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
DYNR
Dynaresource Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
5,960
$0.77 - $2.45 $4.59K - $14.6K
First Trust Global Dividend Portfolio Series 63 Term 04/27/2022 Reinv Monthly
Q3 2021 Filed on Nov 12, 2021
420
N/A
Virginia Cmnwlth Transn Brd Transn Rev, Rev Ref Bds
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys, Wtr Sys Ref
Q3 2021 Filed on Nov 12, 2021
60,000
N/A
DDEJF
Dundee Corp Cl A Sub Vtg
Q3 2021 Filed on Nov 12, 2021
13,500
N/A
Ohio St Major New St Infrastructure Proj Rev, Rev Bds
Q3 2021 Filed on Nov 12, 2021
30,000
N/A
First Trust Select Dsip Portfolio 2 Nd Qtr 2020 Term 07/19/2021 Reinv Fee
Q3 2021 Filed on Nov 12, 2021
27,662
N/A
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev, Rev Bds, Norton
Q3 2021 Filed on Nov 12, 2021
15,000
N/A
DTEGY
Deutsche Telekom Ag Ads (1 Ord)

Communication Services
Q3 2021 Filed on Nov 12, 2021
747
$19.95 - $22.17 $14.9K - $16.6K
Virginia Cmnwlth Transn Brd Transn Rev, Rev Ref Bds
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
Ohio St Hsg Fin Agy Residential Mtg Rev, Bds
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
First Trust Dsip Portfolio 2 Nd Qtr 2020 Series Term 07/19/2021 Reinv Monthly
Q3 2021 Filed on Nov 12, 2021
37,089
N/A
DBOEY
Deutsche Boerse Ag Unsponsored

Financial Services
Q3 2021 Filed on Nov 12, 2021
302
$16.18 - $17.67 $4.89K - $5.34K
First Trust Technology Select Portfolio Series 77 Term 04/01/2022 Reinv Fee
Q3 2021 Filed on Nov 12, 2021
1,290
N/A
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev, Ref Bds
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
DASTY
Dassault Systemes Sa Adr

Technology
Q3 2021 Filed on Nov 12, 2021
256
$48.09 - $59.89 $12.3K - $15.3K
Ohio St Higher Edl Fac Commn Rev, Rev Bds, Oberlin College
Q3 2021 Filed on Nov 12, 2021
40,000
N/A
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev, Rev Bds
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
Virginia Cmnwlth Transn Brd, Fed Transn Grant Antic Nts
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
Ohio St Hosp Fac Rev, Bds, Cleveland Clinic Hlth Sys Oblig Group
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
First Trust Capital Strength Oppty Port Ser 13 Term 07/01/2021 Reinv Fee
Q3 2021 Filed on Nov 12, 2021
26,842
N/A
DNPLY
Dai Nippon Printing LTD Japan

Industrials
Q3 2021 Filed on Nov 12, 2021
360
$10.6 - $12.94 $3.82K - $4.66K
Virginia Cmnwlth Transn Brd, Fed Transn Grant Antic Nts
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Ohio St, Sch Genl Oblig Bds
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev, Rev Bds
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Dte Energy Company Jr Sub Db 2016 F
Q3 2021 Filed on Nov 12, 2021
15
N/A
First Trust Capital Strength Oppty Port Ser 13 Term 07/01/2021 Cash Semi Annual
Q3 2021 Filed on Nov 12, 2021
7,365
N/A
Virginia Cmnwlth Transn Brd, Rev Nts
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
Ohio St, Go Bds, Conservation Proj
Q3 2021 Filed on Nov 12, 2021
15,000
N/A
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev, Rev Bds
Q3 2021 Filed on Nov 12, 2021
45,000
N/A
First Trust Target Global Dvd Leaders 2 Q '20 Term 07/09/2021 Reinv Monthly
Q3 2021 Filed on Nov 12, 2021
1,277
N/A
Virginia College Bldg Auth Va Edl Facilities Rev Pub Higher Ed Fing Pgm,
Q3 2021 Filed on Nov 12, 2021
35,000
N/A
Ohio St, Common Schs Go Bds
Q3 2021 Filed on Nov 12, 2021
75,000
N/A
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev, Rev Bds
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
Ohio St, Hwy Cap Impt Go Bds
Q3 2021 Filed on Nov 12, 2021
75,000
N/A
First Trust S&P Dvd Aristocrats Target 25 2 Q '20 Term 07/09/2021 Reinv Fee
Q3 2021 Filed on Nov 12, 2021
925
N/A
LADX
Ladrx Corporation
Q3 2021 Filed on Nov 12, 2021
2
N/A
Virginia College Bldg Auth Va Edl Facilities Rev Pub Higher Ed Fing Pgm,
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
Ohio State, Infrastr Impt Go Ref Bds
Q3 2021 Filed on Nov 12, 2021
225,000
N/A
Louisville & Jefferson Cnty Ky Metro Govt, Go Bds
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
CRARY
Credit Agricole Sa Unsponsored

Financial Services
Q3 2021 Filed on Nov 12, 2021
404
$6.44 - $7.28 $2.6K - $2.94K
Virginia College Bldg Auth Va Edl Facilities Rev Pub Higher Ed Fing Pgm,
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
Ohio State, Infrastructure Impt Go Bds
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
Louisiana St Gas & Fuels Tax Rev, Rev Ref Bds
Q3 2021 Filed on Nov 12, 2021
60,000
N/A
First Trust S&P Dvd Aristocrats Target 25 2 Q '20 Term 07/09/2021 Reinv Monthly
Q3 2021 Filed on Nov 12, 2021
6,419
N/A
Cooper Square Fund Ii, L.P. Class B
Q3 2021 Filed on Nov 12, 2021
361,657
N/A
Louisiana St Gas & Fuels Tax Rev, Rev Ref Bds
Q3 2021 Filed on Nov 12, 2021
65,000
N/A
CFRUY
Compagnie Financiere Richemont

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
827
$10.22 - $13.05 $8.45K - $10.8K
Virginia College Bldg Auth Va Edl Facilities Rev 21 St Centy College &
Q3 2021 Filed on Nov 12, 2021
15,000
N/A
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