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
Oregon St, Go Bds	Q3 2021 Filed on Nov 12, 2021	75,000	N/A
Inventrust Properties Corp.	Q3 2021 Filed on Nov 12, 2021	5,714	N/A
Manchester N H, Go Pub Impt Bds	Q3 2021 Filed on Nov 12, 2021	55,000	N/A
Virginia St Res Auth Infrastructure Rev, State Moral Oblig Rev Bds, Virginia	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Oregon St Facilities Auth Rev, Rev Bds, Providence St Joseph Health	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
First Trust Ai Robotics & Technology Oppty Port 13 Term 12/02/2021 Reinv Fee	Q3 2021 Filed on Nov 12, 2021	8,588	N/A
Manchester Conn, Go Bds	Q3 2021 Filed on Nov 12, 2021	250,000	N/A
Virginia St Res Auth Infrastructure Rev, State Moral Oblig Rev Bds, Virginia	Q3 2021 Filed on Nov 12, 2021	30,000	N/A
Oregon St Dept Administrative Svcs Lottery Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Manatee Cnty Fl Sch Brd Ctf Partn, Ctf Partn	Q3 2021 Filed on Nov 12, 2021	5,000	N/A
IDEXY Industria De Diseno Textil Ind	Q3 2021 Filed on Nov 12, 2021	6,931	N/A
Orange Cnty Va Economic Dev Auth Lease Rev, Lease Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	80,000	N/A
First Trust Innovative Technology Port Ser 28 Term 08/29/2022 Reinv Fee	Q3 2021 Filed on Nov 12, 2021	27,597	N/A
Virginia St Res Auth Infrastructure Rev, Rev Bds, Va Pooled Financing Pgm	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Orange Cnty Va Economic Dev Auth Lease Rev, Lease Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
Manassas Va, Go Pub Impt And Ref Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
First Trust Capital Strength Oppty Port Ser 15 Term 11/22/2021 Reinv	Q3 2021 Filed on Nov 12, 2021	1,381	N/A
IBDRY Iberdrola Sa Dpon Adr (Spain) Utilities	Q3 2021 Filed on Nov 12, 2021	471	$40.24 - $50.64 $19K - $23.9K
Virginia St Res Auth Wtr & Swr Sys Rev, Ref Bds, Tuckahoe Creek Svc Dist Proj	Q3 2021 Filed on Nov 12, 2021	100,000	N/A
Manassas Va, Go Pub Impt And Ref Bds	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Virginia St Pub Sch Auth Spl Oblig Prince William Cnty, Spl Oblig Sch	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Orange Cnty Fl Tourist Dev Tax Rev, Ref Rev Bds, Orange Cnty Convention Ctr	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
First Trust Capital Strength Oppty Port Ser 15 Term 11/22/2021 Cash Semi Annual	Q3 2021 Filed on Nov 12, 2021	4,104	N/A
Hutton Telephone Trust Unit 1 St Tax Free Exchange Series	Q3 2021 Filed on Nov 12, 2021	19,991	N/A
Manassas Va, Go Pub Impt And Ref Bds	Q3 2021 Filed on Nov 12, 2021	55,000	N/A
Virginia St Pub Sch Auth, Sch Fin Ref Bds	Q3 2021 Filed on Nov 12, 2021	100,000	N/A
Orange Cnty Fl Sch Brd Ctf Partn, Ctf Partn	Q3 2021 Filed on Nov 12, 2021	75,000	N/A
Huntington Bancshares Incorported Dshs 1/40 Pfd	Q3 2021 Filed on Nov 12, 2021	4,100	N/A
Manalapan Englishtown Nj Regl Brd Ed, Ref Sch Bds	Q3 2021 Filed on Nov 12, 2021	35,000	N/A
First Trust Dividend Strength Oppty Port Ser 14 Term 11/08/2021 Reinv Fee	Q3 2021 Filed on Nov 12, 2021	3,440	N/A
Virginia St Pub Sch Auth, Sch Fin Ref Bds	Q3 2021 Filed on Nov 12, 2021	50,000	N/A
Orange Cnty Fl Sales Tax Rev, Rev Ref Bds	Q3 2021 Filed on Nov 12, 2021	15,000	N/A
Huntington Bancshares Incorported Dep Shs Pfd D	Q3 2021 Filed on Nov 12, 2021	3,260	N/A
Maine St Tpke Auth Tpke Rev, Ref Bds	Q3 2021 Filed on Nov 12, 2021	75,000	N/A
First Trust Health Care Sel Port Ser 59 Term 07/29/2022 Reinv Fee Semi Annual	Q3 2021 Filed on Nov 12, 2021	843	N/A
HOCPY Hoya Corp Sponsored Adr (Japan Healthcare	Q3 2021 Filed on Nov 12, 2021	325	$130.72 - $175.58 $42.5K - $57.1K
Virginia St Pub Sch Auth, Sch Fin Ref Bds	Q3 2021 Filed on Nov 12, 2021	5,000	N/A
Orange Cnty Fl Sales Tax Rev, Sales Tax Ref Bds	Q3 2021 Filed on Nov 12, 2021	175,000	N/A
Maine St Tpke Auth Tpke Rev, Rev Bds	Q3 2021 Filed on Nov 12, 2021	35,000	N/A
First Trust Health Care Sel Port Ser 59 Term 07/29/2022 Reinv Semi Annual	Q3 2021 Filed on Nov 12, 2021	1,397	N/A
HOKCY Hong Kong&China Gas LTD Adrnew	Q3 2021 Filed on Nov 12, 2021	1	$1.49 - $1.65 $1.49 - $1.65
Virginia St Pub Sch Auth, Sch Fin Ref Bds	Q3 2021 Filed on Nov 12, 2021	75,000	N/A
Orange Cnty Fl Sales Tax Rev, Sales Tax Ref Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
Maine St, Go Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
HTHIY Hitachi LTD Adr (10 Com)New Industrials	Q3 2021 Filed on Nov 12, 2021	81	$21.92 - $24.71 $1.78K - $2K
Virginia St Pub Sch Auth, Sch Fin Bds	Q3 2021 Filed on Nov 12, 2021	35,000	N/A
Maine Mun Bd Bk, Mun Bd Bk Bds	Q3 2021 Filed on Nov 12, 2021	25,000	N/A
First Trust American Recovery Port Ser 2 Term 07/20/2022 Reinv Fee Semi Annual	Q3 2021 Filed on Nov 12, 2021	1,173	N/A
Orange Cnty Fl Health Facilities Auth Rev, Hosp Bds, Orlando Health Inc	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
HTPRD Hersha Hospitality Tr Pfd Cum	Q3 2021 Filed on Nov 12, 2021	2,975	N/A

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