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
New Jersey St Transn Tr Fd Auth, Transport Sys Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Indiana Fin Auth Hosp Rev, Rev Ref Bds, Indiana Univ Hlth Inc	Q3 2021 Filed on Nov 12, 2021	30,000	N/A
Colorado Health Facilities Auth Rev, Hosp Rev Ref Bds, Parkview Med Ctr Inc	Q3 2021 Filed on Nov 12, 2021	65,000	N/A
Teva Pharmaceutical Finance Iv B.V.	Q3 2021 Filed on Nov 12, 2021	5,000	N/A
New Jersey St Hsg & Mtg Fin Agy Multi Family Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Indiana Fin Auth Hosp Rev, Hosp Rev Bds, Deaconess Hospital Inc	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Tewksbury Mass, Go Muni Purp Ln Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Colorado Health Facilities Auth Rev, Hosp Rev Ref Bds, Parkview Med Ctr Inc	Q3 2021 Filed on Nov 12, 2021	65,000	N/A
Hermitage Offshore Svcs Limited Shs	Q3 2021 Filed on Nov 12, 2021	1	N/A
New Jersey St Hsg & Mtg Fin Agy Multi Family Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Imperial Tx Redev Dist Tax Increment Contract Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	120,000	N/A
Tewksbury Mass, Go Mun Purp Loan Bds	Q3 2021 Filed on Nov 12, 2021	215,000	N/A
CLPBY Coloplast A/S Sponsored Adr (D Healthcare	Q3 2021 Filed on Nov 12, 2021	15,650	$15.65 - $18.84 $245K - $295K
New Jersey St Edl Facilities Auth Rev, Ref Bds, Princeton Univ	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Imperial Tx Redev Dist Tax Increment Contract Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	45,000	N/A
Tennessee St Sch Bd Auth, Higher Ed Fac Second Pgm Bds	Q3 2021 Filed on Nov 12, 2021	40,000	N/A
Colonial Heights Va, Go Pub Impt And Ref Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
New Jersey St Edl Facilities Auth Rev, Rev Ref Bds, Princeton Univ	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Imperial Tx Redev Dist, Ultd Tax Rd Bds	Q3 2021 Filed on Nov 12, 2021	210,000	N/A
Tennessee St, Go Bds	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
Collin Cnty Tx Wtr Ctl & Impt Dist No 3, Ultd Tax Rd Bds	Q3 2021 Filed on Nov 12, 2021	120,000	N/A
Imperial Tx Redev Dist, Ultd Tax Rd Bds	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Tennessee St, Go Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
New Jersey St Edl Facilities Auth Rev, Ref Bds, Kean Univ	Q3 2021 Filed on Nov 12, 2021	40,000	N/A
Tennessee St, Go Bds	Q3 2021 Filed on Nov 12, 2021	250,000	N/A
IMBBY Imperial Brands PLC Consumer Defensive	Q3 2021 Filed on Nov 12, 2021	596	$21.13 - $22.58 $12.6K - $13.5K
Collin Cnty Tx Wtr Ctl & Impt Dist No 3, Ultd Tax Util Bds	Q3 2021 Filed on Nov 12, 2021	40,000	N/A
New Jersey St Edl Facilities Auth Rev, Ref Bds, Ramapo College Of Nj	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Tennessee St, Go Ref Bds	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Illumina Inc Sr Glbl Coco 23	Q3 2021 Filed on Nov 12, 2021	5,000	N/A
Collin Cnty Tx Wtr Ctl & Impt Dist No 3, Ultd Tax Util Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Tennessee St, Go Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
New Jersey St Edl Facilities Auth Rev, Rev Bds, Princeton Univ	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Illinois St Toll Hwy Auth Toll Highway Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Collin Cnty Tx Wtr Ctl & Impt Dist No 3, Ultd Tax Util Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Tennessee Energy Acquisition Corp Gas Rev, Gas Rev Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Illinois St Toll Hwy Auth Toll Highway Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Collin Cnty Tx Wtr Ctl & Impt Dist No 3, Ultd Tax Util Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Tennessee Energy Acquisition Corp Gas Rev, Gas Rev Bds	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
New Jersey St Edl Facilities Auth Rev, Rev Bds, New Jersey City Univ	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Illinois St, Go Bds	Q3 2021 Filed on Nov 12, 2021	100,000	N/A
Collin Cnty Tx Wtr Ctl & Impt Dist No 3, Ultd Tax Util Bds	Q3 2021 Filed on Nov 12, 2021	45,000	N/A
TCEHY Tencent Holdings Limited Unspo Communication Services	Q3 2021 Filed on Nov 12, 2021	22,059	$53.74 - $74.76 $1.19M - $1.65M
New Jersey St Edl Facilities Auth Rev, Rev Bds, Princeton Univ	Q3 2021 Filed on Nov 12, 2021	60,000	N/A
Illinois St, Go Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Illinois St, Go Bds	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Collin Cnty Tx Wtr Ctl & Impt Dist No 3, Ultd Tax Rd Bds	Q3 2021 Filed on Nov 12, 2021	95,000	N/A
TMSNY Temenos Ag American Depositary Technology	Q3 2021 Filed on Nov 12, 2021	358	$135.46 - $162.9 $48.5K - $58.3K
New Jersey St Edl Facilities Auth Rev, Rev Bds, Seton Hall Univ	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Illinois Fin Auth Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	5,000	N/A

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