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
Maryland St Transn Auth Passenger Fac Charge Rev, Rev Bds
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
Orlando & Orange Cnty Expy Auth Fl Expy Rev, Rev Ref Bds
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
TPRA
At&T Inc Dep Shs Repstg 1/1000
Q3 2021 Filed on Nov 12, 2021
124
N/A
Maryland St Transn Auth Passenger Fac Charge Rev, Rev Bds, Baltimore
Q3 2021 Filed on Nov 12, 2021
65,000
N/A
First Trust Banking Opportunity Portfolio Series 42 Term 08/03/2022
Q3 2021 Filed on Nov 12, 2021
1,407
N/A
AMKBY
A.P. Moller Maersk A/S Unspons

Industrials
Q3 2021 Filed on Nov 12, 2021
543
$13.53 - $15.92 $7.35K - $8.64K
First Trust Interest Rate Hedge & ETF Port Ser 28 Term 04/14/2023 Reinv Fee
Q3 2021 Filed on Nov 12, 2021
33,881
N/A
Maryland St Stad Auth Rev, Constr Revitalization Pgm Bds
Q3 2021 Filed on Nov 12, 2021
15,000
N/A
AMRK
A Mark Precious Metals, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
400
$21.95 - $30.55 $8.78K - $12.2K
First Trust Dow Target 10 May '21 Term 06/09/2022 Reinv Fee Monthly
Q3 2021 Filed on Nov 12, 2021
2,702
N/A
Maryland St Health & Higher Edl Facilities Auth Rev, Rev Bds, Loyola
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
Affiliated Managers Group, Incorporated 5.15 Conv Pfd
Q3 2021 Filed on Nov 12, 2021
103
N/A
Maryland St Health & Higher Edl Facilities Auth Rev, Rev Bds,
Q3 2021 Filed on Nov 12, 2021
15,000
N/A
First Trust Capital Strength Oppty Port Ser 18 Term 07/26/2022 Reinv Fee
Q3 2021 Filed on Nov 12, 2021
8,013
N/A
AGNCM
Agnc Investment Corp.

Real Estate
Q3 2021 Filed on Nov 12, 2021
1,200
$25.45 - $26.49 $30.5K - $31.8K
Maryland St Health & Higher Edl Facilities Auth Rev, Rev Bds,
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
First Trust Capital Strength Oppty Port Ser 18 Term 07/26/2022 Cash Fee
Q3 2021 Filed on Nov 12, 2021
10,639
N/A
AGNCN
Agnc Investment Corp.

Real Estate
Q3 2021 Filed on Nov 12, 2021
6,325
$25.77 - $26.73 $163K - $169K
ACSAY
Acs Actividades De Construccio

Industrials
Q3 2021 Filed on Nov 12, 2021
4
$3.96 - $4.56 $15.8 - $18.2
Maryland St Health & Higher Edl Facilities Auth Rev, Rev Bds, Johns
Q3 2021 Filed on Nov 12, 2021
115,000
N/A
First Trust Capital Strength Oppty Port Ser 18 Term 07/26/2022 Reinv
Q3 2021 Filed on Nov 12, 2021
6,123
N/A
Rwe Ag Sponsored Adr
Q3 2021 Filed on Nov 12, 2021
143
N/A
Intec Pharma Limited Jerusalem Shs New
Q3 2021 Filed on Nov 12, 2021
110
N/A
Maryland St Health & Higher Edl Facilities Auth Rev, Pkg Rev Bds,
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
First Trust LTD Duration Fixed Inc ETF Port Ser 39 Term 04/06/2023 Reinv Fee
Q3 2021 Filed on Nov 12, 2021
2,572
N/A
Apollo Global Management Incorporated Pfd Series A
Q3 2021 Filed on Nov 12, 2021
12,432
N/A
Maryland St Health & Higher Edl Facilities Auth Rev, Rev Bds, Helix
Q3 2021 Filed on Nov 12, 2021
45,000
N/A
First Trust Select Dsip Portfolio 2 Nd Qtr 2021 Term 07/18/2022 Reinv Fee
Q3 2021 Filed on Nov 12, 2021
41,448
N/A
First Trust Cyclical Strength Portfolio Series 29 Term 02/25/2022 Reinv Fee
Q3 2021 Filed on Nov 12, 2021
481
N/A
VFMV
Vanguard Wellington Fd

ETFs
Q3 2021 Filed on Nov 12, 2021
594
$97.63 - $103.58 $58K - $61.5K
Maryland St Health & Higher Edl Facilities Auth Rev, Rev Bds,
Q3 2021 Filed on Nov 12, 2021
125,000
N/A
First Trust Select Dsip Portfolio 2 Nd Qtr 2021 Term 07/18/2022 Cash Fee
Q3 2021 Filed on Nov 12, 2021
12,380
N/A
Maryland St Dept Transn Cons Transn, Cons Transport Bds
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
MSPRF
Morgan Stanley Dep Shs Rpstg 1
Q3 2021 Filed on Nov 12, 2021
7,200
N/A
Maryland St Dept Transn Cons Transn, Consolidated Transport Bds
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
First Trust Select Dsip Portfolio 2 Nd Qtr 2021 Term 07/18/2022 Reinv Monthly
Q3 2021 Filed on Nov 12, 2021
12,705
N/A
INTZ
Intrusion Inc

Technology
Q3 2021 Filed on Nov 12, 2021
300
$3.38 - $14.8 $1.01K - $4.44K
Globe Life, Inc. Pfd
Q3 2021 Filed on Nov 12, 2021
13,509
N/A
Maryland St Dept Transn Cons Transn, Bds
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
First Trust 75/25 Strategic Allocation Port. 2 Q '21 Term 07/18/2022 Reinv Fee
Q3 2021 Filed on Nov 12, 2021
253
N/A
Maryland St Dept Transn Cons Transn, Bds
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
First Trust Nextgen Comm & Tech Port Ser 9 Term 05/26/2022 Reinv Fee
Q3 2021 Filed on Nov 12, 2021
2,486
N/A
Maryland St Dept Transn Cnty Transn, Rev Bds
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
First Trust 60/40 Strategic Allocation Port. 2 Q '21 Term 07/18/2022 Reinv Fee
Q3 2021 Filed on Nov 12, 2021
1,001
N/A
Guggenheim Income & Treasury Limited Duration Portfolio Of Funds 066 Term
Q3 2021 Filed on Nov 12, 2021
13,076
N/A
Maryland St Dept Transn Cnty Transn, Rev Bds
Q3 2021 Filed on Nov 12, 2021
35,000
N/A
First Trust Inflation Hedge Port Ser 44 Term 03/24/2023 Reinv Fee Monthly
Q3 2021 Filed on Nov 12, 2021
549
N/A
Maryland St Dept Transn Cnty Transn, Rev Bds
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
Clough Global Opportunities Fd Right
Q3 2021 Filed on Nov 12, 2021
4,110
N/A
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