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
Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev, Revolving Fund Rev	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Metropolitan Council Mn Minneapolis St Paul Met Area, Go Waste Wtr Rev Ref	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Bentonville Ar Sch Dist No 006, Ref Constr Bds	Q3 2021 Filed on Nov 12, 2021	75,000	N/A
MBGAF Mercedes Benz Group Ag Common	Q3 2021 Filed on Nov 12, 2021	160	N/A
Galveston Cnty Tx Mun Util Dist No 52, Unltd Tax Road Bds	Q3 2021 Filed on Nov 12, 2021	125,000	N/A
Metropolitan Boston Tran Pkg Corp Ma Systemwide Pkg Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	90,000	N/A
Reunion Ranch Wtr Ctl & Impt Dist Tex, Ultd Tax Bds	Q3 2021 Filed on Nov 12, 2021	105,000	N/A
Bentonville Ar Sch Dist No 006, Ref Constr Bds	Q3 2021 Filed on Nov 12, 2021	250,000	N/A
Galveston Cnty Tx Mun Util Dist No 54, Ultd Tax And Contract Rev Bds	Q3 2021 Filed on Nov 12, 2021	175,000	N/A
Bee Cnty Tex, Ctfs Of Oblig	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Reunion Ranch Wtr Ctl & Impt Dist Tex, Ultd Tax Bds	Q3 2021 Filed on Nov 12, 2021	75,000	N/A
Metropolitan Boston Tran Pkg Corp Ma Systemwide Pkg Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	70,000	N/A
Galveston Cnty Tx Mun Util Dist No 66, Ultd Tax Bds	Q3 2021 Filed on Nov 12, 2021	90,000	N/A
Reno Nev, Cap Impt Ref Bds	Q3 2021 Filed on Nov 12, 2021	40,000	N/A
METPRE Metlife Inc Depositary Shs Rep	Q3 2021 Filed on Nov 12, 2021	14,914	N/A
Beavercreek Oh City Sch Dist, Go Ultd Tax Ref Bds	Q3 2021 Filed on Nov 12, 2021	60,000	N/A
Galveston Cnty Tx Mun Util Dist No 66, Ultd Tax Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
RFPRC Regions Finl Corp New Dep Shs	Q3 2021 Filed on Nov 12, 2021	15,201	N/A
METPRF Metlife Inc Depositary Sh Reps	Q3 2021 Filed on Nov 12, 2021	13,400	N/A
Zenith Capital Corporation	Q3 2021 Filed on Nov 12, 2021	4,500	N/A
Beaumont Tx Wtrwks & Swr Sys Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Galveston Cnty Tx Mun Util Dist No 66, Ultd Tax Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
RFPRB Regions Finl Corp New Dep Shs	Q3 2021 Filed on Nov 12, 2021	5,269	N/A
METPRA Metlife Inc Pfd Series A Float	Q3 2021 Filed on Nov 12, 2021	400	N/A
Beaumont Tex, Ctfs Of Oblig	Q3 2021 Filed on Nov 12, 2021	75,000	N/A
Youngstown St Univ Oh Genl Rcpts, Genl Rcpts Bds, Build America Bonds Direct	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
Regional Transn Dist CO Ctf Partn, Ctf Partn	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Mesquite Tx Wtrwks & Swr Rev, Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	95,000	N/A
Galveston Cnty Tx Mun Util Dist No 12, Unltd Tx Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Beaumont Tex, Go Ref Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
York Cnty Sc Sch Dist No 4 Fort Mill, Go Bds	Q3 2021 Filed on Nov 12, 2021	170,000	N/A
Galveston Cnty Tx	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Beaufort Cnty S C, Go Bds	Q3 2021 Filed on Nov 12, 2021	75,000	N/A
Beaufort Cnty Nc LTD Oblig, LTD Oblig Ref Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
York Cnty Sc Sch Dist No 1 York, Go Ref Bds	Q3 2021 Filed on Nov 12, 2021	100,000	N/A
Regional Transn Dist CO Ctf Partn, Ctf Partn	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Mesquite Tx Indpt Sch Dist, Unltd Tax Ref Bds	Q3 2021 Filed on Nov 12, 2021	150,000	N/A
Galveston Cnty Tex, LTD Tax Ref Bds	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
Abraxas Pete Corporation Com New	Q3 2021 Filed on Nov 12, 2021	50	N/A
Gainesville Fl Utils Sys Rev, Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Beacon Pt Met Dist Colo, Go Ref Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Yonkers N Y, Go Ref Bds	Q3 2021 Filed on Nov 12, 2021	60,000	N/A
RGRX Regenerx Biopharmaceuticals Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	300	$0.16 - $0.31 $48 - $93
Mesa Az Util Sys Rev, Ref Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Yonkers N Y, Go Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Gainesville Fl Utils Sys Rev, Bds	Q3 2021 Filed on Nov 12, 2021	100,000	N/A
Baytown Tex, Combined Tax And Rev Ctfs Oblig	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Reedy Creek Impt Dist Fla, Ad Valorem Tax Bds	Q3 2021 Filed on Nov 12, 2021	200,000	N/A
Merrimack Cnty N H, Go Bds	Q3 2021 Filed on Nov 12, 2021	100,000	N/A
Gainesville Fl Utils Sys Rev, Bds	Q3 2021 Filed on Nov 12, 2021	30,000	N/A

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