Steward Partners Investment Advisory’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Steward Partners Investment Advisory’s Portfolio ARDC Stock Details ARDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,470	Closed	-$51.8K	–	3313
2022 Q4	$51.8K	Hold	4,470	–	–	﹤0.01%	1822
2022 Q3	$53K	Hold	4,470	–	–	﹤0.01%	1750
2022 Q2	$55K	Buy	+4,470	New	+$59.9K	﹤0.01%	1756
2020 Q3	–	Sell	-6,682	Closed	-$80K	–	2730
2020 Q2	$80K	Hold	6,682	–	–	﹤0.01%	1235
2020 Q1	$72K	Sell	6,682 -13,464	-67%	-$192K	﹤0.01%	1119
2019 Q4	$309K	Sell	20,146 -337	-2%	-$4.99K	0.01%	755
2019 Q3	$305K	Buy	20,483 +1,318	+7%	+$19.9K	0.01%	724
2019 Q2	$289K	Hold	19,165	–	–	0.01%	711
2019 Q1	$284K	Buy	+19,165	New	+$281K	0.01%	653

Other funds holding ARDC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Steward Partners Investment Advisory's ARDC Position: Q1 2023 in Review

Steward Partners Investment Advisory sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2023, closing a stake of 4,470 shares — an estimated $51.8K sold.

Steward Partners Investment Advisory first reported a position in ARDC in Q1 2019 and held it in 9 quarters. The position peaked at $309K in Q4 2019. 55 funds tracked by Wall St. Rank hold ARDC as of Q1 2023.

Steward Partners Investment Advisory reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2023 after selling out during the quarter.
Steward Partners Investment Advisory sold 4,470 Are Dynamic Credit Allocation Fund shares in Q1 2023, an estimated $51.8K.
Steward Partners Investment Advisory first reported a position in Are Dynamic Credit Allocation Fund in Q1 2019 and held it in 9 quarters.
Steward Partners Investment Advisory's Are Dynamic Credit Allocation Fund position peaked at $309K in Q4 2019.
55 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.