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
USBPRQ
Us Bancorp Del Dep Shs Repstg
Q3 2021 Filed on Nov 12, 2021
6,050
N/A
First Trust Capital Strength Buy Write Port Ser 54 Term 01/26/2022 Cash Fee
Q3 2021 Filed on Nov 12, 2021
24,106
N/A
USBPRH
U.S. Bancorp Depositary Shares
Q3 2021 Filed on Nov 12, 2021
3,507
N/A
First Trust Dorsey Wright Rel Strength Top 50 Ser 41 Term 02/14/2022 Cash Fee
Q3 2021 Filed on Nov 12, 2021
1,141
N/A
First Trust Deep Value Dvd Oppty Port Ser 14 Term 12/09/2021 Reinv Monthly
Q3 2021 Filed on Nov 12, 2021
1,201
N/A
Truett Hurst Incorporated Class A
Q3 2021 Filed on Nov 12, 2021
5,288
N/A
TANNI
Travel Centers Of America Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,640
$26.48 - $27.88 $69.9K - $73.6K
First Trust Deep Value Dvd Oppty Port Ser 14 Term 12/09/2021 Cash Monthly
Q3 2021 Filed on Nov 12, 2021
681
N/A
Torex Gold Res Incorporated Com New
Q3 2021 Filed on Nov 12, 2021
1,500
N/A
TOELY
Tokyo Electron LTD Unsponsored

Technology
Q3 2021 Filed on Nov 12, 2021
118
$65.03 - $86.09 $7.67K - $10.2K
TKOMY
Tokio Marine Holdings, Inc. Sp

Financial Services
Q3 2021 Filed on Nov 12, 2021
30
$15.18 - $18.56 $455 - $557
First Trust Election Portfolio Series 17 Term 02/10/2022 Reinv Fee Semi Annual
Q3 2021 Filed on Nov 12, 2021
17,280
N/A
Telephone And Data Systems Incorporated Sr Nt 61
Q3 2021 Filed on Nov 12, 2021
1,050
N/A
SFPRC
Stifel Finl Corp Dep Shs Repst
Q3 2021 Filed on Nov 12, 2021
3,814
N/A
DAC
Danaos Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
70
$62.14 - $87.73 $4.35K - $6.14K
First Trust American Recovery Port Ser 3 Term 10/14/2022 Reinv Fee Semi Annual
Q3 2021 Filed on Nov 12, 2021
15,989
N/A
Stifel Financial Corporation Dshs 1/40 Pf A
Q3 2021 Filed on Nov 12, 2021
15,135
N/A
First Trust 75/25 Strategic Allocation Port. 4 Q '20 Term 01/18/2022 Reinv Fee
Q3 2021 Filed on Nov 12, 2021
706
N/A
First Trust 75/25 Strategic Allocation Port. 4 Q '20 Term 01/18/2022 Cash Fee
Q3 2021 Filed on Nov 12, 2021
785
N/A
STTPRG
State Str Corp Dep Shs Repstg
Q3 2021 Filed on Nov 12, 2021
385
N/A
STTPRD
State Str Corp Dep Shs Repstg
Q3 2021 Filed on Nov 12, 2021
2,167
N/A
First Trust 75/25 Strategic Allocation Port. 4 Q '20 Term 01/18/2022 Reinv
Q3 2021 Filed on Nov 12, 2021
2,436
N/A
SOJC
Southern CO

ETFs
Q3 2021 Filed on Nov 12, 2021
8,462
$26.03 - $27.14 $220K - $230K
Southern CO Pfd Jr Sub Notes
Q3 2021 Filed on Nov 12, 2021
1,029
N/A
First Trust 60/40 Strategic Allocation Port. 4 Q '20 Term 01/18/2022 Cash Fee
Q3 2021 Filed on Nov 12, 2021
1,709
N/A
Skybridge Multi Adviser Hedge Fund Portfolios LLC
Q3 2021 Filed on Nov 12, 2021
614
N/A
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q3 2021 Filed on Nov 12, 2021
2,032
$74.42 - $88.48 $151K - $180K
Intelsat S A
Q3 2021 Filed on Nov 12, 2021
2,000
N/A
SSDOY
Shiseido CO LTD Spon Adr

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
585
$61.95 - $75.4 $36.2K - $44.1K
SHECY
Shin Etsu Chemical CO LTD Unsp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
125
$15.86 - $19.47 $1.98K - $2.43K
SGSOY
Sgs Sa Adr (Switzerland)

Industrials
Q3 2021 Filed on Nov 12, 2021
228
$11.61 - $12.99 $2.65K - $2.96K
Amira Nature Foods Limited Shs New
Q3 2021 Filed on Nov 12, 2021
15
N/A
Seto Hldgs Incorporated
Q3 2021 Filed on Nov 12, 2021
67
N/A
SREA
Sempra Jr Sub Nt 05.750% 07/01

Industrials
Q3 2021 Filed on Nov 12, 2021
153
$26.92 - $27.91 $4.12K - $4.27K
SCHWPRD
Schwab Charles Corp New Dp Shs
Q3 2021 Filed on Nov 12, 2021
8,280
N/A
RDSMY
Royal Dsm Nv Sponsored Adr (Ne

Basic Materials
Q3 2021 Filed on Nov 12, 2021
155
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,320
$44.81 - $50.76 $149K - $169K
RZB
Reinsurance Group Amer Inc Sub

ETFs
Q3 2021 Filed on Nov 12, 2021
306
$28.26 - $29.09 $8.65K - $8.9K
RZA
Reinsurance Group Of America Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,984
$26.03 - $27.18 $51.6K - $53.9K
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
278
$15.28 - $18.46 $4.25K - $5.13K
P2 Capital Fund, LTD Class R (Special Inv. Option)
Q3 2021 Filed on Nov 12, 2021
236,709
N/A
P2 Capital Fund, L.P. Class R
Q3 2021 Filed on Nov 12, 2021
699,488
N/A
PFH
Prudential Finl Inc Jr Sub Nt

Financial Services
Q3 2021 Filed on Nov 12, 2021
27,150
$25.86 - $26.32 $702K - $715K
Positron Corporation Com Par New
Q3 2021 Filed on Nov 12, 2021
50
N/A
PBIPRB
Pitney Bowes Inc 6.70% Nts Due
Q3 2021 Filed on Nov 12, 2021
1,050
N/A
Pflugerville Tx Indpt Sch Dist, Ultd Sch Bds
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
PSMMY
Persimmon PLC

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
80
N/A
Pernod Ricard Sa Adr
Q3 2021 Filed on Nov 12, 2021
202
N/A
Peoples United Financial, Incorporated. Perp Pfd Ser A
Q3 2021 Filed on Nov 12, 2021
34,685
N/A
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email