Steward Partners Investment Advisory, LLC Closed Holding Positions

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
First Trust Income Dvd Eqty Alloc (Idea) Port Ser 25 Term 06/16/2022
Q3 2021 Filed on Nov 12, 2021
1,528
N/A
FULTP
Fulton Finl Corp Depositary Sh

Financial Services
Q3 2021 Filed on Nov 12, 2021
8,550
$26.59 - $27.3 $227K - $233K
Omaha Ne Santn Sew Rev, Rev Bds
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
Lyondellbasell Industries Nv
Q3 2021 Filed on Nov 12, 2021
30,000
N/A
Virginia St Res Auth Clean Wtr Rev, Ref St Revolving Fd Rev Bds
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
First Trust Deep Value Dvd Oppty Port Ser 13 Term 09/13/2021 Reinv Fee Monthly
Q3 2021 Filed on Nov 12, 2021
2,205
N/A
Flutter Entertainment PLC Unsponsored Ads
Q3 2021 Filed on Nov 12, 2021
947
N/A
Olmsted Cnty Minn, Go Ref Bds
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
Lyon Twp Mich, Go LTD Tax Cap Impt Bds
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
Virginia St Pub Bldg Auth Pub Facilities Rev, Rev And Rev Ref Bds
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
First Trust Deep Value Dvd Oppty Port Ser 13 Term 09/13/2021 Reinv Monthly
Q3 2021 Filed on Nov 12, 2021
288
N/A
First Midwest Bancorp, Inc. Pfd
Q3 2021 Filed on Nov 12, 2021
3,367
N/A
Oklahoma St Wtr Res Brd St Ln Program Rev, Bds
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
Lynchburg Va Economic Dev Auth Hosp Rev, Rev And Ref Bds, Centra Hlth Inc
Q3 2021 Filed on Nov 12, 2021
15,000
N/A
Virginia St Pub Bldg Auth Pub Facilities Rev, Rev And Rev Ref Bds
Q3 2021 Filed on Nov 12, 2021
30,000
N/A
Oklahoma St Wtr Res Brd Revolving Fd Rev, Rev Bds
Q3 2021 Filed on Nov 12, 2021
20,000
N/A
First Midwest Bancorp Del Dp 1/40 Nc Ppf A
Q3 2021 Filed on Nov 12, 2021
5,900
N/A
First Trust Deep Value Dvd Oppty Port Ser 13 Term 09/13/2021 Cash Monthly
Q3 2021 Filed on Nov 12, 2021
2,623
N/A
Virginia St Pub Bldg Auth Pub Facilities Rev, Rev Ref Bds
Q3 2021 Filed on Nov 12, 2021
75,000
N/A
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpke Auth, Ref Second Sr Rev Bds
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
Luverne Mn Indpt Sch Dist No 2184, Go Facilities Maintenance Bds
Q3 2021 Filed on Nov 12, 2021
15,000
N/A
FHNPRD
First Horizon Corp Dep Shs Rep
Q3 2021 Filed on Nov 12, 2021
13,927
N/A
First Trust Target Growth 3 Q '20 Term 10/08/2021 Reinv Fee Semi Annual
Q3 2021 Filed on Nov 12, 2021
6,117
N/A
Virginia St Pub Bldg Auth Pub Facilities Rev, Rev Bds
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
LMGDF
Lumina Gold Corp
Q3 2021 Filed on Nov 12, 2021
1,000
$0.44 - $0.64 $440 - $640
FHNPRC
First Horizon Corp Dep Shs Rep
Q3 2021 Filed on Nov 12, 2021
225
N/A
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpke Auth, Sys Second Sr Rev Bds
Q3 2021 Filed on Nov 12, 2021
60,000
N/A
Virginia St Pub Bldg Auth Pub Facilities Rev, Rev Ref Bds
Q3 2021 Filed on Nov 12, 2021
20,000
N/A
Lucia Mar Uni Sch Dist Calif, Go Bds
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
First Trust ETF Growth And Income June '20 Term 09/13/2021 Reinv Fee Monthly
Q3 2021 Filed on Nov 12, 2021
3,518
N/A
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
Virginia St Pub Bldg Auth Pub Facilities Rev, Ref Bds
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
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
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