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| Name: |
Steward Partners Investment Advisory LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GCI |
Gannett Co Inc |
3612 |
Closed |
$3.21 |
$0 |
0 |
0% |
-1,000 |
-300 |
0 |
N/A |
|
|
MLI |
Mueller Industries Inc |
3365 |
Closed |
$58.65 |
$0 |
0 |
0% |
-26,000 |
-350 |
0 |
Metal Fabrication |
|
|
WE.WS |
Wework Equity Warrants Exp ... |
3492 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-333 |
0 |
N/A |
|
|
DSM |
Dreyfus Strategic Municipal... |
3543 |
Closed |
$7.96 |
$0 |
0 |
0% |
-9,000 |
-1,750 |
0 |
Closed - End Fund - Debt |
|
|
SKY |
Skyline Corporation |
3577 |
Closed |
$79.57 |
$0 |
0 |
0% |
-2,000 |
-35 |
0 |
Residential Construct... |
|
|
CIFR |
Cipher Mining Inc |
3352 |
Closed |
$3.79 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
|
MT |
Arcelor Mittal |
3443 |
Closed |
$25.66 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Steel & Iron |
|
|
OWLT |
Owlet Ord Shs Class A |
3525 |
Closed |
$0.32 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
3563 |
Closed |
$25.33 |
$0 |
0 |
0% |
-209,000 |
-8,229 |
0 |
N/A |
|
|
PPTY |
Ppty - Us Diversified Real ... |
3598 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
N/A |
|
|
FTCH |
Farfetch Limited |
3371 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-810 |
0 |
N/A |
|
|
PIE |
Invesco Dwa Emerging Market... |
3505 |
Closed |
$21.50 |
$0 |
0 |
0% |
-8,000 |
-430 |
0 |
Closed - End Fund - Debt |
|
|
LBTYA |
Liberty Global Inc |
3549 |
Closed |
$16.91 |
$0 |
0 |
0% |
0 |
-10 |
0 |
CATV Systems |
|
|
ASPY |
Asymshares Asymmetric S&p 5... |
3585 |
Closed |
$25.46 |
$0 |
0 |
0% |
-55,000 |
-2,140 |
0 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
3358 |
Closed |
$24.26 |
$0 |
0 |
0% |
-7,000 |
-417 |
0 |
Apparel Stores |
|
|
BPOP |
Popular Inc |
3469 |
Closed |
$88.98 |
$0 |
0 |
0% |
-37,000 |
-590 |
0 |
Foreign Regional Banks |
|
|
SOCL |
Global X Social Media Index |
3536 |
Closed |
$38.38 |
$0 |
0 |
0% |
-9,000 |
-254 |
0 |
N/A |
|
|
VETMF |
Vermilion Energy Trust |
3570 |
Closed |
$11.99 |
$0 |
0 |
0% |
-18,000 |
-1,200 |
0 |
N/A |
|
|
AOSL |
Alpha And Omega Semiconduct... |
3604 |
Closed |
$22.28 |
$0 |
0 |
0% |
-18,000 |
-600 |
0 |
Semiconductor - Memor... |
|
|
PZC |
Pimco California Municipal ... |
3416 |
Closed |
$7.27 |
$0 |
0 |
0% |
-77,000 |
-11,300 |
0 |
Closed - End Fund - Debt |
|
|
KMPR |
Kemper Corporation |
3512 |
Closed |
$60.37 |
$0 |
0 |
0% |
-42,000 |
-1,000 |
0 |
Property & Casualty I... |
|
|
IRBT |
iRobot Corp |
3555 |
Closed |
$7.24 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Appliances |
|
|
LIACF |
American Lithium Ord Shs |
3591 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-25,368 |
0 |
N/A |
|
|
ZUO |
Zuora Inc |
3611 |
Closed |
$10.51 |
$0 |
0 |
0% |
-16,000 |
-2,000 |
0 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
