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 COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, UNIVERSITY | $52K |
—PAULSBORO N J, TAXABLE GO BDS | $52K |
—BRAZORIA CNTY TX MUN UTIL DIST NO 28, ULTD TAX BDS | $52K |
—RICHMOND VA, PUB IMPT BDS | $52K |
FRMOFRMO CORPORATION COM NEW | $52K |
—GRAND RIVER DAM AUTH OK REV, REV BDS | $52K |
—HIGHWAY 380 MUN MGMT DIST NO 1 TEX, ULTD TAX RD BDS | $52K |
—GENESEE VALLEY CENT SCH DIST NEW YORK AT ANGELICA BELMONT, SCH DIST REF BDS | $52K |
—VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS | $52K |
JPXAEROVIRONMENT INCORPORATED | $52K |
—MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX BDS | $52K |
—FIRST TRUST DEVELOPED INTERNATIONAL EQUITY | $52K |
—CALIFORNIA ST, VAR PURP GO REF BDS | $52K |
—RAYNHAM MASS, UNLTD TAX GO SWR BDS | $52K |
—LOUISIANA ST, GO BDS | $52K |
SDGRSCHRODINGER INCORPORATED | $52K |
—SUGAR LAND TX DEV CORP SALES TAX REV, REV BDS | $52K |
—NORTHWEST HARRIS CNTY MUN UTIL DIST NO 19 TEX, ULTD TAX REF BDS | $52K |
—BRUNSWICK CNTY NC ENTERPRISE SYS REV, REF REV BDS | $52K |
JHSHANCOCK JOHN INCOME SECS TR | $52K |
—LLOYDS TSB BANK PLC | $52K |
—SOUTH-WESTERN CITY SCH DIST OH FRANKLIN & PICKWAY CNTY, CONSTR AND IMPT BDS | $52K |
—SAN ANTONIO TEX, CTFS OF OBLIG | $52K |
MKSIMKS INSTRS INCORPORATED | $52K |
—PORTLAND OR REV, LTD TAX REV BDS, PORTLAND BUILDING PROJECT | $52K |
—FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX BDS | $52K |
BLUEBLUEBIRD BIO INCORPORATED | $52K |
—PORTSMOUTH VA, GO REF BDS | $52K |
—MINUTEMAN REGL VOCATNL TECHNICAL SCH DIST MASS, GO BDS | $52K |
—FORT BEND CNTY TX MUN UTIL DIST NO 148, ULTD TAX BDS | $52K |
—MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, HELIX | $52K |
—OHIO STATE, INFRASTRUCTURE IMPT GO BDS | $52K |
—FLORIDA ST BRD ED PUB ED, REF BDS | $52K |
—NORTH TX MUN WTR DIST TEXAS WTR SYS REV, REV REF BDS | $52K |
—SOCORRO TX INDPT SCH DIST, ULTD TAX REF BDS | $52K |
—UNIVERSITY AL GENL REV, REV BDS | $52K |
—MAUI CNTY HAWAII, GO BDS | $52K |
MIRMMIRUM PHARMACEUTICALS INCORPORATED REIT | $52K |
—ENERGY NORTHWEST WA ELEC REV, REV REF BDS, PROJ 1 | $52K |
—WEST HAVEN CONN, GO BDS | $52K |
—CREDIT SUISSE AG | $51K |
—SNOHOMISH CNTY WA PUB UTIL DIST NO 001 ELEC REV, ELEC SYS REV REF BDS | $51K |
—NEW YORK ST URBAN DEV CORP REV, INCOME TAX REV BDS | $51K |
—PALM BEACH CNTY FL SOLID WASTE AUTH REV, REF REV BDS | $51K |
—SHERIDAN AR SCH DIST NO 37, CONSTR BDS | $51K |
—LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, REV | $51K |
—MONTGOMERY CNTY TX MUN UTIL DIST NO 126, ULTD TAX RD BDS | $51K |
MDBMONGODB INCORPORATED CLASS A | $51K |
—ROCKWALL CNTY TX MUN UTIL DIST NO 6, UNLTD TAX UTIL BDS | $51K |
—CONNECTICUT ST, GO BDS | $51K |
MERCMERCER INTERNATIONAL INCORPORATED | $51K |
—BARCLAYS BANK PLC 3Y U.S. EQUITY & ENERGY CONTINGENT COUPON CALLABLE | $51K |
—NEBRASKA PUB PWR DIST REV, GENL REV BDS | $51K |
JEFJEFFERIES FINL GROUP INCORPORATED | $51K |
