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 |
|---|---|
DANOYDANONE SPONSORED ADR | $6K |
KNRRYKNORR BREMSE AG UNSPONSRED ADS | $6K |
BXBLYBRAMBLES LIMITED SPONSORED ADR | $6K |
AEBAALLETE INCORPORATED COM NEW | $6K |
—GORES HOLDINGS VI INCORPORATED WARRANT EXP 082427 | $6K |
EHIWESTERN ASSET GBL HIGH INCORPORATED FD | $6K |
—ILLINOIS FIN AUTH REV, REV BDS | $6K |
—FIRST TRUST INTERNATIONAL HIGH DIV EQUITY PORT 39 TERM 12/16/2021 CASH | $6K |
—CHARLESTON CNTY SC SPL SOURCE REV, SPEC SOURCE REV BDS | $6K |
—CONNECTICUT ST, GO BDS | $6K |
SVNLYSVENSKA HANDELSBANKEN ADR | $6K |
SIXEURSIX FLAGS ENTERTAINMENT CORPORATION NEW | $6K |
—WESTPAC BANKING CORPORATION | $6K |
QMOMMOMENTUMSHARES U.S. QUANTITATIVE MOMENTUM ETF | $6K |
—BANK OF MONTREAL | $6K |
AHEXYADECCO GROUP AG ADR | $6K |
—EL PASO TX INDPT SCH DIST, ULTD TAX REF BDS | $6K |
EQIXEQUINIX INCORPORATED REIT | $5K |
—NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, WTR AND SWR SYS REV BDS | $5K |
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $5K |
SKHHYSONIC HEALTHCARE LIMITED SPONSORED ADR | $5K |
PXD 0.25 05/15/25PIONEER NAT RES CO SR GLBL COCO 25 | $5K |
—ORIX CORPORATION | $5K |
WNSNWNS HLDGS LIMITED SPON ADR | $5K |
—FIRST TRUST GLOBAL DIVIDEND PORTFOLIO SERIES 63 TERM 04/27/2022 REINV MONTHLY | $5K |
—CADDO PARISH LA PARISHWIDE SCH DIST, GO SCH REF BDS | $5K |
—MASSACHUSETTS EDL FING AUTH ED LN REV, EDUCATION LN REV BDS | $5K |
—PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, SYS BDS | $5K |
—MANATEE CNTY FL SCH BRD CTF PARTN, CTF PARTN | $5K |
—CHICAGO IL MET WTR RECLAMATION DIST GTR CHICAGO, GO CAP IMPT BDS | $5K |
—MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, REV BDS | $5K |
HRBBLOCK H & R INCORPORATED | $5K |
BBBYEURBED BATH & BEYOND INCORPORATED | $5K |
—NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RES REV BDS | $5K |
VNOVORNADO RLTY TR SH BEN INT | $5K |
UPMMYUPM KYMMENE CORPORATION UNSPONSORED ADS | $5K |
RSIRUSH STREET INTERACTIVE INCORPORATED | $5K |
MXLMAXLINEAR INCORPORATED | $5K |
—WEST VA ST SCH BLDG AUTH LOTTERY REV, CAP IMPT REV BDS | $5K |
—NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NEW YORK | $5K |
DBOEYDEUTSCHE BOERSE AG UNSPONSORD ADR | $5K |
—ILLINOIS DEV FIN AUTH REV, REV BDS, VA ENHNCD USE ENRGY NO CHICAGO | $5K |
—WASHINGTON ST HIGHER ED FACILITIES AUTH REV, TAXABLE REF REV BDS, WHITWORTH | $5K |
—ARRIVAL GROUP SHS | $5K |
—FLORIDA ST, CONSTR REF BDS | $5K |
ADUSADDUS HOMECARE CORPORATION | $5K |
—NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, REV BDS | $5K |
—WASHINGTON ST HEALTH CARE FACILITIES AUTH REV, REV BDS, SEATTLE CHILDRENS | $5K |
—FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 | $5K |
—WILLIAM S HART CA UN HIGH SCH DIST, GO BDS | $5K |
XMUIXBLACKROCK MUNI INTER DR FD INCORPORATED | $5K |
—AMERICAN BATTERY METALS C | $5K |
—HUDSON YDS INFRASTRUCTURE CORP NY REV, SENIOR REV BDS | $5K |
—EAST BAY CA REGL PARK DIST, GO BDS | $5K |
PDCEUSDPDC ENERGY INCORPORATED | $5K |
—TRAVIS CNTY TX MUN UTIL DIST NO 2, GO REF BDS | $5K |
—NEW HAMPSHIRE MUN BD BK, REF BDS | $5K |
—VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, PUB HIGHER ED | $5K |
CFLTCONFLUENT INCORPORATED CLASS A COM | $5K |
HEROGLOBAL X VIDEO GAMES & ESPORTS ETF | $5K |
—NUVEEN TAX-ADVANTAGED DIVID GR | $5K |
2JQGRITSTONE BIO INCORPORATED | $5K |
INTZINTRUSION INCORPORATED COM NEW | $5K |
CLVTCLARIVATE PLC ORD SHS | $5K |
—DALLAS TX WTRWKS & SWR SYS REV, WTRWKS AND SWR SYS REV BDS | $5K |
ICHRICHOR HOLDINGS SHS | $5K |
—HILLSBOROUGH N H, GO BDS | $5K |
—KANSAS CITY MO SPL OBLIG, SPL OBLIG IMPT BDS, KANSAS CITY, MISSOURI PROJS | $5K |
—LAS VEGAS NEV, GO CITY HALL BDS | $5K |
AIRCUSDAPARTMENT INCOME REIT CORPORATION REIT | $5K |
—WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDS | $5K |
—UNIVERSITY NC GREENSBORO REV, REV REF BDS | $5K |
XNGSYENN ENERGY HLDGS LIMITED UNSPONSORD ADR | $5K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, VA POOLED FIN PGM | $5K |
NMFCNEW MTN FIN CORPORATION | $5K |
—ERIE PA WTR AUTH WTR REV, REV BDS | $5K |
INOINOVIO PHARMACEUTICALS INCORPORATED COM NEW | $5K |
NATNORDIC AMERICAN TANKERS LIMITE | $5K |
SHECYSHIN ETSU CHEMICAL COMPANY LIMITED ADR | $5K |
ITTITT INCORPORATED | $5K |
QGROAMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | $5K |
—UTAH ST BLDG OWNERSHIP AUTH LEASE REV, REV BDS | $5K |
—RECKITT BENCKISER GRP PLC SPONSORED ADR | $5K |
DSNKYDAIICHI SANKYO COMPANY LIMITED SPON ADR LEV 1 | $5K |
VEOEYVEOLIA ENVIRONNEMENT SPONSORED ADR | $5K |
—MASSACHUSETTS ST HSG FIN AGY HSG REV, REV BDS | $5K |
EDOGALPS EMERGING SECTOR DIVIDEND DOGS ETF | $5K |
—MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, REV BDS | $5K |
—MIDLAND TX INDPT SCH DIST, ULTD TAX SCH BLDG REF BDS | $5K |
MFS1EURWELBILT INCORPORATED | $5K |
—CHICAGO ILL, GO BDS | $5K |
FNMAFEDERAL NATIONAL MORTGAGE ASSOCIATION | $5K |
—CHARLESTON SC WTRWKS & SWR REV, REF REV BDS | $5K |
—UNIVERSITY VA UNIV REVS, GENL REV PLEDGE REF BDS | $5K |
—GEORGIA ST, GO BDS | $5K |
CLRUSDCONTINENTAL RES INCORPORATED | $5K |
AEGON 5.1 12/15/49AEGON FUNDING COMPANY, LLC PFD | $5K |
—DISTRICT COLUMBIA, GO BDS | $5K |
PVHPVH CORPORATION | $5K |
ELV 2.75 10/15/42ANTHEM INC SR COCO 42 | $5K |