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
Puerto Rico Cmnwlth Hwy & Transn Auth Transn Rev, Rev Bds, Puerto Rico St	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Massachusetts St Transn Fd Rev, Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Bank Of Nova Scotia 4 Y Russell 2000 Index Absolute Return Barrier Note	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Windham Ashland Jewett Ny Cent Sch Dist, Ref Bds	Q3 2021 Filed on Nov 12, 2021	80,000	N/A
Puerto Rico Cmnwlth Hwy & Transn Auth Transn Rev, Transn Rev Bds	Q3 2021 Filed on Nov 12, 2021	30,000	N/A
Massachusetts St Transn Fd Rev, Cmnwlth Transn Fd Rev Bds, Rail Enh And	Q3 2021 Filed on Nov 12, 2021	100,000	N/A
Fort Worth Tx Spl Tax Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
Bank Of Nova Scotia 5 Y Euro Stoxx 50 Index Absolute Return Barrier Note	Q3 2021 Filed on Nov 12, 2021	7,000	N/A
Puerto Rico Cmnwlth, Pub Impt Ref Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Willow Pt Mun Util Dist Tex, Unltd Tax Rd Bds	Q3 2021 Filed on Nov 12, 2021	75,000	N/A
Massachusetts St Transn Fd Rev, Rev Bds, Accelerated Bridge Pgm	Q3 2021 Filed on Nov 12, 2021	80,000	N/A
Bank Of Nova Scotia	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Puerto Rico Cmnwlth, Pub Impt Ref Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Fort Worth Tx Indpt Sch Dist, Ultd Tax Ref And Sch Bldg Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Willow Pt Mun Util Dist Tex, Unltd Tax Rd Bds	Q3 2021 Filed on Nov 12, 2021	75,000	N/A
Bank Of Montreal	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Fort Worth Tex, Genl Purp Ref And Impt Bds	Q3 2021 Filed on Nov 12, 2021	45,000	N/A
Bank Of Montreal	Q3 2021 Filed on Nov 12, 2021	6,000	N/A
Puerto Rico Cmnwlth, Pub Impt Ref Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Massachusetts St Wtr Pollutn Abatement Tr, Pool Pgm Bds	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
Willow Pt Mun Util Dist Tex, Unltd Tax Rd Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Fort Worth Tex, Go Purp Ref And Impt Bds	Q3 2021 Filed on Nov 12, 2021	100,000	N/A
Bank Of Montreal	Q3 2021 Filed on Nov 12, 2021	200,000	N/A
Willow Pt Mun Util Dist Tex, Ultd Tax Bds	Q3 2021 Filed on Nov 12, 2021	75,000	N/A
Puerto Rico Cmnwlth, Go Pub Impt Ref 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
BACPRO Bank Amer Corpo Dep Shs Repstg	Q3 2021 Filed on Nov 12, 2021	3,350	N/A
Fort Smith Ar Sch Dist No 100, Ref Bds	Q3 2021 Filed on Nov 12, 2021	250,000	N/A
Puerto Rico Cmnwlth, Refunding Go Bds	Q3 2021 Filed on Nov 12, 2021	45,000	N/A
Willow Pt Mun Util Dist Tex, Ultd Tax Bds	Q3 2021 Filed on Nov 12, 2021	145,000	N/A
Massachusetts St Wtr Pollutn Abatement Tr, Poll Pgm And Ref Bds	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Puerto Rico Cmnwlth, Pub Impt Bds	Q3 2021 Filed on Nov 12, 2021	30,000	N/A
Fort Pierce Fl Utils Auth Rev, Util Ref Rev Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
BACPRM Bank Amer Corp Dep Shs Repstg	Q3 2021 Filed on Nov 12, 2021	11,710	N/A
Massachusetts St Wtr Res Auth, Rev Bds	Q3 2021 Filed on Nov 12, 2021	85,000	N/A
Fort Myers Fl Util Rev Ref, Sys Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Banc Of California Incorporated Dep Shs Repstg	Q3 2021 Filed on Nov 12, 2021	11,815	N/A
Willow Pt Mun Util Dist Tex, Ultd Tax Bds	Q3 2021 Filed on Nov 12, 2021	45,000	N/A
Public Storage Dep Shs Pfd D	Q3 2021 Filed on Nov 12, 2021	910	N/A
Massachusetts St Wtr Res Auth, Rev Bds	Q3 2021 Filed on Nov 12, 2021	5,000	N/A
Fort Lee Nj Brd Ed, Sch Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Bancorp South	Q3 2021 Filed on Nov 12, 2021	9,250	N/A
Fort Lauderdale Fl Wtr & Swr Rev, Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	90,000	N/A
Baltimore Md Rev, Rev Bds, Wastewater Projects	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Willoughby Eastlake Oh City Sch Dist Lake Cnty, Go Unltd Tax Impt Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
PSAPRK Public Storage Dep Shs Rep 1/1	Q3 2021 Filed on Nov 12, 2021	500	N/A
Massachusetts St Tpke Auth Tpke Rev, Tpke Rev Bds	Q3 2021 Filed on Nov 12, 2021	85,000	N/A
Williston N D, Ref Impt Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Fort Lauderdale Fl Wtr & Swr Rev, Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Baltimore Md Rev, Rev Bds, Water Projects	Q3 2021 Filed on Nov 12, 2021	30,000	N/A

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