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 |
|---|---|
—RALEIGH NC COMBINED ENTERPRISE SYS REV, REV REF BDS | $27K |
—FLORIDA ST, CONSTR BDS | $27K |
—LAURENS CNTY SC SCH DIST NO 55 INSTALLMENT PUR REV, REF BDS | $27K |
BGBUNGE LIMITED | $27K |
—LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REV BDS | $27K |
—METROPOLITAN UTILS DIST OMAHA NE WTR REV, IMPT AND REF BDS | $27K |
—DISTRICT COLUMBIA, GO BDS | $27K |
—JACKSONVILLE FL TRANSPORT REV, REF REV BDS | $27K |
—NATIONAL RETAIL PROPERTIES, INC. CUMULATIVE REDEEMABLE PFD | $27K |
—OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV, BDS | $27K |
—MASSACHUSETTS ST HEALTH & EDL FACILITIES AUTH, REV BDS, BOSTON COLLEGE | $27K |
—MONMOUTH CNTY NJ IMPT AUTH REV, GOVERNMENTAL POOLED LN BDS | $27K |
—RED RIVER ED FIN CORP TX ED REV, REV BDS, TEXAS CHRISTIAN UNIV | $27K |
—TULSA OK MET UTIL AUTH UTIL REV, REV BDS | $27K |
—BEE CNTY TEX, CTFS OF OBLIG | $27K |
—NEW JERSEY ST, GO BDS | $27K |
—GEORGIA ST HSG & FIN AUTH REV, SINGLE FAMILY MTG BDS | $27K |
—NORFOLK VA, GO REF BDS | $27K |
—FIRST TRUST DIVERSFD HIGH INC CLSD-END PORT SER 43 TERM 02/03/2023 REINV FEE | $27K |
—FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 4Q '20 TERM 01/18/2022 REINV | $27K |
—LOUDOUN CNTY VA, GO PUB IMPT BDS | $27K |
—NEW YORK ST DORM AUTH REVS, COURT FAC LEASE REV BDS, CITY OF NEW YORK | $27K |
—MASSACHUSETTS ST, CONSOLIDATED LN GO BDS | $27K |
—WATERBURY CONN, GO BDS | $27K |
—WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDS | $27K |
—NEW HAMPSHIRE ST TPKE SYS REV, REV BDS, BUILD AMERICA BONDS DIRECT PAY | $27K |
—NEW YORK N Y, GO BDS | $27K |
—MIAMI-DADE CNTY FL SEAPORT REV, REV BDS | $27K |
SPDNDIREXION DAILY S&P 500BEAR 1X SHARES | $27K |
—MONTGOMERY CNTY NY CAP RESOURCE CORP LEASE REV, REV REF BDS | $27K |
—SEATTLE WASH, GO IMPT BDS | $27K |
—MIAMI BEACH FL STORMWATER REV, REV BDS | $27K |
CO BEAGEN 4.12 12/01/2044BEACON PT MET DIST COLO, GO REF BDS | $27K |
—PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV, BDS | $27K |
—ALLEGHENY CNTY PA, GO BDS | $27K |
—UNIVERSITY TOLEDO OH GENL RECPT, GENL RECPTS BDS | $27K |
—SCAGO EDL FACILITIES CORP FOR PICKENS SCH DIST SC INSTALLMENT PUR REV, REF | $27K |
—PORT SEATTLE WASH, LTD TAX GO BDS | $27K |
—MARYLAND ST, TAX EXEMPT GO BDS | $27K |
—OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, WTR POLLUTION CONTROL LN FUND REV | $27K |
—JOHNSTON CNTY NC LTD OBLIG, LTD OBLG BDS | $27K |
—CAPE GIRARDEAU CNTY MO CTF PARTN, CTF PARTN | $27K |
—LINCOLN NE WEST HAYMARKET JT PUB AGY, GO FAC BDS | $27K |
—LEANDER TEX, GO REF BDS | $27K |
—BORDENTOWN TWP N J, GO BDS | $27K |
—PORT AUTH NY & N J, CONS BDS | $27K |
IVZINVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | $27K |
—HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS | $26K |
SONSONOCO PRODUCTS COMPANY | $26K |
—NORTHEAST HARRIS CNTY TX MUN UTIL DIST NO 1, ULTD TAX BDS | $26K |
