$6.58 Billion is the total value of Steward Partners Investment Advisory, LLC's 3259 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -105 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -118 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -610 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -1,963 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -65 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -1,750 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -600 | -100.0% | 0.00% | – |
| YSACU | Exit | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | -467 | -100.0% | 0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -300 | -100.0% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -500 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -15 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -700 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -329 | -100.0% | 0.00% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -38 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -100 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -51 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -200 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -625 | -100.0% | 0.00% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -950 | -100.0% | 0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -175 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | DATCHAT INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| HIBB | Exit | HIBBETT INC | $0 | – | -25 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -181 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SOFIW | Exit | SOFI TECHNOLOGIES INCw exp 05/28/202 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -450 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -1,160 | -100.0% | 0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -14 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -100 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -25 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -150 | -100.0% | 0.00% | – |
| QMOM | Exit | ALPHA ARCHITECT ETF TRus quan momentum | $0 | – | -125 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -167 | -100.0% | 0.00% | – |
| JTD | Exit | NUVEEN TAX-ADVANTAGED DIVID | $0 | – | -299 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -32 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -794 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -90 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -400 | -100.0% | 0.00% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -50 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -6,000 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -39 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -28 | -100.0% | 0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -100 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| ASLEW | Exit | AERSALE CORPORATIONw exp 12/22/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -41 | -100.0% | 0.00% | – |
| GANX | Exit | GAIN THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,550 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -300 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -900 | -100.0% | 0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -435 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -2,700 | -100.0% | 0.00% | – |
| EVI | Exit | EVI INDS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -1,250 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -63 | -100.0% | 0.00% | – |
| Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | ANGEL OAK FINL STRATEGIES INright 10/14/2021 | $0 | – | -186 | -100.0% | 0.00% | – | |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -1,382 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -188 | -100.0% | 0.00% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -100 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -407 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -400 | -100.0% | 0.00% | – |
| SKINW | Exit | THE BEAUTY HEALTH COMPANYw exp 05/04/202 | $0 | – | -300 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -266 | -100.0% | 0.00% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -404 | -100.0% | 0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -15 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -18 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -155 | -100.0% | 0.00% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -600 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -588 | -100.0% | 0.00% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FFHG | Exit | NORTHERN LTS FD TR IVformula folios | $0 | – | -70 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -700 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -2,750 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -682 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -325 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INCw exp 08/24/202 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -223 | -100.0% | -0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -1,962 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -400 | -100.0% | -0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -5,108 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQUITY FD | $0 | – | -5,140 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -769 | -100.0% | -0.00% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -685 | -100.0% | -0.00% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -1,600 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -300 | -100.0% | -0.00% | – |
| LGO | Exit | LARGO RES LTD | $0 | – | -5,900 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -870 | -100.0% | -0.00% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -3,003 | -100.0% | -0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -2,780 | -100.0% | -0.00% | – | |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -2,682 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -9,750 | -100.0% | -0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -5,250 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -1,696 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -3,048 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -614 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $0 | – | -3,797 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -4,936 | -100.0% | -0.00% | – |
| PNF | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -6,900 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -3,705 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -833 | -100.0% | -0.00% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -7,500 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -3,062 | -100.0% | -0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -13,907 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -9,946 | -100.0% | -0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -9,675 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,852 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -12,870 | -100.0% | -0.00% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,171 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,129 | -100.0% | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -27,650 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -41,933 | -100.0% | -0.01% | – |
| PFFR | Exit | ETFIS SER TR Iinfracp reit pfd | $0 | – | -22,788 | -100.0% | -0.01% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -28,864 | -100.0% | -0.01% | – |
| RFUN | Exit | ALPS ETF TRriverfront unc | $0 | – | -26,645 | -100.0% | -0.01% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -45,572 | -100.0% | -0.02% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -221,390 | -100.0% | -0.02% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -134,989 | -100.0% | -0.02% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -59,264 | -100.0% | -0.02% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -132,799 | -100.0% | -0.02% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -54,455 | -100.0% | -0.05% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -45,259 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 28 | Q3 2023 | 5.4% |
| AMAZON COM INCORPORATED | 28 | Q3 2023 | 3.1% |
| MICROSOFT CORPORATION | 28 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TRUST | 28 | Q3 2023 | 4.4% |
| ISHARES TR RUS 1000 GRW ETF | 28 | Q3 2023 | 7.3% |
| ALPHABET INCORPORATED CAP STK CLASS A | 28 | Q3 2023 | 2.0% |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 28 | Q3 2023 | 1.4% |
| ISHARES TR MSCI USA MIN VOL | 28 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & COMPANY | 28 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 2.1% |
View Steward Partners Investment Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-08 |
View Steward Partners Investment Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.