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
Seacoast Fl Util Auth Wtr & Swr Util Sys Rev, Ref Rev Bds	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Monmouth Cnty Nj Impt Auth Rev, Governmental Pooled Ln Bds	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Harris Cnty Tex, Ultd Tax Road Ref Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
California St Pub Wks Brd Lease Rev, Lease Rev Bds, Var Cap Projs	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Sea Isle City N J, Go Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Mohawk Oh Loc Sch Dist, Go Ref Bds	Q3 2021 Filed on Nov 12, 2021	250,000	N/A
Harris Cnty Tx Mun Util Dist No 285, Ultd Tax Ref Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Scottsdale Ariz, Go Ref Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Missouri St Health & Edl Facilities Auth Health Facilities Rev, Bds, Mercy	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
Harris Cnty Tx Mun Util Dist No 211, Ultd Tax Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
California St Pub Wks Brd Lease Rev, Lease Rev Bds, Depart Of Corrections And	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Scotland Cnty Nc LTD Oblig, LTD Oblig Bds	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Missouri St Health & Edl Facilities Auth Health Facilities Rev, Rev Bds,	Q3 2021 Filed on Nov 12, 2021	40,000	N/A
Harris Cnty Tx Mun Util Dist No 211, Ultd Tax Bds	Q3 2021 Filed on Nov 12, 2021	55,000	N/A
California St Pub Wks Brd Lease Rev, Lease Rev Bds, Dept Crtn Facilities	Q3 2021 Filed on Nov 12, 2021	40,000	N/A
Scioto Cnty Oh Hosp Facilities Rev, Ref Rev Bds, Southern Ohio Med Ctr	Q3 2021 Filed on Nov 12, 2021	19,000	N/A
Harris Cnty Tx Mun Util Dist No 211, Ultd Tax Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
California St Pub Wks Brd Lease Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	35,000	N/A
Schuylkill Haven Pa Area Sch Dist, Go Bds	Q3 2021 Filed on Nov 12, 2021	250,000	N/A
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Harris Cnty Tx Mun Util Dist No 211, Ultd Tax Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
California St Pub Wks Brd Lease Rev, Lease Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	35,000	N/A
SBGSY Schneider Electric Se Unsponso Industrials	Q3 2021 Filed on Nov 12, 2021	972	$30.93 - $37.15 $30.1K - $36.1K
Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr	Q3 2021 Filed on Nov 12, 2021	30,000	N/A
Harris Brazoria Cntys Tx Mun Util Dist No 509, Ultd Tax Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
California St Pub Wks Brd Lease Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
Schlumberger Investment Sa	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Schenectady Ny Metroplex Dev Auth, Genl Resolution Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Missouri St Dev Fin Brd Infrastructure Facilities Rev, Annual Appropriation	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Harnett Cnty Nc LTD Oblig, Ref Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
California St Dept Wtr Res Cent Vly Proj Rev, Wtr Sys Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
California St, Var Purp Go Ref Bds	Q3 2021 Filed on Nov 12, 2021	40,000	N/A
Harford Cnty Md, Go Cons Pub Impt Bds	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
Scarborough Me, Go Bds	Q3 2021 Filed on Nov 12, 2021	100,000	N/A
Missouri St Health & Edl Facilities Auth Rev, Sr Living Facilities Rev Bds,	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Scago Edl Facilities Corp For Pickens Sch Dist Sc Installment Pur Rev, Ref	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
California St, Var Purp Go Bds	Q3 2021 Filed on Nov 12, 2021	45,000	N/A
Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev, Pwr Supply Sys Rev Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Harford Cnty Md, Go Cons Pub Impt Bds	Q3 2021 Filed on Nov 12, 2021	30,000	N/A
California St, Var Purp Go Ref Bds	Q3 2021 Filed on Nov 12, 2021	125,000	N/A
Savannah Ga Economic Dev Auth Rev, Ref Rev Bds, Asu Student Recreation Ctr	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Hannibal Ny Cent Sch Dist, Go Ref Bds	Q3 2021 Filed on Nov 12, 2021	45,000	N/A
California St, Go Bds	Q3 2021 Filed on Nov 12, 2021	30,000	N/A
Missouri Jt Mun Elec Util Commn Pwr Proj Rev, Rev Ref Bds, Prairie State	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Sarpy Cnty Ne Sch Dist No 037, Go Sch Bldg And Ref Bds	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
HSNGY Hang Seng Bank LTD Spon Adr Financial Services	Q3 2021 Filed on Nov 12, 2021	500	$16.85 - $20.15 $8.43K - $10.1K
Mississippi St, Go Bds	Q3 2021 Filed on Nov 12, 2021	250,000	N/A
California St, Go Var Purp Bds	Q3 2021 Filed on Nov 12, 2021	70,000	N/A
Saratoga Cnty N Y, Pub Impt Ref Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Hampton Va, Ref Pub Impt Bds	Q3 2021 Filed on Nov 12, 2021	100,000	N/A

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