,244	$758K	0.01%
777	ARRUSDARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REIT	66,089	$755K	0.01%
778	—WELLS FARGO & COMPANY DEP SHS 1/1000 A	27,397	$755K	0.01%
779	UAAUNDER ARMOUR INCORPORATED CLASS A	35,466	$750K	0.01%
780	WWDWOODWARD INCORPORATED	6,029	$741K	0.01%
781	QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF	33,057	$741K	0.01%
782	—SKYBRIDGE MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC	614	$740K	0.01%
783	BKNGBOOKING HOLDINGS INCORPORATED	337	$737K	0.01%
784	DHID R HORTON INCORPORATED	8,134	$735K	0.01%
785	—MESA AIR GROUP INCORPORATED COM NEW	78,662	$734K	0.01%
786	MRSHMARSH & MCLENNAN COMPANIES INCORPORATED	5,215	$734K	0.01%
787	CCORLISTED FUNDS TRUST CORE ALT ETF	24,688	$725K	0.01%
788	KLMNINVESCO S&P SMALLCAP ENERGY ETF	90,117	$724K	0.01%
789	NSPINSPERITY INCORPORATED	7,983	$721K	0.01%
790	SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	17,956	$720K	0.01%
791	DSLDOUBLELINE INCOME SOLUTIONS FD	39,565	$716K	0.01%
792	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	4,900	$715K	0.01%
793	CHTRCHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	991	$715K	0.01%
794	FNVFRANCO NEV CORPORATION	4,919	$714K	0.01%
795	BIIBBIOGEN INCORPORATED	2,051	$710K	0.01%
796	PRU 4.125 09/01/60PRUDENTIAL FINANCIAL, INCORPORATED. CAL NT 60	27,150	$709K	0.01%
797	IMCGISHARES TR MRGSTR MD CP GRW	10,295	$709K	0.01%
798	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	13,650	$708K	0.01%
799	EPSWISDOMTREE U.S. LARGECAP FUND	15,289	$707K	0.01%
800	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	11,848	$707K	0.01%

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