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 |
|---|---|
—SWARTHMORE BORO AUTH PA COLLEGE REV, REV BDS, SWARTHMORE COLLEGE | $16K |
—CALIFORNIA ST PUB WKS BRD LEASE REV, REV BDS | $16K |
—ESSEX CNTY N J, REF BDS | $16K |
—VIRGINIA ST HSG DEV AUTH, RENTAL HSG BDS | $16K |
—MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, POOL PGM BDS | $16K |
—NEW JERSEY ST TPKE AUTH TPKE REV, TPKE REV BDS | $16K |
—DISTRICT COLUMBIA, GO BDS | $16K |
WTFC V6.5 PERP DWINTRUST FINANCIAL CORPORATION PFD-D FIX/FLT | $16K |
—AUSTIN TX CMNTY COLLEGE DIST, LTD TAX REF BDS | $16K |
—ESSEX CNTY NJ IMPT AUTH PROJ REV, CONS REF BDS | $16K |
—GUAM PWR AUTH REV, REV BDS | $16K |
DMOWESTERN ASSET MTG DEFINED OPPO | $16K |
—HUDSON CNTY NJ IMPT AUTH SOLID WASTE SYS REV, TAXABLE REV REF BDS | $16K |
—FIRST TRUST HEALTH CARE SEL PORT SER 59 TERM 07/29/2022 REINV SEMI-ANNUAL | $16K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, WORCESTER POLYTECHNIC INST | $16K |
—TARRANT CNTY TX HOSP DIST REV, SENIOR LIEN REV REF BDS | $16K |
—HENRICO CNTY VA WTR & SWR REV, REV AND REF BDS | $16K |
TBCHTURTLE BEACH CORPORATION COM NEW | $16K |
—NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV, REF BDS, LIBERTY STATE PARK PROJ | $16K |
—SARPY CNTY NE SCH DIST NO 037, GO SCH BLDG AND REF BDS | $16K |
—NEW YORK ST URBAN DEV CORP REV, INCOME TAX REV BDS | $16K |
—FORT BEND CNTY TX MUN UTIL DIST NO 167, ULTD TAX BDS | $16K |
AMCAMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM | $16K |
HRTXHERON THERAPEUTICS INCORPORATED | $16K |
—STATE PUB SCH BLDG AUTH PA COLLEGE REV, REV BDS, DELAWARE CNTY CMNTY COLLEGE | $16K |
DTEGYDEUTSCHE TELEKOM AG SPONSORED ADS | $16K |
HQLTEKLA LIFE SCIENCES INVS SH BEN INT | $16K |
—POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV, REF BDS, CNTY OF POWHATAN | $16K |
NDSNNORDSON CORPORATION | $16K |
—MORGAN STANLEY FIN LLC | $16K |
—COLUMBUS OHIO, VAR PURP REF BDS | $16K |
—MIAMI-DADE CNTY FL SPL OBLIG, CAP ASSET ACQUISITION REF BDS | $16K |
—BALTIMORE MD PROJ REV, REV BDS | $16K |
—MARYSVILLE OH WASTEWATER TREATMENT SYS REV, REF BDS | $16K |
—BAYONNE N J, GO SCH REF BDS | $16K |
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | $16K |
—DISTRICT COLUMBIA, GO BDS | $16K |
—BRAZORIA CNTY TX MUN UTIL DIST NO 39, ULTD TAX BDS | $16K |
—FIRST TRUST CORP INVEST GRADE LADDERED PORT SER TERM 12/15/2027 CASH WRAP | $16K |
—VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV 21ST CENTY COLLEGE & | $16K |
—METROPOLITAN TRANSN AUTH NY REV, TRANSN REV BDS | $16K |
—MATANUSKA-SUSITNA BORO ALASKA, GO SCH BDS | $16K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS | $16K |
—KING CNTY WASH, LTD TAX GO BDS | $16K |
—LAKE WORTH FLA, GO BDS | $16K |
—TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV BDS | $16K |
—MARYLAND ST, GO BDS | $16K |
—FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 14 TERM 12/09/2021 REINV MONTHLY | $16K |
