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 |
|---|---|
UCBJYUCB S A UNSPONSORED ADR | $4K |
LNTHLANTHEUS HLDGS INCORPORATED | $4K |
PRLBPROTO LABS INCORPORATED | $4K |
—DOMINION ENERGY INCORPORATED UNIT 06/01/22 | $4K |
—FIRST TRUST DIGITAL GAMING & TECHNOLOGY PORT SER 2 TERM 04/20/2022 REINV FEE | $4K |
BAYABAYER AG SPONSORED ADR | $4K |
—IWG PLC ORD | $4K |
—METROMILE INCORPORATED | $4K |
—HONOLULU HI CITY & CNTY WASTEWTR SYS REV, REF BDS | $4K |
PBPINVESCO S&P 500 BUYWRITE ETF | $4K |
SANMSANMINA CORPORATION | $4K |
DNPLYDAI NIPPON PRINTING COMPANY LIMITED SPONSORED ADR | $4K |
NNGRYNN GROUP N V UNSPONSOD ADR | $4K |
—TRUETT-HURST INCORPORATED CLASS A | $4K |
KRMDREPRO MED SYSTEMS INCORPORATED | $4K |
DBDEUTSCHE BANK A G NAMEN AKT | $4K |
CFRXUSDCONTRAFECT CORPORATION COM NEW | $4K |
—COLORADO ST BLDG EXCELLENT SCHS TODAY CTF PARTN, CTF PARTN | $4K |
ALFVYALFA LAVAL AB SWEDEN ADR | $4K |
—INVESCO INVESTMENT GRADE CORPORATE TRUST, 3-7 YEAR 22 CASH MONTHLY | $4K |
GAMGENERAL AMERN INVS COMPANY INCORPORATED | $4K |
—NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS | $4K |
VVRINVESCO SR INCOME TR | $4K |
LTRNLANTERN PHARMA INCORPORATED | $4K |
FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | $4K |
SPRUXL FLEET CORPORATION COM CLASS A | $4K |
MEGMONTROSE ENVIRONMENTAL GROUP I | $4K |
—INVIVO THERAPEUTICS HLDGS CORPORATION | $4K |
MPVBARINGS PARTN INVS SH BEN INT | $4K |
QGENQIAGEN NV SHS NEW | $4K |
DSTLDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF | $4K |
OPPEWISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | $4K |
REEMFRARE ELEMENT RES LIMITED | $4K |
ROICUSDRETAIL OPPORTUNITY INVTS CORPORATION REIT | $4K |
BKHBLACK HILLS CORPORATION | $4K |
—BOWL AMER INCORPORATED CLASS A | $4K |
—CLARK CNTY NV WTR RECLAMATION DIST, LTD TAX GO REF BDS | $4K |
—DYNARESOURCE INCORPORATED | $4K |
—BLUEKNIGHT ENERGY PARTNERS L P COM UNIT | $4K |
MNODMMC NORILSK NICKEL PJSC SPONSORED ADR | $4K |
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT | $4K |
ASIXADVANSIX INCORPORATED | $4K |
SUPNSUPERNUS PHARMACEUTICALS INCORPORATED | $4K |
—ACCELERATE DIAGNOSTICS INCORPORATED | $4K |
SITESITEONE LANDSCAPE SUPPLY INCORPORATED | $4K |
—RENAULT S A SHS SICOVAM | $4K |
MSADYMS&AD INS GROUP HLDGS ADR | $4K |
IDAIDACORP INCORPORATED | $4K |
AWIARMSTRONG WORLD INDUSTRIES INCORPORATED NEW | $4K |
NEE 4.872 09/01/22NEXTERA ENERGY, INC. | $4K |
—FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 13 TERM 09/13/2021 REINV MONTHLY | $4K |
WHGLYWH GROUP LIMITED SPONSORED ADR | $4K |
LZBLA Z BOY INCORPORATED | $4K |
MASS908 DEVICES INCORPORATED | $4K |
TRYBARINGS BDC INCORPORATED | $4K |
GLNCYGLENCORE PLC UNSPONSORD ADR | $4K |
—ARCHON CORPORATION COM NEW | $4K |
—ETFMG PRIME MOBILE PAYMENTS ETF | $4K |
MLB1MERCADOLIBRE INCORPORATED | $4K |
AZOAUTOZONE INCORPORATED | $3K |
—RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV, REV BDS, | $3K |
—DELAWARE TRANSN AUTH U S 301 PROJ REV, REV BDS | $3K |
AMANTERO MIDSTREAM CORPORATION | $3K |
—DTE ENERGY COMPANY UNIT 11/01/22 | $3K |
LUXEMYT NETHERLANDS PARENT B V ADS | $3K |
—CELLNEX TELECOM SA SHS | $3K |
WOOFOOT LOCKER INCORPORATED | $3K |
ASHASHLAND GLOBAL HLDGS INCORPORATED | $3K |
RXNEURREXNORD CORPORATION | $3K |
ODP1THE ODP CORPORATION | $3K |
OSGAMBAC FINL GROUP INCORPORATED COM NEW | $3K |
AIQUYAIR LIQUIDE ADR | $3K |
ARGOARGO GROUP INTERNATIONAL HLDGS LIMITED | $3K |
—VAN KAMPEN BUILD AMERICA BONDS INCOME TR #22 CASH MONTHLY | $3K |
—PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA | $3K |
—THE TORONTO-DOMINION BANK | $3K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC SR GLBL COCO 49 | $3K |
CFAVICTORYSHARES US 500 VOLATILITY WTD ETF | $3K |
UNVREURUNIVAR SOLUTIONS USA INCORPORATED | $3K |
—NEL ASA SHS | $3K |
RDSALN 2.875 05/10/26SHELL INTERNATIONAL FINANCE B.V. | $3K |
AFG 5.875 03/30/59AMERICAN FINANCIAL GROUP, INCORPORATED. 5.875 SB NT 59 | $3K |
CHSINC V6.75 PERP 3CHS, INC. PFD | $3K |
UOVEYUNITED OVERSEAS BK LIMITED SPONSORED ADR | $3K |
—DIAGEO CAPITAL PLC | $3K |
SSFSENSIENT TECHNOLOGIES CORPORATION | $3K |
LPLLG DISPLAY COMPANY LIMITED SPONS ADR REP | $3K |
QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $3K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $3K |
CMS 5.875 03/01/79CMS ENERGY CORPORATION 5.875 NTS 79 | $3K |
HPPHUDSON PAC PPTYS INCORPORATED REIT | $3K |
SPXCSPX CORPORATION | $3K |
AXAHYAXA SA SPONSORED ADR | $3K |
ITIEURITERIS INCORPORATED NEW | $3K |
ENGIYENGIE SA SPONS ADR | $3K |
NSANYNISSAN MOTOR COMPANY LIMITED SPONSORED ADR | $3K |
FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT | $3K |
—PS BUSINESS PARKS INC. PFD | $3K |
T 5 PERP AAT&T, INC. DEPOSITARY SHARES | $3K |
SLABSILICON LABORATORIES INCORPORATED | $3K |