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 |
|---|---|
SMCAYSMC CORPORATION JAPAN SPONSORED ADR | $22K |
ALL V0 01/15/53ALLSTATE CORP PFD | $22K |
LFUSLITTELFUSE INCORPORATED | $22K |
—VIRGINIA ST PUB SCH AUTH SCH FING, REF BDS | $22K |
—NEW YORK N Y, GO BDS | $22K |
SIGASIGA TECHNOLOGIES INCORPORATED | $22K |
—UNIVERSITY MI UNIV REVS, GENL REV BDS, BUILD AMERICA BONDS DIRECT PAY | $22K |
—MARYLAND ST, GO BDS | $22K |
—TEXAS ST, TRANSPORT COMM HWY IMPT GO BDS | $21K |
—BURKE&HERBERT B&T ALEXANDRIA | $21K |
—BAY SHORE NY UN FREE SCH DIST, GO SCH DIST REF SERIAL BDS | $21K |
LEGRFIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | $21K |
—COLUMBUS OHIO, VAR PURP REF BDS | $21K |
—NEW MEXICO FIN AUTH REV, SR LIEN PUB PROJ REVOLVING FD | $21K |
—MONTGOMERY CNTY TX PASS THRU TOLL REV, PASS THROUGH TOLL REV AND LRD TAX REF | $21K |
XFDEXFIRST TR DYNAMIC EUROPE EQUITY COM SHS | $21K |
—MARYLAND ST, GO BDS | $21K |
—CONNECTICUT ST, GO BDS | $21K |
—MONROE NC COMBINED ENTERPRISE SYS REV, REV REF BDS | $21K |
—COLUMBUS OHIO, GO VAR PURP LTD TAX BDS | $21K |
—TEXAS ST, GO REF BDS | $21K |
—AZTEC NM MUN SCH DIST NO 002, GO SCH BDS | $21K |
WFGWEST FRASER TIMBER COMPANY LIMITED | $21K |
—CALIFORNIA ST PUB WKS BRD LEASE REV, LEASE REV BDS, DEPART OF CORRECTIONS AND | $21K |
—PHOENIXVILLE PA, GO BDS | $21K |
—NEW YORK NY CITY HSG DEV CORP MULTIFAMILY HSG REV, REV BDS | $21K |
—SOUTHERN CA PUB PWR AUTH NAT GAS PROJ REV, REV BDS | $21K |
AERAERCAP HOLDINGS NV SHS | $21K |
FULFULLER H B COMPANY | $21K |
—TEXAS ST, GO REF BDS | $21K |
—DURHAM NC CAP FING CORP LTD OBLIG, LTD OBLIG BDS | $21K |
PWODPENNS WOODS BANCORP INCORPORATED | $21K |
—PENNSYLVANIA ST TPKE COMMN TPKE REV, REV BDS | $21K |
—LEE CNTY FL TOURIST DEV TAX REV, REV BDS | $21K |
—RICHARDSON TEX, GO REF BDS | $21K |
—TEXAS ST, WTR FINANCIAL ASSISTANCE REF BDS | $21K |
—WEST HARRIS CNTY TX REGL WTR AUTH WTR SYS REV, REV BDS | $21K |
—BALTIMORE MD, GO BDS | $21K |
—CONNETQUOT CENT SCH DIST NY ISLIP, REF BDS | $21K |
—ROGERS COMMUNICATIONS INC. | $21K |
—SOUTH DAKOTA ST BLDG AUTH REV, REV BDS | $21K |
—ESSEX CNTY N J, GO BDS | $21K |
—LEXINGTON-FAYETTE URBAN CNTY GOVT KY, VAR PURP GO BDS | $21K |
SWCHEURSWITCH INCORPORATED CLASS A | $21K |
—VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV REF BDS, PUB | $21K |
—FRISCO TEX, GO REF AND IMPT BDS | $21K |
—MILWAUKEE WIS, GO PROM NTS | $21K |
—DISTRICT COLUMBIA REV, REF BDS, NATIONAL PUBLIC RADIO | $21K |
CALIISHARES IV PLC SHT DUR CP BD | $21K |
JLLJONES LANG LASALLE INCORPORATED | $21K |
—ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV, REV ANTIC CERTS, PHOEBE PUTNEY HLTH | $21K |
—NORTHAMPTON CNTY PA GENL PURP AUTH COLLEGE REV, REV BDS, MORAVIAN | $21K |
—UNIVERSITY TX UNIV REVS, REV REF BDS | $21K |
