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 |
|---|---|
ELEVELEVATION ONCOLOGY INCORPORATED | $7K |
PSMMYPERSIMMON UNSPONSORD ADR | $7K |
—1847 GOEDEKER INCORPORATED | $7K |
NGNOVAGOLD RES INCORPORATED COM NEW | $7K |
—NEXTERA ENERGY CAPITAL HLDGS IC JR SUB DEB 76 | $7K |
SHLSSHOALS TECHNOLOGIES GROUP INCORPORATED CLASS A | $7K |
JXC1J2 GLOBAL INCORPORATED | $7K |
—OSISKO MINING INCORPORATED | $7K |
—SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | $7K |
DSXDIANA SHIPPING INCORPORATED | $7K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $7K |
UEICUNIVERSAL ELECTRS INCORPORATED | $7K |
KFYKORN FERRY COM NEW | $7K |
ALGALAMO GROUP INCORPORATED | $7K |
GFFGRIFFON CORPORATION | $7K |
LHCGUSDLHC GROUP INCORPORATED | $7K |
—FIRST TRUST WORLDWIDE ECONOMIC RECOVERY PORT SER 7 TERM 06/27/2022 REINV | $7K |
—NEW YORK NY CITY EDL CONSTR FD REV, REV BDS, BUILD AMERICA BONDS DIRECT PAY | $7K |
JOYYJOYY INCORPORATED ADS REPSTG COM A | $7K |
PIPRPIPER SANDLER COMPANIES | $7K |
VVVVALVOLINE INCORPORATED | $7K |
ISRGINTUITIVE SURGICAL INCORPORATED COM NEW | $6K |
—VIRGINIA ST, GO BDS, HIGHER EDUCATION | $6K |
AEBAALLETE INCORPORATED COM NEW | $6K |
VIVHYVIVENDI UNSPONSORD ADR | $6K |
—UNIVERSITY TX UNIV REVS, REV FIN SYS BDS | $6K |
VRTVERTIV HOLDINGS COMPANY COM CLASS A | $6K |
—EL PASO TX INDPT SCH DIST, ULTD TAX REF BDS | $6K |
NHSNEUBERGER BERMAN HIGH YIELD ST | $6K |
—FIRST TRUST AMERICAN RECOVERY PORT SER 4 TERM 01/06/2023 REINV FEE SEMI-ANNUAL | $6K |
—CHARLESTON CNTY S C, GO TRAN SALES TAX REF BDS | $6K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVID | $6K |
SIXEURSIX FLAGS ENTERTAINMENT CORPORATION NEW | $6K |
—SALT LAKE CITY UT ARPT REV, BDS | $6K |
TGNATEGNA INCORPORATED | $6K |
—SOUTH CAROLINA ST PORTS AUTH PORTS REV, REV BDS | $6K |
REGIEURRENEWABLE ENERGY GROUP INCORPORATED COM NEW | $6K |
NVZMYNOVOZYMES A/S UNSPONSORED ADR | $6K |
—WESTPAC BANKING CORPORATION | $6K |
KMDAKAMADA LIMITED SHS | $6K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. SR GLBL COCO 24 | $6K |
SPIPSPDR PORTFOLIO TIPS ETF | $6K |
AHEXYADECCO GROUP AG ADR | $6K |
SVNLYSVENSKA HANDELSBANKEN ADR | $6K |
—GARDENA CA CTF PARTN, CTF PARTN, 2006 REFINANCING PROJ | $6K |
—FIRST TRUST INFLATION HEDGE PORT SER 44 TERM 03/24/2023 REINV FEE MONTHLY | $6K |
EHIWESTERN ASSET GBL HIGH INCORPORATED FD | $6K |
—LEHIGH CNTY PA AUTH WTR & SWR REV, BDS | $6K |
ISNPYINTESA SANPAOLO S P A SPONSORED ADR | $6K |
TPVGTRIPLEPOINT VENTURE GROWTH BDC | $6K |
BB4AXOS FINANCIAL INCORPORATED | $6K |