—XENETIC BIOSCIENCES INCORPORATED | $51K |
—MORGAN STANLEY FINANCE LLC 5Y U.S. EQUITY CONTINGENT COUPON CALLABLE | $51K |
—GAINESVILLE FL UTILS SYS REV, REV BDS | $51K |
—FLORIDA ST BRD ED PUB ED, CAP OUTLAY REF BDS | $51K |
—JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV, REV BDS | $51K |
—NEW JERSEY ST TPKE AUTH TPKE REV, TPKE REV BDS | $51K |
—MONTAGUE MASS, GO MUN PURP LN BDS | $51K |
—KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDS | $51K |
—BARCLAYS BANK PLC 4.5Y S&P 500 INDEX BUFFERED RETURN NOTE | $51K |
—FORT BEND CNTY TX MUN UTIL DIST NO 173, ULTD TAX BDS | $51K |
—DEER PARK TX INDPT SCH DIST, LTD TAX SCH BLDG REF BDS | $51K |
—HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS | $51K |
—TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV REF BDS, MTA BRIDGES AND | $51K |
—VICTORIA CNTY TX JR COLLEGE DIST, LTD TAX BDS | $51K |
—BUNCHES BEND PROTN DIST LA, REV BDS | $51K |
—SALT RIVER PROJ AZ AGRIC IMPT & PWR DIST ELEC SYS REV, ELEC SYS REF REV BDS, | $51K |
—VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, REV REF BDS | $51K |
SKTTANGER FACTORY OUTLET CTRS INCORPORATED REIT | $51K |
FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED | $51K |
—HARRIS CNTY TX MUN UTIL DIST 419, ULTD TAX REF BDS | $51K |
—SAN LEON TX MUN UTIL DIST, ULTD TAX BDS | $51K |
—HARRIS CNTY TX MUN UTIL DIST NO 58, ULTD TAX BDS | $51K |
—MONTGOMERY CNTY TX MUN UTIL DIST NO 138, ULTD TAX RD BDS | $51K |
—METROPOLITAN COUNCIL MN MINNEAPOLIS-ST PAUL MET AREA, GO TRANSIT AND CAP REF | $51K |
—FLORIDA ST TPKE AUTH TPKE REV, REV BDS | $51K |
HLIHOULIHAN LOKEY INCORPORATED CLASS A | $51K |
—MOUNTAIN REGL WTR SPL SVC DIST UT WTR REV, WTR REV REF BDS | $51K |
—MONAKER GROUP INCORPORATED COM NEW | $51K |
—ORLANDO FL UTILS COMMN UTIL SYS REV, UTIL SYS REV REF BDS | $51K |
—FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX BDS | $51K |
—DALLAS TEX, GO REF AND IMPT BDS | $51K |
—BOSSIER PARISH LA PARISHWIDE SCH DIST, GO SCH BDS | $51K |
—FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 | $51K |
—FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 3, ULTD TAX BDS | $51K |
—VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, 21ST CNTURY | $51K |
—OMAHA NE SANTN SEW REV, REV BDS | $51K |
—MASSACHUSETTS ST, GO CONSOLIDATED LN BDS | $51K |
PREFPRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | $51K |
—FIRST TRUST MARKET STRENGTH ALLOC OPPTY PORT SER 16 TERM 04/06/2022 REINV | $51K |
—COLONIAL HEIGHTS VA, GO PUB IMPT AND REF BDS | $51K |
—NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RESOLUTION | $51K |
—GALVESTON CNTY TX MUN UTIL DIST NO 66, ULTD TAX BDS | $51K |
—SONTERRA MUN UTIL DIST TEX, ULTD TAX AND REV REF BDS | $51K |
—LONDONDERRY N H, GENL OBLIG BDS | $51K |
—INDIANA ST FIN AUTH WASTEWATER UTIL REV, WASTEWTR UTIL REV BDS, CWA AUTHORITY | $51K |
—PALMERA RIDGE MUN UTIL DIST WILLIAMSON CNTY TEX, ULTD TAX BDS | $51K |