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
PD
Pager Duty, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
209
$33.7 - $45.61 $7.04K - $9.53K
SZNE
Pacer Fds Tr Cfra Stovall Eql

ETFs
Q2 2021 Filed on Aug 13, 2021
2,500
$35.8 - $38.2 $89.5K - $95.5K
PCTI
Pc Tel Inc

Technology
Q2 2021 Filed on Aug 13, 2021
635
$6.46 - $7.08 $4.1K - $4.5K
Osprey Technlgy Aquistion CO
Q2 2021 Filed on Aug 13, 2021
264
N/A
TURN
180 Degree Capital Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
333
$7.12 - $8.17 $2.37K - $2.72K
OCUP
Ocuphire Pharma, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
15
$4.24 - $6.57 $63.6 - $98.6
YEXT
Yext, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
200
$12.18 - $15.14 $2.44K - $3.03K
NKG
Nuveen Georgia Quality Municipal Income Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
637
$13.13 - $13.99 $8.36K - $8.91K
NXN
Nuveen New York Select Tax Free Income Portfolio

Financial Services
Q2 2021 Filed on Aug 13, 2021
375
$13.89 - $14.42 $5.21K - $5.41K
NRIM
Northrim Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
222
$41.64 - $45.71 $9.24K - $10.1K
NSTB
Northern Star Investment Corp. Ii

Financial Services
Q2 2021 Filed on Aug 13, 2021
100
$9.86 - $10.15 $986 - $1.02K
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
900
$9.71 - $10.27 $8.74K - $9.24K
Nanoviricides Inc
Q2 2021 Filed on Aug 13, 2021
750
N/A
MBRX
Moleculin Biotech, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,000
$3.21 - $4.06 $3.21K - $4.06K
Mohawk Group Hldgs Inc
Q2 2021 Filed on Aug 13, 2021
900
N/A
Minerva Neurosciences Inc
Q2 2021 Filed on Aug 13, 2021
50
N/A
Meridian Bancorp Inc Md
Q2 2021 Filed on Aug 13, 2021
1,100
N/A
MREO
Mereo Biopharma Group PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
2,000
$2.94 - $4.08 $5.88K - $8.16K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
4,276
$10.8 - $16.5 $46.2K - $70.6K
Marinus Pharmaceuticals Inc
Q2 2021 Filed on Aug 13, 2021
100
N/A
MCR
Mfs Charter Income Trust

Financial Services
Q2 2021 Filed on Aug 13, 2021
44,430
$8.48 - $8.96 $377K - $398K
LDL
Lydall, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
1,000
N/A
LUMO
Lumos Pharma, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
344
$9.75 - $13.44 $3.35K - $4.62K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
810
$6.98 - $13.4 $5.65K - $10.9K
Loral Space & Com Inc
Q2 2021 Filed on Aug 13, 2021
2,248
N/A
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
300
$4.03 - $7.57 $1.21K - $2.27K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
269
$54.75 - $71.6 $14.7K - $19.3K
LMACU
Liberty Media Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,991
$10.5 - $11.05 $20.9K - $22K
LABP
Landos Biopharma, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,500
$9.26 - $12.53 $13.9K - $18.8K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
121
$152.26 - $183.36 $18.4K - $22.2K
KFYP
Kraneshares Trust Kraneshares

ETFs
Q2 2021 Filed on Aug 13, 2021
1,000
N/A
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
800
$5.82 - $8.72 $4.66K - $6.98K
KLXE
Klx Energy Services Holdings, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
2
$7.45 - $17.27 $14.9 - $34.5
JENGQ
Just Energy Group Inc.

ETFs
Q2 2021 Filed on Aug 13, 2021
16,762
$0.81 - $1.69 $13.6K - $28.3K
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,600
$6.58 - $10.66 $10.5K - $17.1K
EPU
Ishares Msci Peru ETF
Q2 2021 Filed on Aug 13, 2021
30
N/A
JXI
Ishares Tr Global Utils ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
4,455
$59.44 - $63.33 $265K - $282K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
2,803
$86.44 - $94.72 $242K - $266K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
520
$27.75 - $35.8 $14.4K - $18.6K
MNOV
Medicinova Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
12
$3.76 - $5.14 $45.1 - $61.7
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q2 2021 Filed on Aug 13, 2021
1,300
$55.4 - $56.85 $72K - $73.9K
IVA
Inventiva S.A.

Healthcare
Q2 2021 Filed on Aug 13, 2021
200
$13.0 - $15.67 $2.6K - $3.13K
ITRG
Integra Resources Corp.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
3,600
$2.83 - $3.42 $10.2K - $12.3K
INMB
Inmune Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
500
$9.29 - $19.33 $4.65K - $9.67K
Immuron LTD
Q2 2021 Filed on Aug 13, 2021
2,000
N/A
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
125
$1.01 - $1.58 $126 - $198
IMV
Imv Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,500
$2.12 - $3.24 $3.18K - $4.86K
HMCOU
Humanco Acquisition Corp Unit

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,000
N/A
HOOK
Hookipa Pharma Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
350
$9.16 - $19.51 $3.21K - $6.83K
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