3364 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-200 |
0 |
N/A |
|
|
ZEV |
Lightning eMotors, Inc |
3491 |
Closed |
$0.07 |
$0 |
0 |
0% |
0 |
-54 |
0 |
N/A |
|
|
PACK |
Ranpak Holdings Corp |
3542 |
Closed |
$7.13 |
$0 |
0 |
0% |
-11,000 |
-2,000 |
0 |
N/A |
|
|
KZIA |
Kazia Therapeutics Limited-ADR |
3576 |
Closed |
$0.29 |
$0 |
0 |
0% |
0 |
-25 |
0 |
N/A |
|
|
RLTY |
Cohen & Steers Real Estate ... |
3351 |
Closed |
$13.74 |
$0 |
0 |
0% |
-271,000 |
-20,755 |
0 |
N/A |
|
|
SH |
ProShares Short S&P500 |
3442 |
Closed |
$12.09 |
$0 |
0 |
0% |
-33,000 |
-2,314 |
0 |
Closed - End Fund - E... |
|
|
PACW |
Pacwest Bancorp |
3524 |
Closed |
$7.54 |
$0 |
0 |
0% |
-2,000 |
-312 |
0 |
Domestic Regional Banks |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
3562 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,000 |
-2,950 |
0 |
N/A |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
3597 |
Closed |
$23.49 |
$0 |
0 |
0% |
-80,000 |
-3,383 |
0 |
N/A |
|
|
FTXO |
First Trust Nasdaq Bank |
3370 |
Closed |
$26.79 |
$0 |
0 |
0% |
-3,000 |
-150 |
0 |
N/A |
|
|
EWGS |
iShares Msci Germany Small ... |
3504 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-750 |
0 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
3548 |
Closed |
$51.29 |
$0 |
0 |
0% |
-93,000 |
-2,500 |
0 |
REIT - Diversified |
|
|
EML |
Eastern Co |
3584 |
Closed |
$28.06 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Small Tools & Accesso... |
|
|
APPH |
AppHarvest, Inc |
3357 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4,150 |
0 |
N/A |
|
|
NMTR |
9 Meters Biopharma Inc |
3455 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1,117 |
0 |
N/A |
|
|
NGM |
Ngm Biopharmaceuticals Inc |
3535 |
Closed |
$1.54 |
$0 |
0 |
0% |
-4,000 |
-4,146 |
0 |
N/A |
|
|
VERI |
Veritone Inc |
3569 |
Closed |
$3.33 |
$0 |
0 |
0% |
-3,000 |
-1,000 |
0 |
N/A |
|
|
LMDX |
Lumiradx Ord Shs |
3603 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-42 |
0 |
N/A |
|
|
NYB.PU |
New York Community Bancorp Inc |
3385 |
Closed |
$34.13 |
$0 |
0 |
0% |
-18,000 |
-500 |
0 |
N/A |
|
|
NXTP |
NextPlay Technologies Inc |
3511 |
Closed |
$0.11 |
$0 |
0 |
0% |
0 |
-30 |
0 |
Oil & Gas Drilling & ... |
|
|
ARHS |
Arhaus, Inc. |
3554 |
Closed |
$13.28 |
$0 |
0 |
0% |
-19,000 |
-2,000 |
0 |
N/A |
|
|
SLP |
Simulations Plus Inc |
3590 |
Closed |
$48.54 |
$0 |
0 |
0% |
-62,000 |
-1,497 |
0 |
Business Software & S... |
|
|
TRTX |
TPG RE Finance Trust Inc |
3610 |
Closed |
$8.84 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
MODV |
ModivCare Inc |
3363 |
Closed |
$26.33 |
$0 |
0 |
0% |
-4,000 |
-113 |
0 |
Specialized Health Se... |
|
|
STRZB |
Starz Class B |
3490 |
Closed |
$10.24 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Entertainment - Diver... |
|
|
INO |
Inovio Biomedical Corp |
3541 |
Closed |
$0.58 |
