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
Los Angeles Ca Dept Wtr & Pwr Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	150,000	N/A
EXPGY Experian Group LTD Industrials	Q3 2021 Filed on Nov 12, 2021	1,400	$39.14 - $46.51 $54.8K - $65.1K
Virginia Beach Va, Go Pub Impt Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
EOLS Evolus, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	60	$7.36 - $13.67 $442 - $820
Northampton Cnty Pa Genl Purp Auth College Rev, Rev Bds, Moravian	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Los Angeles Ca Dept Wtr & Pwr Rev, Power Sys Rev Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Everett Mass, Go Mun Purp Ln	Q3 2021 Filed on Nov 12, 2021	150,000	N/A
Virgin Islands Pub Fin Auth Rev, Rev Bds, Vi Matching Fund Loan Note	Q3 2021 Filed on Nov 12, 2021	400,000	N/A
Northampton Cnty Pa Genl Purp Auth College Rev, Rev Bds, Moravian	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Los Angeles Ca Dept Wtr & Pwr Rev, Pwr Sys Rev Bds	Q3 2021 Filed on Nov 12, 2021	75,000	N/A
BMWYY Bayerische Motoren Werke A G	Q3 2021 Filed on Nov 12, 2021	258	$30.08 - $35.68 $7.76K - $9.21K
Evansville In Wtrwks Dist Rev, Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
Los Angeles Ca Dept Wtr & Pwr Rev, Pwr Sys Rev Bds	Q3 2021 Filed on Nov 12, 2021	60,000	N/A
BAYRY Bayer Ag Spons Adr Healthcare	Q3 2021 Filed on Nov 12, 2021	240	$13.25 - $15.41 $3.18K - $3.7K
Virgin Islands Pub Fin Auth Rev, Rev Bds, Virgin Is Gross Rcpt Tax Ln Nt	Q3 2021 Filed on Nov 12, 2021	30,000	N/A
North Tx Mun Wtr Dist Texas Wtr Sys Rev, Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Los Angeles Ca Dept Wtr & Pwr Rev, Pwr Sys Rev Bds	Q3 2021 Filed on Nov 12, 2021	75,000	N/A
New Jersey St Tpke Auth Tpke Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Vineland N J, Elec Util Bds	Q3 2021 Filed on Nov 12, 2021	35,000	N/A
North Tx Mun Wtr Dist Texas Wtr Sys Rev, Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	40,000	N/A
Los Angeles Ca Cmnty College Dist, Go Ref Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Eugene Or Elec Util Rev, Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
North Tx Mun Wtr Dist Texas Wtr Sys Rev, Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
BMLPRG Bk Of America Dep Shs Repstg 1	Q3 2021 Filed on Nov 12, 2021	96,964	N/A
LZAGY Lonza Group Ag Zuerich Unspons	Q3 2021 Filed on Nov 12, 2021	4,224	$71.05 - $85.4 $300K - $361K
Essex Cnty Nj Impt Auth Proj Rev, Cons Ref Bds	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
BMLPRL Bk Of America Dep Shs Rpstg	Q3 2021 Filed on Nov 12, 2021	300	N/A
North Tx Mun Wtr Dist Texas Wtr Sys Rev, Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Lone Star College Sys Tx Rev Fing Sys Rev, Rev Fin Sys Bds	Q3 2021 Filed on Nov 12, 2021	100,000	N/A
Essex Cnty Nj Impt Auth Rev, Proj Consolidation Ref Rev Bds, Essex County,	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
BACPRB Bank Amer Corp Dep Shs Rpstg 1	Q3 2021 Filed on Nov 12, 2021	13,388	N/A
VITFF Victoria Gold Corp Com New	Q3 2021 Filed on Nov 12, 2021	600	$10.66 - $15.29 $6.4K - $9.17K
North Tx Mun Wtr Dist Texas Wtr Sys Rev, Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Londonderry N H, Genl Oblig Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Essex Cnty N J, Go Bds	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
BACPRK Bank Amer Corp	Q3 2021 Filed on Nov 12, 2021	12,575	N/A
Victoria Cnty Tx Jr College Dist, LTD Tax Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
North Tx Twy Auth Rev, Sys And Ref Bds	Q3 2021 Filed on Nov 12, 2021	250,000	N/A
LNSTY London Stk Exchange Group Adr Financial Services	Q3 2021 Filed on Nov 12, 2021	372	$25.19 - $28.66 $9.37K - $10.7K
Essex Cnty N J, Ref Bds	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
MERPRK Bank Amer Corp Income Cap Obli	Q3 2021 Filed on Nov 12, 2021	400	N/A
Vestavia Hills Al City Brd Ed Spl Tax Sch Wts, Sch Wts	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
North Tx Twy Auth Rev, First Tier Ref Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Lodi Ca Uni Sch Dist Sch Facilities Impt Dist No 1, Election 2006 Go Bds	Q3 2021 Filed on Nov 12, 2021	35,000	N/A
Lodi Ca Uni Sch Dist, Go Bds	Q3 2021 Filed on Nov 12, 2021	35,000	N/A
Vestavia Hills Al, Go Wts	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
North Tx Twy Auth Rev, First Tier Ref Bds	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Lockport Town N Y, Pub Impt Bds	Q3 2021 Filed on Nov 12, 2021	35,000	N/A
Essex Cnty N J, Ref Bds	Q3 2021 Filed on Nov 12, 2021	30,000	N/A
BASFY Basf Se Common Stock Basic Materials	Q3 2021 Filed on Nov 12, 2021	2,500	$18.13 - $20.39 $45.3K - $51K

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