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 |
|---|---|
TRPCN 4.875 01/15/26TRANSCANADA PIPELINES LIMITED | $34K |
—AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF | $34K |
AAOIAPPLIED OPTOELECTRONICS INCORPORATED | $34K |
—NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, ROOSEVELT | $34K |
—SOUTH HAVEN MI PUB SCHS, GO SCH BLDG AND SITE BDS | $34K |
IPACISHARES TR CORE MSCI PAC | $34K |
USX1UNITED STATES STEEL CORPORATION NEW | $34K |
—SEATTLE WA SOLID WASTE REV, SOLID WASTE SYS IMPT AND REF REV BDS | $34K |
—ENDURANCE SPECIALTY HOLDINGS LTD | $34K |
—LYONDELLBASELL INDUSTRIES NV | $34K |
ETJEATON VANCE RISK-MANAGED DIVER | $34K |
—FIRST TRUST WATER UTILITY & INFRA SELECT PORT 60 TERM 11/21/2022 REINV | $34K |
—INDIANA UNIV LEASE PUR, OBLIGS | $34K |
—WASHINGTON ST, VAR PURP GO REF BDS | $34K |
—FIRST TRUST SELECT DSIP PORTFOLIO 1ST QTR 2021 TERM 04/14/2022 CASH MONTHLY | $33K |
XHRXENIA HOTELS & RESORTS INCORPORATED REIT | $33K |
—HONOLULU HI CITY & CNTY, GO BDS, HONOLULU RAIL TRANSIT PROJ | $33K |
—FLORIDA ST DEPT TRANSN SEAPORT INVT PROGRAM REV, REV BDS | $33K |
—FIRST TRUST BUILD AMERICA BONDS INCOME TRUST 28 MONTHLY CASH | $33K |
—BOSTON MA WTR & SWR COMMN REV, GENL REV AND REF BDS | $33K |
QNXTISHARES VII PLC NASDAQ 100 USD | $33K |
—KNOXVILLE TN WTR REV, SYS BDS | $33K |
AANTHE AARONS COMPANY INCORPORATED | $33K |
—SALES TAX ASSET RECEIVABLE CORP N Y, REV BDS | $33K |
FQALFIDELITY QUALITY FACTOR ETF | $33K |
—INVESCO QUALITY MUNICIPAL INCOME TRUST, 10-20 YEAR 84 CASH MONTHLY | $33K |
—NEWPORT NEWS VA, GO GENL IMPT BDS | $33K |
—FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 3Q '20 TERM 10/18/2021 REINV | $33K |
—FAIRFAX CNTY VA WTR AUTH WTR REV, REV REF BDS | $33K |
WFC 4.75 PERP ZWELLS FARGO & COMPANY DP PF CL A SR Z | $33K |
—HENNEPIN CNTY MINN, GO SALES TAX REV BDS | $33K |
ATHMAUTOHOME INCORPORATED SP ADS RP CLASS A | $33K |
XEADXWELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD | $33K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDS | $33K |
BETZROUNDHILL SPORTS BETTING & IGAMING ETF | $33K |
—VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, BDS | $33K |
—WPPI ENERGY WI PWR SUPPLY SYS REV, REV BDS | $33K |
MTNVAIL RESORTS INCORPORATED | $33K |
FCNCA 5.375 PERP AFIRST CITIZENS BANCSHARES PFD | $33K |
PFMINVESCO DIVIDEND ACHIEVERS ETF | $33K |
—LEXINGTON VA INDL DEV AUTH EDL FACILITIES REV, EDU FACILITIES REV REF | $33K |
—THOMSON REUTERS CORP. | $33K |
DHRB & G FOODS INCORPORATED NEW | $33K |
—FIRST TRUST INCOME DVD EQTY ALLOC (IDEA) PORT SER 22 TERM 09/27/2021 CASH | $33K |
—PALM BEACH CNTY FL WTR & SWR REV, REV REF BDS | $33K |
—MISSISSIPPI ST, GO BDS | $33K |
BCSFBAIN CAP SPECIALTY FIN INCORPORATED COM STK | $33K |
—HAMDEN CONN, GO BDS | $33K |
