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
BAP
Credicorp LTD

Financial Services
Q1 2020 Filed on Apr 29, 2020
54
$124.16 - $219.48 $6.7K - $11.9K
Acacia Communications Incorporated
Q1 2020 Filed on Apr 29, 2020
23
N/A
Avon Products Incorporated
Q1 2020 Filed on Apr 29, 2020
1,100
N/A
SLVO
Credit Suisse Ag

ETFs
Q1 2020 Filed on Apr 29, 2020
1,020
$4.45 - $7.15 $4.54K - $7.29K
Spdr S&P Oil & Gas Exploration & Production ETF
Q1 2020 Filed on Apr 29, 2020
520
N/A
Spdr S&P Oil & Gas Equipment & Services ETF
Q1 2020 Filed on Apr 29, 2020
849
N/A
FCO
Aberdeen Global Income Fund Inc

Financial Services
Q1 2020 Filed on Apr 29, 2020
903
$4.53 - $8.47 $4.09K - $7.65K
Aqua America Incorporated
Q1 2020 Filed on Apr 29, 2020
18,813
N/A
FPA
First Trust Asia Pacific Ex Ja

ETFs
Q1 2020 Filed on Apr 29, 2020
12
$16.83 - $29.07 $202 - $349
Fly Leasing Limited Sponsored Adr
Q1 2020 Filed on Apr 29, 2020
500
N/A
Hsbc Hldgs PLC Amer Dep Shs Ser A 6.20 Non Cum Perpet Pref Shrs Book
Q1 2020 Filed on Apr 29, 2020
7,844
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2020 Filed on Apr 29, 2020
48
N/A
Intrexon Corporation
Q1 2020 Filed on Apr 29, 2020
6,822
N/A
Nuance Communications Inc Sr Coco 31
Q1 2020 Filed on Apr 29, 2020
3,000
N/A
HYHG
Proshares High Yield Interest

ETFs
Q1 2020 Filed on Apr 29, 2020
60
$48.39 - $65.72 $2.9K - $3.94K
Renren Incorporated Spon Adr A New
Q1 2020 Filed on Apr 29, 2020
70
N/A
SSL
Sasol LTD

Basic Materials
Q1 2020 Filed on Apr 29, 2020
1
$1.34 - $22.48 $1.34 - $22.5
Wright Med Group Inc Note 2.000 2/1
Q1 2020 Filed on Apr 29, 2020
2,000
N/A
Cornerstone Ondemand Incorporated
Q1 2020 Filed on Apr 29, 2020
500
N/A
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q1 2020 Filed on Apr 29, 2020
3,500
$19.49 - $32.08 $68.2K - $112K
Ak Steel Hldg Corporation
Q1 2020 Filed on Apr 29, 2020
32,057
N/A
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 29, 2020
2
$8.58 - $14.01 $17.2 - $28
KB
Kb Financial Group Inc.

Financial Services
Q1 2020 Filed on Apr 29, 2020
31
$21.14 - $41.12 $655 - $1.27K
Medicines Company
Q1 2020 Filed on Apr 29, 2020
35
N/A
Pattern Energy Group Incorporated Class A
Q1 2020 Filed on Apr 29, 2020
3,703
N/A
Unit Corporation
Q1 2020 Filed on Apr 29, 2020
176
N/A
WB
Weibo Corp

Communication Services
Q1 2020 Filed on Apr 29, 2020
45
$30.33 - $51.69 $1.36K - $2.33K
Cemex S.A.B. De C.V.
Q1 2020 Filed on Apr 29, 2020
1,000
N/A
Lyon William Homes Class A New
Q1 2020 Filed on Apr 29, 2020
1,600
N/A
Pra Health Sciences Incorporated
Q1 2020 Filed on Apr 29, 2020
400
N/A
Servicemaster Global Hldgs Incorporated
Q1 2020 Filed on Apr 29, 2020
1
N/A
SMBK
Smartfinancial Inc.

Financial Services
Q1 2020 Filed on Apr 29, 2020
1,200
$11.9 - $23.6 $14.3K - $28.3K
Carlyle Group L P Com Uts LTD Ptn
Q1 2020 Filed on Apr 29, 2020
26,241
N/A
Cott Corporation Que
Q1 2020 Filed on Apr 29, 2020
476
N/A
Encana Corporation
Q1 2020 Filed on Apr 29, 2020
1,100
N/A
Ferrellgas Partners L.P. Unit LTD Part
Q1 2020 Filed on Apr 29, 2020
380
N/A
VRE
Veris Residential, Inc.

Real Estate
Q1 2020 Filed on Apr 29, 2020
325
$14.19 - $23.65 $4.61K - $7.69K
PFSW
Pfsweb Inc

Industrials
Q1 2020 Filed on Apr 29, 2020
300
$1.66 - $4.91 $498 - $1.47K
Rti Surgical Holdings Incorporated
Q1 2020 Filed on Apr 29, 2020
1,057
N/A
Valaris PLC Shs Class A
Q4 2019 Filed on Jan 17, 2020
108
N/A
Carbonite Incorporated
Q4 2019 Filed on Jan 17, 2020
1
N/A
Nabors Industries, Ltd. 6 Pfd Cnv Sr A
Q4 2019 Filed on Jan 17, 2020
250
N/A
Vislink Technologies Incorporated Com New
Q4 2019 Filed on Jan 17, 2020
378
N/A
Nrc Group Hldgs Corporation Warrant Exp 101723
Q4 2019 Filed on Jan 17, 2020
20,000
N/A
Pointer Telocation Limited Shs
Q4 2019 Filed on Jan 17, 2020
650
N/A
RTLR
Rattler Midstream LP

Energy
Q4 2019 Filed on Jan 17, 2020
431
$14.02 - $18.17 $6.04K - $7.83K
Transenterix Incorporated Com New
Q4 2019 Filed on Jan 17, 2020
44,800
N/A
Stars Group Incorporated
Q4 2019 Filed on Jan 17, 2020
95
N/A
Noble Midstream Partners LP Com Unit Repst
Q4 2019 Filed on Jan 17, 2020
744
N/A
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