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 | Value |
|---|---|
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDS | $56K |
—NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SEC SUB BDS | $56K |
—PULASKI CNTY KY SCH DIST FIN CORP SCH BLDG REV, SCH BLDG REF REV BDS | $56K |
—KING CNTY WA SCH DIST NO 409 TAHOMA, GO BDS | $56K |
—INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | $56K |
STEWBOULDER GROWTH & INCOME FD INCORPORATED | $56K |
—ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2020-2Q TERM | $56K |
—COLORADO SPRINGS CO UTILS REV, UTIL SYS REF REV BDS | $56K |
SRNESORRENTO THERAPEUTICS INCORPORATED COM NEW | $56K |
—NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, SOUTHERN NEW | $56K |
ARMKARAMARK | $56K |
—NORTH CHARLESTON S C, GO BDS | $56K |
—CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, QUINNIPIAC | $55K |
—NEW YORK N Y, GO BDS | $55K |
—MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV, REV REF BDS, PRAIRIE STATE | $55K |
—MILFORD N H, GO BDS | $55K |
—VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV PUB HIGHER ED FING PGM, | $55K |
—TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX BDS | $55K |
—CHARLOTTE NC WTR & SWR SYS REV, REF BDS | $55K |
—HARRIS CNTY TX CULTURAL ED FACILITIES FIN CORP REV, REV BDS, THE METHODIST | $55K |
—MIDDLESEX CNTY N J, GO BDS | $55K |
—PASEO DEL ESTE MUN UTIL DIST NO 3 TEX, GO UNLTD TAX BDS | $55K |
—JACKSON CNTY OR SCH DIST NO 549C, GO REF BDS | $55K |
—GALVESTON CNTY TX MUN UTIL DIST NO 12, UNLTD TX BDS | $55K |
—BAYTOWN TEX, COMBINED TAX AND REV CTFS OBLIG | $55K |
—ST MARTIN PARISH LA SCH DIST PARISH WIDE, GO SCH BDS | $55K |
—DALLAS FORT WORTH TX INTL ARPT REV, JOINT REV IMPT BDS | $55K |
—GIBSON CNTY TN SPL SCH DIST, GO LTD TAX SCH BDS | $55K |
PSMTPRICESMART INCORPORATED | $55K |
—NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS | $55K |
—NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, GENL PURP BDS | $55K |
FTSFORTIS INCORPORATED | $55K |
—JOHNSON CREEK WI SCH DIST, GO REF BDS | $55K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE | $55K |
—HAMPTON ROADS SANTN DIST VA WASTEWATER REV, REV BDS | $55K |
—PENNSYLVANIA ST, GO BDS | $55K |
—RICHMOND VA, GO PUB IMPT IMPT AND REF BDS | $55K |
—DALLAS FORT WORTH TX INTL ARPT REV, JOINT REV IMPT BDS | $55K |
—HALIFAX HOSP MED CTR FL HOSP REV, REV REF BDS | $55K |
—UNIVERSITY TX UNIV REVS, REV FINANCING SYS BDS | $55K |
—SUGAR LAND TX WTRWKS & SWR REV, REV BDS | $55K |
—FLORIDA ST, REF BDS | $55K |
—LIVONIA MI MUN BLDG AUTH, GO LTD TAX BLDG AUTH REF BDS | $55K |
TX NRTTRN 4 01/01/2039NORTH TX TWY AUTH REV, FIRST TIER REF BDS | $55K |
—TALLAHASSEE FL HEALTH FACILITIES REV, REV BDS, TALLAHASSEE MEM HEALTHCARE, | $55K |
—REGIONAL TRANSN DIST CO CTF PARTN, CTF PARTN | $55K |
—AUSTIN TEX, PUB IMPT REF CTFS OF OBLIG PUB PPTY FIN CONTRACT | $55K |
—SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV, REV BDS, PUB BLDG AND | $55K |
