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 |
|---|---|
—ANDERSON IN WTRWKS REV, REV BDS | $26K |
—SIOUX FALLS SD SALES TAX REV, SALES TAX REV BDS | $26K |
—ALABAMA ST PUB SCH & COLLEGE AUTH, CAP IMPT BDS | $26K |
—PALMERA RIDGE MUN UTIL DIST WILLIAMSON CNTY TEX, ULTD TAX BDS | $26K |
PBI 6.7 03/07/43PITNEY BOWES INCORPORATED. NT 43 | $26K |
—ARLINGTON TX WTR & WASTEWATER SYS REV, REV BDS | $26K |
—EAST MONTGOMERY CNTY MUN UTIL DIST NO 5 TX CONTRACT REV, ULTD TAX CONTRACT REV | $26K |
—GAINESVILLE FL UTILS SYS REV, REV BDS | $26K |
—MIRAMAR FL SPL OBLIG REV, SPL OBLIG REF AND IMPT REV BDS | $26K |
—HARRIS CNTY TX MUN UTIL DIST NO 530, UNLTD TAX RD BDS | $26K |
—CALIFORNIA ST, VAR PURP GO REF BDS | $26K |
—GUILFORD CNTY N C, GO PUB IMPT BDS, BUILD AMERICA BONDS DIRECT PAY | $25K |
—HARRIS CNTY TX MUN UTIL DIST NO 531, ULTD TAX BDS | $25K |
ZIPZIPRECRUITER INCORPORATED CLASS A | $25K |
—GREENWOOD TX UTIL DIST, WTRWORKS AND SWR SYS COMBINED ULTD TAX REV BDS | $25K |
—ARLINGTON TEX, PERM IMPT REF BDS | $25K |
—MINNESOTA ST, GO ST VAR PURP REF BDS | $25K |
—BRICKELL BIOTECH INCORPORATED | $25K |
—FORT PIERCE FL UTILS AUTH REV, UTIL REF REV BDS | $25K |
HFCUSDHOLLYFRONTIER CORPORATION | $25K |
—MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, PKG REV BDS, | $25K |
—SAN MARCOS TX CONS INDPT SCH DIST, ULTD TAX SCH BLDG BDS | $25K |
—FORT BEND CNTY TX MUN UTIL DIST NO 148, ULTD TAX BDS | $25K |
—SALEM CNTY NJ IMPT AUTH REV, CITY GTD REV BDS, FINLAW ST OFFICE BLDG PROJ | $25K |
—TENNESSEE ST, GO BDS | $25K |
INSGEURINSEEGO CORPORATION | $25K |
—TEXAS WATER DEV BRD, REV BDS | $25K |
—9 METERS BIOPHARMA INCORPORATED | $25K |
—ENERGY NORTHWEST WA ELEC REV, ELEC REV REF BDS, COLUMBIA GENERATING STATION | $25K |
—BARBERS HILL TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS | $25K |
—HARRIS CNTY TX MUN UTIL DIST NO 393, ULTD TAX BDS | $25K |
XFEBFIRST TR MLP & ENERGY INCOM FD | $25K |
—ALASKA RR CORP CAP GRNT RCPTS, REF BDS, FTA SECT 5307 AND SEC 5337 | $25K |
—NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, SCH DISTS FING PGM | $25K |
DORMDORMAN PRODUCTS INCORPORATED | $25K |
—SANGER CA UNI SCH DIST, GO BDS | $25K |
—STRATFORD CONN, GO REF BDS | $25K |
—NORTH FT BEND WTR AUTH TX WTR SYS REV, WTR SYS REV BDS | $25K |
GMEGAMESTOP CORPORATION NEW CLASS A | $25K |
—FLORIDA ST DEPT MGMT SVCS CTF PARTN, REF CTF PARTN | $25K |
—BALTIMORE MD REV, REV BDS, WASTEWATER PROJECTS | $25K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $25K |
—SAN ANTONIO TEX, GENL IMPT BDS | $25K |
—CALIFORNIA STATEWIDE CMNTYS DEV AUTH WTR REV, WTR REV BDS | $25K |
PTCTPTC THERAPEUTICS INCORPORATED | $25K |
SSNCSS&C TECHNOLOGIES HLDGS INCORPORATED | $25K |
—KING CNTY WA SCH DIST NO 410 SNOQUALMIE VLY, UNLTD TAX GO IMPT AND REF BDS | $25K |
PPHMEURAVID BIOSERVICES INCORPORATED | $25K |
—GALVESTON CNTY TX MUN UTIL DIST NO 66, ULTD TAX BDS | $25K |
—PENNSYLVANIA ST TPKE COMMN TPKE REV, REF BDS | $25K |
