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 |
|---|---|
—MECKLENBURG CNTY NC LTD OBLIG, LTD OBLIG REF BDS | $10K |
—WASHINGTON CNTY UT SCH DIST ST GEORGE, GO SCH BLDG AND REF BDS | $10K |
—CREDIT SUISSE AG 2Y DG FIS WCC PHOENIX AUTOCALLABLE | $10K |
NUVAGBPNUVASIVE INCORPORATED | $10K |
—AIKEN CNTY S C, GO BDS, CNTY ADMIN BLDG PROJ | $10K |
—MANASSAS VA, GO PUB IMPT AND REF BDS | $10K |
—ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2020-3Q TERM | $10K |
—MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, | $10K |
PUMPPROPETRO HLDG CORPORATION | $10K |
—MARYLAND ST, GO BDS | $10K |
LUKOYOIL COMPANY LUKOIL PJSC SPONSORED ADR | $10K |
SPPIUSDSPECTRUM PHARMACEUTICALS INCORPORATED | $10K |
—TEXAS ST, GO BDS, WTR FINANCIAL ASSISTANCE | $10K |
GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES | $10K |
—BURGETTSTOWN AREA SCH DIST PA, GO TAXABLE NOTES | $10K |
—HARNETT CNTY NC LTD OBLIG, REF BDS | $10K |
—RANDOLPH TWP NJ SCH DIST, BRD OF EDUC BDS | $10K |
—BRIDGESTONE MUN UTIL DIST TEX, WTRWRKS AND SWR SYS COMBI ULTD TAX AND REV REF | $10K |
—OCEAN CITY MD, GO MUN PURP BDS | $10K |
—UNIVERSITY CA REVS, REV BDS | $10K |
—DISTRICT COLUMBIA INCOME TAX REV, INCOME TAX REV REF BDS | $10K |
—CAMERON TX ED CORP REV, ED REV BDS, FAITH FAMILY ACADEMY CHARTER SCH | $10K |
—FORT BEND CNTY TX MUN UTIL DIST NO 145, ULTD TAX BDS | $10K |
—BRAZORIA CNTY TX MUN UTIL DIST NO 39, ULTD TAX BDS | $10K |
—ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH NM JT WTR & SWR SYS REV, JT WTR | $10K |
—DALLAS TX INDPT SCH DIST, ULTD TAX REF BDS | $10K |
—ORLANDO FL UTILS COMMN UTIL SYS REV, UTIL SYS REV REF BDS | $10K |
—COLUMBUS OHIO, GO VAR PURP REF BDS | $10K |
—KYLE TEX, GO AND REF BDS | $10K |
—OMAHA NE SANTN SEW REV, REV BDS | $10K |
—ARIZONA WTR INFRASTRUCTURE FIN AUTH REV, WTR QUALITY REV REF BDS | $10K |
—FREDERICK CNTY MD, GO PUB FACILITIES BDS | $10K |
—VIRGINIA ST RES AUTH CLEAN WTR REV, REF ST REVOLVING FD REV BDS | $10K |
—ROYAL BANK OF CANADA RAYMOND JAMES INFRASTRUCTURE ELN | $10K |
—FIRST TRUST HEALTH CARE SEL PORT SER 59 TERM 07/29/2022 REINV FEE SEMI-ANNUAL | $10K |
—PUERTO RICO PUB BLDGS AUTH REV GTD, GOVERNMENT FACILITIES REV REF BDS | $10K |
—MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SALES TAX BDS | $10K |
—WASHINGTON ST, MOTOR VHCLE FUEL TAX GO BDS, BUILD AMERICA BONDS DIRECT PAY | $10K |
BWAYBRAINSWAY LIMITED SPONSORED ADS | $10K |
BLKCHFBLACKROCK INCORPORATED | $9K |
VYGRVOYAGER THERAPEUTICS INCORPORATED | $9K |
—BP CAPITAL MARKETS PLC | $9K |
USOUNITED STATES OIL FUND, LP | $9K |
EWKISHARES INCORPORATED MSCI BELGIUM ETF | $9K |
DLXDELUXE CORPORATION | $9K |
SUSCISHARES TR ESG AWRE USD ETF | $9K |
