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 |
|---|---|
—NEW JERSEY ST EDL FACILITIES AUTH REV, REV BDS, NEW JERSEY CITY UNIV | $11K |
WEXWEX INCORPORATED | $11K |
—NEW JERSEY ST TRANSN TR FD AUTH, SYS BDS | $11K |
—ISLIP N Y, VAR PURP SER BDS, SUFFOLK CNTY | $11K |
—PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, FIXED RT REV BDS, THOMAS | $11K |
—PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REV BDS, UNIVERSITY OF | $11K |
—WILLOUGHBY-EASTLAKE OH CITY SCH DIST LAKE CNTY, GO UNLTD TAX IMPT BDS | $11K |
PRPLPURPLE INNOVATION INCORPORATED | $11K |
—CLEVELAND OH ECONOMIC & CMNTY DEV REV, REV BDS, CORE CITY FD | $11K |
—IRVINGTON TWP N J, GO REF BDS | $11K |
—GUGGENHEIM BLUE CHIP GROWTH PORTFOLIO 023 TERM 08/19/2021 REINV FEE MONTHLY | $11K |
WRBBERKLEY W R CORPORATION | $11K |
IAEVOYA ASIA PAC HIGH DIV EQT INM | $11K |
—MERCER CNTY N J, GO BDS | $11K |
—OREGON ST FACILITIES AUTH REV, REV BDS, PROVIDENCE ST JOSEPH HEALTH | $11K |
—PENNSYLVANIA ST, GO BDS | $11K |
LPLALPL FINL HLDGS INCORPORATED | $11K |
—CALIFORNIA ST, VAR PURP GO BDS | $11K |
—HERNANDO CNTY FL WTR & SWR REV, REF BDS | $11K |
—METROPOLITAN TRANSN AUTH NY REV, TRANSN REV BDS | $11K |
—HIPGNOSIS SONGS FD LIMITED ORD | $11K |
—GLOUCESTER CNTY N J, GO BDS | $11K |
BAC 6.45 12/15/66 K*BANK OF AMERICA CORPORATION INCM CP OBG NT | $11K |
—HUBER HEIGHTS OH CITY SCH DIST, SCH IMPT GO REF BDS | $11K |
—CAPITAL REGION ARPT COMMN VA ARPT REV, REV REF BDS, RICHMOND INTERNATIONAL ARPT | $11K |
—MARYLAND ST, GO BDS | $11K |
—TRAVIS CNTY TEX, LTD TAX REF BDS | $11K |
CCCHEMOURS COMPANY | $11K |
—MARYLAND ST TRANSN AUTH TRANSN FACILITIES PRJS REV, REV REF BDS | $11K |
—NORTHAMPTON TWP PA, GO BDS | $11K |
—ENBRIDGE INC. | $11K |
LBTYBLIBERTY GLOBAL PLC SHS CLASS C | $11K |
—NEW JERSEY ST EDL FACILITIES AUTH REV, REV BDS, SETON HALL UNIV | $11K |
MGDDYMICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | $11K |
—FLORIDA ST, CONSTR REF BDS | $11K |
—MICHIGAN FIN AUTH REV, HOSPITAL REV REF BDS, BEAUMONT HEALTH SYSTEM, | $11K |
—PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REF BDS, STATE SYS HIGHER ED | $11K |
—SEATTLE WA MUSEUM DEV AUTH SPL OBLIG, REF BDS | $11K |
RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | $11K |
—NASSAU CNTY N Y, GO IMPT BDS, BUILD AMERICA BONDS DIRECT PAY | $11K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $11K |
—NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, ST JOHNS | $11K |
—NORTH CAROLINA CENT UNIV REV, GENL BDS | $11K |
—UTAH ST, GO BDS | $10K |
—ROYAL BANK OF CANADA RAYMOND JAMES INFRASTRUCTURE ELN | $10K |
—JOHNSON CNTY KS WTR DIST NO 001 WTR REV, WTR REV REF BDS | $10K |
—HARTFORD CONN, GO REF BDS | $10K |
—LITTLE FERRY N J, ULTD TAX GO IMPT BDS | $10K |
—TARRYTOWNS NY UN FREE SCH DIST, REF BDS | $10K |
—SUFFOLK CNTY N Y, PUB IMPT BDS | $10K |
