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
Taubman Ctrs Incorporated Reit
Q4 2020 Filed on Feb 11, 2021
7
N/A
Social Cap Hedspia Hldg Company Iii Com Class A
Q4 2020 Filed on Feb 11, 2021
100
N/A
Social Cap Hdosphia Hldg Company Ii Shs Class A
Q4 2020 Filed on Feb 11, 2021
5,325
N/A
Hl Acquisitions Corporation Shs
Q4 2020 Filed on Feb 11, 2021
400
N/A
DK
Delek Us Holdings, Inc.

Energy
Q4 2020 Filed on Feb 11, 2021
600
$9.28 - $17.12 $5.57K - $10.3K
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
500
$1.99 - $3.25 $995 - $1.63K
GPRK
Geo Park LTD

Energy
Q4 2020 Filed on Feb 11, 2021
275
$6.63 - $13.85 $1.82K - $3.81K
Mvc Cap Incorporated
Q4 2020 Filed on Feb 11, 2021
410
N/A
AINC
Ashford Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
5
$4.77 - $8.58 $23.8 - $42.9
Mylan Nv Shs Euro
Q4 2020 Filed on Feb 11, 2021
1,517
N/A
FTK
Flotek Industries Inc

Energy
Q4 2020 Filed on Feb 11, 2021
60
$1.97 - $2.97 $118 - $178
GTN
Gray Television Inc

Communication Services
Q4 2020 Filed on Feb 11, 2021
300
$12.2 - $19.2 $3.66K - $5.76K
CLB
Core Laboratories N V

Energy
Q4 2020 Filed on Feb 11, 2021
27
$14.03 - $29.66 $379 - $801
BDN
Brandywine Realty Trust

Real Estate
Q4 2020 Filed on Feb 11, 2021
77
$8.61 - $12.27 $663 - $945
TSEM
Tower Semiconductor LTD

Technology
Q4 2020 Filed on Feb 11, 2021
425
$18.3 - $26.95 $7.78K - $11.5K
Transatlantic Petroleum Limited Shs New
Q4 2020 Filed on Feb 11, 2021
630
N/A
Western Asset Mtg Cap Corporation Reit
Q4 2020 Filed on Feb 11, 2021
7,700
N/A
Washington Prime Group New Reit
Q4 2020 Filed on Feb 11, 2021
156
N/A
Unilever N V N Y Shs New
Q4 2020 Filed on Feb 11, 2021
6,184
N/A
Vereit Incorporated Reit
Q4 2020 Filed on Feb 11, 2021
900
N/A
E Trade Financial Corporation Com New
Q4 2020 Filed on Feb 11, 2021
601
N/A
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q4 2020 Filed on Feb 11, 2021
365
$10.47 - $11.66 $3.82K - $4.26K
LE
Lands' End, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
1,001
$12.51 - $25.34 $12.5K - $25.4K
Oasis Petroleum Incorporated
Q4 2020 Filed on Feb 11, 2021
275
N/A
Seattle Genetics Incorporated
Q4 2020 Filed on Feb 11, 2021
26
N/A
Td Ameritrade Hldg Corporation
Q4 2020 Filed on Feb 11, 2021
2
N/A
Tim Participacoes S A Sponsored Adr
Q4 2020 Filed on Feb 11, 2021
201
N/A
Core Mark Holding Company Incorporated
Q4 2020 Filed on Feb 11, 2021
61
N/A
NRT
North European Oil Royalty Trust

Energy
Q4 2020 Filed on Feb 11, 2021
700
$2.82 - $3.27 $1.97K - $2.29K
Qep Resources Incorporated
Q4 2020 Filed on Feb 11, 2021
12,837
N/A
Cabot Microelectronics Corporation
Q4 2020 Filed on Feb 11, 2021
200
N/A
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q4 2020 Filed on Feb 11, 2021
118
$4.41 - $5.47 $520 - $645
Noble Energy Incorporated
Q4 2020 Filed on Feb 11, 2021
851
N/A
REVRQ
Revlon Inc Cl A Common
Q4 2020 Filed on Feb 11, 2021
1,685
N/A
Blackrock Mun 2020 Term Tr Com Shs
Q4 2020 Filed on Feb 11, 2021
5,364
N/A
First Trust Mega Cap Alphadex Fund
Q4 2020 Filed on Feb 11, 2021
252
N/A
RBBN
Ribbon Communications Inc.

Communication Services
Q4 2020 Filed on Feb 11, 2021
20
$3.77 - $7.36 $75.4 - $147
Telefonica Brasil Sa Sponsered Adr
Q4 2020 Filed on Feb 11, 2021
430
N/A
Western Asset Corporate Ln Fd
Q4 2020 Filed on Feb 11, 2021
19,212
N/A
AAT
American Assets Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 11, 2021
34
$20.93 - $31.38 $712 - $1.07K
Cvr Partners LP
Q4 2020 Filed on Feb 11, 2021
1,500
N/A
Dunkin Brands Group Incorporated
Q4 2020 Filed on Feb 11, 2021
1,379
N/A
Gci Liberty Incorporated Com Class A
Q4 2020 Filed on Feb 11, 2021
125
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
1,000
$12.7 - $15.36 $12.7K - $15.4K
Purple Innovation Incorporated Warrant Exp 020223
Q4 2020 Filed on Feb 11, 2021
1,000
N/A
Retrophin Incorporated
Q4 2020 Filed on Feb 11, 2021
275
N/A
HYZD
Wisdomtree Tr Interest Rate He

ETFs
Q3 2020 Filed on Oct 30, 2020
1,088
$20.23 - $21.19 $22K - $23.1K
Tailored Brands Incorporated
Q3 2020 Filed on Oct 30, 2020
4,000
N/A
IGBH
Ishares Interest Rate Hedged L

ETFs
Q3 2020 Filed on Oct 30, 2020
959
$22.7 - $23.59 $21.8K - $22.6K
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