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
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
SFPRB
Stifel Finl Corp Dep Shs Repst
Q3 2021 Filed on Nov 12, 2021
23,255
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
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
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
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