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 |
|---|---|
—NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV, REF BDS | $29K |
FRSTPRIMIS FINANCIAL CORPORATION | $29K |
—MICHIGAN ST, GO ENVIRONMENTAL PGM BDS | $29K |
—ROLLING MEADOWS ILL, GO BDS | $29K |
—QUALTRICS INTERNATIONAL INCORPORATED COM CLASS A | $29K |
—MATANUSKA-SUSITNA BORO ALASKA LEASE REV, REF BDS, GOOSE CREEK CRTNAL CTR PROJ | $29K |
—CHICAGO IL O HARE INTL ARPT REV, REF BDS | $29K |
—AUBURN AL, GO BDS | $29K |
—SOUTH JERSEY TRANSN AUTH NJ TRANSN SYS REV, REF BDS | $29K |
PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | $29K |
—KATY TX INDPT SCH DIST, ULTD TAX BDS | $29K |
—FIRST TRUST TARGET GLOBAL DVD LEADERS 1Q '21 TERM 04/08/2022 CASH FEE MONTHLY | $29K |
—NEW JERSEY ST, GO BDS | $29K |
—SAN ANTONIO TX ELEC & GAS REV, REV REF BDS | $29K |
DFATDIMENSIONAL ETF TRUST U S TARGET VALUE ETF | $29K |
—NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NEW YORK | $29K |
—MERRIMACK CNTY N H, GO REF BDS | $29K |
—CANADA NICKEL COMPANY INCORPORATED | $29K |
WATTENERGOUS CORPORATION | $29K |
—NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NORTHWELL | $29K |
PNRPENTAIR PLC SHS | $29K |
—JACKSONVILLE FL SALES TAX REV, REF BDS | $29K |
—PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS | $29K |
BBHYJPMORGAN HIGH YIELD RESEARCH ENHANCED ETF | $29K |
—KENTUCKY ST PPTY & BLDGS COMMN REVS, REF BDS, PROJ NO.110 | $29K |
—NEW YORK N Y, TAX EXEMPT GO BDS | $29K |
—MASSACHUSETTS ST HEALTH & EDL FACILITIES AUTH, REV BDS, BOSTON COLLEGE | $29K |
POSHEURPOSHMARK INCORPORATED COM CLASS A | $29K |
—CLARK CNTY WA PUB UTIL DIST NO 001 GENERATING SYS REV, GENERATING SYS REV | $29K |
—NEWCREST MINING LIMITED SPONSORED ADR | $29K |
—PFLUGERVILLE TEX, LTD TAX AND REF BDS | $29K |
—GRAFTON WI SCH DIST, GO SCH BLDG AND IMPT BDS | $29K |
—CARROLL TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS | $29K |
THOTHOR INDUSTRIES INCORPORATED | $29K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $29K |
—NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORT PGM BDS | $29K |
IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $29K |
—LAUDERHILL FLA, GO REF BDS | $29K |
WAFDWASHINGTON FED INCORPORATED | $29K |
—MCLEAN CNTY IL PUB BLDG COMMN REV, PUB BLDG REV BDS | $29K |
—PEBBLEBROOK HOTEL TRUST REIT PFD | $29K |
—NEWARK NJ HSG AUTH CITY SECD POLICE FAC REV, REV REF BDS | $29K |
—PORT TACOMA WASH, LTD TAX GO REF BDS | $29K |
—CENTRAL FL EXPY AUTH SR LIENREV, REV REF BDS | $29K |
—HALIFAX HOSP MED CTR FL HOSP REV, HOSP REV REF AND IMPT BDS | $29K |
EPCEDGEWELL PERS CARE COMPANY | $29K |
—TAMPA FL HOSP REV, REV REF BDS, H LEE MOFFITT CANCER CTR AND RESEARCH INST | $29K |
—KENTUCKY ST PPTY & BLDGS COMMN REVS, REF BDS, PROJ NO.110 | $29K |
—ADAMS 12 FIVE STAR SCHS COLO, GO REF BDS | $29K |
—FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV, SCH BLDG REV BDS | $29K |