—WASHINGTON ST, GO REF BDS | $10K |
—LOUDOUN CNTY VA, TAX GO BDS | $10K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON MED CTR | $10K |
—OYSTER BAY N Y, GO BDS | $10K |
—CREDIT SUISSE AG 2Y DG FIS WCC PHOENIX AUTOCALLABLE | $10K |
—NEW YORK LIBERTY DEV CORP LIBERTY REV, LIBERTY REV BDS, 4 WORLD TRADE CTR LLC | $10K |
—MARYLAND ST DEPT TRANSN CONS TRANSN, CONSOLIDATED TRANSPORT BDS | $10K |
PUMPPROPETRO HLDG CORPORATION | $10K |
—TEXAS ST, GO BDS, WTR FINANCIAL ASSISTANCE | $10K |
EXPDEXPEDITORS INTERNATIONAL WASH INCORPORATED | $10K |
—MONTGOMERY CNTY PA, GO BDS | $10K |
—NEW YORK LIBERTY DEV CORP LIBERTY REV, REV BDS, ONE WORLD TRADE CTR | $10K |
LUKOYOIL COMPANY LUKOIL PJSC SPONSORED ADR | $10K |
—DU PAGE CNTY IL CMNTY UNIT SCH DIST NO 200 WHEATON, GO SCH BDS | $10K |
—CAMERON TX ED CORP REV, ED REV BDS, FAITH FAMILY ACADEMY CHARTER SCH | $10K |
—MECKLENBURG CNTY N C, GO REF BDS | $10K |
—UBS AG 3Y TSLA PHOENIX AUTOCALLABLE YIELD NOTE | $10K |
—NEW JERSEY ST TRANSN TR FD AUTH, SYS BDS | $10K |
—HARRIS-BRAZORIA CNTYS TX MUN UTIL DIST NO 509, ULTD TAX BDS | $10K |
MMSIMERIT MED SYSTEMS INCORPORATED | $10K |
—LONDON STK EXCHANGE GROUP UNSPONSORED ADR | $10K |
—FIRST TRUST 60/40 STRATEGIC ALLOCATION PORT. 2Q '21 TERM 07/18/2022 REINV FEE | $10K |
—TOMS RIVER NJ BRD ED, REGIONAL SCH DIST BDS | $10K |
—UNIVERSITY CA REVS, REV BDS | $10K |
—ARIZONA WTR INFRASTRUCTURE FIN AUTH REV, WTR QUALITY REV REF BDS | $10K |
—ALBUQUERQUE NM GROSS RCPTS LODGERS TAX REV, IMPT BDS | $10K |
—EAST MONTGOMERY CNTY MUN UTIL DIST NO 3 TEX, ULTD TAX BDS | $10K |
OSISOSI SYSTEMS INCORPORATED | $10K |
—MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SALES TAX BDS | $10K |
—MARYLAND ST, GO BDS | $10K |
—KYLE TEX, GO AND REF BDS | $10K |
POWRISHARES INCORPORATED GLB ENR PROD ETF | $10K |
—WASHINGTON CNTY UT SCH DIST ST GEORGE, GO SCH BLDG AND REF BDS | $10K |
—ALAMEDA CNTY CA TRANSN AUTH SALES TAX REV, SALES TAX REV BDS | $10K |
—MONROE CNTY N Y, GO PUB IMPT BDS | $10K |
—HERTFORD CNTY NC LTD OBLIG, LTD OBLIG BDS | $10K |
—FRISCO TEX, GO REF AND IMPT BDS | $10K |
—NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS | $10K |
—AUSTIN TX INDPT SCH DIST, ULTD TAX REF BDS | $10K |
—MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV, REV BDS | $10K |
—BARCLAYS BANK PLC 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELD | $10K |
—KANSAS ST DEV FIN AUTH REV, REF REV BDS, ST KS PROJS | $10K |
—CF FIN ACQUISITION CORPORATION III CLASS A | $10K |
—OCEAN CITY MD, GO MUN PURP BDS | $10K |
—ARIZONA BRD REGENTS AZ ST UNIV SYS REV, REV REF BDS | $10K |
—FORT BEND CNTY TX INDL DEV CORP INDL DEV REV, REV BDS, NRG ENERGY INC | $10K |
—NEW JERSEY ST TRANSN TR FD AUTH, SYS BDS | $10K |
—NORWIN PA SCH DIST, GO BDS | $10K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS | $10K |
LAC1EURLITHIUM AMERS CORPORATION NEW COM NEW | $10K |