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
WASH
Washington Trust Bancorp Inc

Financial Services
Q3 2017 Filed on Nov 22, 2017
40
$49.3 - $57.45 $1.97K - $2.3K
Xerox Corporation
Q2 2017 Filed on Nov 22, 2017
729
N/A
Yahoo Incorporated
Q2 2017 Filed on Nov 22, 2017
7,825
N/A
Zeltiq Aesthetics Incorporated
Q2 2017 Filed on Nov 22, 2017
200
N/A
Aes Trust Iii Pfd Cv 6.75
Q2 2017 Filed on Nov 22, 2017
8,421
N/A
Arcelormittal Sa Luxembourg Ny Registry Sh
Q2 2017 Filed on Nov 22, 2017
1,853
N/A
Astoria Finl Corporation
Q3 2017 Filed on Nov 22, 2017
2,114
N/A
B/E Aerospace Incorporated
Q2 2017 Filed on Nov 22, 2017
42
N/A
Biomarin Pharmaceutical Inc Sr Sb Cv1.875 17
Q2 2017 Filed on Nov 22, 2017
5,000
N/A
Cafepress Incorporated
Q2 2017 Filed on Nov 22, 2017
3,607
N/A
China Biologic Products Incorporated
Q2 2017 Filed on Nov 22, 2017
63
N/A
Ciena Corp Sr Nt Cv 17
Q2 2017 Filed on Nov 22, 2017
6,000
N/A
Cliffs Nat Res Incorporated
Q2 2017 Filed on Nov 22, 2017
2,625
N/A
Covisint Corporation
Q3 2017 Filed on Nov 22, 2017
14
N/A
Dynegy Incorporated New Del Warrant Exp 100217
Q3 2017 Filed on Nov 22, 2017
16
N/A
Energen Corporation
Q2 2017 Filed on Nov 22, 2017
184
N/A
Fidelity National Financial In Sr Cv Nt 4.25 18
Q2 2017 Filed on Nov 22, 2017
2,000
N/A
HAFC
Hanmi Financial Corp

Financial Services
Q2 2017 Filed on Nov 22, 2017
114
N/A
Hovnanian Enterprises Incorporated Class A
Q2 2017 Filed on Nov 22, 2017
5,000
N/A
Immune Pharmaceuticals Incorporated
Q2 2017 Filed on Nov 22, 2017
5,000
N/A
Incyte Corp Sr Cv Nt0.375 18
Q2 2017 Filed on Nov 22, 2017
2,000
N/A
Intel Corp Jr Sb Conv Db 39
Q2 2017 Filed on Nov 22, 2017
3,000
N/A
Intrawest Resorts Hldgs Incorporated
Q2 2017 Filed on Nov 22, 2017
30
N/A
ISHG
Ishares Intl Treasury Bond ETF

ETFs
Q3 2017 Filed on Nov 22, 2017
17
$83.63 - $83.95 $1.42K - $1.43K
Mgic Invt Corp Wis Sr Conv Nt 2 20
Q2 2017 Filed on Nov 22, 2017
2,000
N/A
Medicines CO Sr Glbl Cv Nt 22
Q3 2017 Filed on Nov 22, 2017
2,000
N/A
Mindbody Incorporated Com Class A
Q2 2017 Filed on Nov 22, 2017
40
N/A
Newmont Mining Corp Sr Nt Cv1.625 17
Q3 2017 Filed on Nov 22, 2017
1,000
N/A
Newpark Res Inc Sr Nt Cv 4 17
Q3 2017 Filed on Nov 22, 2017
5,000
N/A
Nvidia Corp Sr Conv Nt 1 18
Q2 2017 Filed on Nov 22, 2017
2,000
N/A
Nuveen Flexible Invt Income Fd
Q2 2017 Filed on Nov 22, 2017
1,250
N/A
Nuveen Michigan Qlt Mun Incorporated Fd
Q2 2017 Filed on Nov 22, 2017
27
N/A
Parexel International Corporation
Q2 2017 Filed on Nov 22, 2017
645
N/A
Syngenta Ag Sponsored Adr
Q2 2017 Filed on Nov 22, 2017
700
N/A
Take Two Interactive Software Sr Glbl Cv Nt 18
Q2 2017 Filed on Nov 22, 2017
2,000
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q3 2017 Filed on Nov 22, 2017
400
$3.9 - $6.78 $1.56K - $2.71K
Verisign Inc Jr Sb Conv Db 37
Q2 2017 Filed on Nov 22, 2017
1,000
N/A
Whitewave Foods Company
Q2 2017 Filed on Nov 22, 2017
339
N/A
Whole Foods Mkt Incorporated
Q3 2017 Filed on Nov 22, 2017
979
N/A
Wisdomtree Trust Asia Pacific Ex Japan Fund
Q3 2017 Filed on Nov 22, 2017
44
N/A
ELD
Wisdomtree Emerging Local Debt

ETFs
Q3 2017 Filed on Nov 22, 2017
28
N/A
Xilinx Inc Sr Nt Cv2.625 17
Q2 2017 Filed on Nov 22, 2017
11,000
N/A
Achillion Pharmaceuticals Incorporated
Q3 2017 Filed on Nov 22, 2017
915
N/A
Hff Incorporated Class A
Q3 2017 Filed on Nov 22, 2017
30
N/A
Monotype Imaging Holdings Incorporated
Q3 2017 Filed on Nov 22, 2017
50
N/A
Panera Bread Company Class A
Q3 2017 Filed on Nov 22, 2017
9
N/A
RMAX
Re/Max Holdings, Inc.

Real Estate
Q3 2017 Filed on Nov 22, 2017
28
$58.15 - $64.6 $1.63K - $1.81K
Royal Bank Of Scotland 7.25 Adr Ser H Rep Non Cum Dol Pfd ( U K )
Q3 2017 Filed on Nov 22, 2017
175
N/A
Sun Hydraulics Corporation
Q3 2017 Filed on Nov 22, 2017
16
N/A
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