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
CPRJ
Citigroup Inc. Dep Shs Repstg
Q3 2021 Filed on Nov 12, 2021
4,194
N/A
Louisiana Loc Govt Environmental Facilities & Cmnty Dev Auth Rev, Bds,
Q3 2021 Filed on Nov 12, 2021
15,000
N/A
First Trust Income Dvd Eqty Alloc (Idea) Port Ser 22 Term 09/27/2021 Cash
Q3 2021 Filed on Nov 12, 2021
2,682
N/A
Virginia College Bldg Auth Va Edl Facilities Rev, Ed Facilities Rev Bds,
Q3 2021 Filed on Nov 12, 2021
15,000
N/A
Oakland Cnty Mich, Ref Bds
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
CPRK
Citigroup Inc. Dep Shs Repstg
Q3 2021 Filed on Nov 12, 2021
10,287
N/A
Louisiana Loc Govt Environmental Facilities & Cmnty Dev Auth Rev, Hosp
Q3 2021 Filed on Nov 12, 2021
15,000
N/A
First Trust Income Dvd Eqty Alloc (Idea) Port Ser 22 Term 09/27/2021
Q3 2021 Filed on Nov 12, 2021
1,726
N/A
CICHY
China Construction Bank Corpor

Financial Services
Q3 2021 Filed on Nov 12, 2021
1
$13.77 - $15.66 $13.8 - $15.7
Nuveen Global Cities Reit Incorporated Com Class D Reit
Q3 2021 Filed on Nov 12, 2021
151,391
N/A
Virginia College Bldg Auth Va Edl Facilities Rev, Ed Facilities Rev Bds,
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
Louisiana Loc Govt Environmental Facilities & Cmnty Dev Auth Rev, Rev
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
First Trust International Capital Strength Port 43 Term 07/22/2021 Reinv
Q3 2021 Filed on Nov 12, 2021
3,584
N/A
Virginia College Bldg Auth Va Edl Facilities Rev, Ed Facilities Rev Bds,
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
Novi Mi Cmnty Sch Dist, Go Unltd Tax Bldg Site Bds
Q3 2021 Filed on Nov 12, 2021
35,000
N/A
Louisiana Loc Govt Environmental Facilities & Cmnty Dev Auth Rev, Rev
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
CRRFY
Carrefour S A (F) Spon Adr (Fr

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
186
$3.42 - $4.05 $636 - $753
Louisiana Loc Govt Environmental Facilities & Cmnty Dev Auth Rev, Rev
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
CABGY
Carlsberg As Sponsored Adr Cl

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
319
$31.55 - $37.79 $10.1K - $12.1K
Virginia College Bldg Auth Va Edl Facilities Rev, Ed Facilities Rev Bds,
Q3 2021 Filed on Nov 12, 2021
60,000
N/A
Norwin Pa Sch Dist, Go Bds
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
First Trust Balanced Inc Equity & ETF Port Ser 37 Term 07/16/2021 Reinv
Q3 2021 Filed on Nov 12, 2021
3,140
N/A
Virginia College Bldg Auth Va Edl Facilities Rev, Rev Bds, 21 St Cntury
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
Northwest Harris Cnty Mun Util Dist No 19 Tex, Ultd Tax Ref Bds
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
Loudoun Cnty Va Santn Auth Wtr & Swr Rev, Wtr And Swr Sys Rev Ref Bds
Q3 2021 Filed on Nov 12, 2021
60,000
N/A
First Trust Equity Income Portfolio Series 53 Term 11/15/2021 Cash Monthly
Q3 2021 Filed on Nov 12, 2021
1,095
N/A
Northwest Harris Cnty Mun Util Dist No 16 Tex, Ultd Tax Ref Bds
Q3 2021 Filed on Nov 12, 2021
175,000
N/A
Loudoun Cnty Va Santn Auth Wtr & Swr Rev, Wtr And Swr Sys Rev Ref Bds
Q3 2021 Filed on Nov 12, 2021
15,000
N/A
Virginia College Bldg Auth Va Edl Facilities Rev, Rev Bds, 21 St Cntury
Q3 2021 Filed on Nov 12, 2021
35,000
N/A
First Trust Equity Income Portfolio Series 54 Term 02/10/2022 Reinv Monthly
Q3 2021 Filed on Nov 12, 2021
4,654
N/A
Canadian Apt Pptys Real Estate Tr Unit Reit
Q3 2021 Filed on Nov 12, 2021
1,300
N/A
NWBO
Northwest Biotherapeutics Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
7,000
$1.1 - $1.49 $7.7K - $10.4K
Northwest Tx Indpt Sch Dist, Ultd Tax Ref Bds
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
Virginia College Bldg Auth Va Edl Facilities Rev, Rev Bds, 21 St Cntury
Q3 2021 Filed on Nov 12, 2021
5,000
N/A
Loudoun Cnty Va, Go Pub Impt Bds
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
Northstar Healthcare Income In Reit
Q3 2021 Filed on Nov 12, 2021
4,850
N/A
First Trust Balanced Income Port Series 53 Term 06/29/2021 Reinv Monthly
Q3 2021 Filed on Nov 12, 2021
2,598
N/A
Loudoun Cnty Va, Go Pub Impt And Ref Bds
Q3 2021 Filed on Nov 12, 2021
15,000
N/A
Virginia College Bldg Auth Va Edl Facilities Rev, Rev Bds, 21 St Cntury
Q3 2021 Filed on Nov 12, 2021
110,000
N/A
Northside Tx Indpt Sch Dist, Unlimited Tax Ref Bds
Q3 2021 Filed on Nov 12, 2021
20,000
N/A
First Trust Mega Cap Portfolio Series 54 Term 09/10/2021 Reinv Fee Semi Annual
Q3 2021 Filed on Nov 12, 2021
542
N/A
CMSD
Cms Energy Corp Jr Sub Nt 5.87

Industrials
Q3 2021 Filed on Nov 12, 2021
95
$26.89 - $27.86 $2.55K - $2.65K
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev, Rev Bds, Loundon Cnty
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Virginia College Bldg Auth Va Edl Facilities Rev, Rev Bds
Q3 2021 Filed on Nov 12, 2021
60,000
N/A
Northside Tx Indpt Sch Dist, Ultd Tax Ref Bds
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
First Trust Corp Invest Grade Laddered Port Ser Term 12/15/2027 Cash Wrap
Q3 2021 Filed on Nov 12, 2021
21
N/A
Cit Group, Incorporated. 5.625 Ncum Pfd B
Q3 2021 Filed on Nov 12, 2021
17,000
N/A
Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev, Rev Bds, Loudoun Cnty
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
Virginia College Bldg Auth Va Edl Facilities Rev, Rev Bds
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
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