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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
AG icon
2551
First Majestic Silver
AG
$9.26B
$11K ﹤0.01%
+1,000
New +$12.1K
AMRN
2552
Amarin Corp
AMRN
$299M
$11K ﹤0.01%
159
-174
-52% -$14.4K
ASA
2553
ASA Gold and Precious Metals
ASA
$1.08B
$11K ﹤0.01%
543
-7,209
-93% -$150K
DJP icon
2554
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$11K ﹤0.01%
400
– –
EMLC icon
2555
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$11K ﹤0.01%
377
-35
-8% -$1.02K
POWR
2556
iShares U.S. Power Infrastructure ETF
POWR
$464M
$11K ﹤0.01%
599
– –
FTXH icon
2557
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$11K ﹤0.01%
415
– –
FULT icon
2558
Fulton Financial
FULT
$4.69B
$11K ﹤0.01%
642
– –
GBDC icon
2559
Golub Capital BDC
GBDC
$3.48B
$11K ﹤0.01%
700
– –
KNOP icon
2560
KNOT Offshore Partners
KNOP
$366M
$11K ﹤0.01%
800
+700
+700% +$11.8K
LAD icon
2561
Lithia Motors
LAD
$8.32B
$11K ﹤0.01%
37
– –
MOH icon
2562
Molina Healthcare
MOH
$10.7B
$11K ﹤0.01%
34
+19
+127% +$5.65K
NNDM
2563
Nano Dimension
NNDM
$348M
$11K ﹤0.01%
3,010
+10
+0.3% +$51
OTLY
2564
Oatly Group
OTLY
$441M
$11K ﹤0.01%
70
-7
-9% -$1.55K
PAG icon
2565
Penske Automotive Group
PAG
$14.4B
$11K ﹤0.01%
100
– –
PRAA icon
2566
PRA Group
PRAA
$762M
$11K ﹤0.01%
225
– –
PUMP icon
2567
ProPetro Holding
PUMP
$1.42B
$11K ﹤0.01%
1,404
+333
+31% +$3.03K
RLY icon
2568
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$11K ﹤0.01%
400
– –
RMNI icon
2569
Rimini Street
RMNI
$470M
$11K ﹤0.01%
1,881
– –
STEM icon
2570
Stem
STEM
$55.9M
$11K ﹤0.01%
29
-92
-76% -$39.9K
TAP icon
2571
Molson Coors Class B
TAP
$7.85B
$11K ﹤0.01%
239
– –
VBTX
2572
DELISTED
Veritex Holdings
VBTX
$11K ﹤0.01%
280
– –
WEX icon
2573
WEX
WEX
$6.78B
$11K ﹤0.01%
80
– –
WRB icon
2574
W.R. Berkley
WRB
$26.2B
$11K ﹤0.01%
302
-47
-13% -$1.67K
TBCH
2575
Turtle Beach Corp
TBCH
$230M
$11K ﹤0.01%
500
– –
101 102
103
104 105

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.