—TRANSURBAN GROUP STAPLES SEC | $6K |
—MARICOPA CNTY AZ UNI SCH DIST NO 60 HIGLEY, SCH IMPT AND REF BDS | $6K |
PMTPENNYMAC MTG INVT TR REIT | $6K |
KALUKAISER ALUMINUM CORPORATION COM PAR $0.01 | $6K |
RDCMRADCOM LIMITED SHS NEW | $6K |
NERDROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | $6K |
—FIRST TRUST TECHNOLOGY SELECT PORTFOLIO SERIES 80 TERM 12/21/2022 REINV FEE | $6K |
QMOMMOMENTUMSHARES U.S. QUANTITATIVE MOMENTUM ETF | $6K |
—CITIGROUP GLOBAL MARKETS HOLDINGS INC. | $6K |
—NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, SALES TAX REV BDS | $6K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO SR GLBL COCO 25 | $6K |
OPRXOPTIMIZERX CORPORATION COM NEW | $6K |
—CHARLOTTE NC WTR & SWR SYS REV, REF BDS | $6K |
TWOEURTWO HBRS INVT CORPORATION COM NEW REIT | $6K |
BURBYBURBERRY GROUP PLC SPONSORED ADR | $6K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $6K |
—GORES HOLDINGS VI INCORPORATED WARRANT EXP 082427 | $6K |
—CONNECTICUT ST, GO BDS | $6K |
—MASSACHUSETTS ST WTR RES AUTH, REV BDS | $6K |
KNRRYKNORR BREMSE AG UNSPONSRED ADS | $6K |
—SOFI TECHNOLOGIES INCORPORATED WARRANT EXP 052826 | $6K |
AMG 5.15 10/15/37AFFILIATED MANAGERS GROUP, INCORPORATED 5.15 CONV PFD | $6K |
—PALM BEACH CNTY FL PUB IMPT REV, REV BDS, PROFESSIONAL SPORTS FRANCHISE | $6K |
—NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, CONCORD HOSP | $6K |
VIVTELEFONICA BRASIL SA NEW ADR | $6K |
UPBDRENT A CTR INCORPORATED NEW | $6K |
—CHARLESTON CNTY SC SPL SOURCE REV, SPEC SOURCE REV BDS | $6K |
WTKWYWOLTERS KLUWER N V SPONSORED ADR | $6K |
—BANK OF MONTREAL | $6K |
—NEVADA SYS HIGHER ED CTF PARTN | $6K |
KLMNINVESCO S&P SMALLCAP INDUSTRIALS ETF | $6K |
FHN V6.6 PERP CFIRST HORIZON CORPORATION DP SHS NCM PFD C | $6K |
PPHVANECK VECTORS PHARMACEUTICAL ETF | $6K |
—SCORE MEDIA & GAMING INC CLASS A SUB VTG SHS | $6K |
—FORTIVE CORP SR GLBL COCO 22 | $6K |
EGBNEAGLE BANCORP INCORPORATED MD | $6K |
—MGM GROWTH PPTYS LLC CLASS A COM REIT | $6K |
AIOTPOWERFLEET INCORPORATED | $6K |
GANGAN LIMITED SHS | $6K |
—WILDBRAIN LIMITED COM VAR VTG | $6K |
DANOYDANONE SPONSORED ADR | $6K |
—ZYMEWORKS INCORPORATED | $6K |
BCBEURPRIMO WATER CORPORATION | $6K |
CWENCLEARWAY ENERGY INCORPORATED CLASS C | $6K |
—CAMINO REAL REGL MOBILITY AUTH TX VEH REGISTRATION FEE REV, REV BDS | $6K |
—FIRST TRUST DIVIDEND STRENGTH OPPTY PORT SER 16 TERM 04/29/2022 REINV | $6K |
XCAFXMORGAN STANLEY CHINA A SH FD I | $6K |
—NEW YORK N Y, GO BDS | $6K |
—NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS | $6K |