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 |
|---|---|
MCRB1EURSERES THERAPEUTICS INCORPORATED | $10K |
—NEW JERSEY ST TRANSN TR FD AUTH, SYS BDS | $10K |
IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | $10K |
—ST BERNARD PARISH LA SALES & USE TAX REV, SALES TAX REF BDS | $10K |
—DNB ASA SHS | $10K |
—ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH NM JT WTR & SWR SYS REV, JT WTR | $10K |
—NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS | $10K |
—NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RES REV BDS | $10K |
—DU PAGE CNTY IL CMNTY UNIT SCH DIST NO 200 WHEATON, GO SCH BDS | $10K |
—WASHINGTON CNTY UT SCH DIST ST GEORGE, GO SCH BLDG AND REF BDS | $10K |
—MARYLAND ST, GO BDS | $10K |
—NORWIN PA SCH DIST, GO BDS | $10K |
HSNGYHANG SENG BK LIMITED SPONSORED ADR | $10K |
—CHARLESTON SC WTRWKS & SWR REV, REF REV BDS | $10K |
POWWAMMO INCORPORATED | $10K |
—UNIVERSITY CA REVS, REV BDS | $10K |
—MASSACHUSETTS ST, GO BDS | $10K |
—FRISCO TEX, GO REF AND IMPT BDS | $10K |
—PRINCE GEORGES CNTY MD, GO CONS PUB IMPT BDS | $10K |
RDFNREDFIN CORPORATION | $10K |
—ARIZONA WTR INFRASTRUCTURE FIN AUTH REV, WTR QUALITY REV REF BDS | $10K |
—KYLE TEX, GO AND REF BDS | $10K |
RGNXREGENXBIO INCORPORATED | $10K |
—LOUDOUN CNTY VA, TAX GO BDS | $10K |
—METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV, REV BDS | $10K |
—EAST MONTGOMERY CNTY MUN UTIL DIST NO 3 TEX, ULTD TAX BDS | $10K |
—MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SALES TAX BDS | $10K |
—PHENIX CITY AL WTR & SWR REV, REV WTS | $10K |
—FLORIDA ST BRD ED PUB ED, PUB EDUCATION CAP OUTLAY REF BDS | $10K |
—ROYAL BANK OF CANADA RAYMOND JAMES INFRASTRUCTURE ELN | $10K |
—FORT BEND CNTY TX INDL DEV CORP INDL DEV REV, REV BDS, NRG ENERGY INC | $10K |
SSRMSSR MINING INCORPORATED | $10K |
EXPDEXPEDITORS INTERNATIONAL WASH INCORPORATED | $10K |
—CREDIT SUISSE AG 2Y DG FIS WCC PHOENIX AUTOCALLABLE | $10K |
—SUFFOLK CNTY N Y, PUB IMPT BDS | $10K |
—OSISKO DEVELOPMENT CORPORATION | $10K |
LUKOYOIL COMPANY LUKOIL PJSC SPONSORED ADR | $10K |
LAC1EURLITHIUM AMERS CORPORATION NEW COM NEW | $10K |
—TYCO ELECTRONICS GROUP SA | $10K |
—FREDERICK CNTY MD, GO PUB FACILITIES BDS | $10K |
—SNOHOMISH CNTY WA HSG AUTH REV, REF REV BDS, EDMONDS HIGHLANDS PROJ | $10K |
—LITTLE FERRY N J, ULTD TAX GO IMPT BDS | $10K |
—VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY, SPL OBLIG SCH | $10K |
—TARRYTOWNS NY UN FREE SCH DIST, REF BDS | $10K |
VBTXVERITEX HLDGS INCORPORATED | $10K |
NBYBNORTHWEST BIOTHERAPEUTICS INCORPORATED | $10K |
—MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG, REV BDS | $10K |
BERYEURBERRY GLOBAL GROUP INCORPORATED | $10K |
VLEEYVALEO SE SPONSORED ADR | $10K |
—FIRST TRUST HEALTH CARE SEL PORT SER 59 TERM 07/29/2022 REINV FEE SEMI-ANNUAL | $10K |
