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
Los Angeles Ca Uni Sch Dist, Go Bds	Q3 2021 Filed on Nov 12, 2021	150,000	N/A
FRMO Frmo Corporation Common Stock Financial Services	Q3 2021 Filed on Nov 12, 2021	5,035	$9.69 - $11.0 $48.8K - $55.4K
Bofa Fin LLC Leveraged Index Return Linked Note	Q3 2021 Filed on Nov 12, 2021	30,000	N/A
Virginia Beach Va Wtr & Swr Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	40,000	N/A
Northeast Al Wtr Swr & Fire Protn Dist Wtr Rev, Bds	Q3 2021 Filed on Nov 12, 2021	250,000	N/A
Los Angeles Ca Uni Sch Dist, Go Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
FNBPRE F N B Corp Dep Shs Repstg Fltg	Q3 2021 Filed on Nov 12, 2021	1,146	N/A
BHKLY Boc Hong Kong (Hldgs) LTD Spon	Q3 2021 Filed on Nov 12, 2021	20	$58.07 - $67.97 $1.16K - $1.36K
Virginia Beach Va, Go Pub Impt Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Northampton Twp Pa, Go Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Los Angeles Ca Dept Wtr & Pwr Wtrwks Rev, Wtr Sys Rev Bds	Q3 2021 Filed on Nov 12, 2021	150,000	N/A
EXROF Exro Technologies Inc.	Q3 2021 Filed on Nov 12, 2021	10,000	$2.15 - $3.25 $21.5K - $32.5K
Biorestorative Therapies Incorporated	Q3 2021 Filed on Nov 12, 2021	600	N/A
Virginia Beach Va, Go Pub Impt Ref Bds	Q3 2021 Filed on Nov 12, 2021	55,000	N/A
Northampton Cnty Pa Genl Purp Auth College Rev, Rev Ref Bds, Lafayette	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Los Angeles Ca Dept Wtr & Pwr Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	150,000	N/A
EXPGY Experian Group LTD Industrials	Q3 2021 Filed on Nov 12, 2021	1,400	$39.14 - $46.51 $54.8K - $65.1K
Virginia Beach Va, Go Pub Impt Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
EOLS Evolus, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	60	$7.36 - $13.67 $442 - $820
Northampton Cnty Pa Genl Purp Auth College Rev, Rev Bds, Moravian	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Los Angeles Ca Dept Wtr & Pwr Rev, Power Sys Rev Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Everett Mass, Go Mun Purp Ln	Q3 2021 Filed on Nov 12, 2021	150,000	N/A
Virgin Islands Pub Fin Auth Rev, Rev Bds, Vi Matching Fund Loan Note	Q3 2021 Filed on Nov 12, 2021	400,000	N/A
Northampton Cnty Pa Genl Purp Auth College Rev, Rev Bds, Moravian	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Los Angeles Ca Dept Wtr & Pwr Rev, Pwr Sys Rev Bds	Q3 2021 Filed on Nov 12, 2021	75,000	N/A
BMWYY Bayerische Motoren Werke A G	Q3 2021 Filed on Nov 12, 2021	258	$30.08 - $35.68 $7.76K - $9.21K
Evansville In Wtrwks Dist Rev, Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
Los Angeles Ca Dept Wtr & Pwr Rev, Pwr Sys Rev Bds	Q3 2021 Filed on Nov 12, 2021	60,000	N/A
BAYRY Bayer Ag Spons Adr Healthcare	Q3 2021 Filed on Nov 12, 2021	240	$13.25 - $15.41 $3.18K - $3.7K
Virgin Islands Pub Fin Auth Rev, Rev Bds, Virgin Is Gross Rcpt Tax Ln Nt	Q3 2021 Filed on Nov 12, 2021	30,000	N/A
North Tx Mun Wtr Dist Texas Wtr Sys Rev, Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Euronet Worldwide Inc Sr Glbl Coco 49	Q3 2021 Filed on Nov 12, 2021	3,000	N/A
Los Angeles Ca Dept Wtr & Pwr Rev, Pwr Sys Rev Bds	Q3 2021 Filed on Nov 12, 2021	75,000	N/A
New Jersey St Tpke Auth Tpke Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Vineland N J, Elec Util Bds	Q3 2021 Filed on Nov 12, 2021	35,000	N/A
North Tx Mun Wtr Dist Texas Wtr Sys Rev, Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	40,000	N/A
Los Angeles Ca Cmnty College Dist, Go Ref Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Eugene Or Elec Util Rev, Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
North Tx Mun Wtr Dist Texas Wtr Sys Rev, Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
BMLPRG Bk Of America Dep Shs Repstg 1	Q3 2021 Filed on Nov 12, 2021	96,964	N/A
LZAGY Lonza Group Ag Zuerich Unspons	Q3 2021 Filed on Nov 12, 2021	4,224	$71.05 - $85.4 $300K - $361K
Essex Cnty Nj Impt Auth Proj Rev, Cons Ref Bds	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
BMLPRL Bk Of America Dep Shs Rpstg	Q3 2021 Filed on Nov 12, 2021	300	N/A
North Tx Mun Wtr Dist Texas Wtr Sys Rev, Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Lone Star College Sys Tx Rev Fing Sys Rev, Rev Fin Sys Bds	Q3 2021 Filed on Nov 12, 2021	100,000	N/A
Essex Cnty Nj Impt Auth Rev, Proj Consolidation Ref Rev Bds, Essex County,	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
BACPRB Bank Amer Corp Dep Shs Rpstg 1	Q3 2021 Filed on Nov 12, 2021	13,388	N/A
VITFF Victoria Gold Corp Com New	Q3 2021 Filed on Nov 12, 2021	600	$10.66 - $15.29 $6.4K - $9.17K
North Tx Mun Wtr Dist Texas Wtr Sys Rev, Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Londonderry N H, Genl Oblig Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A

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