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
SGSOY
Sgs Sa Adr (Switzerland)

Industrials
Q3 2021 Filed on Nov 12, 2021
228
$11.61 - $12.99 $2.65K - $2.96K
Amira Nature Foods Limited Shs New
Q3 2021 Filed on Nov 12, 2021
15
N/A
Seto Hldgs Incorporated
Q3 2021 Filed on Nov 12, 2021
67
N/A
SREA
Sempra Jr Sub Nt 05.750% 07/01

Industrials
Q3 2021 Filed on Nov 12, 2021
153
$26.92 - $27.91 $4.12K - $4.27K
SCHWPRD
Schwab Charles Corp New Dp Shs
Q3 2021 Filed on Nov 12, 2021
8,280
N/A
RDSMY
Royal Dsm Nv Sponsored Adr (Ne

Basic Materials
Q3 2021 Filed on Nov 12, 2021
155
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,320
$44.81 - $50.76 $149K - $169K
RZB
Reinsurance Group Amer Inc Sub

ETFs
Q3 2021 Filed on Nov 12, 2021
306
$28.26 - $29.09 $8.65K - $8.9K
RZA
Reinsurance Group Of America Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,984
$26.03 - $27.18 $51.6K - $53.9K
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
278
$15.28 - $18.46 $4.25K - $5.13K
P2 Capital Fund, LTD Class R (Special Inv. Option)
Q3 2021 Filed on Nov 12, 2021
236,709
N/A
P2 Capital Fund, L.P. Class R
Q3 2021 Filed on Nov 12, 2021
699,488
N/A
PFH
Prudential Finl Inc Jr Sub Nt

Financial Services
Q3 2021 Filed on Nov 12, 2021
27,150
$25.86 - $26.32 $702K - $715K
Positron Corporation Com Par New
Q3 2021 Filed on Nov 12, 2021
50
N/A
PBIPRB
Pitney Bowes Inc 6.70% Nts Due
Q3 2021 Filed on Nov 12, 2021
1,050
N/A
Pflugerville Tx Indpt Sch Dist, Ultd Sch Bds
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
Pernod Ricard Sa Adr
Q3 2021 Filed on Nov 12, 2021
202
N/A
Peoples United Financial, Incorporated. Perp Pfd Ser A
Q3 2021 Filed on Nov 12, 2021
34,685
N/A
Parker Drilling Company Warrant Exp 092524
Q3 2021 Filed on Nov 12, 2021
1
N/A
PNCPRP
Pnc Financial Services Group,
Q3 2021 Filed on Nov 12, 2021
11,432
N/A
Owl Rock Technology Finance Corp
Q3 2021 Filed on Nov 12, 2021
69,722
N/A
Overstock.Com Incorporated. Pfd Vtg Ser A 1
Q3 2021 Filed on Nov 12, 2021
2,629
N/A
BWEN
Broadwind, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
1,000
$2.46 - $4.55 $2.46K - $4.55K
OBNNF
Osisko Mng Inc Com (Canada)
Q3 2021 Filed on Nov 12, 2021
2,750
$1.85 - $2.64 $5.09K - $7.26K
ORKLY
Orkla As Spon Adr (Rep A)

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
65
$8.79 - $10.41 $571 - $677
Omron Corporation Sponsored Adr
Q3 2021 Filed on Nov 12, 2021
25
N/A
OCDDY
Ocado Group Plcsponsored Adr

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
1,520
$44.66 - $58.4 $67.9K - $88.8K
Oasis Petroleum Incorporated Warrant Exp 111924
Q3 2021 Filed on Nov 12, 2021
1
N/A
OIBRQ
Oi S A Sponsored Adr Repstg Pf

Communication Services
Q3 2021 Filed on Nov 12, 2021
115
$58.0 - $86.0 $6.67K - $9.89K
NVZMY
Novozymes A/S Sponsored Adr (D

Basic Materials
Q3 2021 Filed on Nov 12, 2021
82
$68.4 - $80.96 $5.61K - $6.64K
NSANY
Nissan Motor CO LTD Spons Adr

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
310
$9.77 - $11.62 $3.03K - $3.6K
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q3 2021 Filed on Nov 12, 2021
380
$11.37 - $15.06 $4.32K - $5.72K
NCMGY
Newcrest Mining LTD

Basic Materials
Q3 2021 Filed on Nov 12, 2021
1,543
$16.0 - $20.12 $24.7K - $31K
NYCBPRA
New York Cmnty Banco
Q3 2021 Filed on Nov 12, 2021
19,159
N/A
New Mexico Mtg Fin Auth, Single Family Mtg Bds
Q3 2021 Filed on Nov 12, 2021
15,000
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
33,476
$118.58 - $127.73 $3.97M - $4.28M
National Stk Yds Company
Q3 2021 Filed on Nov 12, 2021
33
N/A
National Retail Properties, Inc. Cumulative Redeemable Pfd
Q3 2021 Filed on Nov 12, 2021
1,025
N/A
NPSNY
Naspers LTD (South Africa)

Communication Services
Q3 2021 Filed on Nov 12, 2021
521
$31.04 - $41.54 $16.2K - $21.6K
NNGRY
Nn Group Nv

Financial Services
Q3 2021 Filed on Nov 12, 2021
160
$23.46 - $26.96 $3.75K - $4.31K
MRAAY
Murata Manufacturing CO LTD Un

Technology
Q3 2021 Filed on Nov 12, 2021
358
$12.69 - $15.78 $4.54K - $5.65K
MURGY
Muenchener Rueckversicherungs

Financial Services
Q3 2021 Filed on Nov 12, 2021
155
$25.62 - $30.28 $3.97K - $4.69K
Monmouth Real Estate Investmen Corporation Ppfd Ser C
Q3 2021 Filed on Nov 12, 2021
1,934
N/A
Mrei V Investors, LP
Q3 2021 Filed on Nov 12, 2021
83,788
N/A
MKKGY
Merck Kgaa Sponsored Adr (Deu)

Healthcare
Q3 2021 Filed on Nov 12, 2021
201
$38.62 - $49.03 $7.76K - $9.86K
Medallia Incorporated
Q3 2021 Filed on Nov 12, 2021
50
N/A
MAKSY
Marks & Spencer Group PLC Spon

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
265
$3.58 - $5.24 $949 - $1.39K
MYTAY
Magyar Telekom Plc.
Q3 2021 Filed on Nov 12, 2021
100
$6.2 - $7.43 $620 - $743
MSADY
Ms&Ad Insurance Group Holdings

Financial Services
Q3 2021 Filed on Nov 12, 2021
260
$9.75 - $11.88 $2.54K - $3.09K
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