Steward Partners Investment Advisory, LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$3.5B
Holdings
2,731
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,731 positions)
| Stock | Value |
|---|---|
—CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | $25K |
FHBFIRST HAWAIIAN INCORPORATED | $25K |
PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | $24K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL | $24K |
ABRARBOR RLTY TR INCORPORATED REIT | $24K |
DFNLDAVIS SELECT FINANCIAL ETF | $24K |
VTNINVESCO TRUST FOR INVESTMENT GRADE NY MUNICIPALS | $24K |
WAFDWASHINGTON FED INCORPORATED | $24K |
RLIRLI CORPORATION | $24K |
—CHANNELADVISOR CORPORATION | $24K |
WYNEURWYNDHAM DESTINATIONS INCORPORATED | $24K |
GNRCGENERAC HLDGS INCORPORATED | $24K |
—JPMORGAN U.S. AGGREGATE BOND ETF | $24K |
MYLMYLAN NV SHS EURO | $24K |
HUBSHUBSPOT INCORPORATED | $23K |
TYTRI-CONTINENTAL CORPORATION | $23K |
AZPNUSDASPEN TECHNOLOGY INCORPORATED | $23K |
APPNAPPIAN CORPORATION CLASS A | $23K |
WSMWILLIAMS SONOMA INCORPORATED | $23K |
COLDAMERICOLD RLTY TR REIT | $23K |
THOTHOR INDUSTRIES INCORPORATED | $23K |
DMOWESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND | $23K |
VAWVANGUARD MATERIALS ETF | $23K |
AMEAMETEK INCORPORATED | $22K |
FLOFLOWERS FOODS INCORPORATED | $22K |
PLUNPLUG POWER INCORPORATED COM NEW | $22K |
SRNESORRENTO THERAPEUTICS INCORPORATED COM NEW | $22K |
ALLKGUSDALLAKOS INCORPORATED | $22K |
NATNORDIC AMERICAN TANKERS LIMITE | $22K |
HYZDWISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | $22K |
TNDMTANDEM DIABETES CARE INCORPORATED COM NEW | $22K |
XHRXENIA HOTELS & RESORTS INCORPORATED REIT | $22K |
QNCXCORTEXYME INCORPORATED | $22K |
CADEEURCADENCE BANCORPORATION CLASS A | $22K |
CMBTEURONAV NV ANTWERPEN SHS | $22K |
JOYYJOYY INCORPORATED ADS REPSTG COM A | $22K |
DISCAUSDDISCOVERY INCORPORATED COM SER A | $22K |
EWDISHARES INCORPORATED MSCI SWEDEN ETF | $22K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $22K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $22K |
ZSZSCALER INCORPORATED | $22K |
PLNTPLANET FITNESS INCORPORATED CLASS A | $22K |
HRTXHERON THERAPEUTICS INCORPORATED | $22K |
XFEBFIRST TRUST MLP AND ENERGY INCOME FUND | $22K |
—BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | $22K |
MIDDMIDDLEBY CORPORATION | $22K |
IGBHISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | $22K |
IDHQINVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | $22K |
—HIGH YIELD ETF | $22K |
BEBLOOM ENERGY CORPORATION COM CLASS A | $22K |
STMSTMICROELECTRONICS N V NY REGISTRY | $21K |
NOANORTH AMERN CONSTR GROUP LIMITED | $21K |
EWSISHARES MSCI SINGAPORE ETF | $21K |
GOROGOLD RESOURCE CORPORATION | $21K |
QTRXQUANTERIX CORPORATION | $21K |
FANGDIAMONDBACK ENERGY INCORPORATED | $21K |
ETJEATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | $21K |
EWGISHARES INCORPORATED MSCI GERMANY ETF | $21K |
—WESTERN ASSET MTG CAP CORPORATION REIT | $21K |
—AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | $21K |
GALSPDR SSGA GLOBAL ALLOCATION ETF | $21K |
SFIXSTITCH FIX INCORPORATED COM CLASS A | $21K |
PAYCPAYCOM SOFTWARE INCORPORATED | $21K |
XPXP INCORPORATED CLASS A | $21K |
ENSENERSYS | $21K |
AREALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | $20K |
CMCANADIAN IMP BK COMM | $20K |
VACMARRIOTT VACTINS WORLDWID CORPORATION | $20K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $20K |
PNWPINNACLE WEST CAP CORPORATION | $20K |
PRAAPRA GROUP INCORPORATED | $20K |
FTSDFRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF | $20K |
PCEFINVESCO CEF INCOME COMPOSITE ETF | $20K |
WWAYFAIR INCORPORATED CLASS A | $20K |
NMRKNEWMARK GROUP INCORPORATED CLASS A | $20K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $20K |
NMFCNEW MTN FIN CORPORATION | $20K |
ULTAULTA BEAUTY INCORPORATED | $20K |
IPGINTERPUBLIC GROUP COMPANIES INCORPORATED | $20K |
EAGGISHARES TR ESG AWR US AGRGT | $20K |
—NOVELLUS SYS INC SR COCO 41 | $20K |
EPCEDGEWELL PERS CARE COMPANY | $20K |
VNOVORNADO RLTY TR SH BEN INT | $20K |
SHAKSHAKE SHACK INCORPORATED CLASS A | $20K |
MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II | $19K |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $19K |
PRIPRIMERICA INCORPORATED | $19K |
—US ECOLOGY INCORPORATED WARRANT EXP 101723 | $19K |
CRICARTERS INCORPORATED | $19K |
AGOASSURED GUARANTY LIMITED | $19K |
RADEURRITE AID CORPORATION | $19K |
BGHBARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | $19K |
RIGTRANSOCEAN LIMITED REG SHS | $19K |
RPVINVESCO S&P 500 PURE VALUE ETF | $19K |
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | $19K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $19K |
UNMUNUM GROUP | $19K |
XFDEXFIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | $19K |
PFISPEOPLES FINL SVCS CORPORATION | $19K |
IGFISHARES TR GLB INFRASTR ETF | $19K |