Steward Partners Investment Advisory, LLC Closed Holding Positions

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Wylie Tx Indpt Sch Dist, Ultd Tax Ref Bds	Q3 2021 Filed on Nov 12, 2021	200,000	N/A
Merrimack Cnty N H, Go Ref Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Baytown Tex, Combined Tax And Rev Ctfs Oblig	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
RRR Red Rock Resorts, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	87	$38.33 - $52.59 $3.33K - $4.58K
Gainesville Fl Utils Sys Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Wyckoff Twp Nj Sch Dist, Ref Bds	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Mercer Cnty N J, Go Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Bayonne Nj Mun Utils Auth Wtr Sys Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Red River Ed Fin Corp Tx Ed Rev, Rev Bds, Texas Christian Univ	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Gainesville Fl Utils Sys Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Bayonne N J, Go Sch Ref Bds	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
Wyandotte Cnty Ks City Kansas Uni Govt Util Sys Rev, Ref Impt Bds	Q3 2021 Filed on Nov 12, 2021	30,000	N/A
Memphis Tenn, Go Impt And Ref Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Red Oak Tx Indpt Sch Dist, Ultd Tax Ref Bds, Ellis Cnty	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Wyandotte Cnty Ks City Kansas Uni Govt Util Sys Rev, Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Memphis Tenn, Genl Impt Bds	Q3 2021 Filed on Nov 12, 2021	30,000	N/A
Baybrook Tx Mun Util Dist No 1, Ultd Tax Bds	Q3 2021 Filed on Nov 12, 2021	90,000	N/A
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs, Rev Antic Ctfs,	Q3 2021 Filed on Nov 12, 2021	50,000	N/A

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