Steward Partners Investment Advisory, LLC Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$4.6B

Holdings

2,935

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,935 positions)

StockValue
HQLTEKLA LIFE SCIENCES INVS SH BEN INT
$37K
EWGISHARES INCORPORATED MSCI GERMANY ETF
$37K
ILCBISHARES TR MRNGSTR LG-CP ET
$37K
ALLIANZGI DIVERSIFIED INCOME &
$36K
MIDDMIDDLEBY CORPORATION
$36K
PDCOEURPATTERSON COMPANIES INCORPORATED
$36K
PWRQUANTA SVCS INCORPORATED
$36K
PTCTPTC THERAPEUTICS INCORPORATED
$36K
BBIOBRIDGEBIO PHARMA INCORPORATED
$36K
QTRXQUANTERIX CORPORATION
$36K
FDO.FMACYS INCORPORATED
$36K
NOMDNOMAD FOODS LIMITED USD ORD SHS
$36K
OCULOCULAR THERAPEUTIX INCORPORATED
$36K
ALVAUTOLIV INCORPORATED
$35K
JJSFJ & J SNACK FOODS CORPORATION
$35K
POSTPOST HLDGS INCORPORATED
$35K
BWABORGWARNER INCORPORATED
$35K
GWREGUIDEWIRE SOFTWARE INCORPORATED
$35K
CZRCAESARS ENTERTAINMENT INCORPORATED NEW
$35K
ABTUGBXAQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW
$35K
TOLTOLL BROTHERS INCORPORATED
$35K
TEXTEREX CORPORATION NEW
$35K
FQALFIDELITY QUALITY FACTOR ETF
$35K
STNGSCORPIO TANKERS INCORPORATED SHS
$35K
MHNBLACKROCK MUNIHLDGS NY QLTY FD
$35K
SLCAU S SILICA HLDGS INCORPORATED
$35K
XFFCXFLAHERTY & CRUMRINE PREFERRED SECS I
$35K
PTCPTC INCORPORATED
$34K
MKSIMKS INSTRS INCORPORATED
$34K
DANAHER CORP DEL SR CV ZERO DB 21
$34K
IGOVISHARES TR INTL TREA BD ETF
$34K
BKTBLACKROCK INCOME TR INCORPORATED
$34K
NEOGNEOGEN CORPORATION
$34K
ENEL AMERICAS S A SPONSORED ADR
$34K
HN9HANESBRANDS INCORPORATED
$34K
PENGSMART GLOBAL HLDGS INCORPORATED SHS
$34K
LSXMKUSDLIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM
$34K
ETBEATON VANCE TAX MNGED BUY WRIT
$34K
DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF
$34K
SONOSONOS INCORPORATED
$34K
DRDDRDGOLD LIMITED SPON ADR REPSTG
$33K
CYRXCRYOPORT INCORPORATED COM PAR $0.001
$33K
UTZUTZ BRANDS INCORPORATED COM CLASS A
$33K
TRUSTCO BK CORPORATION N Y
$33K
IPACISHARES TR CORE MSCI PAC
$33K
MESAMESA AIR GROUP INCORPORATED COM NEW
$33K
SEBSEABOARD CORPORATION DEL
$33K
MONAKER GROUP INCORPORATED COM NEW
$33K
MATMATTEL INCORPORATED
$33K
REZISHARES TR RESIDENTIAL MULT
$33K
COLDAMERICOLD RLTY TR REIT
$33K
CARVCARVER BANCORP INCORPORATED COM NEW
$32K
MTNVAIL RESORTS INCORPORATED
$32K
LSPDEURLIGHTSPEED POS INCORPORATED SUB VTG SHS
$32K
EMHYISHARES INCORPORATED JP MRGN EM HI BD
$32K
MG1MGE ENERGY INCORPORATED
$32K
NFGNATIONAL FUEL GAS COMPANY N J
$32K
FXNFIRST TRUST ENERGY ALPHADEX FUND
$32K
TPCTUTOR PERINI CORPORATION
$32K
TREVENA INCORPORATED
$32K
HHC*HOWARD HUGHES CORPORATION
$32K
NOANORTH AMERN CONSTR GROUP LIMITED
$32K
PHTPIONEER HIGH INCOME TR
$32K
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
$32K
SBSWSIBANYE STILLWATER LIMITED SPONSORED ADR
$32K
DSMBNY MELLON STRATEGIC MUN BD FD
$32K
NIMNUVEEN SELECT MAT MUN FD SH BEN INT
$32K
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF
$32K
KNDIKANDI TECHNOLOGIES GROUP INCORPORATED
$31K
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF
$31K
AMRNAMARIN CORPORATION PLC SPONS ADR NEW
$31K
LNTALLIANT ENERGY CORPORATION
$31K
WERNWERNER ENTERPRISES INCORPORATED
$31K
FEPFIRST TRUST EUROPE ALPHADEX FUND
$31K
ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK
$31K
WIREEURENCORE WIRE CORPORATION
$31K
EEFTEURONET WORLDWIDE INCORPORATED
$31K
AORISHARES TR GRWT ALLOCAT ETF
$31K
CHEFCHEFS WHSE INCORPORATED
$31K
WABWABTEC
$31K
ICUIICU MED INCORPORATED
$30K
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
$30K
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
$30K
DISCKUSDDISCOVERY INCORPORATED COM SER C
$30K
NOVELLUS SYS INC SR COCO 41
$30K
CVETUSDCOVETRUS INCORPORATED
$30K
CCMPCMC MATERIALS INCORPORATED
$30K
DRIOEURDARIOHEALTH CORPORATION COM NEW
$30K
LHLABORATORY CORPORATION AMER HLDGS COM NEW
$30K
SRPTSAREPTA THERAPEUTICS INCORPORATED
$30K
MTLSMATERIALISE NV SPONSORED ADS
$30K
ORBCOMM INCORPORATED
$30K
FALNISHARES TR FALN ANGLS USD
$30K
WSBFWATERSTONE FINL INCORPORATED MD
$30K
PFMINVESCO DIVIDEND ACHIEVERS ETF
$30K
OVVOVINTIV INCORPORATED
$30K
SWITCHBACK ENERGY ACQUISTN CRP COM CLASS A
$30K
HFCUSDHOLLYFRONTIER CORPORATION
$30K
WKHSEURWORKHORSE GROUP INCORPORATED COM NEW
$30K
CVA1EURCOVANTA HLDG CORPORATION
$30K
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