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 |
|---|---|
BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $28K |
—NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RESOLUTION | $28K |
MI KALSCD 3 05/01/2030KALAMAZOO MI PUB SCHS, ULTD TAX GO SCH BLDG AND SITE BDS | $28K |
—ENERGY NORTHWEST WA ELEC REV, REV AND REF BDS, COLUMBIA GENERATING STATION | $28K |
KNSAKINIKSA PHARMACEUTICALS LIMITED COM CLASS A | $28K |
—MARYLAND ST, GO BDS | $28K |
—TEXAS ST, WTR FINL ASSISTANCE GO BDS | $28K |
—MISSISSIPPI DEV BK SPL OBLIG, SPL OBLIG REF BDS | $28K |
—ISHARES III PLC CORE MSCI JAPAN | $28K |
BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $28K |
RFDIFIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | $28K |
—RICE TX INDPT SCH DIST, UNLTD TAX SCH BLDG BDS | $28K |
XEVMXEATON VANCE CALIF MUN BD FD | $28K |
—SAVANNAH GA ECONOMIC DEV AUTH REV, REF REV BDS, ASU STUDENT RECREATION CTR | $28K |
—DEER PARK TX INDPT SCH DIST, LTD TAX REF BDS | $28K |
MS F PERP +AMORGAN STANLEY PFD A 1/1000 | $28K |
—NEW JERSEY ST, GO BDS | $28K |
EWDISHARES INCORPORATED MSCI SWEDEN ETF | $28K |
—NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RESOLUTION | $28K |
—GOODYEAR ARIZ, GO BDS | $28K |
—MASSACHUSETTS ST WTR RES AUTH, GO REV BDS, GREEN BONDS | $28K |
—LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REF BDS | $28K |
—SUNSHINE ST GOVERNMENTAL FING COMMN FL CAP IMPT REV, BDS, CORAL GABLES PGM | $28K |
—NEW JERSEY ST, GO BDS | $28K |
—MC KINNEY TEX, GO BDS | $28K |
KY KYSFAC 4 09/01/2048KENTUCKY BD DEV CORP CONVENTION FACILITIES REV, BDS, LEXINGTON | $28K |
2362120DSINCLAIR BROADCAST GROUP INCORPORATED CLASS A | $28K |
—RICHMOND VA, GO PUB IMPT IMPT AND REF BDS | $28K |
IDHQINVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | $28K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $28K |
—NORTH CAROLINA CAP FACILITIES FIN AGY EDL FACILITIES REV, BDS, WAKE FOREST | $28K |
—LAKELAND FL HOSP SYS REV, HOSP REV BDS, LAKELAND REGL HLTH SYS | $28K |
—AMERICAN HOMES 4 RENT REIT PFD | $28K |
—MEMPHIS TENN, GO IMPT REF BDS | $28K |
NTDOYNINTENDO LIMITED ADR | $28K |
ZEN1EURZENDESK INCORPORATED | $28K |
—CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV, REV BDS, ADVENTHEALTH OBLIGATED | $28K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $28K |
BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $28K |
—SOUTH DAKOTA ST BLDG AUTH REV, REF REV BDS | $28K |
—MASSACHUSETTS ST DEV FIN AGY HOSP REV, REV BDS, CAPE COD HEALTHCARE | $28K |
—WATERFORD MI SCH DIST, GO ULTD TAX BDS | $27K |
—MIAMI BEACH FL STORMWATER REV, REV BDS | $27K |
—MASSACHUSETTS ST HEALTH & EDL FACILITIES AUTH, REV BDS, BOSTON COLLEGE | $27K |
—MIAMI BEACH FL STORMWATER REV, REV BDS | $27K |
—RALEIGH NC COMBINED ENTERPRISE SYS REV, REV REF BDS | $27K |
—NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV, REV BDS | $27K |
—GEORGIA MUN ASSN INC INSTALLMENT SALE PGM CTF PARTN, CTFS OF PARTN, EAST | $27K |
—FERNDALE WA WTR & SWR REV, REV BDS | $27K |
