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
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q3 2020 Filed on Oct 30, 2020
1,136
$10.58 - $11.97 $12K - $13.6K
Iac Interactivecorp
Q3 2020 Filed on Oct 30, 2020
191
N/A
Iq 50 Percent Hedged Ftse Japan ETF
Q3 2020 Filed on Oct 30, 2020
184
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 30, 2020
35
$39.09 - $53.44 $1.37K - $1.87K
Intrepid Potash Incorporated
Q3 2020 Filed on Oct 30, 2020
2,700
N/A
Logmein Incorporated
Q3 2020 Filed on Oct 30, 2020
9
N/A
Match Group Incorporated
Q3 2020 Filed on Oct 30, 2020
1,010
N/A
Office Depot Incorporated
Q3 2020 Filed on Oct 30, 2020
3,675
N/A
Portola Pharmaceuticals Incorporated
Q3 2020 Filed on Oct 30, 2020
100
N/A
WBK
Westpac Banking Corporation

Financial Services
Q3 2020 Filed on Oct 30, 2020
50
N/A
J Alexanders Hldgs Incorporated
Q3 2020 Filed on Oct 30, 2020
1
N/A
Organovo Hldgs Incorporated
Q3 2020 Filed on Oct 30, 2020
200
N/A
Royal Bk Scotland Group PLC Spons Adr 2 Ord
Q3 2020 Filed on Oct 30, 2020
290
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
200
$18.22 - $25.5 $3.64K - $5.1K
NUO
Nuveen Ohio Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Oct 30, 2020
300
$14.92 - $15.67 $4.48K - $4.7K
Aimmune Therapeutics Incorporated
Q3 2020 Filed on Oct 30, 2020
3,000
N/A
Iberiabank Corporation
Q3 2020 Filed on Oct 30, 2020
253
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
84
$15.22 - $19.98 $1.28K - $1.68K
Ashford Hospitality Tr Incorporated Com Shs Reit
Q3 2020 Filed on Oct 30, 2020
3,250
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q3 2020 Filed on Oct 30, 2020
200
$5.58 - $8.47 $1.12K - $1.69K
Hi Crush Partners LP
Q3 2020 Filed on Oct 30, 2020
10,000
N/A
MGIC
Magic Software Enterprises LTD

Technology
Q3 2020 Filed on Oct 30, 2020
600
$10.86 - $16.24 $6.52K - $9.74K
Oasis Midstream Partners LP Com Units Reps
Q3 2020 Filed on Oct 30, 2020
160
N/A
United States Oil Fund, LP
Q2 2020 Filed on Aug 06, 2020
1,100
N/A
Nuveen Energy Mlp Totl Rtrnfd
Q2 2020 Filed on Aug 06, 2020
160,583
N/A
HONE
Harbor One Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
179
$7.13 - $9.54 $1.28K - $1.71K
Fang Hldgs Limited Adr New
Q2 2020 Filed on Aug 06, 2020
100
N/A
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
Q2 2020 Filed on Aug 06, 2020
600
$9.69 - $12.36 $5.81K - $7.42K
IEAWW
Infrastructure & Energy Altern

Industrials
Q2 2020 Filed on Aug 06, 2020
1,000
N/A
Global X Mlp ETF
Q2 2020 Filed on Aug 06, 2020
20,826
N/A
Fortive Corporation 5 Pfd Cnv Ser A
Q2 2020 Filed on Aug 06, 2020
2
N/A
OESX
Orion Energy Systems, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
2,000
$3.22 - $4.94 $6.44K - $9.88K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q2 2020 Filed on Aug 06, 2020
36
$4.26 - $7.84 $153 - $282
Cbl & Assoc Pptys Incorporated Reit
Q2 2020 Filed on Aug 06, 2020
105
N/A
Wellesley Bancorp Incorporated
Q2 2020 Filed on Aug 06, 2020
1,000
N/A
Kemet Corporation Com New
Q2 2020 Filed on Aug 06, 2020
1,039
N/A
Stemline Therapeutics Incorporated
Q2 2020 Filed on Aug 06, 2020
4,400
N/A
Delta Apparel Incorporated
Q2 2020 Filed on Aug 06, 2020
53
N/A
Becton, Dickinson And Company Pfd Shs Conv A
Q2 2020 Filed on Aug 06, 2020
2,575
N/A
Just Energy Group Incorporated
Q2 2020 Filed on Aug 06, 2020
1,000
N/A
Progenics Pharmaceuticals Incorporated
Q2 2020 Filed on Aug 06, 2020
1,500
N/A
Laredo Petroleum Incorporated
Q2 2020 Filed on Aug 06, 2020
5,825
N/A
Pimco Income Opportunity Fd
Q2 2020 Filed on Aug 06, 2020
224
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
100
$6.68 - $13.78 $668 - $1.38K
Daseke Incorporated Warrant Exp 022722
Q2 2020 Filed on Aug 06, 2020
1,000
N/A
Neptune Wellness Solutions Incorporated
Q2 2020 Filed on Aug 06, 2020
6,600
N/A
Long Term Care ETF
Q2 2020 Filed on Aug 06, 2020
10
N/A
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q2 2020 Filed on Aug 06, 2020
12,521
$67.45 - $95.16 $845K - $1.19M
Centerstate Bk Corporation
Q2 2020 Filed on Aug 06, 2020
846
N/A
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