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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
FSM icon
2526
Fortuna Silver Mines
FSM
$3.1B
$12K ﹤0.01%
3,000
-4,500
-60% -$18.5K
FTXO icon
2527
First Trust Nasdaq Bank ETF
FTXO
$321M
$12K ﹤0.01%
371
+121
+48% +$4.1K
GHM icon
2528
Graham Corp
GHM
$1.3B
$12K ﹤0.01%
1,000
– –
GPK icon
2529
Graphic Packaging
GPK
$3.51B
$12K ﹤0.01%
615
– –
GRBK icon
2530
Green Brick Partners
GRBK
$3.04B
$12K ﹤0.01%
393
– –
HFBL icon
2531
Home Federal Bancorp
HFBL
$73M
$12K ﹤0.01%
600
– –
HGLB
2532
Highland Global Allocation Fund
HGLB
$178M
$12K ﹤0.01%
1,300
– –
KN icon
2533
Knowles
KN
$3.23B
$12K ﹤0.01%
500
– –
NCV
2534
Virtus Convertible & Income Fund
NCV
$390M
$12K ﹤0.01%
500
– –
OCUL icon
2535
Ocular Therapeutix
OCUL
$2.22B
$12K ﹤0.01%
1,725
– –
PNI
2536
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$12K ﹤0.01%
1,090
– –
RMT
2537
Royce Micro-Cap Trust
RMT
$780M
$12K ﹤0.01%
1,071
– –
SEDG icon
2538
SolarEdge
SEDG
$1.98B
$12K ﹤0.01%
43
-334
-89% -$105K
SSRM icon
2539
SSR Mining
SSRM
$6.49B
$12K ﹤0.01%
669
– –
UROY
2540
Uranium Royalty Corp
UROY
$1.55B
$12K ﹤0.01%
+3,400
New +$15.5K
UTL icon
2541
Unitil
UTL
$992M
$12K ﹤0.01%
256
– –
VIPS icon
2542
Vipshop
VIPS
$6.8B
$12K ﹤0.01%
1,400
-200
-13% -$2.09K
VTWG icon
2543
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$12K ﹤0.01%
58
– –
YSG
2544
Yatsen Holding
YSG
$319M
$12K ﹤0.01%
1,120
-1,500
-57% -$21K
LOGC
2545
DELISTED
ContextLogic
LOGC
$12K ﹤0.01%
133
-654
-83% -$86.7K
BECN
2546
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12K ﹤0.01%
217
– –
FTCH
2547
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$12K ﹤0.01%
350
-400
-53% -$14.7K
BDXB
2548
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$12K ﹤0.01%
+225
New +$11.8K
DMYS.U
2549
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$12K ﹤0.01%
+1,150
New +$12K
ABEV icon
2550
Ambev
ABEV
$43.8B
$11K ﹤0.01%
3,800
-2,006
-35% -$5.75K
100 101
102
103 104

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.