—HONOLULU HI CITY & CNTY WASTEWTR SYS REV, REV BDS | $27K |
—LAURENS CNTY SC SCH DIST NO 55 INSTALLMENT PUR REV, REF BDS | $27K |
VA SUF 3 02/01/2035SUFFOLK VA, GO AND REF BDS | $27K |
—METROPOLITAN UTILS DIST OMAHA NE WTR REV, IMPT AND REF BDS | $27K |
—NEW YORK N Y, GO BDS | $27K |
—FORT BEND CNTY TX MUN MGMT DIST NO 1, UNLTD TAX ROAD BDS | $27K |
—BEE CNTY TEX, CTFS OF OBLIG | $27K |
—VIRGINIA ST, GO BDS | $27K |
IVZINVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | $27K |
—PORT AUTH NY & N J, CONS BDS | $27K |
—NATIONAL RETAIL PROPERTIES, INC. CUMULATIVE REDEEMABLE PFD | $27K |
—LEANDER TEX, GO REF BDS | $27K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDS | $27K |
—SCAGO EDL FACILITIES CORP FOR PICKENS SCH DIST SC INSTALLMENT PUR REV, REF | $27K |
—WASHINGTON ST UNIV REVS, GENL REV BDS | $27K |
—UNIVERSITY MI UNIV REVS, GO REV BDS | $27K |
—MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, POLL PGM AND REF BDS | $27K |
—METROPOLITAN TRANSN AUTH NY REV, REV GREEN BDS, GREEN BONDS | $27K |
—UNIVERSITY WI HOSPS & CLINICS AUTH REV, BDS | $27K |
—UNIVERSITY KY GENL RCPTS, GENL RECEIPTS BDS | $27K |
—PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REF BDS, PENNSYLVANIA ST | $27K |
KREFKKR REAL ESTATE FIN TR INCORPORATED REIT | $27K |
—CHARLOTTESVILLE VA, GO PUB IMPT AND REF BDS | $27K |
—ORANGE CNTY FL HEALTH FACILITIES AUTH REV, REV BDS, PRESBYTERIAN | $27K |
—VIRGINIA BEACH VA, GO PUB IMPT BDS | $27K |
—MONMOUTH CNTY NJ IMPT AUTH REV, GOVERNMENTAL POOLED LN BDS | $27K |
—ORLANDO & ORANGE CNTY EXPY AUTH FL EXPY REV, REV REF BDS | $27K |
—DICKINSON TX INDPT SCH DIST, ULTD TAX SCHOOLHOUSE BDS | $27K |
—FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 4Q '20 TERM 01/18/2022 REINV | $27K |
—FIRST TRUST NEXTGEN COMM & TECH PORT SER 9 TERM 05/26/2022 REINV FEE | $27K |
—FORT LEE NJ BRD ED, SCH BDS | $27K |
—CHARLESTON EDL EXCELLENCE FING CORP SC REV, INSTALLMENT PURCH REV REF BDS, | $27K |
—APPLETON WI WTRWKS REV, REV BDS | $27K |
—FLORIDA ST, CONSTR BDS | $27K |
—NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR, ENVIROMENTAL INFRASTRUCTURE BDS, | $27K |
QNCXCORTEXYME INCORPORATED | $27K |
—FIRST TRUST TARGET HIGH QUALITY DVD 1Q '21 TERM 04/08/2022 CASH FEE MONTHLY | $27K |
—MARYLAND ST, TAX EXEMPT GO BDS | $27K |
—PORT SEATTLE WASH, LTD TAX GO BDS | $27K |
—FIRST TRUST TARGET GLOBAL DVD LEADERS 1Q '21 TERM 04/08/2022 REINV MONTHLY | $27K |
—WISCONSIN ST, GO REF BDS | $27K |
—FIRST TRUST DIVERSFD HIGH INC CLSD-END PORT SER 43 TERM 02/03/2023 REINV FEE | $27K |
—MILWAUKEE WIS, GO CORP PURP BDS | $27K |
—PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV, BDS | $27K |
—FRANKLIN TENN, GO PUB IMPT BDS | $27K |
—MIAMI-DADE CNTY FL SEAPORT REV, REV BDS | $27K |
—BERWYN ILL, GO BDS | $27K |
—GEORGIA ST HSG & FIN AUTH REV, SINGLE FAMILY MTG BDS | $27K |
—JOHNSTON CNTY NC LTD OBLIG, LTD OBLG BDS | $27K |
—TEXAS ST, GO MOBILITY FUND REF BDS | $27K |
—LOUDOUN CNTY VA, GO PUB IMPT BDS | $27K |