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 |
|---|---|
ELV 2.75 10/15/42ANTHEM INC SR COCO 42 | $5K |
—VIRGINIA ST RES AUTH INFRASTRUCTURE REV, ST MORAL OBLIG REV BDS | $5K |
—TEVA PHARMACEUTICAL FINANCE IV B.V. | $5K |
—MORGAN STANLEY | $5K |
—NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS | $5K |
NMLNEUBERGER BERMAN MLP & ENERGY | $5K |
—VIRGINIA ST PUB SCH AUTH, SCH FIN REF BDS | $5K |
—TIFT CNTY GA HOSP AUTH REV, ANTIC CTFS | $5K |
—MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAX | $5K |
—MASSACHUSETTS ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, BETH ISRAEL LAHEY | $5K |
EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $5K |
—COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV, CLEAN WTR REV BDS | $5K |
—VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, PUB HIGHER ED | $5K |
DACDANAOS CORPORATION SHS | $5K |
—MASSACHUSETTS ST HSG FIN AGY HSG REV, HSG REV BDS | $5K |
KBAKRANESHARES BOSERA MSCI CHINA A ETF | $5K |
—UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REV REF BDS | $5K |
—NEW YORK LIBERTY DEV CORP LIBERTY REV, REV REF BDS, 7 WORLD TRADE CENTER II | $5K |
CNP 3.36916 09/15/29CENTERPOINT ENERGY INCORPORATED. NT EX SUB 2029 | $5K |
—VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV, REV CTFS, SOUTH GEORGIA MED CTR | $5K |
MZTILANCASTER COLONY CORPORATION | $5K |
NEUNEWMARKET CORPORATION | $5K |
—INDIANA ST FIN AUTH WASTEWATER UTIL REV, WASTEWTR UTIL REV BDS, CWA AUTHORITY | $5K |
SHAKSHAKE SHACK INCORPORATED CLASS A | $5K |
HEZUISHARES TR CUR HD EURZN ETF | $5K |
GNPXGENPREX INCORPORATED | $5K |
LFCUSDCHINA LIFE INS COMPANY LIMITED SPON ADR REP H | $5K |
DCODUCOMMUN INCORPORATED DEL | $5K |
—ST JAMES PARISH LA SCH DIST NO 1, GO SCH BDS | $5K |
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | $5K |
BWENBROADWIND INCORPORATED COM NEW | $5K |
—CONCORD N H, GO CAP IMPT BDS | $5K |
—MASSACHUSETTS BAY TRANSN AUTH MASS, REF BDS, GENL TRANSN SYS | $5K |
—UNIVERSITY WA UNIV REVS, GENERAL REV AND REF BDS | $5K |
TKRTIMKEN COMPANY | $5K |
—NEW JERSEY ECONOMIC DEV AUTH REV, SCH FACILITIES CONSTR REF BDS | $5K |
—PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV, REF REV BDS | $5K |
—JANESVILLE WI SCH DIST, GO REF BDS | $5K |
RWEOYRWE AG SPONSORED ADR | $5K |
UEECUNITED HEALTH PRODUCTS INCORPORATED | $5K |
—VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, 21ST CNTURY | $5K |
—ISRAEL (STATE OF) | $5K |
—BP CAPITAL MARKETS PLC | $5K |
—FRESNO CA JT PWRS FING AUTH LEASE REV, LEASE REV BDS, MULTI-PURP STADIUM | $5K |
—UNIVERSITY DEL, BDS | $5K |
ARTGARTEMIS GOLD INCORPORATED | $5K |
—NEW YORK N Y, GO BDS | $5K |
—MASSACHUSETTS EDL FING AUTH ED LN REV, EDUCATION LN REV BDS | $5K |
—DALTON GA DEV AUTH REV, REV REF BDS, HAMILTON HEALTH | $5K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $5K |
WTBDYWHITBREAD PLC SPONSORED ADR | $5K |
UBSIUNITED BANKSHARES INCORPORATED WEST VA | $5K |
—JACKSONVILLE FL SALES TAX REV, SALES TAX REV REF BDS | $5K |
—CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLEMENT | $5K |
IFNINDIA FD INCORPORATED | $5K |
NVROEURNEVRO CORPORATION | $5K |
SFTBYSOFTBANK GROUP CORPORATION UNSPONSORED ADR | $5K |
—DELAWARE ST, GO BDS | $5K |
WXXWYWUXI BIOLOGICS CAYMAN INCORPORATED UNSPONSORD ADR | $5K |
—TELEFONAKTIEBOLAGET LM ERICSSON (PUBL) | $5K |
—OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, WTR POLLUTION CONTROL LN FUND REV | $5K |
—MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, REV BDS, WATER POLLUTION ABATEMENT | $5K |
—MILWAUKEE WIS, GO PROM NTS AND CORP PURP BDS | $5K |
—ELECTRAMECCANICA VEHS CORPORATION COM NEW | $5K |
CLHCLEAN HARBORS INCORPORATED | $5K |
HMCHONDA MOTOR LIMITED AMERN SHS | $5K |
SXYAYSIKA AG UNSPONSORD ADR | $5K |
CTRACABOT OIL & GAS CORPORATION | $5K |
—MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, REV BDS | $5K |
—IRONWOOD INSTITUTIONAL MULTI-STRATEGY FUND, LLC | $4K |
SHOPSHOPIFY INCORPORATED CLASS A | $4K |
WHGLYWH GROUP LIMITED SPONSORED ADR | $4K |
BKHBLACK HILLS CORPORATION | $4K |
—FYI PPTYS WA LEASE REV, REF BDS, ST OF WASHINGTON DIS PROJ, GREEN BONDS | $4K |
ELSEQUITY LIFESTYLE PPTYS INCORPORATED REIT | $4K |
—BLUEKNIGHT ENERGY PARTNERS L P COM UNIT | $4K |
—INVESCO INVESTMENT GRADE CORPORATE TRUST, 3-7 YEAR 22 CASH MONTHLY | $4K |
MOHMOLINA HEALTHCARE INCORPORATED | $4K |
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT | $4K |
LNTHLANTHEUS HLDGS INCORPORATED | $4K |
VVRINVESCO SR INCOME TR | $4K |
—ACCELERATE DIAGNOSTICS INCORPORATED | $4K |
—FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 13 TERM 09/13/2021 REINV MONTHLY | $4K |
MNODMMC NORILSK NICKEL PJSC SPONSORED ADR | $4K |
—NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS | $4K |
MEGMONTROSE ENVIRONMENTAL GROUP I | $4K |
DBDEUTSCHE BANK A G NAMEN AKT | $4K |
UCBJYUCB S A UNSPONSORED ADR | $4K |
URBNURBAN OUTFITTERS INCORPORATED | $4K |
ROICUSDRETAIL OPPORTUNITY INVTS CORPORATION REIT | $4K |
—SEMPRA ENERGY FXD NT 79 | $4K |
FLG 6 11/01/51NEW YORK COMMUNITY CAPITAL TRUST V BONUSES | $4K |
—LEGG MASON INCORPORATED JR SUB NT 56 | $4K |
—FIRST TRUST DIGITAL GAMING & TECHNOLOGY PORT SER 2 TERM 04/20/2022 REINV FEE | $4K |
—RENAULT S A SHS SICOVAM | $4K |
—DOMINION ENERGY INCORPORATED UNIT 06/01/22 | $4K |
—METROMILE INCORPORATED | $4K |
YRIYAMANA GOLD INCORPORATED | $4K |
SANMSANMINA CORPORATION | $4K |
GAMGENERAL AMERN INVS COMPANY INCORPORATED | $4K |