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
Black Creek Diversified Property F Class D	Q3 2021 Filed on Nov 12, 2021	20,093	N/A
Metropolitan Transn Auth Ny Dedicated Tax Fd, Dedicated Tax Fund Bonds,	Q3 2021 Filed on Nov 12, 2021	30,000	N/A
Georgia St, Go Bds, Qualified School Construction Bonds Direct Pay	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
BIPPRB Brookfield Infrastructure Part	Q3 2021 Filed on Nov 12, 2021	2,865	N/A
Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Birmingham Al Wtrwks Brd Wtr Rev, Sr Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Georgia St, Go Bds	Q3 2021 Filed on Nov 12, 2021	45,000	N/A
Metropolitan Transn Auth Ny Dedicated Tax Fd, Var Rev Bds	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
RTMVY Rightmove PLC Unspon Adr (Uk) Communication Services	Q3 2021 Filed on Nov 12, 2021	2,888	$17.79 - $20.95 $51.4K - $60.5K
Richmond Va Pub Util Rev, Bds	Q3 2021 Filed on Nov 12, 2021	100,000	N/A
Georgia Mun Assn Inc Installment Sale Pgm Ctf Partn, Ctfs Of Partn, East	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Birmingham Al Spl Care Facilities Fing Auth Health Care Fac Rev, Rev Bds,	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Bodycote PLC	Q3 2021 Filed on Nov 12, 2021	26,450	N/A
Metropolitan Transn Auth Ny Dedicated Tax Fd, Dedicated Tax Fund Ref Bds	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Georgetown Tex, Combined Tax And Rev Cfts Of Oblig, Williamson Cnty	Q3 2021 Filed on Nov 12, 2021	40,000	N/A
Birmingham Al, Go Ref Bds And Wts	Q3 2021 Filed on Nov 12, 2021	100,000	N/A
Richmond Va Pub Util Rev, Rev And Ref Bds	Q3 2021 Filed on Nov 12, 2021	80,000	N/A
Bioelectronics Corporation	Q3 2021 Filed on Nov 12, 2021	1,200	N/A
Metropolitan Transn Auth Ny Dedicated Tax Fd, Dedicated Tax Fund Ref Bds	Q3 2021 Filed on Nov 12, 2021	100,000	N/A
Genoa Charter Twp Mich, Cap Impt Bds, Oak Pointe Swr System	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
ATHPRA Athene Hldg LTD Dep Shs Repstg	Q3 2021 Filed on Nov 12, 2021	11,959	N/A
Bexar Cnty Tx Rev, Ref Bds, Venue Proj	Q3 2021 Filed on Nov 12, 2021	135,000	N/A
Richmond Va Pub Util Rev, Rev And Ref Bds	Q3 2021 Filed on Nov 12, 2021	70,000	N/A
Metropolitan Transn Auth Ny Dedicated Tax Fd, Dedicated Tax Fund Ref Bds	Q3 2021 Filed on Nov 12, 2021	30,000	N/A
Genesee Valley Cent Sch Dist New York At Angelica Belmont, Sch Dist Ref Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
AHLPRE Aspen Insurance Hold Lim Dep S	Q3 2021 Filed on Nov 12, 2021	400	N/A
Bexar Cnty Tex, Flood Ctl Tax Ref Bds	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Richmond Va, Go Pub Impt Ref Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Metropolitan Transn Auth Ny Dedicated Tax Fd, Green Fd Bds, Green Bonds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Genesee Cnty Mich, LTD Go Wtr Supply Sys Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
AHLPRD Aspen Insurance Holdings Limit	Q3 2021 Filed on Nov 12, 2021	6,615	N/A
Bexar Cnty Tex, LTD Tax Ref Bds	Q3 2021 Filed on Nov 12, 2021	30,000	N/A
Gazprom Neft Pjsc Spon Adr	Q3 2021 Filed on Nov 12, 2021	100	N/A
AHLPRC Aspen Insurance Hldgs LTD Fxd/	Q3 2021 Filed on Nov 12, 2021	1,025	N/A
Richmond Va, Go Pub Impt Impt And Ref Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Metropolitan Transn Auth Ny Dedicated Tax Fd, Ref Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Bexar Cnty Tex, Pass Through Rev And LTD Tax Bds, 1604 East Proj	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
Garner N C, Go Pub Impt Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Call: Ajax I Aug 12.50 Exp 08/20/21	Q3 2021 Filed on Nov 12, 2021	25	N/A
Richmond Va, Go Pub Impt Impt And Ref Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Metropolitan Transn Auth Ny Dedicated Tax Fd, Ref Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Bexar Cnty Tex, Ctfs Of Oblig	Q3 2021 Filed on Nov 12, 2021	17,000	N/A
Gardner Mass, Go Police Stn Bds	Q3 2021 Filed on Nov 12, 2021	110,000	N/A
Alkeon Growth Rj Partners, LP Series 2	Q3 2021 Filed on Nov 12, 2021	249,410	N/A
Richmond Va, Go Pub Impt Bds	Q3 2021 Filed on Nov 12, 2021	30,000	N/A
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev, Wastewtr Sys Ref Rev	Q3 2021 Filed on Nov 12, 2021	80,000	N/A
Gardena Ca Ctf Partn, Ctf Partn, 2006 Refinancing Proj	Q3 2021 Filed on Nov 12, 2021	5,000	N/A
Bettendorf Iowa, Go Bds	Q3 2021 Filed on Nov 12, 2021	250,000	N/A
Richmond Va, Go Pub Impt Bds	Q3 2021 Filed on Nov 12, 2021	100,000	N/A
Bethel Conn, Go Bds	Q3 2021 Filed on Nov 12, 2021	100,000	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.