We are live on ! Find out more
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
ISCV icon
2501
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$13K ﹤0.01%
222
– –
IZRL icon
2502
ARK Israel Innovative Technology ETF
IZRL
$142M
$13K ﹤0.01%
446
-34
-7% -$1.01K
KREF
2503
KKR Real Estate Finance Trust
KREF
$502M
$13K ﹤0.01%
620
-641
-51% -$13.8K
KWR icon
2504
Quaker Houghton
KWR
$2.95B
$13K ﹤0.01%
55
– –
LBTYK icon
2505
Liberty Global Class C
LBTYK
$3.48B
$13K ﹤0.01%
451
– –
LEO
2506
BNY Mellon Strategic Municipals
LEO
$389M
$13K ﹤0.01%
1,500
– –
MCHI icon
2507
iShares MSCI China ETF
MCHI
$6.14B
$13K ﹤0.01%
200
-500
-71% -$33.6K
NMRK icon
2508
Newmark Group
NMRK
$2.77B
$13K ﹤0.01%
687
+1
+0.1% +$16
NTNX icon
2509
Nutanix
NTNX
$18.4B
$13K ﹤0.01%
400
– –
PID icon
2510
Invesco International Dividend Achievers ETF
PID
$917M
$13K ﹤0.01%
695
– –
PSF icon
2511
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$13K ﹤0.01%
500
– –
REMX icon
2512
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$13K ﹤0.01%
119
– –
VGLT icon
2513
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$13K ﹤0.01%
144
– –
WK icon
2514
Workiva
WK
$4.01B
$13K ﹤0.01%
100
– –
TUP
2515
DELISTED
Tupperware Brands Corporation
TUP
$13K ﹤0.01%
850
-238
-22% -$4.43K
ALKS icon
2516
Alkermes
ALKS
$8.3B
$12K ﹤0.01%
+500
New +$13.1K
AMCR icon
2517
Amcor
AMCR
$21.4B
$12K ﹤0.01%
204
– –
ANY icon
2518
Sphere 3D
ANY
$18M
$12K ﹤0.01%
57
-57
-50% -$22.1K
ARCO icon
2519
Arcos Dorados Holdings
ARCO
$1.71B
$12K ﹤0.01%
2,028
– –
BKH icon
2520
Black Hills Corp
BKH
$5.64B
$12K ﹤0.01%
169
+111
+191% +$7.36K
CGO
2521
Calamos Global Total Return Fund
CGO
$131M
$12K ﹤0.01%
771
– –
DWSH icon
2522
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.06M
$12K ﹤0.01%
1,455
– –
EDD
2523
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$12K ﹤0.01%
2,270
– –
EWW icon
2524
iShares MSCI Mexico ETF
EWW
$1.87B
$12K ﹤0.01%
230
-8,974
-98% -$434K
FAF icon
2525
First American
FAF
$7.56B
$12K ﹤0.01%
157
-22
-12% -$1.64K
99 100
101
102 103

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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.