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
Essex Cnty N J, Go Bds	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
BACPRK Bank Amer Corp	Q3 2021 Filed on Nov 12, 2021	12,575	N/A
Victoria Cnty Tx Jr College Dist, LTD Tax Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
North Tx Twy Auth Rev, Sys And Ref Bds	Q3 2021 Filed on Nov 12, 2021	250,000	N/A
LNSTY London Stk Exchange Group Adr Financial Services	Q3 2021 Filed on Nov 12, 2021	372	$25.19 - $28.66 $9.37K - $10.7K
Essex Cnty N J, Ref Bds	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
MERPRK Bank Amer Corp Income Cap Obli	Q3 2021 Filed on Nov 12, 2021	400	N/A
Vestavia Hills Al City Brd Ed Spl Tax Sch Wts, Sch Wts	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
North Tx Twy Auth Rev, First Tier Ref Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Lodi Ca Uni Sch Dist Sch Facilities Impt Dist No 1, Election 2006 Go Bds	Q3 2021 Filed on Nov 12, 2021	35,000	N/A
Lodi Ca Uni Sch Dist, Go Bds	Q3 2021 Filed on Nov 12, 2021	35,000	N/A
Vestavia Hills Al, Go Wts	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
North Tx Twy Auth Rev, First Tier Ref Bds	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Lockport Town N Y, Pub Impt Bds	Q3 2021 Filed on Nov 12, 2021	35,000	N/A
Essex Cnty N J, Ref Bds	Q3 2021 Filed on Nov 12, 2021	30,000	N/A
BASFY Basf Se Common Stock Basic Materials	Q3 2021 Filed on Nov 12, 2021	2,500	$18.13 - $20.39 $45.3K - $51K
North Tx Twy Auth Rev, Ref Bds	Q3 2021 Filed on Nov 12, 2021	35,000	N/A
North Tx Twy Auth Rev, Ref Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
North Tx Mun Wtr Dist Upper E Fork Wstwtr Intrcpt Contract Rev, Sys Bds	Q3 2021 Filed on Nov 12, 2021	125,000	N/A
Lloyds Tsb Bank PLC	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Erie Pa Wtr Auth Wtr Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	5,000	N/A
Vermont St, Go Bds	Q3 2021 Filed on Nov 12, 2021	250,000	N/A
Los Angeles Ca Wastewater Sys Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
North Tx Mun Wtr Dist Texas Regl Wastewtr Sys Contract Rev, Muddy Creek	Q3 2021 Filed on Nov 12, 2021	250,000	N/A
Erie Cnty Ny Indl Dev Agy Sch Fac Rev, Rev Ref Bds, City Of Sch Dist Of Buffalo	Q3 2021 Filed on Nov 12, 2021	40,000	N/A
Vermont Mun Bd Bk, Rev Bds	Q3 2021 Filed on Nov 12, 2021	100,000	N/A
North Tx Mun Wtr Dist Texas Regl Wastewtr Rev, Sys Bds	Q3 2021 Filed on Nov 12, 2021	250,000	N/A
Livonia Mi Mun Bldg Auth, Go LTD Tax Bldg Auth Ref Bds	Q3 2021 Filed on Nov 12, 2021	45,000	N/A
Vereit Incorporation Pfd Ser F	Q3 2021 Filed on Nov 12, 2021	458	N/A
Erie Cnty Ny Indl Dev Agy Sch Fac Rev, Ref Rev Bds, School Dist City Of Buffalo	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
AXAHY Axa Ads (1 Ord Shs) Financial Services	Q3 2021 Filed on Nov 12, 2021	115	$24.78 - $28.87 $2.85K - $3.32K
Livonia Mi Mun Bldg Auth, Go LTD Tax Bldg Auth Ref Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
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

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