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
Bothell Wash, Go Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Rossford Oh Exmp Vlg Sch Dist Ctf Partn, Ctf Partn, Sch Facilities Proj	Q3 2021 Filed on Nov 12, 2021	30,000	N/A
Glendale Ca Uni Sch Dist, Go Ref Bds	Q3 2021 Filed on Nov 12, 2021	500,000	N/A
Metropolitan Transn Auth Ny Rev, Transn Rev Bds	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
Boston Ma Wtr & Swr Commn Rev, Genl Rev And Ref Bds	Q3 2021 Filed on Nov 12, 2021	30,000	N/A
Atlas Crest Invt Corporation	Q3 2021 Filed on Nov 12, 2021	100	N/A
Glendale Az Mun Ppty Corp Excise Tax Rev, Sr Lien Excise Tax Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Boston Mass, Go Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Metropolitan Transn Auth Ny Rev, Transn Rev Ref Bds, Green Bonds	Q3 2021 Filed on Nov 12, 2021	35,000	N/A
Roseville Mn Indpt Sch Dist No 623, Go Sch Bldg Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
GLNCY Glencore PLC	Q3 2021 Filed on Nov 12, 2021	465	$8.02 - $9.47 $3.73K - $4.4K
Boston Mass, Go Bds	Q3 2021 Filed on Nov 12, 2021	150,000	N/A
MCRB Seres Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	400	$5.46 - $22.6 $2.18K - $9.04K
Rolling Meadows Ill, Go Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Metropolitan Transn Auth Ny Rev, Transn Rev Ref Bds, Green Bonds	Q3 2021 Filed on Nov 12, 2021	60,000	N/A
Boston Mass, Go Bds	Q3 2021 Filed on Nov 12, 2021	150,000	N/A
At Home Group Incorporated	Q3 2021 Filed on Nov 12, 2021	1,319	N/A
Glaxosmithkline Capital PLC	Q3 2021 Filed on Nov 12, 2021	3,000	N/A
Metropolitan Transn Auth Ny Rev, Bds	Q3 2021 Filed on Nov 12, 2021	8,000	N/A
Boston Mass, Go Bds	Q3 2021 Filed on Nov 12, 2021	80,000	N/A
Rolling Creek Util Dist Tex, Ultd Tax Ref Bds	Q3 2021 Filed on Nov 12, 2021	110,000	N/A
Seg Partners Ii, L.P. Class D	Q3 2021 Filed on Nov 12, 2021	402,393	N/A
Glasscock Cnty Tx Indpt Sch Dist, Ultd Tax Sch Bldg Bds	Q3 2021 Filed on Nov 12, 2021	100,000	N/A
Bossier Parish La Parishwide Sch Dist, Go Sch Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Bossier City La Utils Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	40,000	N/A
Metropolitan Transn Auth Ny Rev, Rev Green Bds, Green Bonds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
GVDNY Givaudan Sa Unsponsored Adr (S Basic Materials	Q3 2021 Filed on Nov 12, 2021	6	$90.61 - $102.23 $544 - $613
Borger Tx Indpt Sch Dist, Ultd Tax Sch Bldg Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Rolls Royce Holdings PLC Londo Ord Gbp C	Q3 2021 Filed on Nov 12, 2021	10,260	N/A
RSGUF Rogers Sugar Inc Ordinary Shar	Q3 2021 Filed on Nov 12, 2021	250	$4.15 - $4.81 $1.04K - $1.2K
Rogers Communications Inc.	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Gibson Cnty Tn Spl Sch Dist, Go LTD Tax Sch Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Bordentown Twp N J, Go Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Metropolitan Transn Auth Ny Rev, Rev Green Bds, Green Bonds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Renaissancere Holdings Pfd	Q3 2021 Filed on Nov 12, 2021	1,817	N/A
Germantown Wi Sch Dist, Go Sch Bldg And Impt Bds	Q3 2021 Filed on Nov 12, 2021	250,000	N/A
Bonita Ca Uni Sch Dist, Go Bds	Q3 2021 Filed on Nov 12, 2021	125,000	N/A
Rockwall Cnty Tx Mun Util Dist No 6, Unltd Tax Util Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Playmates Toys Limited Shs	Q3 2021 Filed on Nov 12, 2021	83,569	N/A
Metropolitan Transn Auth Ny Rev, Rev Green Bds, Green Bonds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Bolingbrook Ill, Go Ref Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Georgia St Rd & Twy Auth Rev, Gtd Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Call: Peridot Acquisition Sep 12.50 Exp 09/17/21	Q3 2021 Filed on Nov 12, 2021	10	N/A
Rockwall Cnty Tx Mun Util Dist No 6, Unltd Tax Util Bds	Q3 2021 Filed on Nov 12, 2021	70,000	N/A
Metropolitan Transn Auth Ny Rev, Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Boise St Univ Id Revs, Genl Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
One Com Cl A	Q3 2021 Filed on Nov 12, 2021	1,000	N/A
Georgia Mun Elec Auth Pwr Rev, Power Rev Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Rockwall Cnty Tx Mun Util Dist No 6, Unltd Tax Util Bds	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Bofa Finance LLC	Q3 2021 Filed on Nov 12, 2021	25,000	N/A

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