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 |
|---|---|
NKTREURNEKTAR THERAPEUTICS | $42K |
—PORTSMOUTH VA, GO REF BDS | $42K |
—MC KINNEY TEX, GO REF BDS | $42K |
KRCKILROY RLTY CORPORATION REIT | $42K |
ILCBISHARES TR MORNINGSTR US EQ | $42K |
—WAYNE TWP IN MARION CNTY SCH BLDG CORP, FIRST MTG REF BDS | $42K |
—NEW YORK N Y, GO BDS | $42K |
—TRACY CA UNI SCH DIST SCH FACILITIES IMPT DIST NO 3, GO BDS, SCH FACILITIES | $42K |
—TENNESSEE ST SCH BD AUTH, HIGHER ED FAC SECOND PGM BDS | $42K |
—WEST FARGO N D, REF IMPT BDS | $42K |
—RHODE ISLAND ST TPKE & BRG AUTH MOTOR FUEL TAX REV, REV BDS | $42K |
PCTYPAYLOCITY HLDG CORPORATION | $42K |
—COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX UTIL BDS | $42K |
—ALEXANDRIA LA UTILS REV, UTILS REV BDS | $42K |
—NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED BDS | $42K |
—FRESNO CA UNI SCH DIST, GO BDS | $42K |
—BALTIMORE CNTY MD, METROPOLITAN DIST BDS | $42K |
—GUGGENHEIM BLUE CHIP GROWTH PORTFOLIO 027 TERM 08/17/2022 CASH FEE MONTHLY | $42K |
TNDMTANDEM DIABETES CARE INCORPORATED COM NEW | $41K |
—VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV PUB HIGHER ED FING PGM, | $41K |
EWGISHARES INCORPORATED MSCI GERMANY ETF | $41K |
—DANVILLE VA, REF IMPT BDS | $41K |
—NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, BDS | $41K |
—VIRGINIA ST, GO BDS, HIGHER EDUCATION | $41K |
GLGLOBE LIFE INCORPORATED | $41K |
—GEORGIA ST, GO REF BDS | $41K |
EPREPR PPTYS COM SH BEN INT | $41K |
—WEST HARRIS CNTY TX MUN UTIL DIST NO 5, ULTD TAX REF BDS | $41K |
MBINMERCHANTS BANCORP IND | $41K |
—BLACKROCK SCIENCE & TECHNOLOGY RIGHT | $41K |
—LEWISVILLE TX INDPT SCH DIST, ULTD TAX SCH BLDG | $41K |
—SOUTH HAVEN MI PUB SCHS, GO SCH BLDG AND SITE BDS | $41K |
—PENNSYLVANIA ST, GO BDS | $41K |
—MORGAN STANLEY | $41K |
FNYFIRST TRUST MID CAP GROWTH ALPHADEX FUND | $41K |
TXG10X GENOMICS INCORPORATED CLASS A COM | $41K |
—HIDALGO CNTY TX DRAIN DIST NO 1, UNLTD TAX IMPT BDS | $41K |
—BARBERS HILL TX INDPT SCH DIST, ULTD TAX BDS | $41K |
—ULSTER CNTY N Y, GO PUB IMPT REF BDS | $41K |
SPBSPECTRUM BRANDS HLDGS INCORPORATED NEW | $41K |
CVYINVESCO ZACKS MULTI-ASSET INCOME ETF | $41K |
AIVIWISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | $41K |
—NORTH TX MUN WTR DIST TEXAS WTR SYS REV, REV REF BDS | $41K |
—MIAMI BEACH FL RESORT TAX REV, REV BDS | $41K |
—NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS | $41K |
—BRAZORIA CNTY TX MUN UTIL DIST NO 55, UNLIMITED TAX RD BDS | $41K |
—TACOMA WA SWR REV, REF BDS | $41K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE | $41K |
OUSTOUSTER INCORPORATED | $41K |
