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
SILC
Silicom Ltd.

Technology
Q4 2021 Filed on Feb 08, 2022
500
$36.9 - $51.6 $18.5K - $25.8K
Cree Inc
Q4 2021 Filed on Feb 08, 2022
329
N/A
Fireeye Inc
Q4 2021 Filed on Feb 08, 2022
12,870
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 08, 2022
1,129
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 08, 2022
1,696
N/A
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Feb 08, 2022
27,650
N/A
Isis Pharmaceuticals Inc Del
Q4 2021 Filed on Feb 08, 2022
2,000
N/A
KEP
Korea Electric Power Corp

Utilities
Q4 2021 Filed on Feb 08, 2022
1,000
$8.77 - $10.04 $8.77K - $10K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 08, 2022
59,264
N/A
IGHG
Proshares Investment Grade Int

ETFs
Q4 2021 Filed on Feb 08, 2022
100
$73.75 - $75.81 $7.38K - $7.58K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 08, 2022
2,200
N/A
Firstcash Inc
Q4 2021 Filed on Feb 08, 2022
39
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 08, 2022
1,963
N/A
Global X Fds
Q4 2021 Filed on Feb 08, 2022
950
N/A
Blackrock 2022 Gbl Incm Opp
Q4 2021 Filed on Feb 08, 2022
221,390
N/A
Nuveen Diversified Divid & I
Q4 2021 Filed on Feb 08, 2022
13,907
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 08, 2022
3,705
N/A
Landmark Infrastrctur Partr
Q4 2021 Filed on Feb 08, 2022
9,675
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q4 2021 Filed on Feb 08, 2022
181
$12.01 - $15.91 $2.17K - $2.88K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 08, 2022
1,160
N/A
Virginia St Res Auth Infrastructure Rev, Rev Bds, Pooled Fing Pgm
Q3 2021 Filed on Nov 12, 2021
45,000
N/A
First Trust Dow Target 10 Nov '20 Term 12/09/2021 Reinv Fee Monthly
Q3 2021 Filed on Nov 12, 2021
10,314
N/A
KEYPRJ
Keycorp New Dep Shs Repstg 1/4
Q3 2021 Filed on Nov 12, 2021
2,578
N/A
Maricopa Cnty Az Uni Sch Dist No 69 Paradise Vly, Impt Bds
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
Virginia St Res Auth Infrastructure Rev, Rev Bds, Pooled Fing Pgm
Q3 2021 Filed on Nov 12, 2021
175,000
N/A
Orlando Fl Utils Commn Util Sys Rev, Bds
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
KEYPRI
Keycorp New Ds Rpt 1/40 Own In
Q3 2021 Filed on Nov 12, 2021
7,050
N/A
First Trust Select Dsip Portfolio 4 Th Qtr 2020 Term 01/14/2022 Reinv Fee
Q3 2021 Filed on Nov 12, 2021
21,698
N/A
Orlando Fl Utils Commn Util Sys Rev, Util Sys Rev Ref Bds
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
PPRUY
Kering Unsponsored Adr (Fra)
Q3 2021 Filed on Nov 12, 2021
519
$71.35 - $93.05 $37K - $48.3K
Virginia St Res Auth Infrastructure Rev, Rev Bds
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
Maricopa Cnty Az Uni Sch Dist No 60 Higley, Sch Impt And Ref Bds
Q3 2021 Filed on Nov 12, 2021
5,000
N/A
Virginia St Res Auth Infrastructure Rev, Rev Bds
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
First Trust Select Dsip Portfolio 4 Th Qtr 2020 Term 01/14/2022 Cash Fee
Q3 2021 Filed on Nov 12, 2021
15,230
N/A
Juniata Valley Finl Corporation
Q3 2021 Filed on Nov 12, 2021
779
N/A
Orlando Fl Utils Commn Util Sys Rev, Util Sys Rev Ref Bds
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
Maricopa Cnty Az Sch Dist No 11 Peoria Uni, Sch Impt Bds
Q3 2021 Filed on Nov 12, 2021
150,000
N/A
Virginia St Res Auth Infrastructure Rev, Moral Oblig Rev Bds, Virginia Pooled
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
First Trust Select Dsip Portfolio 4 Th Qtr 2020 Term 01/14/2022 Reinv Monthly
Q3 2021 Filed on Nov 12, 2021
10,901
N/A
JSAIY
J Sainsbury PLC Spns Adr New (

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
30
$14.98 - $18.61 $449 - $558
Orlando Fl Cap Impt Spl Rev, Cap Impt Spl Rev Bds
Q3 2021 Filed on Nov 12, 2021
20,000
N/A
Maricopa Cnty Az Sch Dist No 11 Peoria Uni, Sch Impt Bds
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
JBSAY
Jbs S A Sponsored Adr (Brazil)

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
4,000
$10.95 - $13.82 $43.8K - $55.3K
World Gold Trust Spdr Gold Minishares Tr
Q3 2021 Filed on Nov 12, 2021
62,680
N/A
First Trust Select Dsip Portfolio 4 Th Qtr 2020 Term 01/14/2022 Cash Monthly
Q3 2021 Filed on Nov 12, 2021
7,877
N/A
Virginia St Res Auth Infrastructure Rev, Rev Bds, Virginia Pooled Fing Pgm
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
Orix Corporation
Q3 2021 Filed on Nov 12, 2021
5,000
N/A
Maricopa Cnty Az Indl Dev Auth Rev, Rev Bds, Banner Health
Q3 2021 Filed on Nov 12, 2021
15,000
N/A
First Trust S&P Dvd Aristocrats Target 25 4 Q '20 Term 01/07/2022 Reinv Fee
Q3 2021 Filed on Nov 12, 2021
3,763
N/A
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