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
First Trust S&P Dvd Aristocrats Target 25 1 Q '21 Term 04/08/2022 Reinv Monthly
Q3 2021 Filed on Nov 12, 2021
802
N/A
First Trust Target High Quality Dvd 1 Q '21 Term 04/08/2022 Cash Fee Monthly
Q3 2021 Filed on Nov 12, 2021
2,275
N/A
VWDRY
Vestas Wind Systems A/S

Industrials
Q3 2021 Filed on Nov 12, 2021
1,510
$11.97 - $14.04 $18.1K - $21.2K
YGYI
Youngevity International, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
700
$2.95 - $14.1 $2.07K - $9.87K
First Trust Ft High Income Model Port 1 Q '21 Term 04/07/2022 Reinv Fee Monthly
Q3 2021 Filed on Nov 12, 2021
3,119
N/A
VLEEY
Valeo Se American Depositary R

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
687
$12.29 - $15.37 $8.44K - $10.6K
UPMMY
Upm Kymmene Oyj

Basic Materials
Q3 2021 Filed on Nov 12, 2021
120
N/A
First Trust Capital Strength Portfolio Series 54 Term 12/05/2022 Reinv Fee
Q3 2021 Filed on Nov 12, 2021
6,543
N/A
United States Cellular Corporaion Call Sr Nt 60
Q3 2021 Filed on Nov 12, 2021
3,165
N/A
First Trust Clean Energy Port Ser Term 12/08/2022 Reinv Fee Semi Annual
Q3 2021 Filed on Nov 12, 2021
10,324
N/A
UOVEY
United Overseas Bank Spons Adr

Financial Services
Q3 2021 Filed on Nov 12, 2021
85
$37.33 - $39.75 $3.17K - $3.38K
First Trust Mega Cap Portfolio Series 59 Term 12/02/2022 Reinv Fee Semi Annual
Q3 2021 Filed on Nov 12, 2021
5,222
N/A
ULTHF
United Lithium Corp (Canada)
Q3 2021 Filed on Nov 12, 2021
2,000
$0.32 - $0.78 $640 - $1.56K
First Trust Innovative Technology Port Ser 29 Term 11/21/2022 Reinv Fee
Q3 2021 Filed on Nov 12, 2021
10,996
N/A
UCBJY
Ucb Unsponsored Adr (Belgium)

Healthcare
Q3 2021 Filed on Nov 12, 2021
80
$52.22 - $59.15 $4.18K - $4.73K
First Trust Innovative Technology Port Ser 29 Term 11/21/2022 Cash Fee
Q3 2021 Filed on Nov 12, 2021
1,381
N/A
First Trust Water Utility & Infra Select Port 60 Term 11/21/2022 Reinv
Q3 2021 Filed on Nov 12, 2021
2,998
N/A
USBPRP
Us Bancorp Del
Q3 2021 Filed on Nov 12, 2021
8,740
N/A
USBPRQ
Us Bancorp Del Dep Shs Repstg
Q3 2021 Filed on Nov 12, 2021
6,050
N/A
First Trust Capital Strength Buy Write Port Ser 54 Term 01/26/2022 Cash Fee
Q3 2021 Filed on Nov 12, 2021
24,106
N/A
USBPRH
U.S. Bancorp Depositary Shares
Q3 2021 Filed on Nov 12, 2021
3,507
N/A
First Trust Dorsey Wright Rel Strength Top 50 Ser 41 Term 02/14/2022 Cash Fee
Q3 2021 Filed on Nov 12, 2021
1,141
N/A
First Trust Deep Value Dvd Oppty Port Ser 14 Term 12/09/2021 Reinv Monthly
Q3 2021 Filed on Nov 12, 2021
1,201
N/A
Truett Hurst Incorporated Class A
Q3 2021 Filed on Nov 12, 2021
5,288
N/A
TANNI
Travel Centers Of America Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,640
$26.48 - $27.88 $69.9K - $73.6K
First Trust Deep Value Dvd Oppty Port Ser 14 Term 12/09/2021 Cash Monthly
Q3 2021 Filed on Nov 12, 2021
681
N/A
Torex Gold Res Incorporated Com New
Q3 2021 Filed on Nov 12, 2021
1,500
N/A
TOELY
Tokyo Electron LTD Unsponsored

Technology
Q3 2021 Filed on Nov 12, 2021
118
$65.03 - $86.09 $7.67K - $10.2K
TKOMY
Tokio Marine Holdings, Inc. Sp

Financial Services
Q3 2021 Filed on Nov 12, 2021
30
$15.18 - $18.56 $455 - $557
First Trust Election Portfolio Series 17 Term 02/10/2022 Reinv Fee Semi Annual
Q3 2021 Filed on Nov 12, 2021
17,280
N/A
Telephone And Data Systems Incorporated Sr Nt 61
Q3 2021 Filed on Nov 12, 2021
1,050
N/A
SFPRC
Stifel Finl Corp Dep Shs Repst
Q3 2021 Filed on Nov 12, 2021
3,814
N/A
DAC
Danaos Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
70
$62.14 - $87.73 $4.35K - $6.14K
First Trust American Recovery Port Ser 3 Term 10/14/2022 Reinv Fee Semi Annual
Q3 2021 Filed on Nov 12, 2021
15,989
N/A
SFPRB
Stifel Finl Corp Dep Shs Repst
Q3 2021 Filed on Nov 12, 2021
23,255
N/A
Stifel Financial Corporation Dshs 1/40 Pf A
Q3 2021 Filed on Nov 12, 2021
15,135
N/A
First Trust 75/25 Strategic Allocation Port. 4 Q '20 Term 01/18/2022 Reinv Fee
Q3 2021 Filed on Nov 12, 2021
706
N/A
First Trust 75/25 Strategic Allocation Port. 4 Q '20 Term 01/18/2022 Cash Fee
Q3 2021 Filed on Nov 12, 2021
785
N/A
STTPRG
State Str Corp Dep Shs Repstg
Q3 2021 Filed on Nov 12, 2021
385
N/A
STTPRD
State Str Corp Dep Shs Repstg
Q3 2021 Filed on Nov 12, 2021
2,167
N/A
First Trust 75/25 Strategic Allocation Port. 4 Q '20 Term 01/18/2022 Reinv
Q3 2021 Filed on Nov 12, 2021
2,436
N/A
SOJC
Southern CO

ETFs
Q3 2021 Filed on Nov 12, 2021
8,462
$26.03 - $27.14 $220K - $230K
Southern CO Pfd Jr Sub Notes
Q3 2021 Filed on Nov 12, 2021
1,029
N/A
First Trust 60/40 Strategic Allocation Port. 4 Q '20 Term 01/18/2022 Cash Fee
Q3 2021 Filed on Nov 12, 2021
1,709
N/A
Skybridge Multi Adviser Hedge Fund Portfolios LLC
Q3 2021 Filed on Nov 12, 2021
614
N/A
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q3 2021 Filed on Nov 12, 2021
2,032
$74.42 - $88.48 $151K - $180K
Intelsat S A
Q3 2021 Filed on Nov 12, 2021
2,000
N/A
SSDOY
Shiseido CO LTD Spon Adr

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
585
$61.95 - $75.4 $36.2K - $44.1K
SHECY
Shin Etsu Chemical CO LTD Unsp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
125
$15.86 - $19.47 $1.98K - $2.43K
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