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
801	—HIGH YIELD ETF	21,518	$700K	0.01%
802	—P2 CAPITAL FUND, L.P.- CLASS R	699,488	$699K	0.01%
803	AGNCAGNC INVT CORPORATION REIT	41,356	$699K	0.01%
804	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	15,838	$696K	0.01%
805	NRKNUVEEN NEW YORK AMT QLT MUNICP	48,890	$694K	0.01%
806	VIOOVANGUARD S&P SMALL-CAP 600 ETF	3,335	$692K	0.01%
807	ADCAGREE RLTY CORPORATION REIT	9,776	$689K	0.01%
808	VDCVANGUARD CONSUMER STAPLES ETF	3,765	$687K	0.01%
809	BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF	31,767	$686K	0.01%
810	NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF	18,491	$686K	0.01%
811	—ADVISOR'S ASSET MGMT ANGELS PORTFOLIO, SERIES 2021-2Q TERM 07/15/2022 REINV	68,130	$685K	0.01%
812	AG8AGILENT TECHNOLOGIES INCORPORATED	4,627	$684K	0.01%
813	IWYISHARES TR RUS TP200 GR ETF	4,506	$679K	0.01%
814	GHYPGIM GLOBAL HIGH YIELD FD FORM	42,616	$679K	0.01%
815	SCHESCHWAB EMERGING MARKETS EQUITY ETF	20,588	$677K	0.01%
816	VALEVALE S A SPONSORED ADS	29,696	$677K	0.01%
817	OBDCOWL ROCK CAPITAL CORPORATION	47,303	$675K	0.01%
818	SUSLISHARES TR ESG MSCI LEADR	8,992	$675K	0.01%
819	RNRRENAISSANCERE HLDGS LIMITED	4,521	$673K	0.01%
820	7HPHP INCORPORATED	22,276	$673K	0.01%
821	FNXFIRST TRUST MID CAP CORE ALPHADEX FUND	6,709	$672K	0.01%
822	AZEKAZEK COMPANY INCORPORATED CLASS A	15,825	$672K	0.01%
823	LADRLADDER CAP CORPORATION CLASS A REIT	58,075	$670K	0.01%
824	NOKNOKIA CORPORATION SPONSORED ADR	125,594	$668K	0.01%
825	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	29,912	$664K	0.01%
826	ITA*ISHARES TR US AER DEF ETF	6,017	$659K	0.01%
827	XLNXEURXILINX INCORPORATED	4,549	$658K	0.01%
828	ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	7,612	$656K	0.01%
829	AVKADVENT CONV & INCOME FD	34,059	$656K	0.01%
830	GABGABELLI EQUITY TR INCORPORATED	94,277	$651K	0.01%
831	TREXTREX COMPANY INCORPORATED	6,369	$651K	0.01%
832	DVADAVITA INCORPORATED	5,390	$649K	0.01%
833	TXTTEXTRON INCORPORATED	9,394	$646K	0.01%
834	IAUISHARES TR IBONDS DEC23 ETF	24,707	$644K	0.01%
835	VMCVULCAN MATLS COMPANY	3,683	$641K	0.01%
836	IYJISHARES TR US INDUSTRIALS	5,773	$641K	0.01%
837	GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF	13,649	$638K	0.01%
838	SF 6.25 PERP BSTIFEL FINANCIAL CORPORATION 6.25 DPSHS PFD B	23,255	$637K	0.01%
839	PALLABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	2,447	$635K	0.01%
840	IFFINTERNATIONAL FLAVORS&FRAGRANC	4,238	$633K	0.01%
841	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	5,075	$630K	0.01%
842	BKBANK NEW YORK MELLON CORPORATION	12,247	$627K	0.01%
843	ARKFARK FINTECH INNOVATION ETF	11,579	$627K	0.01%
844	CWSTCASELLA WASTE SYSTEMS INCORPORATED CLASS A	9,856	$625K	0.01%
845	—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, DANA FARBER CANCER INST	520,000	$624K	0.01%
846	PG4PRINCIPAL FINANCIAL GROUP INCORPORATED	9,821	$621K	0.01%
847	LUVSOUTHWEST AIRLS COMPANY	11,664	$619K	0.01%
848	ICLNISHARES TR GL CLEAN ENE ETF	26,263	$616K	0.01%
849	WPMWHEATON PRECIOUS METALS CORPORATION	13,968	$616K	0.01%
850	EBAEBAY INCORPORATED	8,765	$615K	0.01%
851	KELKELLOGG COMPANY	9,540	$614K	0.01%
