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
Brookfield Property Reit Incorporated Class A Reit
Q1 2021 Filed on May 14, 2021
42
N/A
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
Q1 2021 Filed on May 14, 2021
600
$65.26 - $76.93 $39.2K - $46.2K
ASND
Ascendis Pharma A/S

Healthcare
Q1 2021 Filed on May 14, 2021
20
$124.92 - $173.33 $2.5K - $3.47K
Fiduciary Claymore Engry Infra
Q1 2021 Filed on May 14, 2021
150
N/A
Southern Natl Bancorp Of Va In
Q1 2021 Filed on May 14, 2021
1,893
N/A
Sempra Energy
Q1 2021 Filed on May 14, 2021
375
N/A
OYST
Oyster Point Pharma, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
400
$17.92 - $25.86 $7.17K - $10.3K
National General Hldgs Corporation
Q1 2021 Filed on May 14, 2021
112
N/A
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
500
$12.66 - $13.8 $6.33K - $6.9K
Echo Global Logistics Incorporated
Q1 2021 Filed on May 14, 2021
144
N/A
Neurotrope Incorporated Com New
Q1 2021 Filed on May 14, 2021
1,491
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
48
$17.01 - $22.06 $816 - $1.06K
Proshares Ultrashort S&P500
Q1 2021 Filed on May 14, 2021
250
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2021 Filed on May 14, 2021
93
$11.04 - $15.35 $1.03K - $1.43K
Us Ecology Incorporated
Q1 2021 Filed on May 14, 2021
19
N/A
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2021 Filed on May 14, 2021
714
$10.7 - $18.0 $7.64K - $12.9K
TRS
Trimas Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
18
$30.28 - $35.93 $545 - $647
Switchback Energy Acquistn Crp Com Class A
Q1 2021 Filed on May 14, 2021
750
N/A
Sunesis Pharmaceuticals Incorporated Com New
Q1 2021 Filed on May 14, 2021
63
N/A
SP
Sp Plus Corp

Industrials
Q1 2021 Filed on May 14, 2021
26
$27.94 - $36.06 $726 - $938
Sl Green Rlty Corporation Reit
Q1 2021 Filed on May 14, 2021
6,147
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
20
$6.56 - $10.75 $131 - $215
RXT
Rackspace Technology, Inc.

Technology
Q1 2021 Filed on May 14, 2021
2,000
$18.49 - $25.14 $37K - $50.3K
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q1 2021 Filed on May 14, 2021
40
$19.02 - $31.15 $761 - $1.25K
PTPI
Petros Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
281
$2.85 - $4.6 $801 - $1.29K
Nabriva Therapeutics PLC Shs New
Q1 2021 Filed on May 14, 2021
952
N/A
Landcadia Holdings Iii Incorporated Com Class A
Q1 2021 Filed on May 14, 2021
2,000
N/A
KBAL
Kimball International Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,400
$11.47 - $14.43 $27.5K - $34.6K
JPUS
Jpmorgan Diversified Return Us

ETFs
Q1 2021 Filed on May 14, 2021
100
$82.76 - $91.73 $8.28K - $9.17K
QAT
Ishares Tr Ishares Msci Qatar

ETFs
Q1 2021 Filed on May 14, 2021
750
$17.71 - $19.25 $13.3K - $14.4K
Blackrock Mun Incm Invt Qty Tr
Q1 2021 Filed on May 14, 2021
1,600
N/A
EMIF
Ishares Emerging Markets Infra

ETFs
Q1 2021 Filed on May 14, 2021
3,300
$23.3 - $25.29 $76.9K - $83.5K
CHNG
Change Healthcare Inc.
Q1 2021 Filed on May 14, 2021
2,630
$18.24 - $24.14 $48K - $63.5K
HEEM
Ishares Currency Hedged Msci E

ETFs
Q1 2021 Filed on May 14, 2021
80
$31.02 - $34.67 $2.48K - $2.77K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
45
$47.42 - $93.2 $2.13K - $4.19K
Goldman Sachs Activebeta Europe Equity ETF
Q1 2021 Filed on May 14, 2021
200
N/A
Glu Mobile Incorporated
Q1 2021 Filed on May 14, 2021
2,000
N/A
Flexshares Currency Hedged Morningstar Em Factor Tilt Index Fund
Q1 2021 Filed on May 14, 2021
199
N/A
EZPW
Ezcorp Inc

Financial Services
Q1 2021 Filed on May 14, 2021
2,000
$4.49 - $5.69 $8.98K - $11.4K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q1 2021 Filed on May 14, 2021
21
$8.73 - $10.61 $183 - $223
EBIX
Ebix Inc

Technology
Q1 2021 Filed on May 14, 2021
4
$23.2 - $58.63 $92.8 - $235
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
44
$40.44 - $51.19 $1.78K - $2.25K
DSGX
Descartes Systems Group Inc

Technology
Q1 2021 Filed on May 14, 2021
38
$57.16 - $64.06 $2.17K - $2.43K
Cubic Corporation
Q1 2021 Filed on May 14, 2021
33
N/A
CPSI
Computer Programs & Systems Inc

Healthcare
Q1 2021 Filed on May 14, 2021
37
$26.87 - $34.65 $994 - $1.28K
WHD
Cactus, Inc.

Energy
Q1 2021 Filed on May 14, 2021
2,300
$25.03 - $38.68 $57.6K - $89K
Transenterix Incorporated
Q1 2021 Filed on May 14, 2021
539
N/A
Tortoise Essential Assets Inco Com Sh Ben Int
Q1 2021 Filed on May 14, 2021
235
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
156
$25.41 - $31.21 $3.96K - $4.87K
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