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 |
|---|---|
IBKRINTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | $3K |
CRARYCREDIT AGRICOLE S A ADR | $3K |
VCYTVERACYTE INCORPORATED | $3K |
GROYGOLD ROYALTY CORPORATION COMMON SHARES | $3K |
—HILLSBOROUGH CNTY FL SCH DIST SALES TAX REV, REF BDS | $3K |
CFAVICTORYSHARES US 500 VOLATILITY WTD ETF | $3K |
FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT | $3K |
ITIEURITERIS INCORPORATED NEW | $3K |
ARGOARGO GROUP INTERNATIONAL HLDGS LIMITED | $3K |
SRCUSDSPIRIT RLTY CAP INCORPORATED NEW COM NEW REIT | $3K |
RDSALN 2.875 05/10/26SHELL INTERNATIONAL FINANCE B.V. | $3K |
JTKWYJUST EAT TAKEAWAY COM N V SPONSORED ADS | $3K |
PSNLPERSONALIS INCORPORATED | $3K |
PRNPROFOUND MED CORPORATION COM NEW | $3K |
CHSINC V6.75 PERP 3CHS, INC. PFD | $3K |
UOVEYUNITED OVERSEAS BK LIMITED SPONSORED ADR | $3K |
—HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS | $3K |
—VAN KAMPEN BUILD AMERICA BONDS INCOME TR #22 CASH MONTHLY | $3K |
SLABSILICON LABORATORIES INCORPORATED | $3K |
QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $3K |
HEESEURH & E EQUIPMENT SERVICES INCORPORATED | $3K |
REXRREXFORD INDL RLTY INCORPORATED REIT | $3K |
KTKT CORPORATION SPONSORED ADR | $3K |
—NEL ASA SHS | $3K |
IAA-WUSDIAA INCORPORATED | $3K |
MNDOMIND C T I LIMITED ORD | $3K |
AFG 5.875 03/30/59AMERICAN FINANCIAL GROUP, INCORPORATED. 5.875 SB NT 59 | $3K |
ASHASHLAND GLOBAL HLDGS INCORPORATED | $3K |
MCYMERCURY GENL CORPORATION NEW | $3K |
T 5 PERP AAT&T, INC. DEPOSITARY SHARES | $3K |
—DIAGEO CAPITAL PLC | $3K |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $3K |
—PS BUSINESS PARKS INC. PFD | $3K |
—PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA | $3K |
TYLTYLER TECHNOLOGIES INCORPORATED | $3K |
ODP1THE ODP CORPORATION | $3K |
SERVUSDTERMINIX GLOBAL HOLDINGS INCORPORATED | $3K |
LPLLG DISPLAY COMPANY LIMITED SPONS ADR REP | $3K |
—DELAWARE TRANSN AUTH U S 301 PROJ REV, REV BDS | $3K |
—DTE ENERGY COMPANY UNIT 11/01/22 | $3K |
—THE TORONTO-DOMINION BANK | $3K |
AIQUYAIR LIQUIDE ADR | $3K |
WOOFOOT LOCKER INCORPORATED | $3K |
SSFSENSIENT TECHNOLOGIES CORPORATION | $3K |
GMOMCAMBRIA GLOBAL MOMENTUM ETF | $3K |
—RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV, REV BDS, | $3K |
—AVID TECHNOLOGY INCORPORATED | $3K |
VVXVECTRUS INCORPORATED | $3K |
NSANYNISSAN MOTOR COMPANY LIMITED SPONSORED ADR | $3K |
—FIRSTCASH INCORPORATED | $3K |
ARQTARCUTIS BIOTHERAPEUTICS INCORPORATED | $3K |
BRK-BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | $3K |
AFWALIGN TECHNOLOGY INCORPORATED | $2K |
HWMHOWMET AEROSPACE INCORPORATED | $2K |
—REWALK ROBOTICS LIMITED SHS | $2K |
—FORMULAFOLIOS HEDGED GROWTH ETF | $2K |
VGREURVECTOR GROUP LIMITED | $2K |
LBRDALIBERTY BROADBAND CORPORATION COM SER A | $2K |
UCBUNITED CMNTY BKS BLAIRSVLE GA | $2K |
IMAIMAX CORPORATION | $2K |
FTDRFRONTDOOR INCORPORATED | $2K |
—TESSCO TECHNOLOGIES INCORPORATED | $2K |
DINTDAVIS SELECT INTERNATIONAL ETF | $2K |
ACADACADIA PHARMACEUTICALS INCORPORATED | $2K |
—PLURISTEM THERAPEUTICS INCORPORATED COM NEW | $2K |
CACCCREDIT ACCEP CORPORATION MICH | $2K |
TYTRI CONTL CORPORATION | $2K |
VFFVILLAGE FARMS INTERNATIONAL INCORPORATED | $2K |
KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | $2K |
ILFISHARES TR LATN AMER 40 ETF | $2K |
PLXPROTALIX BIOTHERAPEUTICS INCORPORATED | $2K |
—AYRO INCORPORATED | $2K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC SR GLBL COCO 25 | $2K |
NGVTINGEVITY CORPORATION | $2K |
—BLACKSTONE MORTGAGE TRUST INC SR GLBL COCO 22 | $2K |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $2K |
—IONIS PHARMACEUTICALS INC SR COCO 21 | $2K |
AEGAEGON N V NY REGISTRY SHS | $2K |
—SITE CENTERS CORPORATION DEP SH CUM PFD A | $2K |
TRXCEURASENSUS SURGICAL INCORPORATED | $2K |
ATECALPHATEC HLDGS INCORPORATED COM NEW | $2K |
NWGNATWEST GROUP PLC SPONS ADR 2 ORD | $2K |
HAEHAEMONETICS CORPORATION MASS | $2K |
CXHMFS INVT GRADE MUN TR SH BEN INT | $2K |
GTXGARRETT MOTION INCORPORATED | $2K |
RRNRED ROBIN GOURMET BURGERS INCORPORATED | $2K |
—IBIO INCORPORATED COM NEW | $2K |
—PDC ENERGY INC SR GLBL CV NT 21 | $2K |
CLLSCELLECTIS S A SPON ADS | $2K |
—PUT: INVESCO QQQ JAN 285 EXP 01/21/22 | $2K |
—GLOBAL CORD BLOOD CORPORATION SHS | $2K |
CAJPYCANON INCORPORATED SPONSORED ADR | $2K |
—ENBRIDGE INCORPORATION 6.375 SNT18 B 78 | $2K |
AVDLAVADEL PHARMACEUTICALS PLC SPONSORED ADR | $2K |
TIMBTIM S A SPONSORED ADR | $2K |
GLMDGALMED PHARMACEUTICALS LIMITED SHS | $2K |
STNGSCORPIO TANKERS INCORPORATED SHS | $2K |
—BIOMERIEUX S A ORD | $2K |
GKDGRAND CANYON ED INCORPORATED | $2K |
SXCSUNCOKE ENERGY INCORPORATED | $2K |