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
Allianzgi Artificial Intellig
Q4 2020 Filed on Feb 11, 2021
1,250
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
175
$6.69 - $13.17 $1.17K - $2.3K
Nabriva Therapeutics PLC Shs
Q4 2020 Filed on Feb 11, 2021
9,575
N/A
Zix Corporation
Q4 2020 Filed on Feb 11, 2021
3
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
200
$11.08 - $15.41 $2.22K - $3.08K
Invesco Bulletshares 2020 High Yield Corporate Bond ETF
Q4 2020 Filed on Feb 11, 2021
1,165
N/A
Aarons Incorporated Com Par $0.50
Q4 2020 Filed on Feb 11, 2021
19,194
N/A
Regulus Therapeutics Incorporated Com New
Q4 2020 Filed on Feb 11, 2021
83
N/A
Fang Hldgs Limited Adr New
Q4 2020 Filed on Feb 11, 2021
10
N/A
Invesco Bulletshares 2020 Corporate Bond ETF
Q4 2020 Filed on Feb 11, 2021
1,525
N/A
ECPG
Encore Capital Group Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,000
$30.0 - $40.7 $30K - $40.7K
Community Bankers Tr Corporation
Q4 2020 Filed on Feb 11, 2021
568
N/A
AEY
Addvantage Technologies Group Inc

Technology
Q4 2020 Filed on Feb 11, 2021
500
$1.81 - $4.07 $905 - $2.04K
Nuveen High Income 2020 Target
Q4 2020 Filed on Feb 11, 2021
31,896
N/A
FFTI
Northern Lts Fd Tr Iv
Q4 2020 Filed on Feb 11, 2021
313
N/A
Civeo Corporation Cda
Q4 2020 Filed on Feb 11, 2021
5,780
N/A
Livongo Health Incorporated
Q4 2020 Filed on Feb 11, 2021
110
N/A
Us Ecology Incorporated Warrant Exp 101723
Q4 2020 Filed on Feb 11, 2021
3,920
N/A
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
CXW
Core Civic, Inc.

Real Estate
Q4 2020 Filed on Feb 11, 2021
483
$5.92 - $8.31 $2.86K - $4.01K
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
Delphi Technologies Pl Shs
Q4 2020 Filed on Feb 11, 2021
12
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
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2020 Filed on Feb 11, 2021
17
$38.1 - $43.54 $648 - $740
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