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 |
|---|---|
—DOWDELL TX PUB UTIL DEFINED AREA NO 1, ULTD TAX BDS | $25K |
PPHMEURAVID BIOSERVICES INCORPORATED | $25K |
—FORT BEND CNTY TX MUN UTIL DIST NO 170, ULTD TAX BDS | $25K |
—SOUTH DAKOTA CONSERVANCY DIST REV, TAXABLE REV BDS | $25K |
—NEW JERSEY HEALTH CARE FACILITIES FING AUTH REV, REF BDS, AHS HOSP CORP | $25K |
—PRINCE GEORGES CNTY MD, GO CONS PUB IMPT BDS | $25K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE | $25K |
—FOREST HILLS MUN UTIL DIST TEX, WTRWRKS AND SWR SYS COMBI ULTD TAX AND | $25K |
—FIRST TRUST MUNI ADVANTAGE CLSD-END & ETF PORT 64 TERM 01/23/2023 REINV FEE | $25K |
—BRICKELL BIOTECH INCORPORATED | $25K |
DORMDORMAN PRODUCTS INCORPORATED | $25K |
—KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDS | $25K |
—KANSAS ST DEPT TRANSN HWY REV, HWY REV BDS | $25K |
—FOREST HILLS MUN UTIL DIST TEX, WTRWRKS AND SWR SYS COMBI ULTD TAX AND | $25K |
—LOS ANGELES CA UNI SCH DIST, GO BDS | $25K |
MCIBARINGS CORPORATE INVS | $25K |
—GLENDALE AZ MUN PPTY CORP EXCISE TAX REV, SR LIEN EXCISE TAX REV REF BDS | $25K |
—NORTHEAST HARRIS CNTY TX MUN UTIL DIST NO 1, ULTD TAX BDS | $25K |
—VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, REV REF BDS | $25K |
—NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT, LEASE REV BDS, STATE UNIV OF | $25K |
—MASSACHUSETTS ST, GO CONSOLIDATED LN BDS | $25K |
—VIRGINIA BEACH VA, GO PUB IMPT BDS | $25K |
—FLORIDA ST BRD ED PUB ED, OUTLAY REF BDS | $25K |
SSNCSS&C TECHNOLOGIES HLDGS INCORPORATED | $25K |
—FORT BEND CNTY TX MUN UTIL DIST NO 167, ULTD TAX BDS | $25K |
—MONTGOMERY CNTY TX MUN UTIL DIST NO 88, ULTD TAX BDS | $25K |
—DELAWARE MUN ELEC CORP ELEC REV, REV BDS | $25K |
—SAN ANTONIO TEX, GENL IMPT BDS | $25K |
—HAWAII ST, GO BDS | $25K |
—CHARLESTON SC STORMWATER SYS REV, STORMWATER SYS REV BDS | $25K |
—FIRST TRUST LTD DURATION FIXED INC ETF PORT SER 39 TERM 04/06/2023 REINV FEE | $25K |
—MADISON WIS, GO PROM NTS | $25K |
—UNION CNTY N J, BDS, GENL IMPT BDS | $25K |
—BALTIMORE MD REV, REV BDS, WASTEWATER PROJECTS | $25K |
—MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, ST REVOLVING FD REF BDS | $25K |
—CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, HARTFORD | $25K |
—BOFA FINANCE LLC | $25K |
—CALIFORNIA STATEWIDE CMNTYS DEV AUTH WTR REV, WTR REV BDS | $25K |
WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND | $25K |
—FAR HILLS UTIL DIST TEX, WTRWKS AND SWR COMBINED ULTD TAX AND REV BDS | $25K |
—FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX BDS | $25K |
—HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS | $25K |
—GREENWOOD TX UTIL DIST, WTRWORKS AND SWR SYS COMBINED ULTD TAX REV BDS | $25K |
—GALVESTON CNTY TX MUN UTIL DIST NO 66, ULTD TAX BDS | $25K |
—GUILFORD CNTY N C, GO PUB IMPT BDS, BUILD AMERICA BONDS DIRECT PAY | $25K |
—MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, PKG REV BDS, | $25K |
—HUDSON YDS INFRASTRUCTURE CORP NY SECOND INDENTURE REV, REV BDS | $24K |
