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
Ctrip Com International Limited Sponsored Ads
Q4 2019 Filed on Jan 17, 2020
2,700
N/A
Fitbit Incorporated Class A
Q4 2019 Filed on Jan 17, 2020
8,275
N/A
EIRL
Ishares Tr Msci Ireland ETF

ETFs
Q4 2019 Filed on Jan 17, 2020
846
$39.99 - $46.45 $33.8K - $39.3K
Lsc Communications Incorporated
Q4 2019 Filed on Jan 17, 2020
137
N/A
Owens Ill Incorporated Com New
Q4 2019 Filed on Jan 17, 2020
3,254
N/A
INKM
Ssga Active ETF Tr

ETFs
Q4 2019 Filed on Jan 17, 2020
10
$33.36 - $34.67 $334 - $347
Suntrust Bks Incorporated
Q4 2019 Filed on Jan 17, 2020
4,069
N/A
Symantec Corporation
Q4 2019 Filed on Jan 17, 2020
1,500
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
200
$65.82 - $77.45 $13.2K - $15.5K
Genesee & Wyo Incorporated Class A
Q4 2019 Filed on Jan 17, 2020
560
N/A
Hd Supply Hldgs Incorporated
Q4 2019 Filed on Jan 17, 2020
26
N/A
HA
Hawaiian Holdings Inc

Industrials
Q4 2019 Filed on Jan 17, 2020
208
$25.21 - $31.02 $5.24K - $6.45K
TUR
Ishares Msci Turkey ETF

ETFs
Q4 2019 Filed on Jan 17, 2020
1,400
$22.95 - $27.14 $32.1K - $38K
Medidata Solutions Incorporated
Q4 2019 Filed on Jan 17, 2020
88
N/A
Nuveen Ct Quality Muni Inc
Q4 2019 Filed on Jan 17, 2020
3,690
N/A
Rti Intl Metals Inc Sr Coco 19
Q4 2019 Filed on Jan 17, 2020
5,000
N/A
Versum Matls Incorporated
Q4 2019 Filed on Jan 17, 2020
9,098
N/A
Viacom Incorporated New Class B
Q4 2019 Filed on Jan 17, 2020
402
N/A
Yy Incorporated Sponsored Ads A
Q4 2019 Filed on Jan 17, 2020
286
N/A
Altaba Incorporated
Q4 2019 Filed on Jan 17, 2020
4,007
N/A
Teligent Incorporated New
Q4 2019 Filed on Jan 17, 2020
1,000
N/A
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q4 2019 Filed on Jan 17, 2020
1,000
$0.51 - $1.26 $510 - $1.26K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2019 Filed on Jan 17, 2020
2,000
$0.72 - $1.43 $1.44K - $2.86K
Arotech Corporation Com New
Q4 2019 Filed on Jan 17, 2020
1,000
N/A
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 17, 2020
500
$10.89 - $16.79 $5.45K - $8.4K
China Rapid Fin Limited Sponsored Adr
Q4 2019 Filed on Jan 17, 2020
25
N/A
Connecticut Wtr Svc Incorporated
Q4 2019 Filed on Jan 17, 2020
130
N/A
Aduro Biotech Incorporated
Q4 2019 Filed on Jan 17, 2020
2,144
N/A
Buckeye Partners L P Unit LTD Partn
Q4 2019 Filed on Jan 17, 2020
922
N/A
DEI
Douglas Emmett Inc

Real Estate
Q4 2019 Filed on Jan 17, 2020
21
$42.02 - $44.8 $882 - $941
Eqm Midstream Partners LP Unit LTD Partn
Q4 2019 Filed on Jan 17, 2020
255
N/A
Forum Energy Technologies Incorporated
Q4 2019 Filed on Jan 17, 2020
337
N/A
Hcp Incorporated Reit
Q4 2019 Filed on Jan 17, 2020
3,177
N/A
HEWG
Ishares Currency Hedged Msci G

ETFs
Q4 2019 Filed on Jan 17, 2020
1,580
$26.11 - $29.47 $41.3K - $46.6K
Milacron Hldgs Corporation
Q4 2019 Filed on Jan 17, 2020
75
N/A
Pennsylvania Rl Estate Invt Tr Sh Ben Int Reit
Q4 2019 Filed on Jan 17, 2020
29
N/A
Protalix Biotherapeutics Incorporated
Q4 2019 Filed on Jan 17, 2020
2,000
N/A
Carrizo Oil & Gas Incorporated
Q3 2019 Filed on Oct 30, 2019
650
N/A
General Mtrs Company Warrant Exp 071019
Q3 2019 Filed on Oct 30, 2019
93
N/A
Control4 Corporation
Q3 2019 Filed on Oct 30, 2019
400
N/A
Bioscrip Incorporated
Q3 2019 Filed on Oct 30, 2019
1,370
N/A
Ensco Rowan PLC Shs Class A
Q3 2019 Filed on Oct 30, 2019
108
N/A
Wisdomtree Emerging Currency Fund
Q3 2019 Filed on Oct 30, 2019
265
N/A
Thestreet Incorporated Com New
Q3 2019 Filed on Oct 30, 2019
15
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q3 2019 Filed on Oct 30, 2019
1,035
$24.35 - $26.92 $25.2K - $27.9K
Premier Finl Bancorp Incorporated
Q3 2019 Filed on Oct 30, 2019
72
N/A
Nii Hldgs Incorporated Com Par
Q3 2019 Filed on Oct 30, 2019
10,000
N/A
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Oct 30, 2019
44
$9.63 - $14.0 $424 - $616
Pivotal Software Incorporated Com Class A
Q3 2019 Filed on Oct 30, 2019
1,100
N/A
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