Steward Partners Investment Advisory, LLC Closed Holding Positions

Steward Partners Investment Advisory, LLC

  • $8.95 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HGLB
Highland Global Allocation Fund

N/A
Q2 2022 Filed on Aug 04, 2022
1,300
$9.27 - $10.75 $12.1K - $14K
RPAR
Tidal ETF Tr Rpar Risk Parity

ETFs
Q2 2022 Filed on Aug 04, 2022
13,941
N/A
APYX
Apyx Medical Corp

Healthcare
Q2 2022 Filed on Aug 04, 2022
11,350
$3.11 - $7.5 $35.3K - $85.1K
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
123
$6.24 - $11.97 $768 - $1.47K
SRL
Scully Royalty Ltd.

Financial Services
Q2 2022 Filed on Aug 04, 2022
1,648
$8.02 - $10.34 $13.2K - $17K
Blackrock Muniyield Calif Fd
Q2 2022 Filed on Aug 04, 2022
14,816
N/A
YPF
Ypf Sociedad Anonima

Energy
Q2 2022 Filed on Aug 04, 2022
1,000
$3.22 - $5.31 $3.22K - $5.31K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
302
$3.09 - $7.82 $933 - $2.36K
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
271
$8.64 - $18.85 $2.34K - $5.11K
VALN
Valneva Se

Healthcare
Q2 2022 Filed on Aug 04, 2022
570
$13.71 - $37.57 $7.81K - $21.4K
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
16,515
$5.12 - $12.7 $84.6K - $210K
OFLX
Omega Flex, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
48
$99.0 - $140.1 $4.75K - $6.72K
Nuveen Enhanced Mun Value Fd
Q2 2022 Filed on Aug 04, 2022
2,117
N/A
CDMO
Avid Bioservices, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
1,378
$11.63 - $21.55 $16K - $29.7K
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 04, 2022
679
$12.57 - $13.9 $8.54K - $9.44K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
8
$39.16 - $88.71 $313 - $710
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
55
$49.59 - $64.4 $2.73K - $3.54K
LCNB
Lcnb Corp

Financial Services
Q2 2022 Filed on Aug 04, 2022
500
$14.79 - $17.67 $7.4K - $8.84K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
Q2 2022 Filed on Aug 04, 2022
60
$20.85 - $24.45 $1.25K - $1.47K
Antares Pharma Inc
Q2 2022 Filed on Aug 04, 2022
4,000
N/A
Yandex N V
Q2 2022 Filed on Aug 04, 2022
203
N/A
DOMA
Doma Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 04, 2022
400
$0.92 - $2.22 $368 - $888
CEE
Central & Eastern Europe Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
10,714
$9.26 - $14.37 $99.2K - $154K
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q2 2022 Filed on Aug 04, 2022
1,000
$2.39 - $3.69 $2.39K - $3.69K
Brc Inc
Q2 2022 Filed on Aug 04, 2022
166
N/A
RTL
Necessity Retail Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 04, 2022
8,057
$21.54 - $25.66 $174K - $207K
ORC
Orchid Island Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 04, 2022
291
$2.48 - $3.29 $722 - $957
OPRT
Oportun Financial Corp

Financial Services
Q2 2022 Filed on Aug 04, 2022
154
$8.25 - $14.67 $1.27K - $2.26K
PY
Principal Exchange Traded Fund

ETFs
Q2 2022 Filed on Aug 04, 2022
250
N/A
ORTX
Orchard Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 04, 2022
1,000
$0.42 - $0.78 $420 - $780
ONCY
Oncolytics Biotech Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
100
$0.85 - $1.59 $85 - $159
TGB
Taseko Mines LTD

Basic Materials
Q2 2022 Filed on Aug 04, 2022
100
$1.08 - $2.39 $108 - $239
Nuveen Cr Opportunities 2022
Q2 2022 Filed on Aug 04, 2022
67,589
N/A
MLAB
Mesa Laboratories Inc

Technology
Q2 2022 Filed on Aug 04, 2022
14
$182.13 - $260.0 $2.55K - $3.64K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
600
$34.63 - $49.05 $20.8K - $29.4K
HYZN
Hyzon Motors Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
1,350
$2.94 - $6.34 $3.97K - $8.56K
NRC
National Research Corp

Healthcare
Q2 2022 Filed on Aug 04, 2022
106
$31.87 - $40.9 $3.38K - $4.34K
DGHI
Digihost Technology Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
8
$1.02 - $3.89 $8.16 - $31.1
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2022 Filed on Aug 04, 2022
100
$5.53 - $13.27 $553 - $1.33K
COLIW
Colicity Inc.
Q2 2022 Filed on Aug 04, 2022
2,000
$9.76 - $9.81 $19.5K - $19.6K
AGFY
Agrify Corp

Industrials
Q2 2022 Filed on Aug 04, 2022
150
$1.9 - $4.46 $285 - $669
Wisekey International Hlds L
Q2 2022 Filed on Aug 04, 2022
130
N/A
EMTL
Spdr Doubleline Emerging Marke

ETFs
Q2 2022 Filed on Aug 04, 2022
22
N/A
VELO
Velocity Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 04, 2022
60
$9.74 - $9.85 $584 - $591
Golden Nugget Online Gamin
Q2 2022 Filed on Aug 04, 2022
6,248
N/A
Colfax Corp
Q2 2022 Filed on Aug 04, 2022
220
N/A
MORF
Morphic Holding, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
17
$19.74 - $43.01 $336 - $731
MDNA
Medicenna Therapeutics Corp.

Healthcare
Q2 2022 Filed on Aug 04, 2022
1,666
$0.79 - $1.32 $1.32K - $2.2K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
1,000
$7.94 - $16.47 $7.94K - $16.5K
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