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
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
New Mexico Mtg Fin Auth, Single Family Mtg Bds
Q3 2021 Filed on Nov 12, 2021
15,000
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
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
Bowl Amer Incorporated Class A
Q3 2021 Filed on Nov 12, 2021
500
N/A
Cincinnati Bell, Incorporated. Pfd Cv Dep1/20
Q3 2021 Filed on Nov 12, 2021
515
N/A
Pdc Energy Inc Sr Glbl Cv Nt 21
Q3 2021 Filed on Nov 12, 2021
2,000
N/A
Booking Holdings Inc Sr Coco 21
Q3 2021 Filed on Nov 12, 2021
12,000
N/A
Nuveen Tx Adv Total Ret Strgy
Q3 2021 Filed on Nov 12, 2021
5,034
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
100
N/A
Eaton Vance 2021 Target Trm Tr Com Shs Ben Int
Q3 2021 Filed on Nov 12, 2021
12,972
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q3 2021 Filed on Nov 12, 2021
93,591
$23.94 - $33.36 $2.24M - $3.12M
IMAX
Imax Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
85
$13.67 - $21.8 $1.16K - $1.85K
China Telecom Corp LTD
Q2 2021 Filed on Aug 13, 2021
100
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2021 Filed on Aug 13, 2021
529
$13.86 - $16.14 $7.33K - $8.54K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
145
$18.52 - $22.55 $2.69K - $3.27K
Veoneer Inc
Q2 2021 Filed on Aug 13, 2021
66
N/A
PLMR
Palomar Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
100
$62.95 - $79.88 $6.3K - $7.99K
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