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
First Trust Innovative Technology Port Ser 26 Term 03/04/2022 Reinv Fee	Q3 2021 Filed on Nov 12, 2021	3,346	N/A
Oconomowoc Wi Area Sch Dist, Go Corp Purp Bds	Q3 2021 Filed on Nov 12, 2021	75,000	N/A
Louisiana St Gas & Fuels Tax Rev, Tax Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	13,000	N/A
CODYY Compagnie De Saint Gobain Industrials	Q3 2021 Filed on Nov 12, 2021	593	$13.01 - $15.2 $7.71K - $9.01K
Virginia College Bldg Auth Va Edl Facilities Rev 21 St Centy College &	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Louisiana St, Go Bds	Q3 2021 Filed on Nov 12, 2021	250,000	N/A
Louisiana St, Go Bds	Q3 2021 Filed on Nov 12, 2021	30,000	N/A
Louisiana St, Go Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Louisiana State, Go Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Ocean Cnty Nj Utils Auth Wastewater Rev, Waste Wtr Rev Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
First Trust Smid Capital Strength Portfolio Ser 45 Term 01/13/2022 Cash	Q3 2021 Filed on Nov 12, 2021	652	N/A
Louisiana St, Go Ref Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev, Ref Nts	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Ocean Cnty Nj, Go Bds	Q3 2021 Filed on Nov 12, 2021	250,000	N/A
Louisiana St, Go Bds	Q3 2021 Filed on Nov 12, 2021	100,000	N/A
First Trust International High Div Equity Port 39 Term 12/16/2021 Cash	Q3 2021 Filed on Nov 12, 2021	654	N/A
Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev, Ref Nts	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
Ocean Cnty N J, Go Ref Bds	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
Virginia Cmnwlth Univ Health Sys Auth Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	85,000	N/A
Louisiana St, Go Ref Bds	Q3 2021 Filed on Nov 12, 2021	125,000	N/A
Louisiana St, Go Ref Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Louisiana St, Go Bds	Q3 2021 Filed on Nov 12, 2021	125,000	N/A
Virginia College Bldg Auth Va Edl Facilities Rev, Rev Bds, Pub Higher Ed	Q3 2021 Filed on Nov 12, 2021	5,000	N/A
Ocean City Md, Go Mun Purp Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Louisiana Pub Facilities Auth Rev, Rev Ref Bds, Tulane Univ	Q3 2021 Filed on Nov 12, 2021	30,000	N/A
First Trust Cyclical Strength Portfolio Series 28 Term 11/26/2021 Reinv Fee	Q3 2021 Filed on Nov 12, 2021	718	N/A
Citizens Financial Group	Q3 2021 Filed on Nov 12, 2021	1,175	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 Cloud Computing Portfolio Series 27 Term 11/18/2021 Reinv	Q3 2021 Filed on Nov 12, 2021	683	N/A
CPRN Citigroup Cap Xiii 7.875% Tr P	Q3 2021 Filed on Nov 12, 2021	10,444	N/A
Virginia College Bldg Auth Va Edl Facilities Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
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
First Trust Market Strength Alloc Select Port Ser 37 Term 07/30/2021 Cash	Q3 2021 Filed on Nov 12, 2021	627	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

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