—GENOA CHARTER TWP MICH, CAP IMPT BDS, OAK POINTE SWR SYSTEM | $10K |
—WILLIAMSON CNTY TX WTR SWR IRR & DRAIN DIST NO 3, UNLTD TAX BONDS | $10K |
—FLORIDA ST BRD ED PUB ED, CAP OUTLAY REF BDS | $10K |
EHCENCOMPASS HEALTH CORPORATION | $10K |
—ONE COM CL A | $10K |
—OYSTER BAY N Y, GO BDS | $10K |
—NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR, ENVIRONMENTAL INFRASTRUCTURE BDS | $10K |
—TEXAS ST, WTR FINL ASSISTANCE GO BDS | $10K |
—UBS AG 3Y AAPL GOOG NFLX PHOENIX AUTOCALLABLE YIELD NOTE | $10K |
—BRIDGESTONE MUN UTIL DIST TEX, WTRWRKS AND SWR SYS COMBI ULTD TAX AND REV REF | $10K |
—PORT AUTH NY & N J, CONS BDS | $10K |
—CORPUS CHRISTI TEX, GENL IMPT REF BDS | $10K |
ASXASE TECHNOLOGY HLDG COMPANY LIMITED SPONSORED ADS | $10K |
—CINNAMINSON TWP NJ SCH DIST, SCH BDS | $10K |
—MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, | $10K |
—UTAH ST, GO BDS | $10K |
—ALBUQUERQUE NM GROSS RCPTS LODGERS TAX REV, IMPT BDS | $10K |
—OLMSTED CNTY MINN, GO REF BDS | $10K |
—HUDSON YDS INFRASTRUCTURE CORP NY REV, SENIOR REV BDS | $10K |
—ALAMEDA CNTY CA TRANSN AUTH SALES TAX REV, SALES TAX REV BDS | $10K |
—KANSAS ST DEV FIN AUTH REV, REF REV BDS, ST KS PROJS | $10K |
—OMAHA NE SANTN SEW REV, REV BDS | $10K |
—NEW JERSEY ECONOMIC DEV AUTH REV, REF SCH FACILITIES CONSTR BDS | $10K |
—HARRIS-BRAZORIA CNTYS TX MUN UTIL DIST NO 509, ULTD TAX BDS | $10K |
CRKCOMSTOCK RES INCORPORATED | $10K |
—JP MORGAN CHASE FINANCIAL COMPANY LLC 3Y JETS CONTINGENT COUPON | $10K |
—ALBUQUERQUE NM MUN SCH DIST NO 012, GO BDS | $10K |
—PORT AUTH NY & N J, CONSOLIDATED BDS | $10K |
MMSIMERIT MED SYSTEMS INCORPORATED | $10K |
—FIRST TRUST BUILD AMERICA BONDS INCOME TRUST 31 MONTHLY CASH | $10K |
—SOFTBANK GROUP CORPORATION SHS | $10K |
DVAXDYNAVAX TECHNOLOGIES CORPORATION COM NEW | $10K |
—DISTRICT COLUMBIA INCOME TAX REV, INCOME TAX REV REF BDS | $10K |
—MARYLAND CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE, INFASTRUCTURE BDS | $10K |
PRAAPRA GROUP INCORPORATED | $10K |
—AIKEN CNTY S C, GO BDS, CNTY ADMIN BLDG PROJ | $10K |
—UTAH ST, GO BDS | $10K |
OSISOSI SYSTEMS INCORPORATED | $10K |
—BARCLAYS BANK PLC 5.5Y TRAILBLAZER SECTORS 5 INDEX FULLY PROTECTED | $10K |
—FLORIDA ST DEPT TRANSN SEAPORT INVT PROGRAM REV, REV BDS | $10K |
—BURGETTSTOWN AREA SCH DIST PA, GO TAXABLE NOTES | $10K |
—NEW YORK ST, GO BDS | $10K |
—MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV, REV BDS | $10K |
—WASHINGTON ST, GO REF BDS | $10K |
—GEORGIA ST, GO REF BDS | $10K |
—HARNETT CNTY NC LTD OBLIG, REF BDS | $10K |
POWRISHARES INCORPORATED GLB ENR PROD ETF | $10K |
—RANDOLPH TWP NJ SCH DIST, BRD OF EDUC BDS | $10K |
—OCEAN CITY MD, GO MUN PURP BDS | $10K |
—BRAZORIA CNTY TX MUN UTIL DIST NO 39, ULTD TAX BDS | $10K |