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
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
SHG
Shinhan Financial Group CO LTD

Financial Services
Q4 2020 Filed on Feb 11, 2021
75
$23.2 - $31.96 $1.74K - $2.4K
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
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
New Age Beverages Corporation
Q3 2020 Filed on Oct 30, 2020
600
N/A
Ishares Tr Min Vol Europe
Q3 2020 Filed on Oct 30, 2020
5,685
N/A
Sunesis Pharmaceuticals Incorporated
Q3 2020 Filed on Oct 30, 2020
33
N/A
Fiduciary/Claymore Energy Infrastructure Fund
Q3 2020 Filed on Oct 30, 2020
750
N/A
Diamond S Shipping Incorporated
Q3 2020 Filed on Oct 30, 2020
325
N/A
NBR
Nabors Industries LTD

Energy
Q3 2020 Filed on Oct 30, 2020
26
$23.51 - $55.15 $611 - $1.43K
CSTM
Constellium Se

Basic Materials
Q3 2020 Filed on Oct 30, 2020
82
$7.25 - $9.27 $595 - $760
Vivus Incorporated Com New
Q3 2020 Filed on Oct 30, 2020
42
N/A
Terraform Pwr Incorporated Com Class A
Q3 2020 Filed on Oct 30, 2020
900
N/A
DOMO
Domo, Inc.

Technology
Q3 2020 Filed on Oct 30, 2020
300
$29.89 - $44.67 $8.97K - $13.4K
GLPG
Galapagos Nv

Healthcare
Q3 2020 Filed on Oct 30, 2020
5
$122.47 - $213.56 $612 - $1.07K
Forum Merger Ii Corporation Class A
Q3 2020 Filed on Oct 30, 2020
730
N/A
Eldorado Resorts Incorporated
Q3 2020 Filed on Oct 30, 2020
300
N/A
NMR
Nomura Holdings Inc

Financial Services
Q3 2020 Filed on Oct 30, 2020
140
$4.41 - $5.17 $617 - $724
T Mobile Us Incorporated Right Rts 072720
Q3 2020 Filed on Oct 30, 2020
11,536
N/A
XSW
Spdr S&P Software & Services E

ETFs
Q3 2020 Filed on Oct 30, 2020
2
$108.86 - $128.69 $218 - $257
Sb One Bancorp
Q3 2020 Filed on Oct 30, 2020
4,775
N/A
Ishares Tr Ibonds Sep2020
Q3 2020 Filed on Oct 30, 2020
2,625
N/A
Nikola Corporation Warrant Exp 060325
Q3 2020 Filed on Oct 30, 2020
485
N/A
Catasys Incorporated Com Par
Q3 2020 Filed on Oct 30, 2020
1,000
N/A
ANDE
Andersons, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 30, 2020
278
$12.46 - $20.06 $3.46K - $5.58K
XP
Xp Inc.

Financial Services
Q3 2020 Filed on Oct 30, 2020
500
$41.39 - $51.03 $20.7K - $25.5K
Eagle Grwth & Income Oppty Fd Com Shs Ben In
Q3 2020 Filed on Oct 30, 2020
700
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 30, 2020
1,000
$5.41 - $11.02 $5.41K - $11K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q3 2020 Filed on Oct 30, 2020
50
$57.25 - $131.27 $2.86K - $6.56K
PXI
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 30, 2020
1,000
$12.71 - $16.75 $12.7K - $16.8K
Crown Castle International Cor. 6.875 Con Pfd A
Q3 2020 Filed on Oct 30, 2020
187
N/A
Benefytt Technologies Incorporated Com Class A
Q3 2020 Filed on Oct 30, 2020
4,300
N/A
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