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
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2020 Filed on Oct 30, 2020
1,000
$35.79 - $48.81 $35.8K - $48.8K
AGE
Age X Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 30, 2020
100
$0.79 - $1.52 $79 - $152
SCU
Sculptor Capital Management, Inc.

Financial Services
Q3 2020 Filed on Oct 30, 2020
7
$10.68 - $14.35 $74.8 - $100
Menlo Therapeutics Incorporated
Q3 2020 Filed on Oct 30, 2020
26,074
N/A
FDMO
Fidelity Covington Tr Momentum

ETFs
Q3 2020 Filed on Oct 30, 2020
15
$37.0 - $42.78 $555 - $642
RFIL
R F Industries LTD

Industrials
Q3 2020 Filed on Oct 30, 2020
500
$4.08 - $4.95 $2.04K - $2.48K
Clearbridge Energy Mlp Opportunity Fund
Q3 2020 Filed on Oct 30, 2020
56,648
N/A
Jpmorgan Betabuilders Developed Asia Ex Japan ETF
Q3 2020 Filed on Oct 30, 2020
168
N/A
Caesars Entertainment Corporation
Q3 2020 Filed on Oct 30, 2020
25
N/A
China Rapid Fin Limited Spnsord Ads New
Q3 2020 Filed on Oct 30, 2020
2
N/A
Superior Energy Svcs Incorporated Com New
Q3 2020 Filed on Oct 30, 2020
50
N/A
DSGR
Distribution Solutions Group, Inc.

Industrials
Q3 2020 Filed on Oct 30, 2020
170
$28.89 - $42.38 $4.91K - $7.2K
Denbury Res Incorporated Com New
Q3 2020 Filed on Oct 30, 2020
3,000
N/A
SPCB
Super Com LTD

Industrials
Q3 2020 Filed on Oct 30, 2020
500
$0.72 - $1.72 $360 - $860
RDWR
Radware LTD

Technology
Q3 2020 Filed on Oct 30, 2020
270
$23.51 - $26.84 $6.35K - $7.25K
Tsakos Energy Navigation Limited Shs
Q3 2020 Filed on Oct 30, 2020
519
N/A
Clearbridge Mlp And Midstream Fund
Q3 2020 Filed on Oct 30, 2020
75,474
N/A
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q3 2020 Filed on Oct 30, 2020
1,221
$11.11 - $11.59 $13.6K - $14.2K
Medley Cap Corporation
Q3 2020 Filed on Oct 30, 2020
17
N/A
RM
Regional Management Corp.

Financial Services
Q3 2020 Filed on Oct 30, 2020
71
$14.99 - $19.0 $1.06K - $1.35K
Biomarin Pharmaceutical Inc Coco 20
Q3 2020 Filed on Oct 30, 2020
1,000
N/A
California Res Corporation Com New
Q3 2020 Filed on Oct 30, 2020
121
N/A
Clearbridge Mlp And Midstream Total Return Fund
Q3 2020 Filed on Oct 30, 2020
41,157
N/A
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q3 2020 Filed on Oct 30, 2020
1,136
$10.58 - $11.97 $12K - $13.6K
Iac Interactivecorp
Q3 2020 Filed on Oct 30, 2020
191
N/A
Iq 50 Percent Hedged Ftse Japan ETF
Q3 2020 Filed on Oct 30, 2020
184
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 30, 2020
35
$39.09 - $53.44 $1.37K - $1.87K
Intrepid Potash Incorporated
Q3 2020 Filed on Oct 30, 2020
2,700
N/A
Logmein Incorporated
Q3 2020 Filed on Oct 30, 2020
9
N/A
Match Group Incorporated
Q3 2020 Filed on Oct 30, 2020
1,010
N/A
Office Depot Incorporated
Q3 2020 Filed on Oct 30, 2020
3,675
N/A
Portola Pharmaceuticals Incorporated
Q3 2020 Filed on Oct 30, 2020
100
N/A
WBK
Westpac Banking Corporation

Financial Services
Q3 2020 Filed on Oct 30, 2020
50
N/A
J Alexanders Hldgs Incorporated
Q3 2020 Filed on Oct 30, 2020
1
N/A
Organovo Hldgs Incorporated
Q3 2020 Filed on Oct 30, 2020
200
N/A
Royal Bk Scotland Group PLC Spons Adr 2 Ord
Q3 2020 Filed on Oct 30, 2020
290
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
200
$18.22 - $25.5 $3.64K - $5.1K
NUO
Nuveen Ohio Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Oct 30, 2020
300
$14.92 - $15.67 $4.48K - $4.7K
Aimmune Therapeutics Incorporated
Q3 2020 Filed on Oct 30, 2020
3,000
N/A
Briggs & Stratton Corporation
Q3 2020 Filed on Oct 30, 2020
500
N/A
Iberiabank Corporation
Q3 2020 Filed on Oct 30, 2020
253
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
84
$15.22 - $19.98 $1.28K - $1.68K
Ashford Hospitality Tr Incorporated Com Shs Reit
Q3 2020 Filed on Oct 30, 2020
3,250
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q3 2020 Filed on Oct 30, 2020
200
$5.58 - $8.47 $1.12K - $1.69K
Hi Crush Partners LP
Q3 2020 Filed on Oct 30, 2020
10,000
N/A
MGIC
Magic Software Enterprises LTD

Technology
Q3 2020 Filed on Oct 30, 2020
600
$10.86 - $16.24 $6.52K - $9.74K
Oasis Midstream Partners LP Com Units Reps
Q3 2020 Filed on Oct 30, 2020
160
N/A
United States Oil Fund, LP
Q2 2020 Filed on Aug 06, 2020
1,100
N/A
Nuveen Energy Mlp Totl Rtrnfd
Q2 2020 Filed on Aug 06, 2020
160,583
N/A
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