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 |
|---|---|
—TRIBOROUGH BRG & TUNL AUTH NY REVS, REV REF BDS, MTA BRIDGES AND TUNNELS | $11K |
—NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS | $11K |
NY NYCGEN 3.62 11/01/2039NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SUB BDS | $11K |
LBTYBLIBERTY GLOBAL PLC SHS CLASS C | $11K |
—SCHENECTADY NY METROPLEX DEV AUTH, GENL RESOLUTION BDS | $11K |
—VESTAVIA HILLS AL CITY BRD ED SPL TAX SCH WTS, SCH WTS | $11K |
—PUERTO RICO CMNWLTH HWY & TRANSN AUTH TRANSN REV, REV BDS | $11K |
—HERNANDO CNTY FL WTR & SWR REV, REF BDS | $11K |
—PUERTO RICO CMNWLTH HWY & TRANSN AUTH TRANSN REV, REV BDS | $11K |
—MASSACHUSETTS ST WTR RES AUTH, GO REV BDS, GREEN BONDS | $11K |
—NEW JERSEY ST EDL FACILITIES AUTH REV, REV BDS, PRINCETON UNIV | $11K |
—WEST PALM BEACH FL UTIL SYS REV, REV REF BDS | $11K |
ETRNUSDEQUITRANS MIDSTREAM CORPORATION | $11K |
—VOORHEES TWP N J, GO BDS | $11K |
—TEXAS ST, GO REF BDS | $11K |
—UNIVERSITY NORTH FL FING CORP CAP IMPT REV, REF REV BDS, HSG PROJ | $11K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, ST MORAL OBLIG REV BDS | $11K |
—KENTON CNTY KY, GO BDS | $11K |
—INDUSTRY CA SALES TAX REV, SR SALES TAX REV REF BDS | $11K |
—METROPOLITAN TRANSN AUTH NY REV, REV REF BDS | $11K |
—MARYLAND ST DEPT TRANSN CONS TRANSN, CONS TRANSPORT BDS | $11K |
—TRAVIS CNTY TEX, LTD TAX REF BDS | $11K |
—WESTERN ALLIANCE BANCORP | $11K |
—WASHINGTON SUBN SAN DIST MD, CONSOLID PUB IMPT BDS | $11K |
—NORTHAMPTON TWP PA, GO BDS | $11K |
SSPSCRIPPS E W COMPANY OHIO CLASS A NEW | $11K |
—CONNECTICUT ST, GO BDS | $11K |
—PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, FIXED RT REV BDS, THOMAS | $11K |
—MARYLAND ST, GO BDS | $11K |
—SAN ANTONIO TX ELEC & GAS REV, REV REF BDS | $11K |
—LARIMER CNTY CO SCH DIST NO R-1 POUDRE, GO BDS | $11K |
—FIRST TRUST CYCLICAL STRENGTH PORTFOLIO SERIES 28 TERM 11/26/2021 REINV FEE | $11K |
—FERNDALE MICH, ULTD TAX GO BDS | $11K |
—NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SUB BDS | $11K |
HSTHOST HOTELS & RESORTS INCORPORATED REIT | $11K |
—GRAND RIVER DAM AUTH OK REV, REV BDS | $11K |
—NEW YORK ST ENVIRONMENTAL FACILITIES CORP ST CLEAN WTR & DRINKING WTR REV, | $11K |
—WASHINGTON ST, GO REF BDS | $11K |
—RWE AG ACT A | $11K |
—PASEO DE LA RESACA TX MUN UTIL DIST NO 3 CONTRACT REV, UNLTD TAX REF BDS | $11K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $11K |
HCATHEALTH CATALYST INCORPORATED | $11K |
GAIAGAIA INCORPORATED NEW CLASS A | $11K |
—OREGON ST FACILITIES AUTH REV, REV BDS, PROVIDENCE ST JOSEPH HEALTH | $11K |
—HALF HOLLOW HILLS CENT SCH DIST NY HUNTINGTON & BABYLON, REF BDS | $11K |
—UNIVERSITY WA UNIV REVS, REF BDS | $11K |
—MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, LOYOLA | $11K |
LPLALPL FINL HLDGS INCORPORATED | $11K |
