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
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
Frederick Cnty Md, Go Pub Facilities Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Winter Haven Fl Util Sys Rev, Ref Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Barbers Hill Tx Indpt Sch Dist, Unltd Tax Bldg Bds	Q3 2021 Filed on Nov 12, 2021	150,000	N/A
Franklin Tenn, Go Pub Impt Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Massachusetts St Wtr Res Auth, Genl Rev Bds	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
Puerto Rico Pub Bldgs Auth Rev Gtd, Government Facilities Rev Refunding Bds	Q3 2021 Filed on Nov 12, 2021	45,000	N/A
Winter Haven Fl Non Ad Valorem Rev, Ref Rev Bds	Q3 2021 Filed on Nov 12, 2021	55,000	N/A
Franklin Park Ill, Go Ref Bds	Q3 2021 Filed on Nov 12, 2021	15,000	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, Ultd Tax Bds	Q3 2021 Filed on Nov 12, 2021	40,000	N/A
FTCO Fortitude Gold Corp Basic Materials	Q3 2021 Filed on Nov 12, 2021	57	$6.76 - $8.18 $385 - $466
Winston Salem N C, Go Bds	Q3 2021 Filed on Nov 12, 2021	170,000	N/A
Puerto Rico Cmnwlth Hwy & Transn Auth Transn Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Massachusetts St Wtr Res Auth, Genl Rev Bds	Q3 2021 Filed on Nov 12, 2021	75,000	N/A
Barbers Hill Tx Indpt Sch Dist, Ultd Tax Sch Bldg Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Windham Nh Sch Dist, Go Ref Bds	Q3 2021 Filed on Nov 12, 2021	140,000	N/A
FTAIO Fortress Transn & Infrastruc I Industrials	Q3 2021 Filed on Nov 12, 2021	2,525	$25.88 - $27.01 $65.3K - $68.2K

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