PPCPILGRIMS PRIDE CORPORATION | $9K |
ANAUTONATION INCORPORATED | $9K |
EFTEATON VANCE FLTING RATE INCORPORATED TR | $9K |
—DNB ASA SPONSORED ADR | $9K |
—QTS RLTY TR INCORPORATED COM CLASS A REIT | $9K |
VITFFVICTORIA GOLD CORPORATION COM NEW | $9K |
PLCECHILDRENS PL INCORPORATED NEW | $9K |
BATRKUSDLIBERTY MEDIA CORPORATION DEL COM C BRAVES GRP | $9K |
XRTSPDR S&P RETAIL ETF | $9K |
BRKRBRUKER CORPORATION | $9K |
HEIHEICO CORPORATION NEW CLASS A | $9K |
CMBTEURONAV NV SHS | $9K |
HDBHDFC BANK LIMITED SPONSORED ADS | $9K |
FW2NBANNER CORPORATION COM NEW | $9K |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $9K |
—PUERTO RICO CMNWLTH, GO PUB IMPT REF BDS | $9K |
TGLSTECNOGLASS INCORPORATED SHS | $9K |
RGA V5.75 06/15/56REINSURANCE GROUP OF AMERICA, NCORPORATED CSB DB FX/FL56 | $9K |
—FIRST TRUST MARKET STRENGTH ALLOC SELECT PORT SER 37 TERM 07/30/2021 CASH | $9K |
TELFYTELEFONICA S A SPONSORED ADR | $9K |
—PERNOD RICARD SA ADR | $9K |
SF9SANDERSON FARMS INCORPORATED | $9K |
HTHIYHITACHI LIMITED ADR 2 COM | $9K |
XEMDXWESTERN ASSET EMERGING MKTS DE | $9K |
MAXNMAXEON SOLAR TECHNOLOGIES LIMITED SHS | $9K |
—NATIONAL STK YDS COMPANY | $9K |
—ETFMG TRAVEL TECH ETF | $9K |
GRBKGREEN BRICK PARTNERS INCORPORATED | $9K |
—FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 1Q '21 TERM 04/08/2022 REINV MONTHLY | $9K |
—FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 14 TERM 12/09/2021 CASH MONTHLY | $9K |
TTELUS CORPORATION | $9K |
—METROPOLITAN TRANSN AUTH NY REV, BDS | $9K |
—MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, LESLEY UNIVERSITY | $9K |
SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | $9K |
YUSDALLEGHANY CORPORATION MD | $9K |
—BAYERISCHE MOTOREN WERKE A G SPONSORED ADR | $9K |
HKXCYHONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | $9K |
WATWATERS CORPORATION | $9K |
—AETERNA ZENTARIS INCORPORATED | $9K |
XEVVXEATON VANCE LIMITED DURATION INCOM | $9K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, BDS | $9K |
—MIND MEDICINE MINDMED INCORPORATED COM SUB VTG | $9K |
MTAMETALLA RTY & STREAMING LIMITED COM NEW | $9K |
GSGOLDMAN SACHS MLP ENERGY RENAI | $9K |
SBLKSTAR BULK CARRIERS CORPORATION. SHS PAR | $9K |
ASTSAST SPACEMOBILE INCORPORATED COM CLASS A | $9K |
EBKDYERSTE GROUP BK A G SPONSORED ADR | $9K |
—BROADMARK RLTY CAP INCORPORATED | $9K |
—FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 4Q '20 TERM 01/18/2022 CASH FEE | $9K |
MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED ADR | $9K |
—FIRST TRUST SMID CAPITAL STRENGTH PORTFOLIO SER 45 TERM 01/13/2022 CASH | $9K |
EQNREQUINOR ASA SPONSORED ADR | $8K |
CGEMYCAPGEMINI S E UNSPONSORED ADR | $8K |
ADNTADIENT PLC ORD SHS | $8K |