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
Lexington Va Indl Dev Auth Edl Facilities Rev, Edu Facilities Rev Ref	Q3 2021 Filed on Nov 12, 2021	30,000	N/A
Energy East Corporation	Q3 2021 Filed on Nov 12, 2021	79,000	N/A
Utah Tran Auth Sales Tax Rev, Ref Bds	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
AFGB American Financial Group Inc Industrials	Q3 2021 Filed on Nov 12, 2021	101	$27.3 - $28.57 $2.76K - $2.89K
North Carolina Hsg Fin Agy Homeownership Rev, Bds	Q3 2021 Filed on Nov 12, 2021	35,000	N/A
Lexington Fayette Urban Cnty Govt Ky, Var Purp Go Bds	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
ENLAY Enel Societa Per Azioni Utilities	Q3 2021 Filed on Nov 12, 2021	1,027	$7.64 - $9.56 $7.85K - $9.82K
Utah St Univ Rev, Student Bldg Fee Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	250,000	N/A
AELPRA American Equity Invt Life Hldg	Q3 2021 Filed on Nov 12, 2021	19,525	N/A
North Carolina Mun Pwr Agy No 1 Catawba Elec Rev, Ref Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Lexington Cnty Sc Sch Dist No 4, Go Bds	Q3 2021 Filed on Nov 12, 2021	250,000	N/A
Enbridge Incorporation	Q3 2021 Filed on Nov 12, 2021	250,000	N/A
Utah St Univ Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
July Alternative Investment Pending Settlement	Q3 2021 Filed on Nov 12, 2021	100,000	N/A
North Carolina Cent Univ Rev, Genl Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Utah St Bldg Ownership Auth Lease Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	5,000	N/A
Enbridge Inc.	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
ATUSF Altius Minerals Corp	Q3 2021 Filed on Nov 12, 2021	3,410	$11.94 - $14.3 $40.7K - $48.8K
North Carolina Cap Facilities Fin Agy Rev, Rev Bds, Duke Univ	Q3 2021 Filed on Nov 12, 2021	40,000	N/A
Lexington Cnty Sc Health Svcs Dist Inc Hosp Rev, Bds, Lexington Med Ctr	Q3 2021 Filed on Nov 12, 2021	80,000	N/A
ENBA Enbridge Inc Industrials	Q3 2021 Filed on Nov 12, 2021	74	$26.52 - $27.46 $1.96K - $2.03K
Utah St, Go Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
July Alternative Investment Pending Settlement	Q3 2021 Filed on Nov 12, 2021	250,000	N/A
North Carolina Eastn Mun Pwr Agy Pwr Sys Rev, Pub Pwr Sys Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
Lewisville Tx Indpt Sch Dist, Unltd Tax Bldg Ref Bds	Q3 2021 Filed on Nov 12, 2021	290,000	N/A
Encanto Real Util Dist Tex, Ultd Tax Bds	Q3 2021 Filed on Nov 12, 2021	75,000	N/A
Utah St, Go Bds	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
ALLPRI Allstate Corp Dep Shs Repstg 1	Q3 2021 Filed on Nov 12, 2021	6,100	N/A
Utah St, Go Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Lewisville Tx Indpt Sch Dist, Ultd Tax Ref Bds	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Encanto Real Util Dist Tex, Ultd Tax Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
North Carolina Cap Facilities Fin Agy Edl Facilities Rev, Bds, Wake Forest	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
ALLPRB Allstate Corp Sub Deb Fixed To	Q3 2021 Filed on Nov 12, 2021	826	N/A
Utah Infrastructure Agy Telecommunications & Franchise Tax Rev,	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Lewisville Tx Indpt Sch Dist, Ultd Tax Sch Bldg	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
North Carolina Agric & Technical Univ Revs, Genl Rev Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
ALLPRG Allstate Corp Ds Repstg 1/1000	Q3 2021 Filed on Nov 12, 2021	19,701	N/A
Utah Cnty Utah Hosp Rev, Ref Bds, Ihc Hlth Svcs Inc	Q3 2021 Filed on Nov 12, 2021	40,000	N/A
Lewisville Tx Indpt Sch Dist, Ultd Tax Sch Bldg	Q3 2021 Filed on Nov 12, 2021	40,000	N/A
ALIZY Allianz Se Financial Services	Q3 2021 Filed on Nov 12, 2021	1,037	$21.58 - $25.19 $22.4K - $26.1K
North Branch Mi Area Schs Lapeer Cnty, Go Ultd Tax Ref Bds	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
El Paso Tx Wtr & Swr Rev, Ref Bds	Q3 2021 Filed on Nov 12, 2021	30,000	N/A
Utah Assd Mun Pwr Sys Rev, Ref Horse Butte Wind Proj, Horse Butte Wind	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
Alkeon Growth Rj Partners, Lp Series 1	Q3 2021 Filed on Nov 12, 2021	3,068,935	N/A
North Allegheny Pa Sch Dist, Go LTD Tax Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Lehigh Cnty Pa Genl Purp Auth Revs, Colg Rev Bds, Muhlenberg College	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
El Paso Tx Indpt Sch Dist, Ultd Tax Ref Bds	Q3 2021 Filed on Nov 12, 2021	5,000	N/A
Utah Assd Mun Pwr Sys Rev, Ref Bds, Horse Butte Wind	Q3 2021 Filed on Nov 12, 2021	35,000	N/A
Alkeon Growth Offshore, Ltd Sub Class 8	Q3 2021 Filed on Nov 12, 2021	823,102	N/A
Norfolk Va Economic Dev Auth Health Care Facilities Rev, Ref Bds, Sentara	Q3 2021 Filed on Nov 12, 2021	10,000	N/A

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