HALOHALOZYME THERAPEUTICS INCORPORATED | $16K |
—TENNESSEE ST, GO BDS | $16K |
—METROPOLITAN PIER & EXPOSITION AUTH IL REV, BDS, MCCORMICK PLACE EXPANSION | $16K |
—FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV, UTIL REV BDS | $16K |
—PENNSAUKEN TWP NJ SCH DIST, BRD ED BDS | $16K |
—UNIVERSITY TX UNIV REVS, REV REF BDS | $16K |
—DERRY N H, GO BDS | $16K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW | $16K |
—BEXAR CNTY TEX, PASS THROUGH REV AND LTD TAX BDS, 1604 EAST PROJ | $16K |
—GRANITE SCH DIST UT SALT LAKE CNTY, GO REF BDS | $16K |
—UNIVERSITY TX UNIV REVS, REF FIN SYS REF BDS | $16K |
—NEW YORK ST MTG AGY REV, MTG REV BDS | $16K |
EWAISHARES INCORPORATED MSCI AUST ETF | $16K |
AMGAFFILIATED MANAGERS GROUP INCORPORATED | $16K |
—FORT BEND CNTY TX MUN UTIL DIST NO 182, ULTD TAX BDS | $16K |
VA LDN 3 12/01/2033LOUDOUN CNTY VA, GO PUB IMPT AND REF BDS | $16K |
—TENNESSEE ENERGY ACQUISITION CORP GAS REV, GAS REV BDS | $16K |
REZIRESIDEO TECHNOLOGIES INCORPORATED | $16K |
—BOYERTOWN PA AREA SCH DIST, GO BDS | $16K |
—PASEO DEL ESTE MUN UTIL DIST NO 3 TEX, ULTD TAX BDS | $16K |
NWSANEWS CORPORATION NEW CLASS A | $16K |
—NEW MEXICO MTG FIN AUTH, SINGLE FAMILY MTG BDS | $16K |
—PARKLAND CORPORATION | $16K |
—JOHNSON CNTY KS PUB BLDG COMMN LEASE PUR REV, REV BDS, 8788 METCALF PROJ | $16K |
TAKTAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS | $16K |
AFTAPOLLO SR FLOATING RATE FD INCORPORATED | $16K |
—DISTRICT COLUMBIA, GO BDS, BUILD AMERICA BONDS DIRECT PAY | $16K |
FIXCOMFORT SYSTEMS USA INCORPORATED | $16K |
—CONNECTICUT ST SPL TAX OBLIG REV, SPL TAX OBLIG BDS | $16K |
—FIRST TR ENERGY INCOME & GROWT | $16K |
—MASSACHUSETTS ST, GO BDS | $16K |
—TEXAS ST, WTR FINANCAIL ASST REF BDS | $16K |
—INDIANA UNIV CTF PARTN, CTF PARTN | $16K |
—DELAWARE ST, GO BDS | $16K |
—WASHINGTON ST, VAR PURP GO BDS | $16K |
—MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, | $16K |
—NEW YORK N Y, GO BDS | $16K |
—BAY AREA WTR SUPPLY & CONSV AGY CA REV, WTR SUPPLY CONSERVATION REV BDS | $16K |
—VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV, REF NTS | $16K |
—BUCKS CNTY PA, GO BDS | $16K |
—MARYLAND ST TRANSN AUTH TRANSN FACILITIES PRJS REV, REV REF BDS | $16K |
CHPTCHARGEPOINT HOLDINGS INCORPORATED COM CLASS A | $16K |
—WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV, LEASE REV REF BDS, CORRECTIONAL, | $16K |
—AUSTIN TEX, CTFS OBLIG | $16K |
—BALTIMORE CNTY MD, CONS PUB IMPT BDS | $15K |
—BALTIMORE CNTY MD, METRO DIST BDS | $15K |
—FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 2Q '20 TERM 07/09/2021 REINV FEE | $15K |
—LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV, WTR AND SWR SYS REV REF BDS | $15K |
TDCTERADATA CORPORATION DEL | $15K |
MYPSPLAYSTUDIOS INCORPORATED CLASS A COM | $15K |
PSFCOHEN & STEERS SELECT PREFERRED & IN | $15K |
—ST LOUIS CNTY MINN, GO CAP IMPT REF BDS | $15K |