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 |
|---|---|
VPVINVESCO PA VALUE MUN INCORPORATED TR | $8K |
HEHAWAIIAN ELEC INDUSTRIES | $8K |
TXTERNIUM SA SPONSORED ADS | $8K |
SCJISHARES INCORPORATED MSCI JAPN SMCETF | $8K |
MAXREURMAXAR TECHNOLOGIES INCORPORATED | $8K |
NMRKNEWMARK GROUP INCORPORATED CLASS A | $8K |
ARDXARDELYX INCORPORATED | $8K |
SHOOMADDEN STEVEN LIMITED | $8K |
FSPFRANKLIN STR PPTYS CORPORATION REIT | $8K |
PKXPOSCO SPONSORED ADR | $8K |
TPBTURNING PT BRANDS INCORPORATED | $8K |
ONEM1LIFE HEALTHCARE INCORPORATED | $8K |
EQREQUITY RESIDENTIAL SH BEN INT REIT | $8K |
PAGPENSKE AUTOMOTIVE GRP INCORPORATED | $8K |
—FIRST TRUST MEGA-CAP PORTFOLIO SERIES 54 TERM 09/10/2021 REINV FEE SEMI-ANNUAL | $8K |
URGNUROGEN PHARMA LIMITED | $8K |
SEICSEI INVTS COMPANY | $8K |
DTCWYDEUTSCHE WOHNEN SE UNSPONSORED ADR | $8K |
HAINHAIN CELESTIAL GROUP INCORPORATED | $8K |
8LP1LAREDO PETROLEUM INCORPORATED | $8K |
VICRVICOR CORPORATION | $8K |
MKKGYMERCK KGAA SPONSORED ADR | $8K |
ALAIR LEASE CORPORATION CLASS A | $8K |
CLNECLEAN ENERGY FUELS CORPORATION | $8K |
—FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 2Q '20 TERM 07/16/2021 REINV | $8K |
CXEMFS HIGH INCOME MUN TR SH BEN INT | $8K |
NOVNOV INCORPORATED | $8K |
PWIPOWER INTEGRATIONS INCORPORATED | $8K |
CGEMYCAPGEMINI S E UNSPONSORED ADR | $8K |
BRWSABA CAPITAL INCOME & OPRNT FD SHARES | $8K |
—FIRST TRUST CYCLICAL STRENGTH PORTFOLIO SERIES 29 TERM 02/25/2022 REINV FEE | $8K |
GBTUSDGLOBAL BLOOD THERAPEUTICS INCORPORATED | $8K |
—MIAMI-DADE CNTY FL SPL OBLIG, CT FACILITIES REF BDS | $8K |
LVLNSPDR ICE PREFERRED SECURITIES ETF | $8K |
LDPCOHEN & STEERS LIMITED DURATION PF | $8K |
RCI/BROGERS COMMUNICATIONS INCORPORATED CLASS B | $8K |
FANUYFANUC CORPORATION ADR | $8K |
FMCCFEDERAL HOME LOAN MORTGAGE CORPORATION | $8K |
EWHISHARES INCORPORATED MSCI HONG KG ETF | $8K |
XHESPDR S&P HEALTH CARE EQUIPMENT ETF | $8K |
IGOVISHARES TR INTL TREA BD ETF | $8K |
PZZAPAPA JOHNS INTERNATIONAL INCORPORATED | $8K |
—PETROLEOS MEXICANOS | $8K |
XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $8K |
RELXRELX PLC SPONSORED ADR | $8K |
—FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 4Q '20 TERM 01/18/2022 REINV FEE | $8K |
IPIINTREPID POTASH INCORPORATED | $8K |
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $8K |
EQNREQUINOR ASA SPONSORED ADR | $8K |
CODYYCOMPAGNIE DE ST GOBAIN UNSPONSORD ADR | $8K |
FLXNFLEXION THERAPEUTICS INCORPORATED | $8K |
ADNTADIENT PLC ORD SHS | $8K |
BAC F PERP +5BANK OF AMERICA CORP PFD | $8K |
BAESYBAE SYSTEMS PLC SPONSORED ADR | $8K |
NOWSERVICENOW INCORPORATED | $7K |
EWUISHARES TR MSCI UK ETF NEW | $7K |
—ROYAL DSM N V SPON ADR | $7K |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $7K |
UEICUNIVERSAL ELECTRS INCORPORATED | $7K |
—FIRST TRUST E-COMMERCE OPPTY PORT SER 12 TERM 09/07/2021 REINV FEE SEMI-ANNUAL | $7K |
DARDARLING INGREDIENTS INCORPORATED | $7K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | $7K |
ACGPASSOCIATED CAP GROUP INCORPORATED CLASS A | $7K |
DSXDIANA SHIPPING INCORPORATED | $7K |
JOYYJOYY INCORPORATED ADS REPSTG COM A | $7K |
—DIGITALBRIDGE GROUP INCORPORATED | $7K |
PIPRPIPER SANDLER COMPANIES | $7K |
CSGPCOSTAR GROUP INCORPORATED | $7K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE INCORPORATED COM CLASS A | $7K |
VVVVALVOLINE INCORPORATED | $7K |
KBCSYKBC GROUP NV UNSPONSORED ADR | $7K |
NRDBYNORDEA BK ABP MED TERM NTS SPONSORED ADS | $7K |
SG7SAGE THERAPEUTICS INCORPORATED | $7K |
CDLXCARDLYTICS INCORPORATED | $7K |
BCOBRINKS COMPANY | $7K |
—FIRST TRUST WORLDWIDE ECONOMIC RECOVERY PORT SER 7 TERM 06/27/2022 REINV FEE | $7K |
ARANTERO RESOURCES CORPORATION | $7K |
—OSISKO MINING INCORPORATED | $7K |
—DEUTSCHE BANK AG LONDON | $7K |
ELEVELEVATION ONCOLOGY INCORPORATED | $7K |
—SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | $7K |
—SHELL INTERNATIONAL FINANCE B.V. | $7K |
GFFGRIFFON CORPORATION | $7K |
KFYKORN FERRY COM NEW | $7K |
RLRALPH LAUREN CORPORATION CLASS A | $7K |
SSUSDAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | $7K |
2XYSCIPLAY CORPORATION CLASS A | $7K |
SGSOYSGS SA UNSPONSORED ADR | $7K |
USCRU S CONCRETE INCORPORATED | $7K |
—PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA | $7K |
CBUCOMMUNITY BK SYSTEMS INCORPORATED | $7K |
PCGPG&E CORPORATION | $7K |
NLSNNIELSEN HLDGS PLC SHS EUR | $7K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $7K |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $7K |
—1847 GOEDEKER INCORPORATED | $7K |
PSMMYPERSIMMON UNSPONSORD ADR | $7K |
AXSMAXSOME THERAPEUTICS INCORPORATED | $7K |
ATLCYATLAS COPCO AB SP ADR B NEW | $7K |
MRAAYMURATA MFG COMPANY LIMITED UNSPONSORED ADR | $7K |