SLRCSLR INVESTMENT CORPORATION | $55K |
—PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REV BDS, WIDENER UNIV | $55K |
—SOUTH DAKOTA ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, SANFORD HEALTH | $55K |
—PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV, FIRST LIEN REV BDS | $55K |
—VIRGINIA ST PUB SCH AUTH SCH FING, BDS | $55K |
—MONTGOMERY CNTY TX MUN UTIL DIST NO 127, ULTD TAX BDS | $55K |
—EDINA MN INDPT SCH DIST NO 273, GO SCH BLDG BDS | $55K |
FSLRFIRST SOLAR INCORPORATED | $55K |
—BAYTOWN TEX, COMBINED TAX AND REV CTFS OBLIG | $55K |
—UNIVERSITY VA UNIV REVS, GENL REV PLEDGE REF BDS | $55K |
—GEORGIA ST, GO BDS | $55K |
—UNIVERSITY TX UNIV REVS, REF REV FING SYS BDS | $55K |
—BROWNSVILLE TX UTIL SYS REV, UTIL SYS REV REF BDS | $55K |
—BRAINTREE MASS, GO REF BDS | $55K |
—INDIANA UNIV REVS, CONSOLIDATED REV BDS | $55K |
—DISTRICT COLUMBIA, GO REF BDS | $55K |
INCYINCYTE CORPORATION | $55K |
—FRISCO TX INDPT SCH DIST, ULTD TAX SCH BLDG AND REF BDS | $55K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $55K |
—MIAMI-DADE CNTY FL EDL FACILITIES AUTH REV, REV AND REV REF BDS, UNIVERSITY | $55K |
PSTLPOSTAL REALTY TRUST INCORPORATED CLASS A REIT | $55K |
EEMAISHARES INCORPORATED MSCI EM ASIA ETF | $54K |
—FAIRFAX CNTY VA, PUB IMPT AND REF BDS | $54K |
—SOUTH BROWARD HOSP DIST FL REV, REF REV BDS, SOUTH BROWARD HOSP DIST D/B/A | $54K |
—CHAMBERS CNTY TX IMPT DIST NO 2, UNLTD TAX RD BDS | $54K |
—NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS | $54K |
—MARICOPA CNTY AZ SCH DIST NO 11 PEORIA UNI, SCH IMPT BDS | $54K |
—VIRGINIA CMNWLTH TRANSN BRD, FED TRANSN GRANT ANTIC NTS | $54K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, STATE MORAL OBLIG REV BDS, VIRGINIA | $54K |
—NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV REF BDS | $54K |
—REINSURANCE GRP OF AMER FIX-TO-FLOAT PFD | $54K |
—MIDLOTHIAN TEX, GO REF BDS | $54K |
—HARRIS CNTY TX MUN UTIL DIST NO 165, ULTD TAX REF BDS | $54K |
—ST MARTIN PARISH LA SCH DIST PARISH WIDE, GO SCH BDS | $54K |
PSTGPURE STORAGE INCORPORATED CLASS A | $54K |
DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $54K |
—WILLISTON N D, REF IMPT BDS | $54K |
—WEST FARGO N D, REF IMPT BDS | $54K |
—FORT BEND CNTY TX MUN UTIL DIST NO 129, ULTD TAX REF BDS | $54K |
—UNIVERSITY NE UNIV REVS, REV BDS, UNIV OF NEBRASKA OMAHA STD CTR PROJ | $54K |
—UNIVERSITY KY GENL RCPTS, BDS | $54K |
—DUBOIS PA HOSP AUTH HOSP REV, PENN HIGHLANDS HEALTHCARE, PENN HIGHLANDS | $54K |
—VIRGINIA BEACH VA WTR & SWR REV, REV BDS | $54K |
—ASHLAND KY, GO REF BDS | $54K |
—NEW YORK ST URBAN DEV CORP REV, INCOME TAX REV BDS | $54K |
CGBDTCG BDC INCORPORATED | $54K |
—FLORIDA ST BRD ED PUB ED, CAP OUTLAY REF BDS | $54K |
—FLORIDA ST BRD ED PUB ED, PUB EDU CAP OUTLAY REF BDS | $54K |
—ROCHESTER N H, GO BDS | $54K |
—UNIVERSITY KY GENL RCPTS, GENL RCPTS BDS | $54K |
DLHCDLH HLDGS CORPORATION | $54K |
—MASSACHUSETTS ST, GO CONSOLIDATED LN BDS | $54K |