—PURDUE UNIV IN CTF PARTN, CTF PARTN | $24K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC | $24K |
—VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV, REF NTS | $24K |
—NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NYU LANGONE | $24K |
CITUSDCIT GROUP INCORPORATED COM NEW | $24K |
TWNKEURHOSTESS BRANDS INCORPORATED CLASS A | $24K |
NNDMNANO DIMENSION LIMITED SPONSORD ADS NEW | $24K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, HARVARD UNIV | $24K |
PAWZPROSHARES PET CARE ETF | $24K |
—MASSACHUSETTS ST, GO REF BDS | $24K |
—MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR SALES TAX BDS | $24K |
STLASTELLANTIS N.V SHS | $24K |
—MICHIGAN ST HOSP FIN AUTH REV, VAR BDS, ASCENSION HEALTH ALLIANCE D/B/A | $24K |
—CHIMERA INVESTMENT CORP | $24K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, UMASS MEMORIAL HLTH CARE INC | $24K |
—NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS | $24K |
—FLORIDA ST, RIGHT OF WAY ACQUISTION AND BRG CONSTR BDS | $24K |
—ILLINOIS ST, GO BDS | $24K |
—SACRAMENTO CNTY CA ARPT SYS REV, REF BDS | $24K |
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | $24K |
FDO.FMACYS INCORPORATED | $24K |
WWAYFAIR INCORPORATED CLASS A | $24K |
—PORT AUTH NY & N J, CONSOLIDATED BDS | $24K |
—UNIVERSITY MA BLDG AUTH REV, REF BDS, UNIVERSITY OF MASSACHUSETTS | $24K |
MVFBLACKROCK MUNIVEST FD INCORPORATED | $24K |
OCULOCULAR THERAPEUTIX INCORPORATED | $24K |
—SUFFOLK CNTY N Y, REF BDS | $24K |
—UTAH TRAN AUTH SALES TAX REV, REF BDS | $24K |
—PERIDOT ACQUISITION CORPORATION SHS CLASS A | $24K |
OPTUALTICE USA INCORPORATED CLASS A | $24K |
—OKLAHOMA CAP IMPT AUTH ST HWY CAP IMPT REV, ST HWY CAP IMPT REV BDS | $24K |
FLOFLOWERS FOODS INCORPORATED | $24K |
—ILLINOIS FIN AUTH REV, LOC GOVT PGM REV BDS, ELMHURST CMNTY UNIT SCH DIST | $24K |
—NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORTATION SYSTEM REV BDS, BUILD | $24K |
TREURTRILLIUM THERAPEUTICS INCORPORATED COM NEW | $24K |
—NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, BDS, MEMORIAL | $24K |
—NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS | $24K |
FANFIRST TRUST GLOBAL WIND ENERGY ETF | $24K |
—MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, ST REVOLVING FD REF BDS | $24K |
—FRANKLIN TENN, GO REF BDS | $24K |
—PENNSYLVANIA ST, GO BDS | $24K |
—NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED TAX EXEMPT SUB | $24K |
—CALIFORNIA HEALTH FACILITIES FING AUTH REV, REV AND REF BDS, CEDARS-SINAI | $24K |
FTXNFIRST TRUST NASDAQ OIL & GAS ETF | $24K |
—VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV REF BDS | $24K |
—DESKTOP METAL INCORPORATED COM CLASS A | $24K |
—TREVENA INCORPORATED | $24K |
PLTKPLAYTIKA HLDG CORPORATION | $24K |
—CALIFORNIA ST, GO VAR PURP BDS | $24K |
—MIAMI-DADE CNTY FL AVIATION REV, REV REF BDS | $24K |
—LEWISVILLE TX INDPT SCH DIST, ULTD TAX REF BDS | $24K |
—HATBORO HORSHAM PA SCH DIST, GO BDS | $24K |
UHSUNIVERSAL HLTH SVCS INCORPORATED CLASS B | $24K |