Steward Partners Investment Advisory, LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$5.8B

Holdings

3,212

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,212 positions)

StockValue
LGLVSPDR SER TR
$284K
CZAINVESCO EXCHANGE TRADED FD T
$282K
CPRTCOPART INC
$282K
ACAARCOSA INC
$282K
QDELUSDQUIDEL CORP
$282K
BHKBLACKROCK CORE BD TR
$281K
STTSTATE STR CORP
$280K
RUNSUNRUN INC
$279K
BYDBOYD GAMING CORP
$279K
CALCALERES INC
$277K
CGNXCOGNEX CORP
$277K
CLEARBRIDGE MLP AND MIDSTRM
$276K
DNPDNP SELECT INCOME FD INC
$275K
MHKMOHAWK INDS INC
$275K
R6C2ROYAL DUTCH SHELL PLC
$274K
ADXADAMS DIVERSIFIED EQUITY FD
$274K
SPYMSPDR SER TR
$273K
IDEVOYA INFRASTRUCTURE INDLS &
$272K
WBSWEBSTER FINL CORP CONN
$271K
FDLOFIDELITY COVINGTON TRUST
$271K
PKNPERKINELMER INC
$269K
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC
$269K
CNNECANNAE HLDGS INC
$268K
DPGDUFF & PHELPS UTLITY AND INF
$268K
BSMLINVESCO EXCHANGE TRADED FD T
$267K
CTXSEURCITRIX SYS INC
$267K
CAHCARDINAL HEALTH INC
$266K
LEMBISHARES INC
$266K
QLYSQUALYS INC
$266K
HPEHEWLETT PACKARD ENTERPRISE C
$266K
CPBCAMPBELL SOUP CO
$264K
NXPNUVEEN SELECT TAX-FREE INCOM
$264K
DFPFLAHERTY & CRUMRINE DYNAMIC
$262K
AJGGALLAGHER ARTHUR J & CO
$261K
FST TR NEW OPPORT MLP & ENE
$261K
LSTRLANDSTAR SYS INC
$261K
PHBINVESCO EXCH TRADED FD TR II
$260K
EZUISHARES INC
$260K
MYNBLACKROCK MUNIYIELD N Y QUAL
$259K
VMBSVANGUARD SCOTTSDALE FDS
$258K
CMACOMERICA INC
$258K
PTONPELOTON INTERACTIVE INC
$258K
COR1EURCORESITE RLTY CORP
$257K
ITA*ISHARES TR
$257K
BSJLINVESCO EXCH TRD SLF IDX FD
$257K
ESGVVANGUARD WORLD FD
$257K
EMEEMCOR GROUP INC
$256K
JECUSDJACOBS ENGR GROUP INC
$256K
NWLNEWELL BRANDS INC
$255K
CNRCANADIAN NATL RY CO
$255K
XLRESELECT SECTOR SPDR TR
$255K
BCATBLACKROCK CAP ALLOCATION TR
$253K
CTBICOMMUNITY TR BANCORP INC
$253K
TWLOTWILIO INC
$252K
PHPARKER-HANNIFIN CORP
$252K
TPRTAPESTRY INC
$251K
MTBM & T BK CORP
$250K
XMLVINVESCO EXCH TRADED FD TR II
$249K
PDEXPRO-DEX INC COLO
$249K
AREALEXANDRIA REAL ESTATE EQ IN
$249K
CHKPCHECK POINT SOFTWARE TECH LT
$249K
MGVVANGUARD WORLD FD
$249K
TOWNTOWNEBANK PORTSMOUTH VA
$248K
RSPTINVESCO EXCHANGE TRADED FD T
$248K
NMINUVEEN MUN INCOME FD INC
$247K
FDDFIRST TR HIGH INCOME LONG /
$247K
FITBFIFTH THIRD BANCORP
$247K
PNQIINVESCO EXCHANGE TRADED FD T
$246K
ALCALCON AG
$245K
BXPBOSTON PROPERTIES INC
$245K
BSJQINVESCO EXCH TRD SLF IDX FD
$245K
GCOWPACER FDS TR
$245K
VDEVANGUARD WORLD FDS
$244K
GPNGLOBAL PMTS INC
$244K
MQYBLACKROCK MUNIYILD QULT FD I
$243K
GDSGDS HLDGS LTD
$243K
IEIISHARES TR
$242K
0J7QIAC INTERACTIVECORP NEW
$242K
CWTCALIFORNIA WTR SVC GROUP
$240K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$240K
CRLCHARLES RIV LABS INTL INC
$240K
TSITCW STRATEGIC INCOME FD INC
$239K
WCCWESCO INTL INC
$238K
CIOCITY OFFICE REIT INC
$238K
NTLAINTELLIA THERAPEUTICS INC
$238K
ALKALASKA AIR GROUP INC
$236K
DSIISHARES TR
$235K
BCCCGLOBAL X FDS
$234K
PDBCINVESCO ACTIVLY MANGD ETC FD
$233K
AVYAVERY DENNISON CORP
$233K
STAGSTAG INDL INC
$233K
EMGFISHARES INC
$232K
SUMO2EURSUMO LOGIC INC
$232K
NUMGNUSHARES ETF TR
$232K
MEDMEDIFAST INC
$231K
QQLVINVESCO EXCH TRD SLF IDX FD
$231K
KRKROGER CO
$229K
FEYECHFFIREEYE INC
$229K
AQN.TOALGONQUIN PWR UTILS CORP
$228K
YUMCYUM CHINA HLDGS INC
$227K
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