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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$761M
Cap. Flow
+$286M
Cap. Flow %
4.35%
Top 10 Hldgs %
19.29%
Holding
3,429
New
216
Increased
1,200
Reduced
849
Closed
169

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$9.61M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.54M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.17M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$19.5M
2
SUI icon
Sun Communities
SUI
+$10.2M
3
C icon
Citigroup
C
+$8.85M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Consumer Discretionary 7.83%
3 Financials 6.97%
4 Healthcare 6.68%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
2476
UiPath
PATH
$8.64B
$14K ﹤0.01%
314
+259
+471% +$12.8K
PJT icon
2477
PJT Partners
PJT
$4.57B
$14K ﹤0.01%
186
– –
PPBI
2478
DELISTED
Pacific Premier Bancorp
PPBI
$14K ﹤0.01%
361
– –
REZI icon
2479
Resideo Technologies
REZI
$3.1B
$14K ﹤0.01%
528
+2
+0.4% +$52
SON icon
2480
Sonoco
SON
$5.77B
$14K ﹤0.01%
236
-177
-43% -$10.6K
SXI icon
2481
Standex International
SXI
$3.97B
$14K ﹤0.01%
130
– –
TX icon
2482
Ternium
TX
$10.7B
$14K ﹤0.01%
322
+6
+2% +$252
NBIS
2483
Nebius Group N.V.
NBIS
$69.3B
$14K ﹤0.01%
223
+20
+10% +$1.47K
QQQH
2484
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$14K ﹤0.01%
+250
New +$14K
DNA.WS
2485
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$14K ﹤0.01%
6,200
+6,000
+3,000% +$19.4K
ETRN
2486
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14K ﹤0.01%
1,329
+19
+1% +$197
SRC
2487
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14K ﹤0.01%
281
+222
+376% +$10.6K
CO
2488
DELISTED
Global Cord Blood Corporation
CO
$14K ﹤0.01%
3,389
+3,089
+1,030% +$13.1K
BBRE icon
2489
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$13K ﹤0.01%
119
– –
BPMC
2490
DELISTED
Blueprint Medicines
BPMC
$13K ﹤0.01%
120
– –
CLNE icon
2491
Clean Energy Fuels
CLNE
$395M
$13K ﹤0.01%
2,055
-500
-20% -$3.92K
CNQ icon
2492
Canadian Natural Resources
CNQ
$98.1B
$13K ﹤0.01%
+613
New +$12.4K
CNXN icon
2493
PC Connection
CNXN
$2.04B
$13K ﹤0.01%
310
– –
EQH icon
2494
Equitable Holdings
EQH
$14.4B
$13K ﹤0.01%
392
– –
FROG icon
2495
JFrog
FROG
$11.5B
$13K ﹤0.01%
450
-2,100
-82% -$69.2K
GLBE icon
2496
Global E Online
GLBE
$7.09B
$13K ﹤0.01%
+200
New +$12K
H icon
2497
Hyatt Hotels
H
$16.9B
$13K ﹤0.01%
140
– –
HOMB icon
2498
Home BancShares
HOMB
$6.27B
$13K ﹤0.01%
532
– –
ING icon
2499
ING
ING
$102B
$13K ﹤0.01%
936
+6
+0.6% +$87
IPG
2500
DELISTED
Interpublic Group of Companies
IPG
$13K ﹤0.01%
342
– –
98 99
100
101 102

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
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EIM
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P
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Steward Partners Investment Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Steward Partners Investment Advisory held 3,429 positions worth $6.58B, up 13% from $5.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Steward Partners Investment Advisory deployed $286M of net new capital in Q4 2021, opening 216 new positions and adding to 1,200 existing holdings. Its largest new stake was Array Digital Infrastructure: 90,667 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $19.5M trimmed.

  • Steward Partners Investment Advisory's largest Q4 2021 buy was Array Digital Infrastructure: 90,667 shares worth $2.86M.
  • Steward Partners Investment Advisory added most to First Trust Preferred Securities and Income ETF in Q4 2021, an estimated $11.1M increase.
  • Steward Partners Investment Advisory's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $19.5M.
  • Steward Partners Investment Advisory fully exited iShares Convertible Bond ETF in Q4 2021, selling an estimated $4.51M.
  • Steward Partners Investment Advisory's ten largest holdings make up 19% of its $6.58B portfolio in Q4 2021.
  • Steward Partners Investment Advisory opened 216 new positions and closed 169 in Q4 2021.
  • Steward Partners Investment Advisory's portfolio value rose 13% quarter-over-quarter to $6.58B.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.