—INVESCO INVESTMENT GRADE INCOME TRUST, 7-13 YEAR 58 CASH MONTHLY | $11K |
—HADDONFIELD NJ BRD ED, SCH BDS | $11K |
DINDINE BRANDS GLOBAL INCORPORATED | $11K |
—VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV BDS | $11K |
HSKAEURHESKA CORPORATION COM RESTRC NEW | $11K |
—PORT AUTH NY & N J, CONSOLIDATED BDS | $11K |
MET F PERP AMETLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY | $11K |
—UNIVERSITY TX UNIV REVS, REV FIN SYS REF BDS | $11K |
—CHARLES CNTY MD, GO CONSLDTD PUB IMPT BDS | $11K |
—NEW JERSEY ST EDL FACILITIES AUTH REV, REV BDS, NEW JERSEY CITY UNIV | $11K |
RMNIRIMINI STR INCORPORATED DEL | $11K |
—DERRY N H, GO BDS | $11K |
—WISCONSIN ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, ASCENSION HEALTH | $11K |
—BHP GROUP PLC SPONSORED ADR | $11K |
—HIPGNOSIS SONGS FD LIMITED ORD | $11K |
—METROPOLITAN TRANSN AUTH NY REV, TRANSN REV BDS | $11K |
—UNIVERSITY NC GREENSBORO REV, GENL REV BDS | $11K |
BAC 6.45 12/15/66 K*BANK OF AMERICA CORPORATION INCM CP OBG NT | $11K |
KEPKOREA ELEC PWR CORPORATION SPONSORED ADR | $11K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $11K |
GBDCGOLUB CAP BDC INCORPORATED | $11K |
—RHODE ISLAND ST & PROVIDENCE PLANTATIONS, GO BDS | $11K |
ALLY V0 02/15/40 2GMAC CAPITAL TRUST I GTD TR PFD-2 | $11K |
—NEW JERSEY ST TRANSN TR FD AUTH, SYS BDS | $11K |
—PORT AUTH NY & N J, CONS BDS | $11K |
—HAWAII ST, GO BDS | $11K |
—LOUISIANA ST, GO REF BDS | $11K |
—PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REV REF BDS, DREXEL UNIV | $11K |
—CONNECTICUT ST REVOLVING FD GENL REV, REF BDS | $11K |
—OHIO ST HSG FIN AGY RESIDENTIAL MTG REV, BDS | $11K |
—LAKE CITY MI AREA SCH, GO ULTD TAX SCH BLDG AND SITE BDS | $11K |
—NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, CATHOLIC MED CTR | $11K |
—ASTRAZENECA PLC | $11K |
—MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV, REV BDS | $11K |
—AIRCASTLE LIMITED | $11K |
—TRISTATE CAPITAL HOLDINGS, INC. PFD | $11K |
—ISLIP N Y, VAR PURP SER BDS, SUFFOLK CNTY | $11K |
—GREENWOOD FIFTY SCH FACILITIES INC SC INSTALLMENT PUR REV, REF REV BDS | $11K |
—WILLIAMSON CNTY TENN, SCH REF BDS | $11K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, WILLIAMS COLLEGE | $11K |
—FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 | $11K |
—PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REV BDS, UNIVERSITY OF | $11K |
—WASHINGTON SUBN SAN DIST MD, CONSOLID PUB IMPT BDS | $11K |
—CONNECTICUT ST, GO BDS | $11K |
—BROWARD CNTY FL WTR & SWR UTIL REV, REV BDS | $11K |
WRBBERKLEY W R CORPORATION | $11K |
EWCISHARES INCORPORATED MSCI CDA ETF | $11K |
—MADISON WIS, TAXABLE GO PROM NTS | $11K |
—SEA ISLE CITY N J, GO BDS | $11K |
—PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REF BDS, STATE SYS HIGHER ED | $11K |
—NEW YORK N Y, GO BDS | $11K |
—BALTIMORE CNTY MD CTF PARTN, CTF PARTN, EQUIPMENT ACQUISITON PGM | $11K |