—SAN ANTONIO TEX, GENL IMPT AND REF BDS | $21K |
—WYCKOFF TWP NJ SCH DIST, REF BDS | $21K |
—NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NEW YORK | $21K |
—METROPOLITAN TRANSN AUTH NY REV, REV BDS | $21K |
—GUGGENHEIM TECHNOLOGY PORTFOLIO 027 TERM 04/20/2022 REINV FEE MONTHLY | $21K |
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $21K |
—GEORGIA ST, GO BDS, QUALIFIED SCHOOL CONSTRUCTION BONDS DIRECT PAY | $21K |
—KENTUCKY ST TPKE AUTH ECONOMIC DEV RD REV, REV BDS, REVITALIZATION PROJS | $21K |
—TYCO ELECTRONICS GROUP SA | $21K |
—NEW YORK N Y, GO BDS | $21K |
BGCPEURBGC PARTNERS INCORPORATED CLASS A | $21K |
—HARTFORD CONN, GO REF BDS | $21K |
—ARIZONA WTR INFRASTRUCTURE FIN AUTH REV, REV REF BDS | $21K |
—NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, ST SALES TAX REV BDS | $21K |
—METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, DEDICATED TAX FUND REF BDS | $21K |
—TEXAS ST, GENL OBLIG HWY IMPT BDS, TEXAS TRNSP COMMN, BUILD AMERICA BONDS | $21K |
PFISPEOPLES FINL SVCS CORPORATION | $21K |
—KENTUCKY INFRASTRUCTURE AUTH REV, REVOLVING FD REV BDS | $21K |
—SAN DIEGO CNTY CA REGL ARPT AUTH ARPT REV, SENIOR REV BDS | $21K |
—SEACOAST FL UTIL AUTH WTR & SWR UTIL SYS REV, REF REV BDS | $21K |
—GEORGIA ST RD & TWY AUTH REV, GTD REV REF BDS | $21K |
—UNIVERSITY WA UNIV REVS, GENL BDS | $21K |
I9DNARBUTUS BIOPHARMA CORPORATION | $21K |
—ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REV, CIVIC DEV CORP REV BDS, | $21K |
PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | $21K |
—DANVILLE VA, REF IMPT BDS | $21K |
—FIRST TRUST INCOME DVD EQTY ALLOC (IDEA) PORT SER 22 TERM 09/27/2021 | $21K |
—FORT BEND CNTY TX MUN UTIL DIST NO 145, ULTD TAX BDS | $21K |
—OKLAHOMA ST WTR RES BRD REVOLVING FD REV, REV BDS | $21K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, ST MORAL OBLIG REV BDS | $21K |
—ZIONS BANCORPORATION N A DEP 1/40TH PFD | $21K |
—HERNANDO CNTY FL SCH BRD CTF PARTN, REF CTF PARTN | $21K |
—BEXAR CNTY TEX, FLOOD CTL TAX REF BDS | $21K |
—FLOUR BLUFF TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS | $21K |
—ATLANTA GA WTR & WASTEWTR REV, WTR & WASTEWTR REV BDS | $21K |
—HARRIS CNTY TX FLOOD CTL DIST, CONTRACT REF BDS | $20K |
ORMPORAMED PHARMACEUTICALS INCORPORATED COM NEW | $20K |
—TENNESSEE ST, GO REF BDS | $20K |
—ROCKWALL CNTY TX MUN UTIL DIST NO 6, UNLTD TAX UTIL BDS | $20K |
—GEORGIA ST, GO REF BDS | $20K |
—USHG ACQUISITION CORPORATION UNIT | $20K |
SARSARATOGA INVT CORPORATION COM NEW | $20K |
CVEOCIVEO CORPORATION CDA COM NEW | $20K |
—HONOLULU HI CITY & CNTY WASTEWTR SYS REV, JR REF SECOND RESOLUTION BDS | $20K |
—IDORSIA AG REG SHS | $20K |
—UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REV BDS | $20K |
—STAMPS COM INCORPORATED COM NEW | $20K |