—BRAZORIA CNTY TX MUN UTIL DIST NO 39, ULTD TAX BDS | $41K |
—KING CNTY WASH, LTD GO REF BDS | $41K |
—PORT AUTH NY & N J, CONSOLIDATED BDS | $41K |
APY1EURCHAMPIONX CORPORATION | $41K |
—FORT BEND CNTY TX MUN UTIL DIST NO 128, ULTD TAX BDS | $41K |
—LINCOLN NE WEST HAYMARKET JT PUB AGY, GO FACILITIES BDS | $41K |
EBCEASTERN BANKSHARES INCORPORATED | $41K |
—LEE CNTY FL ARPT REV, ARPT REV REF BDS | $41K |
—FORT BEND CNTY TX MUN UTIL DIST NO 5, ULTD TAX BDS | $41K |
—PALM BEACH CNTY FL SOLID WASTE AUTH REV, REF REV BDS | $41K |
EMBJEMBRAER S.A. SPONSORED ADS | $41K |
—MONTOUR PA SCH DIST, GO BDS | $41K |
—NEW YORK N Y, GO BDS | $41K |
SRPTSAREPTA THERAPEUTICS INCORPORATED | $41K |
—TAUNTON MASS, GO MUN PURP LN BDS | $40K |
—COASTAL WTR AUTH TX CONTRACT REV, REF REV BDS, CITY OF HOUSTON PROJS | $40K |
—PORT AUTH NY & N J, CONSOLIDATED BDS | $40K |
—BRAEMER HOTELS & RESORTS, INC. REIT PFD | $40K |
—TOPEKA KANS, GO BDS | $40K |
—TRAVIS CNTY TX MUN UTIL DIST NO 18, ULTD TAX BDS | $40K |
—MARYLAND ST, GO ST LOCAL FACILITIES REF BDS | $40K |
—CNP UTIL DIST TEX, ULTD TAX REF BDS | $40K |
—FORT LAUDERDALE FL WTR & SWR REV, REV REF BDS | $40K |
—ALBUQUERQUE NM MET ARROYO FLOOD CTL AUTH, GO BDS | $40K |
DSUBLACKROCK DEBT STRATEGIES FD I COM NEW | $40K |
—TRAVIS CNTY TX MUN UTIL DIST NO 13, ULTD TAX BDS | $40K |
SEISOLARIS OILFIELD INFRASTRUCTUR COM CLASS A | $40K |
REZISHARES TR RESIDENTIAL MULT | $40K |
—NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, PRATT | $40K |
GXCSPDR S&P CHINA ETF | $40K |
CRUSCIRRUS LOGIC INCORPORATED | $40K |
—MARYLAND ST, GO BDS | $40K |
9C0ACANGO INCORPORATED ADS | $40K |
—HARRIS CNTY TX MUN UTIL DIST NO 530, UNLTD TAX RD BDS | $40K |
HXLHEXCEL CORPORATION NEW | $40K |
—LIVERPOOL MET DIST COLO, GO REF BDS | $40K |
—MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, ST REVOLVING FD REF BDS | $40K |
—CANYON FALLS WTR CTL & IMPT DIST NO 2 TEX, ULTD TAX RD BDS | $40K |
—SEATTLE WASH, LTD TAX GO IMPT AND REF BDS | $40K |
GATXGATX CORPORATION | $40K |
PCYOPURE CYCLE CORPORATION COM NEW | $40K |
NUAGNUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | $40K |
—CALIFORNIA ST, TAX EXEMPT VAR PURP GO REF BDS | $40K |
PNWPINNACLE WEST CAP CORPORATION | $40K |
—MASSACHUSETTS ST, GO BDS | $40K |
—NEW JERSEY ST, GO BDS | $40K |
SMMNYSIEMENS HEALTHINEERS AG UNSPONSORED ADR | $40K |
—NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, PERSONAL INCOME TX REV BDS | $40K |
—INVESCO BALANCED DIVIDEND SUSTAINABILITY & INCOME PORTFOLIO 194 | $40K |
SLQDISHARES TR 0-5YR INVT GR CP | $40K |
NOMDNOMAD FOODS LIMITED USD ORD SHS | $40K |