852	BXMTBLACKSTONE MTG TR INCORPORATED COM CLASS A REIT	19,119	$610K	0.01%
853	—WELLS FARGO & CO PFD	23,851	$609K	0.01%
854	RVLVREVOLVE GROUP INCORPORATED CLASS A	8,835	$609K	0.01%
855	ABFLTRIMTABS US FREE CASH FLOW QUALITY ETF	11,338	$606K	0.01%
856	ENPHENPHASE ENERGY INCORPORATED	3,284	$603K	0.01%
857	—CERRITOS CA PUB FING AUTH REV, TAX ALLOCATION REV BDS, CERRITOS REDEV PROJ	600,000	$602K	0.01%
858	IEFISHARES TR BARCLAYS 7 10 YR	5,200	$601K	0.01%
859	CLFCLEVELAND-CLIFFS INCORPORATED NEW	27,825	$600K	0.01%
860	LIILENNOX INTERNATIONAL INCORPORATED	1,711	$600K	0.01%
861	XMESPDR S&P METALS & MINING ETF	13,900	$599K	0.01%
862	HTGCHERCULES CAPITAL INCORPORATED	35,109	$599K	0.01%
863	SCHMSCHWAB U.S. MID-CAP ETF	7,634	$598K	0.01%
864	HP5AEQUITY COMWLTH COM SH BEN INT	22,809	$598K	0.01%
865	MGMMGM RESORTS INTERNATIONAL	13,977	$596K	0.01%
866	RVTROYCE VALUE TR INCORPORATED	31,310	$594K	0.01%
867	AMBAAMBARELLA INCORPORATED SHS	5,554	$592K	0.01%
868	ESMLISHARES TR ESG AWARE MSCI	14,619	$590K	0.01%
869	GRWGGROWGENERATION CORPORATION	12,159	$585K	0.01%
870	—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, UMASS MEMORIAL HLTH CARE INC	490,000	$581K	0.01%
871	SENS1GBPSENSEONICS HLDGS INCORPORATED	151,068	$580K	0.01%
872	XLGINVESCO S&P 500 TOP 50 ETF	1,769	$576K	0.01%
873	UDRUDR INCORPORATED REIT	11,706	$573K	0.01%
874	IXCISHARES TR GLOBAL ENERG ETF	21,476	$571K	0.01%
875	PPLTABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF	5,700	$571K	0.01%
876	PTONPELOTON INTERACTIVE INCORPORATED CLASS A COM	4,584	$569K	0.01%
877	PFFRINFRACAP REIT PREFERRED ETF	22,888	$564K	0.01%
878	—FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 3Q '20 TERM 10/08/2021 REINV FEE	40,212	$561K	0.01%
879	AWNADVANCE AUTO PARTS INCORPORATED	2,711	$556K	0.01%
880	FLG V6.375 PERP A.NEW YORK COMMTY DEP SHS REPSTG A	19,159	$554K	0.01%
881	KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	8,253	$552K	0.01%
882	ORLYOREILLY AUTOMOTIVE INCORPORATED	973	$551K	0.01%
883	—UNITED STATES TREASURY BILLS	550,000	$550K	0.01%
884	—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC	475,000	$549K	0.01%
885	—AMERICAN EQTY INVT LIFE HLD CO 5.95 DP RP PFD A	19,525	$548K	0.01%
886	VTRSVIATRIS INCORPORATED	38,323	$548K	0.01%
887	DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND	17,187	$548K	0.01%
888	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLASS A	7,915	$548K	0.01%
889	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	12,014	$547K	0.01%
890	—THE ALLSTATE CORPORATION DEP 1/1000 PFD G	19,701	$540K	0.01%
891	KYNKAYNE ANDERSON ENERGY INFRSTR	60,721	$540K	0.01%
892	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	14,665	$540K	0.01%
893	NNNNATIONAL RETAIL PROPERTIES INCORPORATED REIT	11,489	$539K	0.01%
894	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	25,032	$539K	0.01%
895	SNOWSNOWFLAKE INCORPORATED CLASS A	2,230	$539K	0.01%
896	AUB 6.875 PERP AATLANTIC UNION BANKSHARES CORP. PFD	18,989	$532K	0.01%
897	—NEW HAMPSHIRE MUN BD BK, REV BDS	500,000	$532K	0.01%
898	FTLSFIRST TRUST LONG/SHORT EQUITY ETF	10,919	$531K	0.01%
899	BIDUNBAIDU INCORPORATED SPON ADR REP A	2,598	$530K	0.01%
900	ETSYETSY INCORPORATED	2,574	$530K	0.01%

PreviousPage 9 of 72Next