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
Puerto Rico Sales Tax Fing Corp Sales Tax Rev, Restructured, Cofina	Q3 2021 Filed on Nov 12, 2021	3,000	N/A
Matanuska Susitna Boro Alaska, Go Sch Bds	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
Wisconsin St Transn Rev, Ref Bds	Q3 2021 Filed on Nov 12, 2021	100,000	N/A
Frisco Tex, Combination Tax Surp Rev Ctfs Oblig	Q3 2021 Filed on Nov 12, 2021	100,000	N/A
Barclays Bank PLC 5 Y U.S. Equity Buffered Return Note	Q3 2021 Filed on Nov 12, 2021	175,000	N/A
Puerto Rico Sales Tax Fing Corp Sales Tax Rev, Restructured Bds, Cofina	Q3 2021 Filed on Nov 12, 2021	6,000	N/A
Massachusetts St Wtr Pollutn Abatement Tr, St Revolving Fd Ref Bds	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Frisco Tex, Go Ref And Impt Bds	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Barclays Bank PLC 5 Y S&P Index Accelerated Barrier Note	Q3 2021 Filed on Nov 12, 2021	260,000	N/A
Wisconsin St Health & Edl Facilities Auth Rev, Rev Bds, Aurora Health	Q3 2021 Filed on Nov 12, 2021	80,000	N/A
Fresno Ca Uni Sch Dist, Go Bds	Q3 2021 Filed on Nov 12, 2021	35,000	N/A
Puerto Rico Sales Tax Fing Corp Sales Tax Rev, Restructured Bds, Cofina	Q3 2021 Filed on Nov 12, 2021	3,000	N/A
Massachusetts St Wtr Pollutn Abatement Tr, St Revolving Fd Ref Bds	Q3 2021 Filed on Nov 12, 2021	65,000	N/A
Barclays Bank PLC 4.5 Y S&P 500 Index Buffered Return Note	Q3 2021 Filed on Nov 12, 2021	40,000	N/A
Fresno Ca Jt Pwrs Fing Auth Lease Rev, Lease Rev Bds, Multi Purp Stadium	Q3 2021 Filed on Nov 12, 2021	5,000	N/A
Wisconsin St Environmental Impt Fd Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Massachusetts St Wtr Pollutn Abatement Tr, St Revolving Fd Ref Bds	Q3 2021 Filed on Nov 12, 2021	40,000	N/A
Barclays Bank PLC 4.5 Y S&P 500 Index Buffered Return Note	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Puerto Rico Sales Tax Fing Corp Sales Tax Rev, Restructured Bds, Cofina	Q3 2021 Filed on Nov 12, 2021	1,000	N/A
Fremont Ca Un High Sch Dist Santa Clara Cnty, Go Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Wisconsin St, Go Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Massachusetts St Wtr Pollutn Abatement Tr, St Revolving Fd Ref Bds	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Barclays Bank PLC 3 Y U.S. Equity & Energy Contingent Coupon Callable	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Wisconsin St, Go Ref Bds	Q3 2021 Filed on Nov 12, 2021	45,000	N/A
Puerto Rico Pub Fin Corp, Cmnwlth Approp Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Fremont Ca Uni Sch Dist Alameda Cnty, Go Ref Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Wisconsin St, Go Ref Bds	Q3 2021 Filed on Nov 12, 2021	125,000	N/A
Puerto Rico Elec Pwr Auth Pwr Rev, Ref Rev Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Massachusetts St Wtr Pollutn Abatement Tr, Rev Bds, Water Pollution Abatement	Q3 2021 Filed on Nov 12, 2021	5,000	N/A
Frederick Cnty Md, Go Pub Facilities Bds	Q3 2021 Filed on Nov 12, 2021	250,000	N/A
Barclays Bank PLC 5 Y S&P 500 Index Accelerated Return Note	Q3 2021 Filed on Nov 12, 2021	500,000	N/A
Wisconsin St, Go Ref Bds	Q3 2021 Filed on Nov 12, 2021	75,000	N/A
Puerto Rico Elec Pwr Auth Pwr Rev, Pwr Rev Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Massachusetts St Wtr Pollutn Abatement Tr, Rev Bds	Q3 2021 Filed on Nov 12, 2021	5,000	N/A
Frederick Cnty Md, Go Pub Facilities Ref Bds	Q3 2021 Filed on Nov 12, 2021	30,000	N/A
Barclays Bank PLC 3 Y U.S. Equity & Energy Contingent Coupon Callable	Q3 2021 Filed on Nov 12, 2021	75,000	N/A
Wisconsin St, Go Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Barclays Bank PLC	Q3 2021 Filed on Nov 12, 2021	1,400	N/A
Puerto Rico Pub Bldgs Auth Rev Gtd, Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
Frederick Cnty Md, Go Pub Facilities Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Wisconsin St, Go Ref Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Massachusetts St Wtr Pollutn Abatement Tr, St Revolving Fd Ref Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Barbers Hill Tx Indpt Sch Dist, Unltd Tax Bldg Bds	Q3 2021 Filed on Nov 12, 2021	215,000	N/A
WTFCM Wintrust Financial Corp Financial Services	Q3 2021 Filed on Nov 12, 2021	579	$27.36 - $28.84 $15.8K - $16.7K
Frederick Cnty Md, Go Pub Facilities Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Puerto Rico Pub Bldgs Auth Rev Gtd, Government Facilities Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Massachusetts St Wtr Res Auth, Go Rev Bds, Green Bonds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Barbers Hill Tx Indpt Sch Dist, Unltd Tax Bldg Bds	Q3 2021 Filed on Nov 12, 2021	90,000	N/A
Puerto Rico Pub Bldgs Auth Rev Gtd, Government Facilities Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Massachusetts St Wtr Res Auth, Go Rev Bds, Green Bonds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A

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