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 |
|---|---|
—OHIO ST HOSP FAC REV, BDS, CLEVELAND CLINIC HLTH SYS OBLIG GROUP | $12K |
—HUDSON YDS INFRASTRUCTURE CORP NY SECOND INDENTURE REV, REV BDS | $12K |
—CASITAS MUN WTR DIST CA SPL TAX, CMNTY FACILITIES DIST NO 2013 1 BDS | $12K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $12K |
BECNUSDBEACON ROOFING SUPPLY INCORPORATED | $12K |
—CAMDEN N J, GO BDS | $12K |
KNKNOWLES CORPORATION | $12K |
—MASSACHUSETTS ST, GO CONSLDTN LN BDS | $12K |
—YONKERS N Y, GO BDS | $12K |
—PHILADELPHIA PA HSG AUTH GENL REV, REV BDS, PHA HEADQUARTERS PROJ | $12K |
KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | $12K |
—NORTH HARRIS CNTY REGL WTR AUTH TX REV, REF BDS | $12K |
SXISTANDEX INTERNATIONAL CORPORATION | $12K |
—NEW YORK ST URBAN DEV CORP REV, ST PERS INCOME TAX REV BDS | $12K |
XRXXEROX HOLDINGS CORPORATION COM NEW | $12K |
—NORTHAMPTON CNTY PA GENL PURP AUTH COLLEGE REV, REV BDS, MORAVIAN | $12K |
—LIVONIA MI MUN BLDG AUTH, GO LTD TAX BLDG AUTH REF BDS | $12K |
—FORT MYERS FL UTIL REV REF, SYS BDS | $12K |
—KALAMAZOO CNTY MICH, GO ULTD TAX JUVENILE HOME FACILITIES REF BDS | $12K |
—TEXAS ST, GO MOBILITY FUND REF BDS | $12K |
RWTREDWOOD TR INCORPORATED REIT | $12K |
STT V5.35 PERP GSTATE STREET CORPORATION DEP SHS PFD G | $12K |
—BOSTON MASS, GO BDS | $12K |
—PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV, REV BDS, TEMPLE UNIVERSITY | $12K |
VSTVISTRA CORPORATION | $12K |
—NORTHAMPTON CNTY PA GENL PURP AUTH COLLEGE REV, REV REF BDS, LAFAYETTE | $12K |
—LUCIA MAR UNI SCH DIST CALIF, GO BDS | $12K |
—CALIFORNIA ST, GO VAR PURP BDS | $12K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $12K |
—BERNALILLO CNTY NM GROSS RCPTS TAX REV, REF REV BDS | $12K |
—NEW BRUNSWICK NJ PKG AUTH REV, CITY GTD PKG REV REF BDS | $12K |
RCMTRCM TECHNOLOGIES INCORPORATED COM NEW | $12K |
—LANCASTER CNTY PA HOSP AUTH REV, REV REF BDS, UNIVERSITY OF PENNSYLVANIA | $12K |
NOANORTH AMERN CONSTR GROUP LIMITED | $12K |
VOYAVOYA FINANCIAL INCORPORATED | $12K |
—NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS | $12K |
—NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, REV BDS | $12K |
TECK/BTECK RESOURCES LIMITED CLASS B | $12K |
CGOCALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | $12K |
—METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, GREEN FD BDS, GREEN BONDS | $12K |
—LAKE CITY MI AREA SCH, GO ULTD TAX SCH BLDG AND SITE BDS | $12K |
—DENTON CNTY TEX, PERM IMPT BDS | $12K |
BNPQYBNP PARIBAS SPONSORED ADR | $12K |
LRCXEURLAM RESEARCH CORPORATION | $12K |
—WILLOUGHBY-EASTLAKE OH CITY SCH DIST LAKE CNTY, GO UNLTD TAX IMPT BDS | $11K |
—NEWTON MASS, GO MUN PURP LOAN BDS | $11K |
—MEDIWOUND LIMITED ORD SHS | $11K |
—SEATTLE WA MUSEUM DEV AUTH SPL OBLIG, REF BDS | $11K |
—SEA ISLE CITY N J, GO BDS | $11K |
—LAKE CITY MI AREA SCH, GO ULTD TAX SCH BLDG AND SITE BDS | $11K |