$0 |
0 |
0% |
0 |
-57 |
0 |
Medical Instruments &... |
|
|
SHYF |
Shyft Group Inc |
3575 |
Closed |
$16.89 |
$0 |
0 |
0% |
-19,000 |
-1,241 |
0 |
Trucks & Other Vehicles |
|
|
CORT |
Corcept Therapeutics Inc |
3350 |
Closed |
$24.48 |
$0 |
0 |
0% |
-78,000 |
-2,853 |
0 |
Biotechnology |
|
|
KMF |
Kayne Anderson Midstream/en... |
3435 |
Closed |
$6.72 |
$0 |
0 |
0% |
-14,000 |
-1,968 |
0 |
N/A |
|
|
NHF |
NexPoint Credit Strategies ... |
3523 |
Closed |
$6.14 |
$0 |
0 |
0% |
0 |
-48 |
0 |
Closed - End Fund - Debt |
|
|
SLX |
Vaneck Vectors Steel ETF |
3560 |
Closed |
$71.28 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
MYNZ |
Mainz Biomed B V Ord Shs |
3596 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-1,500 |
0 |
N/A |
|
|
HERO |
Global X Video Games & Espo... |
3369 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
GRC |
Gorman Rupp Co |
3502 |
Closed |
$32.85 |
$0 |
0 |
0% |
-5,000 |
-150 |
0 |
Diversified Machinery |
|
|
PTA |
Cohen & Steers Tax-Advantag... |
3547 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-179 |
0 |
N/A |
|
|
VLD |
Velo3d Inc |
3583 |
Closed |
$0.23 |
$0 |
0 |
0% |
-2,000 |
-1,000 |
0 |
N/A |
|
|
AVID |
Avid Technology Inc |
3356 |
Closed |
$27.04 |
$0 |
0 |
0% |
-2,000 |
-63 |
0 |
Electronic Equipment |
|
|
PRPH |
Prophase Labs Inc |
3453 |
Closed |
$5.06 |
$0 |
0 |
0% |
-13,000 |
-2,900 |
0 |
Drug Delivery |
|
|
HIW |
Highwoods Properties Inc |
3530 |
Closed |
$26.60 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
REIT - Diversified |
|
|
NWG |
NatWest Group plc |
3568 |
Closed |
$7.93 |
$0 |
0 |
0% |
-2,000 |
-269 |
0 |
N/A |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
3602 |
Closed |
$0.00 |
$0 |
0 |
0% |
-129,000 |
-5,189 |
0 |
N/A |
|
|
SPYX |
Spdr S |
3384 |
Closed |
$42.26 |
$0 |
0 |
0% |
-47,000 |
-1,358 |
0 |
N/A |
|
|
OIA |
Invesco Muni Income Opp Tr |
3509 |
Closed |
$6.26 |
$0 |
0 |
0% |
-55,000 |
-9,500 |
0 |
Closed - End Fund - Debt |
|
|
VRAY |
Viewray, Inc. |
3553 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-23,000 |
0 |
N/A |
|
|
WDTI |
Wisdomtree Managed Futures ... |
3589 |
Closed |
$36.59 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
BBIG |
Vinco Ventures, Inc |
3362 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-650 |
0 |
N/A |
|
|
HZO |
Marinemax Inc |
3489 |
Closed |
$25.44 |
$0 |
0 |
0% |
-7,000 |
-200 |
0 |
Specialty Retail, Other |
|
|
LILAK |
Liberty Latin America Ltd. |
3540 |
Closed |
$8.19 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
DRQ |
Dril Quip Inc |
3574 |
Closed |
$18.92 |
$0 |
0 |
0% |
-16,000 |
-558 |
0 |
Oil & Gas Equipment &... |
|
|
SGEN |
Seagen Inc |
3608 |
Closed |
$228.74 |
$0 |
0 |
0% |
-82,000 |
-386 |
0 |
Biotechnology |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
3349 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-1,130 |
0 |
N/A |
|
|
