Steward Partners Investment Advisory, LLC Closed Holding Positions

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
WDIV
Spdr S&P Global Dividend ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
345
$45.77 - $58.56 $15.8K - $20.2K
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
Aurora Cannabis Incorporated
Q2 2020 Filed on Aug 06, 2020
5,000
N/A
BMRA
Biomerica Inc

Healthcare
Q2 2020 Filed on Aug 06, 2020
89
$5.17 - $8.95 $460 - $797
DDF
Delaware Investments Dividend & Income Fund, Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
1,305
$7.46 - $9.44 $9.74K - $12.3K
Ag Mtg Invt Tr Incorporated Reit
Q2 2020 Filed on Aug 06, 2020
2,136
N/A
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q2 2020 Filed on Aug 06, 2020
1,525
$7.08 - $8.35 $10.8K - $12.7K
Nuveen New Jersey Mun Value Fd Shs
Q2 2020 Filed on Aug 06, 2020
490
N/A
58 Com Incorporated Spon Adr Rep A
Q2 2020 Filed on Aug 06, 2020
36
N/A
Hexo Corporation
Q2 2020 Filed on Aug 06, 2020
2,000
N/A
Apergy Corporation
Q2 2020 Filed on Aug 06, 2020
500
N/A
Wbi Bullbear Global Income ETF
Q2 2020 Filed on Aug 06, 2020
1,500
N/A
Avita Medical Limited Sponsored Ads
Q2 2020 Filed on Aug 06, 2020
12,528
N/A
Israel Chemicals Limited Shs
Q2 2020 Filed on Aug 06, 2020
1,000
N/A
Mellanox Technologies Limited Shs
Q2 2020 Filed on Aug 06, 2020
250
N/A
Nabors Industries Limited Shs
Q2 2020 Filed on Aug 06, 2020
1,300
N/A
Aon PLC Shs Cl A
Q2 2020 Filed on Aug 06, 2020
2,391
N/A
Allergan PLC Shs
Q2 2020 Filed on Aug 06, 2020
540
N/A
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