—WAKE CNTY N C, GO SCH BDS | $26K |
—UNIVERSITY WA UNIV REVS, REF BDS | $26K |
—HAMILTON CNTY OH HEALTH CARE FACILITIES REV, REV BDS, CHRIST HOSP | $26K |
—JOINT MUN WTR & SWR COMMN SC WTR & SWR SYS REV, REF REV BDS | $26K |
—PALMERA RIDGE MUN UTIL DIST WILLIAMSON CNTY TEX, ULTD TAX BDS | $26K |
—OHIO ST WTR DEV AUTH REV, DRINKING WTR ASSISTANCE FUND REV BDS | $26K |
—ANDERSON IN WTRWKS REV, REV BDS | $26K |
—FLORIDA ST BRD ED LOTTERY REV, REF BDS | $26K |
—FAIRFAX CNTY VA INDL DEV AUTH REV, REV BDS, INOVA HLTH SYS | $26K |
—WASHINGTON CNTY UT WTR CONSERVANCY DIST WTR REV, REF REV BDS | $26K |
—MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX BDS | $26K |
—WATERBURY CONN, TAXABLE GO PENSION BDS | $26K |
—NEW YORK N Y, GO BDS | $26K |
—ALABAMA ST PUB SCH & COLLEGE AUTH, CAP IMPT BDS | $26K |
—GEORGIA MUN ELEC AUTH PWR REV, POWER REV BDS | $26K |
—DAVENPORT IOWA, GO CORP BDS | $26K |
GDDYGODADDY INCORPORATED CLASS A | $26K |
—HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS | $26K |
—AUSTIN TX ELEC UTIL SYS REV, REV REF BDS | $26K |
—FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV, REV BDS | $26K |
—WASHINGTON ST, VAR PURP GO REF BDS | $26K |
—CAMDEN CNTY NJ IMPT AUTH REV, LN REV BDS, CNTY CAP PROGRAM | $26K |
—STAMFORD CONN, GO BDS | $26K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV | $26K |
—CHANDLER ARIZ, GO REF BDS | $26K |
—PALMERA RIDGE MUN UTIL DIST WILLIAMSON CNTY TEX, ULTD TAX BDS | $26K |
—CONNECTICUT ST, GO REF BDS | $26K |
—HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDS | $26K |
—GAINESVILLE FL UTILS SYS REV, REV BDS | $26K |
—MIAMI-DADE CNTY FL EXPY AUTH TOLL SYS REV, REF BDS | $26K |
KSSKOHLS CORPORATION | $26K |
—EAST MONTGOMERY CNTY MUN UTIL DIST NO 5 TX CONTRACT REV, ULTD TAX CONTRACT REV | $26K |
TX SANFAC 4 09/15/2042SAN ANTONIO TX PUB FACILITIES CORP LEASE REV, IMPT AND REF LEASE REV BDS, | $26K |
—CALIFORNIA ST, VAR PURP GO REF BDS | $26K |
—ARLINGTON TX WTR & WASTEWATER SYS REV, REV BDS | $26K |
—BEAUMONT TEX, GO REF BDS | $26K |
FXUFIRST TRUST UTILITIES ALPHADEX FUND | $26K |
—VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV PUB HIGHER ED FING PGM, | $26K |
—NIAGARA FALLS NY CITY SCH DIST, GO BDS | $26K |
—SIENA MUN UTIL DIST NO 2 TEX, ULTD TAX BDS | $26K |
XHIEXMILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | $26K |
—RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV, REV BDS | $26K |
—FORT BEND CNTY TX LEVEE IMPT DIST NO 17, ULTD TAX PARK BDS | $26K |
—CANYON FALLS WTR CTL & IMPT DIST NO 2 TEX, ULTD TAX RD BDS | $26K |
—COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX UTIL BDS | $26K |
—GALVESTON CNTY TX MUN UTIL DIST NO 45, ULTD TAX BDS | $26K |
—UTILITY DEBT SECURITIZATION AUTH N Y, RESTRUCTURING BDS | $26K |
—CONROE TX MUN MGMT DIST NO 1, UNLTD TAX BDS | $26K |
TUPTUPPERWARE BRANDS CORPORATION | $26K |
—TRAVIS CNTY TX MUN UTIL DIST NO 17, UNLTD TAX BDS | $26K |