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
LUNMF
Lundin Mining Corporation
Q3 2021 Filed on Nov 12, 2021
150
$6.86 - $9.5 $1.03K - $1.43K
Mackay Municipal High Income Opportunities Fund, Lp R1
Q3 2021 Filed on Nov 12, 2021
806,968
N/A
Legg Mason Incorporated Jr Sub Nt 56
Q3 2021 Filed on Nov 12, 2021
140
N/A
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,606
$143.28 - $168.06 $373K - $438K
LRLCY
L'Oreal CO Adr

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
345
$82.88 - $95.02 $28.6K - $32.8K
KF
Korea Fund Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
4,630
$40.42 - $46.15 $187K - $214K
ADRNY
Koninklijke Ahold Delhaize N.V

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
433
$29.62 - $34.1 $12.8K - $14.8K
KNRRY
Knorr Bremse Ag (Germany, Fr)

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
224
$26.75 - $31.27 $5.99K - $7K
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,000
$14.85 - $21.34 $14.9K - $21.3K
Monaker Group Incorporated Com New
Q3 2021 Filed on Nov 12, 2021
22,600
N/A
AEZS
Aeterna Zentaris Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,000
$0.59 - $0.88 $5.9K - $8.8K
Mallinckrodt Pub Limited Company Shs
Q3 2021 Filed on Nov 12, 2021
101
N/A
Alexion Pharmaceuticals Incorporated
Q3 2021 Filed on Nov 12, 2021
1,641
N/A
General Electric Company
Q3 2021 Filed on Nov 12, 2021
199,294
N/A
L Brands Incorporated
Q3 2021 Filed on Nov 12, 2021
3,595
N/A
Maxim Integrated Products Incorporated
Q3 2021 Filed on Nov 12, 2021
7,243
N/A
Proofpoint Incorporated
Q3 2021 Filed on Nov 12, 2021
88
N/A
TIIAY
Telecom Italia S.P.A.

Communication Services
Q3 2021 Filed on Nov 12, 2021
101
$3.95 - $5.07 $399 - $512
Bowl Amer Incorporated Class A
Q3 2021 Filed on Nov 12, 2021
500
N/A
Cincinnati Bell, Incorporated. Pfd Cv Dep1/20
Q3 2021 Filed on Nov 12, 2021
515
N/A
Pdc Energy Inc Sr Glbl Cv Nt 21
Q3 2021 Filed on Nov 12, 2021
2,000
N/A
Booking Holdings Inc Sr Coco 21
Q3 2021 Filed on Nov 12, 2021
12,000
N/A
Nuveen Tx Adv Total Ret Strgy
Q3 2021 Filed on Nov 12, 2021
5,034
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
100
N/A
Eaton Vance 2021 Target Trm Tr Com Shs Ben Int
Q3 2021 Filed on Nov 12, 2021
12,972
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q3 2021 Filed on Nov 12, 2021
93,591
$23.94 - $33.36 $2.24M - $3.12M
IMAX
Imax Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
85
$13.67 - $21.8 $1.16K - $1.85K
China Telecom Corp LTD
Q2 2021 Filed on Aug 13, 2021
100
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2021 Filed on Aug 13, 2021
529
$13.86 - $16.14 $7.33K - $8.54K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
145
$18.52 - $22.55 $2.69K - $3.27K
Veoneer Inc
Q2 2021 Filed on Aug 13, 2021
66
N/A
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 13, 2021
550
N/A
MESO
Mesoblast LTD

Healthcare
Q2 2021 Filed on Aug 13, 2021
4,200
$6.69 - $9.0 $28.1K - $37.8K
LPSN
Liveperson Inc

Technology
Q2 2021 Filed on Aug 13, 2021
427
$49.69 - $64.96 $21.2K - $27.7K
Navios Maritime Containers L
Q2 2021 Filed on Aug 13, 2021
19
N/A
Naked Brand Group Limited
Q2 2021 Filed on Aug 13, 2021
185
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q2 2021 Filed on Aug 13, 2021
50
$70.26 - $76.64 $3.51K - $3.83K
ADCT
Adc Therapeutics Sa

Healthcare
Q2 2021 Filed on Aug 13, 2021
125
$20.38 - $27.04 $2.55K - $3.38K
ACIU
Ac Immune Sa

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,000
$6.04 - $8.37 $6.04K - $8.37K
Vg Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
1,500
N/A
SVFA
Svf Investment Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
700
$9.83 - $10.44 $6.88K - $7.31K
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 13, 2021
14,281
N/A
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,400
$9.93 - $11.14 $13.9K - $15.6K
PRSRW
Prospector Capital Corp.

ETFs
Q2 2021 Filed on Aug 13, 2021
200
N/A
PRSR
Prospector Capital Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
600
$9.67 - $9.87 $5.8K - $5.92K
Iac Interactivecorp New
Q2 2021 Filed on Aug 13, 2021
226
N/A
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 13, 2021
5,500
N/A
HEP
Holly Energy Partners LP

Energy
Q2 2021 Filed on Aug 13, 2021
1,474
$19.17 - $23.33 $28.3K - $34.4K
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 13, 2021
675
N/A
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