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
OGZPY Public Joint Stock Company Gazprom Energy	Q3 2021 Filed on Nov 12, 2021	12,118	N/A
Virginia St Pub Sch Auth, Sch Fing Bds	Q3 2021 Filed on Nov 12, 2021	100,000	N/A
Omaha Pub Pwr Dist Ne Elec Rev, Sys Bds	Q3 2021 Filed on Nov 12, 2021	125,000	N/A
Madison Wis, Go Prom Nts	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
First Trust Select Dsip Portfolio 3 Rd Qtr 2020 Term 10/18/2021 Reinv Monthly	Q3 2021 Filed on Nov 12, 2021	7,454	N/A
Goldman Sachs Bdc, Inc. (Restricted)	Q3 2021 Filed on Nov 12, 2021	1,972	N/A
Virginia St Pub Sch Auth, Sch Fin Bds	Q3 2021 Filed on Nov 12, 2021	80,000	N/A
Omaha Pub Pwr Dist Ne Elec Rev, Elec Sys Rev Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Madison Cnty Va Indl Dev Auth Edl Facilities Rev, Rev Ref Bds,	Q3 2021 Filed on Nov 12, 2021	40,000	N/A
First Trust Select Dsip Portfolio 3 Rd Qtr 2020 Term 10/18/2021 Cash Monthly	Q3 2021 Filed on Nov 12, 2021	6,046	N/A
Gabelli Equity Tr Incorporated Right	Q3 2021 Filed on Nov 12, 2021	18,990	N/A
Virginia St Res Auth Infrastructure Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Omaha Pub Pwr Dist Ne Elec Rev, Elec Sys Rev Bds	Q3 2021 Filed on Nov 12, 2021	70,000	N/A
MYTE Myt Netherlands Parent B.V. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	100	$26.27 - $31.81 $2.63K - $3.18K
First Trust 75/25 Strategic Allocation Port. 3 Q '20 Term 10/18/2021 Reinv	Q3 2021 Filed on Nov 12, 2021	2,753	N/A
Gmac Capital Trust I Gtd Tr Pfd 2	Q3 2021 Filed on Nov 12, 2021	428	N/A
Virginia St Res Auth Clean Wtr Rev, Ref Bds	Q3 2021 Filed on Nov 12, 2021	80,000	N/A
Omaha Ne Santn Sew Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
NILSY Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel Basic Materials	Q3 2021 Filed on Nov 12, 2021	120	N/A
First Trust Income Dvd Eqty Alloc (Idea) Port Ser 25 Term 06/16/2022	Q3 2021 Filed on Nov 12, 2021	1,528	N/A
FULTP Fulton Finl Corp Depositary Sh Financial Services	Q3 2021 Filed on Nov 12, 2021	8,550	$26.59 - $27.3 $227K - $233K
Omaha Ne Santn Sew Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Lyondellbasell Industries Nv	Q3 2021 Filed on Nov 12, 2021	30,000	N/A
Virginia St Res Auth Clean Wtr Rev, Ref St Revolving Fd Rev Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
First Trust Deep Value Dvd Oppty Port Ser 13 Term 09/13/2021 Reinv Fee Monthly	Q3 2021 Filed on Nov 12, 2021	2,205	N/A
Flutter Entertainment PLC Unsponsored Ads	Q3 2021 Filed on Nov 12, 2021	947	N/A
Olmsted Cnty Minn, Go Ref Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Lyon Twp Mich, Go LTD Tax Cap Impt Bds	Q3 2021 Filed on Nov 12, 2021	250,000	N/A
Virginia St Pub Bldg Auth Pub Facilities Rev, Rev And Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
First Trust Deep Value Dvd Oppty Port Ser 13 Term 09/13/2021 Reinv Monthly	Q3 2021 Filed on Nov 12, 2021	288	N/A
First Midwest Bancorp, Inc. Pfd	Q3 2021 Filed on Nov 12, 2021	3,367	N/A
Oklahoma St Wtr Res Brd St Ln Program Rev, Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Lynchburg Va Economic Dev Auth Hosp Rev, Rev And Ref Bds, Centra Hlth Inc	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
Virginia St Pub Bldg Auth Pub Facilities Rev, Rev And Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	30,000	N/A
Oklahoma St Wtr Res Brd Revolving Fd Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Lynchburg Va, Go Pub Impt Ref Bds	Q3 2021 Filed on Nov 12, 2021	250,000	N/A
First Midwest Bancorp Del Dp 1/40 Nc Ppf A	Q3 2021 Filed on Nov 12, 2021	5,900	N/A
First Trust Deep Value Dvd Oppty Port Ser 13 Term 09/13/2021 Cash Monthly	Q3 2021 Filed on Nov 12, 2021	2,623	N/A
Virginia St Pub Bldg Auth Pub Facilities Rev, Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	75,000	N/A
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpke Auth, Ref Second Sr Rev Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Luverne Mn Indpt Sch Dist No 2184, Go Facilities Maintenance Bds	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
FHNPRD First Horizon Corp Dep Shs Rep	Q3 2021 Filed on Nov 12, 2021	13,927	N/A
First Trust Target Growth 3 Q '20 Term 10/08/2021 Reinv Fee Semi Annual	Q3 2021 Filed on Nov 12, 2021	6,117	N/A
Virginia St Pub Bldg Auth Pub Facilities Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	200,000	N/A
LMGDF Lumina Gold Corp	Q3 2021 Filed on Nov 12, 2021	1,000	$0.44 - $0.64 $440 - $640
FHNPRC First Horizon Corp Dep Shs Rep	Q3 2021 Filed on Nov 12, 2021	225	N/A
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpke Auth, Sys Second Sr Rev Bds	Q3 2021 Filed on Nov 12, 2021	60,000	N/A
Virginia St Pub Bldg Auth Pub Facilities Rev, Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Lucia Mar Uni Sch Dist Calif, Go Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
First Trust ETF Growth And Income June '20 Term 09/13/2021 Reinv Fee Monthly	Q3 2021 Filed on Nov 12, 2021	3,518	N/A

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