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
PROF
Profound Medical Corp.

Healthcare
Q4 2021 Filed on Feb 08, 2022
200
$10.38 - $15.2 $2.08K - $3.04K
OIS
Oil States International, Inc

Energy
Q4 2021 Filed on Feb 08, 2022
10
$4.74 - $7.14 $47.4 - $71.4
Invivo Therapeutics Hldgs CO
Q4 2021 Filed on Feb 08, 2022
5,000
N/A
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 08, 2022
2,000
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 08, 2022
11,171
N/A
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 08, 2022
118
$23.13 - $27.83 $2.73K - $3.28K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
Q4 2021 Filed on Feb 08, 2022
1,500
$7.05 - $8.31 $10.6K - $12.5K
Sofi Technologies Inc
Q4 2021 Filed on Feb 08, 2022
2,000
N/A
SLGC
Soma Logic, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
2,780
$10.49 - $14.28 $29.2K - $39.7K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 08, 2022
45,572
N/A
ROOT
Root, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
2,000
$2.88 - $5.78 $5.76K - $11.6K
Mosys Inc
Q4 2021 Filed on Feb 08, 2022
150
N/A
Matterport Inc
Q4 2021 Filed on Feb 08, 2022
1,000
N/A
FDNI
First Tr ETF Ii Dow Jones

ETFs
Q4 2021 Filed on Feb 08, 2022
15
$34.32 - $44.45 $515 - $667
Contango Oil & Gas CO
Q4 2021 Filed on Feb 08, 2022
2,700
N/A
DATS
Dat Chat, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
1,000
$1.57 - $10.28 $1.57K - $10.3K
CRIS
Curis Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
350
$4.45 - $8.09 $1.56K - $2.83K
CLLS
Cellectis S.A.

Healthcare
Q4 2021 Filed on Feb 08, 2022
100
$8.01 - $12.84 $801 - $1.28K
Angel Oak Finl Strategies In
Q4 2021 Filed on Feb 08, 2022
186
N/A
AGEN
Agenus Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
1,400
$2.92 - $5.74 $4.09K - $8.04K
Aersale Corporation
Q4 2021 Filed on Feb 08, 2022
1,000
N/A
ASLE
Aer Sale Corp

Industrials
Q4 2021 Filed on Feb 08, 2022
9,946
$16.7 - $23.83 $166K - $237K
IAF
Aberdeen Australia Equity Fund Inc

Financial Services
Q4 2021 Filed on Feb 08, 2022
5,140
$5.65 - $6.33 $29K - $32.5K
Alps ETF Tr
Q4 2021 Filed on Feb 08, 2022
26,645
N/A
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q4 2021 Filed on Feb 08, 2022
4,800
$8.99 - $10.46 $43.2K - $50.2K
Bowx Acquisition Corp
Q4 2021 Filed on Feb 08, 2022
1,000
N/A
AMK
Asset Mark Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
34
$24.1 - $27.92 $819 - $949
Ishares Tr
Q4 2021 Filed on Feb 08, 2022
1,962
N/A
BUSE
First Busey Corp

Financial Services
Q4 2021 Filed on Feb 08, 2022
32
$24.89 - $28.4 $796 - $909
GANX
Gain Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
100
$5.3 - $9.24 $530 - $924
Washington Prime Group New
Q4 2021 Filed on Feb 08, 2022
18
N/A
Vereit Inc
Q4 2021 Filed on Feb 08, 2022
769
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 08, 2022
3,000
N/A
Ishares Tr
Q4 2021 Filed on Feb 08, 2022
28,864
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
588
$35.36 - $41.86 $20.8K - $24.6K
FFHG
Northern Lts Fd Tr Iv Formula

ETFs
Q4 2021 Filed on Feb 08, 2022
70
N/A
OTRK
Ontrak, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
900
$10.21 - $17.85 $9.19K - $16.1K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
3,003
$14.03 - $16.01 $42.1K - $48.1K
INFN
Infinera Corp

Technology
Q4 2021 Filed on Feb 08, 2022
3,000
$7.24 - $9.83 $21.7K - $29.5K
KLR
Kaleyra, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
5,108
$9.16 - $13.83 $46.8K - $70.6K
GNPX
Genprex, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
1,500
$1.21 - $2.7 $1.82K - $4.05K
WLL
Whiting Petroleum Corp

Energy
Q4 2021 Filed on Feb 08, 2022
614
$5.76 - $12.44 $3.54K - $7.64K
Exone CO
Q4 2021 Filed on Feb 08, 2022
325
N/A
EB
Eventbrite, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
1,250
$13.47 - $22.39 $16.8K - $28K
PWOD
Penns Woods Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 08, 2022
100
$23.5 - $24.65 $2.35K - $2.47K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
1,000
$0.81 - $1.33 $810 - $1.33K
Largo Res LTD
Q4 2021 Filed on Feb 08, 2022
5,900
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 08, 2022
1,852
N/A
Dominion Energy Inc
Q4 2021 Filed on Feb 08, 2022
38
N/A
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