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
RFV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Oct 30, 2019
200
$56.91 - $68.07 $11.4K - $13.6K
Highpower International Incorporated
Q3 2019 Filed on Oct 30, 2019
1,000
N/A
Dominion Resources, Inc Conv Pfd
Q3 2019 Filed on Oct 30, 2019
350
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Oct 30, 2019
25
$8.12 - $14.54 $203 - $364
BMA
Macro Bank Inc.

Financial Services
Q3 2019 Filed on Oct 30, 2019
500
$21.9 - $76.48 $11K - $38.2K
Global X Mlp & Energy Infrastructure ETF
Q3 2019 Filed on Oct 30, 2019
3,051
N/A
EMF
Templeton Emerging Markets Fund

Financial Services
Q3 2019 Filed on Oct 30, 2019
185
$13.84 - $15.51 $2.56K - $2.87K
Stein Mart Incorporated
Q3 2019 Filed on Oct 30, 2019
50
N/A
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q3 2019 Filed on Oct 30, 2019
765
$2.37 - $4.72 $1.81K - $3.61K
OCFC
Oceanfirst Financial Corp

Financial Services
Q3 2019 Filed on Oct 30, 2019
600
$20.56 - $25.8 $12.3K - $15.5K
DBEM
Xtrackers Msci Emerging Market

ETFs
Q3 2019 Filed on Oct 30, 2019
531
$20.83 - $22.73 $11.1K - $12.1K
CASA
Casa Systems Inc

Technology
Q3 2019 Filed on Oct 30, 2019
15,800
$5.43 - $7.86 $85.8K - $124K
Array Biopharma Incorporated
Q3 2019 Filed on Oct 30, 2019
150
N/A
Worldpay Incorporated Class A
Q3 2019 Filed on Oct 30, 2019
3,577
N/A
Anadarko Pete Corporation
Q3 2019 Filed on Oct 30, 2019
1,852
N/A
Bt Group PLC Adr
Q3 2019 Filed on Oct 30, 2019
406
N/A
Fang Hldgs Limited Adr
Q3 2019 Filed on Oct 30, 2019
1,000
N/A
Halcon Res Corporation
Q3 2019 Filed on Oct 30, 2019
147
N/A
Liberty Expedia Hldgs Incorporated Ser A Com
Q3 2019 Filed on Oct 30, 2019
544
N/A
Northstar Realty Europe Corporation Reit
Q3 2019 Filed on Oct 30, 2019
25
N/A
Quorum Health Corporation
Q3 2019 Filed on Oct 30, 2019
4
N/A
Red Hat Incorporated
Q3 2019 Filed on Oct 30, 2019
617
N/A
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q3 2019 Filed on Oct 30, 2019
49
$30.29 - $30.57 $1.48K - $1.5K
Superior Energy Svcs Incorporated
Q3 2019 Filed on Oct 30, 2019
500
N/A
Corindus Vascular Robotics Incorporated
Q3 2019 Filed on Oct 30, 2019
15,000
N/A
Harris Corporation Del
Q3 2019 Filed on Oct 30, 2019
32,271
N/A
THD
Ishares Inc Msci Thailand ETF

ETFs
Q3 2019 Filed on Oct 30, 2019
280
$85.85 - $96.22 $24K - $26.9K
L3 Technologies Incorporated
Q3 2019 Filed on Oct 30, 2019
500
N/A
Nextera Energy Incorporated Ut Ex 090119
Q3 2019 Filed on Oct 30, 2019
1,267
N/A
Torchmark Corporation
Q3 2019 Filed on Oct 30, 2019
96
N/A
Total Systems Svcs Incorporated
Q3 2019 Filed on Oct 30, 2019
260
N/A
Ubiquiti Networks Incorporated
Q3 2019 Filed on Oct 30, 2019
60
N/A
Vical Incorporated Com New
Q3 2019 Filed on Oct 30, 2019
15,355
N/A
Diamond Offshore Drilling Incorporated
Q3 2019 Filed on Oct 30, 2019
18
N/A
Harborone Bancorp Incorporated
Q3 2019 Filed on Oct 30, 2019
100
N/A
Herbalife LTD
Q3 2019 Filed on Oct 30, 2019
3,000
N/A
Tableau Software Incorporated Class A
Q3 2019 Filed on Oct 30, 2019
450
N/A
Weight Watchers International Incorporated New
Q3 2019 Filed on Oct 30, 2019
1,699
N/A
Xerox Corporation Com New
Q3 2019 Filed on Oct 30, 2019
275
N/A
First Data Corporation New Com Class A
Q3 2019 Filed on Oct 30, 2019
477
N/A
Aquantia Corporation
Q3 2019 Filed on Oct 30, 2019
2,660
N/A
Chemical Finl Corporation
Q3 2019 Filed on Oct 30, 2019
622
N/A
Pluristem Therapeutics Incorporated
Q3 2019 Filed on Oct 30, 2019
88
N/A
PRA
Proassurance Corp

Financial Services
Q3 2019 Filed on Oct 30, 2019
110
$36.26 - $40.67 $3.99K - $4.47K
Telecom Italia S P A New Spon Adr Svgs
Q3 2019 Filed on Oct 30, 2019
280
N/A
Amerigas Partners L P Unit L P Int
Q3 2019 Filed on Oct 30, 2019
1,889
N/A
Andeavor Logistics LP Com Unit LP Int
Q3 2019 Filed on Oct 30, 2019
370
N/A
Apollo Global Mgmt LLC Class A Shs
Q3 2019 Filed on Oct 30, 2019
8,624
N/A
Blackstone Group L P Com Unit LTD
Q3 2019 Filed on Oct 30, 2019
50,857
N/A
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