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
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q4 2021 Filed on Feb 08, 2022
500
$1.75 - $3.03 $875 - $1.52K
HCAT
Health Catalyst, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
200
$36.68 - $54.02 $7.34K - $10.8K
Yellowstone Acquisition CO
Q4 2021 Filed on Feb 08, 2022
467
N/A
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
Q4 2021 Filed on Feb 08, 2022
125
$47.03 - $56.03 $5.88K - $7K
FPH
Five Point Holdings, LLC

Real Estate
Q4 2021 Filed on Feb 08, 2022
65
$5.39 - $7.95 $350 - $517
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
7,500
$17.81 - $18.79 $134K - $141K
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 08, 2022
400
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 08, 2022
794
N/A
Score Media & Gaming Inc
Q4 2021 Filed on Feb 08, 2022
300
N/A
ITI
Iteris, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
1,250
$3.74 - $5.58 $4.68K - $6.98K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 08, 2022
300
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 08, 2022
407
N/A
The Beauty Health Company
Q4 2021 Filed on Feb 08, 2022
300
N/A
ROM
Proshares Ultra Technology

ETFs
Q4 2021 Filed on Feb 08, 2022
300
$48.42 - $66.3 $14.5K - $19.9K
CHEK
Check Cap LTD

Healthcare
Q4 2021 Filed on Feb 08, 2022
6,000
$0.66 - $1.11 $3.96K - $6.66K
STNG
Scorpio Tankers Inc.

Energy
Q4 2021 Filed on Feb 08, 2022
100
$11.7 - $19.42 $1.17K - $1.94K
MILE
Metromile, Inc.
Q4 2021 Filed on Feb 08, 2022
400
$2.04 - $3.65 $816 - $1.46K
SPRO
Spero Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
1,000
$13.09 - $18.77 $13.1K - $18.8K
MEIP
Mei Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
8,000
$2.33 - $3.37 $18.6K - $27K
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
GEVO
Gevo, Inc.

Basic Materials
Q4 2021 Filed on Feb 08, 2022
9,750
$4.28 - $7.68 $41.7K - $74.9K
ROOT
Root, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
2,000
$2.88 - $5.78 $5.76K - $11.6K
QDEF
Flexshares Quality Div Defensi

ETFs
Q4 2021 Filed on Feb 08, 2022
404
$53.1 - $59.41 $21.5K - $24K
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
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q4 2021 Filed on Feb 08, 2022
300
$12.02 - $13.8 $3.61K - $4.14K
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
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 08, 2022
5,250
N/A
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
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