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
VEOEY Veolia Environnement Industrials	Q3 2021 Filed on Nov 12, 2021	164	$15.01 - $17.73 $2.46K - $2.91K
North Sanpete Ut Sch Dist, Go Sch Bldg Bds	Q3 2021 Filed on Nov 12, 2021	100,000	N/A
Telefonaktiebolaget Lm Ericsson (Publ)	Q3 2021 Filed on Nov 12, 2021	5,000	N/A
ATLCY Atlas Copco Ab Industrials	Q3 2021 Filed on Nov 12, 2021	131	$12.75 - $14.9 $1.67K - $1.95K
VASO Vaso Corp Healthcare	Q3 2021 Filed on Nov 12, 2021	13,000	$0.05 - $0.07 $650 - $910
Livonia Mi Mun Bldg Auth, Go LTD Tax Bldg Auth Ref Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
North Montgomery In High Sch Bldg Corp, Ad Valorem Ppty Tax First Mtg Bds	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
ELC Entergy Louisiana, LLC ETFs	Q3 2021 Filed on Nov 12, 2021	926	$0.0 - $0.85 $0 - $787
Livingston Twp N J, Go Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
North Kansas City Mo Sch Dist No 74, Go Ref Bds	Q3 2021 Filed on Nov 12, 2021	100,000	N/A
ENO Entergy New Orleans LLC 1 St Mt	Q3 2021 Filed on Nov 12, 2021	4,050	N/A
Liverpool Met Dist Colo, Go Ref Bds	Q3 2021 Filed on Nov 12, 2021	40,000	N/A
EMP Entergy Mississippi, LLC ETFs	Q3 2021 Filed on Nov 12, 2021	984	$0.0 - $0.0 $0 - $0
Associated Banc Corp Dep Pfd Noncum D	Q3 2021 Filed on Nov 12, 2021	1,200	N/A
CBON Vaneck ETF Tr China Bd ETF ETFs	Q3 2021 Filed on Nov 12, 2021	15,171	$23.93 - $24.52 $363K - $372K
North Jersey Dist Wtr Supply Commn N J, Rev Bds, Wanaque North Proj	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Livermore Amador Vly Wtr Mgmt Agy Ca Swr Rev, Swr Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	30,000	N/A
Valley Stream N Y, Pub Impt Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Ennis Tx Economic Dev Corp Sales Tax Rev, Ref Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
ASBPRE Associated Banc Corp Dep Sh Re	Q3 2021 Filed on Nov 12, 2021	4,375	N/A
North Harris Cnty Regl Wtr Auth Tx Rev, Ref Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Validus Holdings, Ltd.	Q3 2021 Filed on Nov 12, 2021	67,000	N/A
Little Ferry N J, Ultd Tax Go Impt Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
ARKAY Arkema S.A. Basic Materials	Q3 2021 Filed on Nov 12, 2021	106	N/A
ENGIY Engie (France) Utilities	Q3 2021 Filed on Nov 12, 2021	240	$13.02 - $14.62 $3.12K - $3.51K
Validian Corporation	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
North Harris Cnty Regl Wtr Auth Tx Rev, Sr Lien Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Lincoln Ne West Haymarket Jt Pub Agy, Go Fac Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Energy Northwest Wa Elec Rev, Rev And Ref Bds, Columbia Generating Station	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
Valdosta & Lowndes Cnty Ga Hosp Auth Rev, Rev Ctfs, South Georgia Med Ctr	Q3 2021 Filed on Nov 12, 2021	5,000	N/A
North Ft Bend Wtr Auth Tx Wtr Sys Rev, Wtr Sys Rev Bds	Q3 2021 Filed on Nov 12, 2021	30,000	N/A
NLYPRI Annaly Cap Mgmt Inc Pfd Ser I	Q3 2021 Filed on Nov 12, 2021	4,500	N/A
Energy Northwest Wa Elec Rev, Rev And Ref Bds, Columbia Generating Station	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Val Verde Cnty Tex, LTD Tax And Toll Rev Bds	Q3 2021 Filed on Nov 12, 2021	75,000	N/A
Lincoln Ne West Haymarket Jt Pub Agy, Go Facilities Bds	Q3 2021 Filed on Nov 12, 2021	40,000	N/A
North Ft Bend Wtr Auth Tx Wtr Sys Rev, Wtr Sys Rev Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
AFSIP Amtrust Finl Svcs Inc Dep Shs	Q3 2021 Filed on Nov 12, 2021	1,250	N/A
Lincoln Ne West Haymarket Jt Pub Agy, Go Facilities Bds	Q3 2021 Filed on Nov 12, 2021	80,000	N/A
Energy Northwest Wa Elec Rev, Columbia Generating Station Ref Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Vacaville Ca Redev Agy Successor Agy Tax Alloc, Sub Tax Alloc Ref Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
North Charleston Sc Pub Facilities Corp Installment Pur Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Amtrust Financial Services Incorporated Dep 1/40 Pfd E	Q3 2021 Filed on Nov 12, 2021	5,400	N/A
Lincoln Mass, Go Sch Bds	Q3 2021 Filed on Nov 12, 2021	100,000	N/A
Energy Northwest Wa Elec Rev, Elec Rev Ref Bds, Columbia Generating Station	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Utility Debt Securitization Auth N Y, Restructuring Bds	Q3 2021 Filed on Nov 12, 2021	60,000	N/A
North Charleston S C, Go Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Amtrust Financial Services Incorporated Dshs 1/40 Pf F	Q3 2021 Filed on Nov 12, 2021	10,208	N/A
Utility Debt Securitization Auth N Y, Restructuring Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Energy Northwest Wa Elec Rev, Rev Ref Bds, Columbia Generating Sta	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
North Carolina Tpke Auth Monroe Connector Sys St Appropriation Rev, St	Q3 2021 Filed on Nov 12, 2021	50,000	N/A

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