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
DLNGPRA Dynagas Lng Partners LP Pfd Un	Q3 2021 Filed on Nov 12, 2021	1,500	N/A
GTBIF Green Thumb Industries Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	592	$25.35 - $33.65 $15K - $19.9K
Cf Fin Acquisition Corporation Iii Class A	Q3 2021 Filed on Nov 12, 2021	1,000	N/A
St Martin Parish La Sch Dist Parish Wide, Go Sch Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Brownsville Tx Util Sys Rev, Ref Bds	Q3 2021 Filed on Nov 12, 2021	90,000	N/A
Miami Dade Cnty Fl Expy Auth Toll Sys Rev, Toll Sys Rev Bds	Q3 2021 Filed on Nov 12, 2021	100,000	N/A
Grays Harbor Cnty Wa Pub Util Dist No 001 Elec Rev, Rev And Ref Bds	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
CMREPRC Costamare Inc Perp Pfd Ser C (	Q3 2021 Filed on Nov 12, 2021	4,400	N/A
Brownsville Tx Util Sys Rev, Util Sys Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
St Martin Parish La Sch Dist Parish Wide, Go Sch Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Grapevine Tex, Go Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Miami Dade Cnty Fl Wtr & Swr Rev, Sys Ref Bds	Q3 2021 Filed on Nov 12, 2021	35,000	N/A
Byd Company Limited Shs H	Q3 2021 Filed on Nov 12, 2021	11,100	N/A
St Lucie Cnty Fl Rev, Non Ad Valorem Rev Bds	Q3 2021 Filed on Nov 12, 2021	115,000	N/A
Broward Cnty Fl Wtr & Swr Util Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Miami Dade Cnty Fl Wtr & Swr Rev, Sys Ref Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Grant Cnty Wa Pub Util Dist No 2 Priest Rapids Hydro Elec Rev, Ref Bds	Q3 2021 Filed on Nov 12, 2021	250,000	N/A
Airports Of Thailand Pub Company Lt Shs Foreign Re	Q3 2021 Filed on Nov 12, 2021	1,186	N/A
St Louis Cnty Mo Libr Dist Ctf Partn, Ctf Partn	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Broward Cnty Fl Sch Dist, Go Sch Bds	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
Granite Sch Dist Ut Salt Lake Cnty, Go Ref Bds	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
Miami Dade Cnty Fl Wtr & Swr Rev, Ref Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Skanska Ab Shs B	Q3 2021 Filed on Nov 12, 2021	1,437	N/A
Broward Cnty Fl Sch Brd Ctf Partn, Ctf Partn	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
St Louis Cnty Minn, Go Cap Impt Ref Bds	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
Nel Asa Shs	Q3 2021 Filed on Nov 12, 2021	1,255	N/A
Miami Dade Cnty Fl Pub Facilities Rev, Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Grandville Mi Pub Schs Dist, Go Ultd Sch Bldg And Site Bds	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
Dnb Asa Shs	Q3 2021 Filed on Nov 12, 2021	448	N/A
St Lawrence Cnty Ny Indl Dev Agy Civic Dev Corp Rev, Civic Dev Corp Rev Bds,	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Broward Cnty Fl Sch Brd Ctf Partn, Ctf Partn, Qualified School Construction	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
Miami Dade Cnty Fl Aviation Rev, Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Grand River Dam Auth Ok Rev, Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	30,000	N/A
Xero Limited Shs	Q3 2021 Filed on Nov 12, 2021	300	N/A
St John Baptist Parish La Parish Sch Brd Sch Dist No 1, Go Sch Bds	Q3 2021 Filed on Nov 12, 2021	90,000	N/A
Miami Dade Cnty Fl Aviation Rev, Ref Rev Bds	Q3 2021 Filed on Nov 12, 2021	90,000	N/A
Grand River Dam Auth Ok Rev, Ref Rev Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Brooks Cnty Tx Indpt Sch Dist, Go School Bldg Bds	Q3 2021 Filed on Nov 12, 2021	100,000	N/A
Transurban Group Staples Sec	Q3 2021 Filed on Nov 12, 2021	544	N/A
St James Parish La Sch Dist No 1, Go Sch Bds	Q3 2021 Filed on Nov 12, 2021	5,000	N/A
Miami Dade Cnty Fl Spl Oblig, Sub Spl Oblig Ref Bds	Q3 2021 Filed on Nov 12, 2021	150,000	N/A
Grand River Dam Auth Ok Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	60,000	N/A
Brookhaven N Y, Ref Serial Bds	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Tbg Diagnostics Limited Shs	Q3 2021 Filed on Nov 12, 2021	2,000	N/A
St Francis Mn Indpt Sch Dist No 015, Go Bldg Bds	Q3 2021 Filed on Nov 12, 2021	250,000	N/A
Miami Dade Cnty Fl Spl Oblig, Ct Facilities Ref Bds	Q3 2021 Filed on Nov 12, 2021	7,000	N/A
Grand River Dam Auth Ok Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
BHFAN Brighthouse Financial, Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	14,750	$26.1 - $27.54 $385K - $406K
Parnell Pharmaceut Hldgs Limited Shs	Q3 2021 Filed on Nov 12, 2021	1,000	N/A
St Clair Cnty Mich, Go LTD Bds, Convention Center	Q3 2021 Filed on Nov 12, 2021	30,000	N/A

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