—WASHINGTON ST, VAR PURP GO REF BDS | $33K |
FRCB 5.125 PERP HFIRST REPUBLIC BANK SAN FRANCICO LDEP SHS RP PFD H | $33K |
—VOYA SENIOR INCOME FUND CLASS I N/L | $33K |
NIMNUVEEN SELECT MAT MUN FD SH BEN INT | $33K |
—PUERTO RICO CMNWLTH, PUB IMPT BDS | $33K |
—FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 27 TERM 06/01/2022 REINV | $33K |
—FAIRFAX CNTY VA INDL DEV AUTH REV, HEALTH CARE REV BDS, INOVA HLTH SYS | $33K |
WLLWHITING PETE CORPORATION NEW COM NEW | $33K |
—BALTIMORE MD REV, REV BDS, WATER PROJECTS | $33K |
PTCPTC INCORPORATED | $33K |
—VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REF BDS | $32K |
VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADS A | $32K |
—DELAWARE ST, GO BDS | $32K |
—HOWARD CNTY MD, CONS PUB IMPT REF BDS | $32K |
DJCODAILY JOURNAL CORPORATION | $32K |
—MIAMI-DADE CNTY FL WTR & SWR REV, SYS REF BDS | $32K |
—CAMBRIA CNTY PA, GO BDS | $32K |
—PINELLAS CNTY FL SWR REV, SWR REV REF BDS | $32K |
—RICHMOND VA, GO PUB IMPT BDS | $32K |
XHBSPDR S&P HOMEBUILDERS ETF | $32K |
—NEVADA ST, GO LTD TAX CAP IMPT AND CULTURAL AFFAIR REF BDS | $32K |
RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $32K |
LSXMKUSDLIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM | $32K |
—MARYLAND ST, TAX EXEMPT GO BDS | $32K |
ENSENERSYS | $32K |
PINEALPINE INCOME PROPERTY TR INCORPORATED REIT | $32K |
—BALTIMORE CNTY MD, GO METROPOLITAN DIST AND CONS PUB IMPT BDS | $32K |
—FLAT ROCK MI TAX INCREMENT FIN AUTH, REF BDS | $32K |
—KING CNTY WASH, LTD TAX GO REF BDS | $32K |
—MARYLAND ST, TAX EXEMPT GO BDS | $32K |
—UNIVERSITY TX UNIV REVS, REV REF BDS | $32K |
—AUSTIN TX CMNTY COLLEGE DIST PUB FAC CORP LEASE REV, LEASE REV BDS, HAYS | $32K |
—HARRISONBURG VA, GO PUB IMPT BDS | $32K |
—FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 13 TERM 09/13/2021 REINV FEE MONTHLY | $32K |
—AMERICAN MUN PWR OH INC REV, REF BDS, COMBINED HYDROELEC PROJS | $32K |
—MONTGOMERY CNTY TEX, ULTD TAX RD AND LTD TAX REF BDS | $32K |
—DISTRICT COLUMBIA INCOME TAX REV, SECD BDS | $32K |
—MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV, REV BDS | $32K |
—PUERTO RICO PUB FIN CORP, CMNWLTH APPROP BDS | $32K |
—MASSACHUSETTS ST HSG FIN AGY, HSG BDS | $32K |
—MARYLAND ST, GO BDS | $32K |
—NEW HAMPSHIRE ST, GO CAP IMPT BDS | $32K |
—NEW YORK N Y, GO BDS | $32K |
—TEXAS ST UNIV SYS FING REV, REF BDS | $32K |
KALAKALA PHARMACEUTICALS INCORPORATED | $32K |
—MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN CTL & DRINKING WTR | $32K |
—NASSAU CNTY NY INTERIM FIN AUTH, SALES TAX SECURED BDS | $32K |
FINXGLOBAL X FINTECH ETF | $32K |
—MASSACHUSETTS ST HSG FIN AGY, HSG BDS | $32K |
—DISTRICT COLUMBIA INCOME TAX REV, INCOME TAX REV REF BDS | $32K |
—ROCKVILLE CENTRE N Y, PUB IMPT SERIAL BDS | $32K |
—MICHIGAN FIN AUTH REV, REV BDS | $32K |