—OREGON ST FACILITIES AUTH REV, REV BDS, PROVIDENCE ST JOSEPH HEALTH | $11K |
—METROPOLITAN TRANSN AUTH NY REV, TRANSN REV BDS | $11K |
—MICHIGAN FIN AUTH REV, HOSPITAL REV REF BDS, BEAUMONT HEALTH SYSTEM, | $11K |
LBTYBLIBERTY GLOBAL PLC SHS CLASS C | $11K |
—NEW JERSEY ST TRANSN TR FD AUTH, SYS BDS | $11K |
—HIPGNOSIS SONGS FD LIMITED ORD | $11K |
—MARYLAND ST, GO BDS | $11K |
—PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REV REF BDS, DREXEL UNIV | $11K |
—PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, FIXED RT REV BDS, THOMAS | $11K |
—PORT AUTH NY & N J, CONS BDS | $11K |
—NEW YORK ST MTG AGY HOMEOWNER MTG REV, REV BDS | $11K |
—FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 | $11K |
—SAN ANTONIO TX ELEC & GAS REV, REV REF BDS | $11K |
—COLLIER CNTY FL HEALTH FACILITIES AUTH RESIDENTIAL CARE FAC REV, REV BDS, | $11K |
—SCHLUMBERGER INVESTMENT SA | $11K |
—HERNANDO CNTY FL WTR & SWR REV, REF BDS | $11K |
—TRISTATE CAPITAL HOLDINGS, INC. PFD | $11K |
—DAVIS CNTY UT SCH DIST, GO BDS | $11K |
FTXHFIRST TRUST NASDAQ PHARMACEUTICALS ETF | $11K |
—LEHIGH CNTY PA AUTH WTR & SWR REV, BDS | $11K |
DINDINE BRANDS GLOBAL INCORPORATED | $11K |
—HADDONFIELD NJ BRD ED, SCH BDS | $11K |
—MASSACHUSETTS ST WTR RES AUTH, GO REV BDS, GREEN BONDS | $11K |
—WISCONSIN ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, ASCENSION HEALTH | $11K |
HCATHEALTH CATALYST INCORPORATED | $11K |
—NEW JERSEY ST EDL FACILITIES AUTH REV, REV BDS, NEW JERSEY CITY UNIV | $11K |
—NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS | $11K |
—ASPEN INSURANCE HOLDINGS LTD DP SH 1/1000 PFD | $11K |
—INVESCO AMERICAN INNOVATION LEADERS PORTFOLIO 211 TERM 06/13/2022 REINV | $11K |
—UNIVERSITY WA UNIV REVS, REF BDS | $11K |
ETRNUSDEQUITRANS MIDSTREAM CORPORATION | $11K |
—SCHENECTADY NY METROPLEX DEV AUTH, GENL RESOLUTION BDS | $11K |
—INDUSTRY CA SALES TAX REV, SR SALES TAX REV REF BDS | $11K |
FAFFIRST AMERN FINL CORPORATION | $11K |
—TRAVIS CNTY TEX, LTD TAX REF BDS | $11K |
MGDDYMICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | $11K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, ST MORAL OBLIG REV BDS | $11K |
POAHYPORSCHE AUTOMOBIL HLDG SE ADR | $11K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS | $11K |
—PUERTO RICO CMNWLTH HWY & TRANSN AUTH TRANSN REV, REV BDS | $11K |
—FERNDALE MICH, ULTD TAX GO BDS | $11K |
—PUERTO RICO ELEC PWR AUTH PWR REV, REF REV BDS | $11K |
MET F PERP AMETLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY | $11K |
—WASHINGTON SUBN SAN DIST MD, CONSOLID PUB IMPT BDS | $11K |
—UNIVERSITY TX UNIV REVS, REV FIN SYS REF BDS | $11K |
—MARYLAND ST, GO REF BDS | $11K |
—HAWAII ST, GO BDS | $11K |
—OHIO ST HSG FIN AGY RESIDENTIAL MTG REV, BDS | $11K |
—MARICOPA CNTY AZ UNI SCH DIST NO 89 DYSART, REF BDS | $11K |
—DERRY N H, GO BDS | $11K |