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
VRE
Veris Residential, Inc.

Real Estate
Q1 2020 Filed on Apr 29, 2020
325
$14.19 - $23.65 $4.61K - $7.69K
PFSW
Pfsweb Inc

Industrials
Q1 2020 Filed on Apr 29, 2020
300
$1.66 - $4.91 $498 - $1.47K
Rti Surgical Holdings Incorporated
Q1 2020 Filed on Apr 29, 2020
1,057
N/A
Valaris PLC Shs Class A
Q4 2019 Filed on Jan 17, 2020
108
N/A
Carbonite Incorporated
Q4 2019 Filed on Jan 17, 2020
1
N/A
Nabors Industries, Ltd. 6 Pfd Cnv Sr A
Q4 2019 Filed on Jan 17, 2020
250
N/A
Vislink Technologies Incorporated Com New
Q4 2019 Filed on Jan 17, 2020
378
N/A
Nrc Group Hldgs Corporation Warrant Exp 101723
Q4 2019 Filed on Jan 17, 2020
20,000
N/A
Pointer Telocation Limited Shs
Q4 2019 Filed on Jan 17, 2020
650
N/A
RTLR
Rattler Midstream LP

Energy
Q4 2019 Filed on Jan 17, 2020
431
$14.02 - $18.17 $6.04K - $7.83K
Transenterix Incorporated Com New
Q4 2019 Filed on Jan 17, 2020
44,800
N/A
Stars Group Incorporated
Q4 2019 Filed on Jan 17, 2020
95
N/A
Noble Midstream Partners LP Com Unit Repst
Q4 2019 Filed on Jan 17, 2020
744
N/A
Nxt Id Incorporated Com New
Q4 2019 Filed on Jan 17, 2020
1,200
N/A
Invesco Bulletshares 2019 High Yield Corporate Bond ETF
Q4 2019 Filed on Jan 17, 2020
581
N/A
PSCM
Invesco S&P Smallcap Materials

ETFs
Q4 2019 Filed on Jan 17, 2020
50
$42.14 - $48.2 $2.11K - $2.41K
Corepoint Lodging Incorporated Reit
Q4 2019 Filed on Jan 17, 2020
200
N/A
Callon Pete Company Del
Q4 2019 Filed on Jan 17, 2020
272
N/A
Klx Energy Servics Holdngs Incorporated
Q4 2019 Filed on Jan 17, 2020
14
N/A
Bp Midstream Partners LP Unit LTD Ptnr
Q4 2019 Filed on Jan 17, 2020
655
N/A
IOSP
Innospec Inc.

Basic Materials
Q4 2019 Filed on Jan 17, 2020
49
$85.47 - $103.91 $4.19K - $5.09K
SRDX
Surmodics Inc

Healthcare
Q4 2019 Filed on Jan 17, 2020
30
$39.01 - $47.51 $1.17K - $1.43K
Navios Maritime Acquis Corporation Shs
Q4 2019 Filed on Jan 17, 2020
590
N/A
Ability Incorporated Shs
Q4 2019 Filed on Jan 17, 2020
4,000
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
125
$28.65 - $33.67 $3.58K - $4.21K
Great Westn Bancorp Incorporated
Q4 2019 Filed on Jan 17, 2020
60
N/A
Nuvectra Corporation
Q4 2019 Filed on Jan 17, 2020
300
N/A
VNM
Vaneck Vietnam ETF

ETFs
Q4 2019 Filed on Jan 17, 2020
279
$15.75 - $16.69 $4.39K - $4.66K
Lightbridge Corporation Com New
Q4 2019 Filed on Jan 17, 2020
13
N/A
United Finl Bancorp Incorporated New
Q4 2019 Filed on Jan 17, 2020
840
N/A
Spirit Mta Reit Com Shs Ben In
Q4 2019 Filed on Jan 17, 2020
400
N/A
Ishares Tr Msci So Korea
Q4 2019 Filed on Jan 17, 2020
1,483
N/A
HEWC
Ishares Tr Currency Hedged Msc

ETFs
Q4 2019 Filed on Jan 17, 2020
1,639
N/A
RZG
Invesco Fd Tr S&P Smallcap 600
Q4 2019 Filed on Jan 17, 2020
140
N/A
Gannett Company Incorporated
Q4 2019 Filed on Jan 17, 2020
100
N/A
Carbon Black Incorporated
Q4 2019 Filed on Jan 17, 2020
360
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Jan 17, 2020
400
$2.93 - $4.5 $1.17K - $1.8K
Five Star Senior Living Incorporated
Q4 2019 Filed on Jan 17, 2020
4
N/A
DWLD
Davis Fundamental ETF Tr

ETFs
Q4 2019 Filed on Jan 17, 2020
15
$22.16 - $25.84 $332 - $388
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2019 Filed on Jan 17, 2020
335
$6.18 - $7.19 $2.07K - $2.41K
GLOP
Gas Log Partners LP

Energy
Q4 2019 Filed on Jan 17, 2020
300
$14.05 - $20.46 $4.22K - $6.14K
GNE
Genie Energy Ltd.

Utilities
Q4 2019 Filed on Jan 17, 2020
400
$6.83 - $8.43 $2.73K - $3.37K
Constellium Se Class A
Q4 2019 Filed on Jan 17, 2020
1,104
N/A
Ship Finance International Limited Shs
Q4 2019 Filed on Jan 17, 2020
1,815
N/A
Amira Nature Foods Limited Shs
Q4 2019 Filed on Jan 17, 2020
300
N/A
Bb&T Corporation
Q4 2019 Filed on Jan 17, 2020
17,037
N/A
Cbs Corporation New Class B
Q4 2019 Filed on Jan 17, 2020
26,098
N/A
Celgene Corporation
Q4 2019 Filed on Jan 17, 2020
18,595
N/A
Cohen & Steers Global Incorporated Bldr
Q4 2019 Filed on Jan 17, 2020
1,130
N/A
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