Steward Partners Investment Advisory, LLC Closed Holding Positions

Steward Partners Investment Advisory, LLC

  • $10.9 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FHNPRE
First Horizon Corp
Q3 2021 Filed on Nov 12, 2021
500
N/A
Oklahoma City Ok Wtr Utils Tr Wtr & Swr Rev, Ref Bds
Q3 2021 Filed on Nov 12, 2021
15,000
N/A
Virginia St Pub Bldg Auth Pub Facilities Rev, Rev Bds
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
Lubbock Tx Indpt Sch Dist, Go Bds
Q3 2021 Filed on Nov 12, 2021
15,000
N/A
First Trust Target Global Dvd Leaders 3 Q '20 Term 10/08/2021 Cash Monthly
Q3 2021 Filed on Nov 12, 2021
2,099
N/A
First Horizon National Pfd
Q3 2021 Filed on Nov 12, 2021
6,990
N/A
Oklahoma City Ok Wtr Utils Tr Wtr & Swr Rev, Wtr And Swr Sys Rev Ref Bds
Q3 2021 Filed on Nov 12, 2021
60,000
N/A
FCNCP
First Ctzns Bancshares Inc Del

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,200
$27.26 - $27.87 $32.7K - $33.4K
Virginia St Pub Bldg Auth Pub Facilities Rev, Rev Bds
Q3 2021 Filed on Nov 12, 2021
60,000
N/A
Oklahoma City Okla, Go Ref Bds
Q3 2021 Filed on Nov 12, 2021
15,000
N/A
Oklahoma City Ok Dev Tr Tax Increment Rev, Taxable Bds
Q3 2021 Filed on Nov 12, 2021
35,000
N/A
Lubbock Tx Indpt Sch Dist, Go Bds
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Oklahoma City Okla, Go Bds
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
First Trust S&P Dvd Aristocrats Target 25 3 Q '20 Term 10/08/2021 Reinv Fee
Q3 2021 Filed on Nov 12, 2021
40,212
N/A
Lower Kirby Pearland Mgmt Dist Tex, Ultd Tax Bds
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
FITBI
Fifth Third Bancorp

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,646
$28.16 - $29.11 $103K - $106K
Oklahoma City Okla, Go Bds
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
First Trust S&P Dvd Aristocrats Target 25 3 Q '20 Term 10/08/2021 Reinv Monthly
Q3 2021 Filed on Nov 12, 2021
4,657
N/A
Federal Realty Investment Pfd
Q3 2021 Filed on Nov 12, 2021
2,911
N/A
Lower Kirby Pearland Mgmt Dist Tex, Ultd Tax Bds
Q3 2021 Filed on Nov 12, 2021
20,000
N/A
Virginia St Pub Bldg Auth Pub Facilities Rev, Bds
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev, St Hwy Cap Impt Rev Bds
Q3 2021 Filed on Nov 12, 2021
20,000
N/A
FNMAS
Federal National Mortgage Association Fannie Mae

Financial Services
Q3 2021 Filed on Nov 12, 2021
800
$1.6 - $2.6 $1.28K - $2.08K
First Trust Dow Jones Global Titans Portfolio 31 Term 06/10/2022 Reinv
Q3 2021 Filed on Nov 12, 2021
1,979
N/A
Lower Kirby Pearland Mgmt Dist Tex, Ultd Tax Rd Bds
Q3 2021 Filed on Nov 12, 2021
35,000
N/A
Virginia St Hsg Dev Auth, Rental Hsg Bds
Q3 2021 Filed on Nov 12, 2021
15,000
N/A
FNMA
Federal National Mortgage Association Fannie Mae

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,140
$0.84 - $1.49 $2.64K - $4.68K
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev, Ln Fd Rev Ref Bds
Q3 2021 Filed on Nov 12, 2021
15,000
N/A
Lower Kirby Pearland Mgmt Dist Tex, Ultd Tax Rd Bds
Q3 2021 Filed on Nov 12, 2021
150,000
N/A
First Trust Capital Strength Oppty Port Ser 14 Term 09/27/2021 Reinv
Q3 2021 Filed on Nov 12, 2021
8,573
N/A
Virginia St Hsg Dev Auth, Rental Hsg Bds
Q3 2021 Filed on Nov 12, 2021
20,000
N/A
FMCC
Federal Home Loan Mortgage Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,738
$0.81 - $1.37 $4.65K - $7.86K
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev, Ln Fd Rev Bds
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
First Trust E Commerce Oppty Port Ser 12 Term 09/07/2021 Reinv Fee Semi Annual
Q3 2021 Filed on Nov 12, 2021
441
N/A
Virginia St Hsg Dev Auth, Rental Hsg Bds
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Lower Kirby Pearland Mgmt Dist Tex, Ultd Tax Rd Bds
Q3 2021 Filed on Nov 12, 2021
125,000
N/A
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev, Ln Fd Rev Bds
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
FANUY
Fanuc Corporation Unsponsored

Industrials
Q3 2021 Filed on Nov 12, 2021
337
$20.78 - $25.1 $7K - $8.46K
First Trust Innovative Technology Port Ser 27 Term 06/01/2022 Reinv
Q3 2021 Filed on Nov 12, 2021
2,310
N/A
Virginia St Hsg Dev Auth Cmnwlth Mtg, Mtg Bds
Q3 2021 Filed on Nov 12, 2021
130,000
N/A
Lower CO Riv Auth Tx Rev, Ref Rev Bds
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
FFXDF
Fairfax India Holdings Corporation

Financial Services
Q3 2021 Filed on Nov 12, 2021
150
$12.82 - $14.79 $1.92K - $2.22K
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev, Ln Fd Rev Bds
Q3 2021 Filed on Nov 12, 2021
15,000
N/A
First Trust Ai Robotics & Technology Oppty Port 12 Term 09/07/2021 Reinv Fee
Q3 2021 Filed on Nov 12, 2021
4,820
N/A
Virginia St, Go Ref Bds
Q3 2021 Filed on Nov 12, 2021
40,000
N/A
Lower CO Riv Auth Tx Rev, Ref Rev Bds
Q3 2021 Filed on Nov 12, 2021
365,000
N/A
ESLOY
Essilorluxottica American Depo

Healthcare
Q3 2021 Filed on Nov 12, 2021
200
$87.43 - $102.05 $17.5K - $20.4K
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev, Wtr Pollution Control Ln Fund Rev
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
Virginia St, Go Bds
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
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