—FAIRFIELD CONN, GO REF BDS | $25K |
—AUSTIN TX WTR & WASTEWATER SYS REV, REF REV BDS | $25K |
—DOWDELL TX PUB UTIL DEFINED AREA NO 1, ULTD TAX BDS | $25K |
—GLENDALE AZ MUN PPTY CORP EXCISE TAX REV, SR LIEN EXCISE TAX REV REF BDS | $25K |
—SAN JACINTO TX RIV AUTH SPL PROJ REV, REV BDS, GRP PROJ | $25K |
—KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDS | $25K |
—MINNETONKA MN INDPT SCH DIST NO 276 CTF PARTN, CTF PARTN | $25K |
—RANKIN ROAD WEST MUN UTIL DIST TEX, ULTD TAX REF BDS | $25K |
—PFLUGERVILLE TX INDPT SCH DIST, ULTD SCH BDS | $25K |
—SCOTLAND CNTY NC LTD OBLIG, LTD OBLIG BDS | $25K |
—CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, HARTFORD | $25K |
—HARRIS CNTY TEX, REF BDS | $25K |
—CONNECTICUT ST, GO BDS | $25K |
—SUFFOLK CNTY N Y, PUB IMPT SER BDS | $25K |
—MONTGOMERY CNTY TX MUN UTIL DIST NO 88, ULTD TAX BDS | $25K |
—COLUMBUS OHIO, VAR PURP REF BDS | $25K |
—HARRIS CNTY TX MUN UTIL DIST NO 499, ULTD TAX BDS | $25K |
—DELAWARE MUN ELEC CORP ELEC REV, REV BDS | $25K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE | $25K |
PCEFINVESCO CEF INCOME COMPOSITE ETF | $25K |
—TEXAS ST, WTR FINANCIAL ASSISTANCE BDS | $25K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, VIRGINIA POOLED FING PGM | $25K |
SMBVANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | $25K |
—MEMPHIS TENN, GO IMPT AND REF BDS | $25K |
—FLORIDA ST BRD ED PUB ED, OUTLAY REF BDS | $25K |
—MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, ST REVOLVING FD REF BDS | $25K |
—FOREST HILLS MUN UTIL DIST TEX, WTRWRKS AND SWR SYS COMBI ULTD TAX AND | $25K |
—GEORGIA ST, GO BDS | $25K |
—LOS ANGELES CA UNI SCH DIST, GO BDS | $25K |
—PENDER CNTY N C, GO SCH BDS | $25K |
—HARRIS CNTY TX MUN UTIL DIST NO 499, UNLIMITED TAX BDS | $25K |
—PRINCE GEORGES CNTY MD, GO CONS PUB IMPT BDS | $25K |
—FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX BDS | $25K |
—NORTHEAST HARRIS CNTY TX MUN UTIL DIST NO 1, ULTD TAX BDS | $25K |
—PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REV BDS, BRYN MAWR COLLEGE | $25K |
—SOUTH DAKOTA CONSERVANCY DIST REV, TAXABLE REV BDS | $25K |
—WAUKESHA CNTY WIS, GO PROM NTS | $25K |
—MASSACHUSETTS EDL FING AUTH ED LN REV, EDUCATION LN REV BDS | $25K |
—CLIFFSIDE PARK N J, GENL IMPT BDS | $25K |
—FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX RD BDS | $25K |
—MIAMI-DADE CNTY FL PUB FACILITIES REV, REV REF BDS | $25K |
ETR 4.9 10/01/66ENTERGY MISSISSIPPI, INCORPORATED. 4.90 1ST BD 66 | $25K |
MNRLUSDBRIGHAM MINERALS INCORPORATED CLASS A COM | $25K |
—TEXAS ST, GO COLLEGE STUDENT LN BDS | $25K |
—FAR HILLS UTIL DIST TEX, WTRWKS AND SWR COMBINED ULTD TAX AND REV BDS | $25K |
—IDAHO HEALTH FACILITIES AUTH REV, BDS, ST LUKES HEALTH SYSTEM LTD | $25K |
—LIVINGSTON TWP N J, GO BDS | $25K |
—NEW JERSEY ST TPKE AUTH TPKE REV, BDS | $25K |
—PUERTO RICO PUB BLDGS AUTH REV GTD, GOVERNMENT FACILITIES REV REF BDS | $25K |
—CHARLESTON SC STORMWATER SYS REV, STORMWATER SYS REV BDS | $25K |