GRIL |
Muscle Maker Ord Shs |
3432 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-32,282 |
0 |
N/A |
|
|
NVEC |
NVE Corp |
3516 |
Closed |
$77.12 |
$0 |
0 |
0% |
-27,000 |
-326 |
0 |
Semiconductor - Speci... |
|
|
USM |
United States Cellular Corp |
3559 |
Closed |
$35.60 |
$0 |
0 |
0% |
-3,000 |
-71 |
0 |
Wireless Communications |
|
|
JPS |
Nuveen Quality Preferred In... |
3595 |
Closed |
$6.21 |
$0 |
0 |
0% |
-32,000 |
-5,258 |
0 |
Closed - End Fund - Debt |
|
|
INFI |
Infinity Pharmaceuticals Inc |
3368 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Biotechnology |
|
|
GDL |
Gabelli Global Deal Fund |
3500 |
Closed |
$7.84 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
YORW |
York Water Co |
3546 |
Closed |
$36.87 |
$0 |
0 |
0% |
-26,000 |
-702 |
0 |
Water Utilities |
|
|
ATVI |
Activision Blizzard Inc |
3580 |
Closed |
$94.42 |
$0 |
0 |
0% |
-623,000 |
-6,650 |
0 |
Multimedia & Graphics... |
|
|
RILY |
B. Riley Financial Inc |
3355 |
Closed |
$31.82 |
$0 |
0 |
0% |
-19,000 |
-475 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
3452 |
Closed |
$142.48 |
$0 |
0 |
0% |
-658,000 |
-3,951 |
0 |
Technical & System So... |
|
|
PSMT |
Pricesmart Inc |
3529 |
Closed |
$84.72 |
$0 |
0 |
0% |
-228,000 |
-3,066 |
0 |
Drug Stores |
|
|
RC |
Ready Capital Corp |
3567 |
Closed |
$8.68 |
$0 |
0 |
0% |
-14,000 |
-1,413 |
0 |
REIT - Diversified |
|
|
HZNP |
Horizon Pharma, Inc. |
3601 |
Closed |
$28.30 |
$0 |
0 |
0% |
-7,000 |
-62 |
0 |
Drug Manufacturers - ... |
|
|
FNCH |
Finch Therapeutics Group, Inc. |
3382 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-75 |
0 |
N/A |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
3508 |
Closed |
$62.01 |
$0 |
0 |
0% |
-239,000 |
-4,721 |
0 |
Closed - End Fund - E... |
|
|
DWSH |
Advisorshares Dorsey Wright... |
3552 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-970 |
0 |
N/A |
|
|
MNP |
Western Asset Municipal Par... |
3588 |
Closed |
$10.58 |
$0 |
0 |
0% |
-644,000 |
-60,885 |
0 |
Closed - End Fund - Debt |
|
|
MDWD |
MediWound Ltd. |
3361 |
Closed |
$18.95 |
$0 |
0 |
0% |
-2,000 |
-143 |
0 |
N/A |
|
|
MASI |
Masimo Corp |
3488 |
Closed |
$136.00 |
$0 |
0 |
0% |
-5,000 |
-60 |
0 |
Medical Appliances & ... |
|
|
WOOF |
Petco Health & Wellness Com... |
3539 |
Closed |
$1.60 |
$0 |
0 |
0% |
-8,000 |
-2,000 |
0 |
N/A |
|
|
SLQT |
Selectquote, Inc. |
3573 |
Closed |
$2.43 |
$0 |
0 |
0% |
0 |
-150 |
0 |
N/A |
|
|
FRTX |
Fresh Tracks Therapeutics O... |
3607 |
Closed |
$0.68 |
$0 |
0 |
0% |
-1,000 |
-709 |
0 |
Biotechnology |
|
|
OABI |
OmniAb, Inc |
3348 |
Closed |
$4.59 |
$0 |
0 |
0% |
-3,000 |
-490 |
0 |
N/A |
|
|
AGII |
Argo Group International Ho... |
3425 |
Closed |
$29.99 |
$0 |
0 |
0% |
-2,000 |
-57 |
0 |
Property & Casualty I... |
|
|
NKTX |
Nkarta, Inc. |
3515 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-57 |
0 |
N/A |
|