—PEND OREILLE CNTY WA PUB HOSP DIST NO 1, UNLTD TAX GO BDS | $29K |
—BERKELEY HEIGHTS TWP N J, GO BDS, CNTY OF UNION | $29K |
—MONTGOMERY CNTY MD, GO CONS PUB IMPT BDS | $29K |
VRMUSDVROOM INCORPORATED | $29K |
—KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ, REF REV BDS, | $29K |
—WEST CLARK 2000 SCH BLDG CORP IND, FIRST MTG REF BDS | $29K |
CGENCOMPUGEN LIMITED ORD | $29K |
NY NYSHGR 5 07/01/2045NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, MOUNT SINAI | $29K |
—FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV, REF BDS | $29K |
WSBFWATERSTONE FINL INCORPORATED MD | $29K |
—FAU FIN CORP FL CAP IMPT REV, BDS, STUDENT HSG PROJ | $29K |
—DISTRICT COLUMBIA, GO BDS | $29K |
TNLTRAVEL PLUS LEISURE COMPANY | $29K |
TYGTORTOISE ENERGY INFRA CORPORATION | $29K |
—FIRST TRUST TARGET GLOBAL DVD LEADERS 3Q '20 TERM 10/08/2021 CASH MONTHLY | $29K |
—MIAMI-DADE CNTY FL SCH BRD CTF PARTN, CTF PARTN | $29K |
—NEW YORK N Y, GO BDS | $29K |
GOOGALPHABET INCORPORATED CAP STK CLASS C | $29K |
—LAKELAND FL HOSP SYS REV, HOSP REV BDS, LAKELAND REGL HLTH SYS | $28K |
—ENERGY NORTHWEST WA ELEC REV, REV AND REF BDS, COLUMBIA GENERATING STATION | $28K |
EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | $28K |
NTAPNETAPP INCORPORATED | $28K |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA | $28K |
—MORGAN STANLEY | $28K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, STATE MORAL OBLIG REV BDS, VIRGINIA | $28K |
—NEW YORK NY CITY MUN WTR FIN AUTH REV, WTR AND SWR SYS REV BDS | $28K |
—UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REV BDS | $28K |
—DEER PARK TX INDPT SCH DIST, LTD TAX REF BDS | $28K |
ZNGAEURZYNGA INCORPORATED CLASS A | $28K |
—NORTHEAST TX CMNTY COLLEGE DIST TEX, LTD TAX BDS | $28K |
BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $28K |
—MISSISSIPPI DEV BK SPL OBLIG, SPL OBLIG REF BDS | $28K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $28K |
—CAPE CORAL FL WTR & SWR REV, REF REF BDS | $28K |
IDHQINVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | $28K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $28K |
—SAVANNAH GA ECONOMIC DEV AUTH REV, REF REV BDS, ASU STUDENT RECREATION CTR | $28K |
—NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RESOLUTION | $28K |
BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $28K |
KY KYSFAC 4 09/01/2048KENTUCKY BD DEV CORP CONVENTION FACILITIES REV, BDS, LEXINGTON | $28K |
—BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH REV, REF BDS, USG REAL ESTATE FNDTN | $28K |
—GOODYEAR ARIZ, GO BDS | $28K |
RFDIFIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | $28K |
—VESTAVIA HILLS AL, GO WTS | $28K |
—PRINCE GEORGES CNTY MD, GO CONS PUB IMPT BDS | $28K |
—AMERICAN HOMES 4 RENT REIT PFD | $28K |
—CLARK CNTY NEV, LTD TAX FLOOD CTRL BDS | $28K |
—MARYLAND ST, GO BDS | $28K |
—MISHAWAKA IN SEW WKS REV, REF BDS | $28K |
NTDOYNINTENDO LIMITED ADR | $28K |