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
Parker Drilling Company Warrant Exp 092524
Q3 2021 Filed on Nov 12, 2021
1
N/A
PNCPRP
Pnc Financial Services Group,
Q3 2021 Filed on Nov 12, 2021
11,432
N/A
Owl Rock Technology Finance Corp
Q3 2021 Filed on Nov 12, 2021
69,722
N/A
Overstock.Com Incorporated. Pfd Vtg Ser A 1
Q3 2021 Filed on Nov 12, 2021
2,629
N/A
BWEN
Broadwind, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
1,000
$2.46 - $4.55 $2.46K - $4.55K
OBNNF
Osisko Mng Inc Com (Canada)
Q3 2021 Filed on Nov 12, 2021
2,750
$1.85 - $2.64 $5.09K - $7.26K
ORKLY
Orkla As Spon Adr (Rep A)

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
65
$8.79 - $10.41 $571 - $677
Omron Corporation Sponsored Adr
Q3 2021 Filed on Nov 12, 2021
25
N/A
OCDDY
Ocado Group Plcsponsored Adr

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
1,520
$44.66 - $58.4 $67.9K - $88.8K
Oasis Petroleum Incorporated Warrant Exp 111924
Q3 2021 Filed on Nov 12, 2021
1
N/A
OIBRQ
Oi S A Sponsored Adr Repstg Pf

Communication Services
Q3 2021 Filed on Nov 12, 2021
115
$58.0 - $86.0 $6.67K - $9.89K
NVZMY
Novozymes A/S Sponsored Adr (D

Basic Materials
Q3 2021 Filed on Nov 12, 2021
82
$68.4 - $80.96 $5.61K - $6.64K
NSANY
Nissan Motor CO LTD Spons Adr

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
310
$9.77 - $11.62 $3.03K - $3.6K
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q3 2021 Filed on Nov 12, 2021
380
$11.37 - $15.06 $4.32K - $5.72K
NCMGY
Newcrest Mining LTD

Basic Materials
Q3 2021 Filed on Nov 12, 2021
1,543
$16.0 - $20.12 $24.7K - $31K
NYCBPRA
New York Cmnty Banco
Q3 2021 Filed on Nov 12, 2021
19,159
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
33,476
$118.58 - $127.73 $3.97M - $4.28M
National Stk Yds Company
Q3 2021 Filed on Nov 12, 2021
33
N/A
National Retail Properties, Inc. Cumulative Redeemable Pfd
Q3 2021 Filed on Nov 12, 2021
1,025
N/A
NPSNY
Naspers LTD (South Africa)

Communication Services
Q3 2021 Filed on Nov 12, 2021
521
$31.04 - $41.54 $16.2K - $21.6K
NNGRY
Nn Group Nv

Financial Services
Q3 2021 Filed on Nov 12, 2021
160
$23.46 - $26.96 $3.75K - $4.31K
MRAAY
Murata Manufacturing CO LTD Un

Technology
Q3 2021 Filed on Nov 12, 2021
358
$12.69 - $15.78 $4.54K - $5.65K
MURGY
Muenchener Rueckversicherungs

Financial Services
Q3 2021 Filed on Nov 12, 2021
155
$25.62 - $30.28 $3.97K - $4.69K
Monmouth Real Estate Investmen Corporation Ppfd Ser C
Q3 2021 Filed on Nov 12, 2021
1,934
N/A
Mrei V Investors, LP
Q3 2021 Filed on Nov 12, 2021
83,788
N/A
MKKGY
Merck Kgaa Sponsored Adr (Deu)

Healthcare
Q3 2021 Filed on Nov 12, 2021
201
$38.62 - $49.03 $7.76K - $9.86K
Medallia Incorporated
Q3 2021 Filed on Nov 12, 2021
50
N/A
MAKSY
Marks & Spencer Group PLC Spon

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
265
$3.58 - $5.24 $949 - $1.39K
MYTAY
Magyar Telekom Plc.
Q3 2021 Filed on Nov 12, 2021
100
$6.2 - $7.43 $620 - $743
MSADY
Ms&Ad Insurance Group Holdings

Financial Services
Q3 2021 Filed on Nov 12, 2021
260
$9.75 - $11.88 $2.54K - $3.09K
LUNMF
Lundin Mining Corporation
Q3 2021 Filed on Nov 12, 2021
150
$6.86 - $9.5 $1.03K - $1.43K
Mackay Municipal High Income Opportunities Fund, Lp R1
Q3 2021 Filed on Nov 12, 2021
806,968
N/A
Legg Mason Incorporated Jr Sub Nt 56
Q3 2021 Filed on Nov 12, 2021
140
N/A
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,606
$143.28 - $168.06 $373K - $438K
LRLCY
L'Oreal CO Adr

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
345
$82.88 - $95.02 $28.6K - $32.8K
KF
Korea Fund Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
4,630
$40.42 - $46.15 $187K - $214K
ADRNY
Koninklijke Ahold Delhaize N.V

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
433
$29.62 - $34.1 $12.8K - $14.8K
KNRRY
Knorr Bremse Ag (Germany, Fr)

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
224
$26.75 - $31.27 $5.99K - $7K
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,000
$14.85 - $21.34 $14.9K - $21.3K
Monaker Group Incorporated Com New
Q3 2021 Filed on Nov 12, 2021
22,600
N/A
AEZS
Aeterna Zentaris Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,000
$0.59 - $0.88 $5.9K - $8.8K
Mallinckrodt Pub Limited Company Shs
Q3 2021 Filed on Nov 12, 2021
101
N/A
Alexion Pharmaceuticals Incorporated
Q3 2021 Filed on Nov 12, 2021
1,641
N/A
General Electric Company
Q3 2021 Filed on Nov 12, 2021
199,294
N/A
L Brands Incorporated
Q3 2021 Filed on Nov 12, 2021
3,595
N/A
Maxim Integrated Products Incorporated
Q3 2021 Filed on Nov 12, 2021
7,243
N/A
NTTYY
Nippon Teleg &Tel Adr

Communication Services
Q3 2021 Filed on Nov 12, 2021
837
$25.5 - $29.76 $21.3K - $24.9K
Proofpoint Incorporated
Q3 2021 Filed on Nov 12, 2021
88
N/A
TIIAY
Telecom Italia S.P.A.

Communication Services
Q3 2021 Filed on Nov 12, 2021
101
$3.95 - $5.07 $399 - $512
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