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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
FNI
2576
DELISTED
First Trust Chindia ETF
FNI
$11K ﹤0.01%
+230
New +$11.9K
HUGS.U
2577
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$11K ﹤0.01%
1,000
-1,000
-50% -$10.6K
BBL
2578
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11K ﹤0.01%
178
– –
AVNW icon
2579
Aviat Networks
AVNW
$282M
$10K ﹤0.01%
306
-200
-40% -$6.25K
BANR icon
2580
Banner Corp
BANR
$2.5B
$10K ﹤0.01%
160
– –
CMRC
2581
Commerce.com Inc Series 1
CMRC
$184M
$10K ﹤0.01%
275
-900
-77% -$42.3K
BRKR icon
2582
Bruker
BRKR
$8.83B
$10K ﹤0.01%
117
– –
BWXT icon
2583
BWX Technologies
BWXT
$15.6B
$10K ﹤0.01%
211
-55
-21% -$2.88K
CMP icon
2584
Compass Minerals
CMP
$1.1B
$10K ﹤0.01%
200
-1,148
-85% -$70K
ESGR
2585
DELISTED
Enstar Group
ESGR
$10K ﹤0.01%
+40
New +$9.49K
ESS icon
2586
Essex Property Trust
ESS
$18.5B
$10K ﹤0.01%
29
– –
EWM icon
2587
iShares MSCI Malaysia ETF
EWM
$332M
$10K ﹤0.01%
380
-37
-9% -$937
FIX icon
2588
Comfort Systems
FIX
$60.8B
$10K ﹤0.01%
103
-101
-50% -$9.34K
FTI icon
2589
TechnipFMC
FTI
$30.1B
$10K ﹤0.01%
1,720
-407
-19% -$2.79K
GTLB icon
2590
GitLab
GTLB
$7.32B
$10K ﹤0.01%
+110
New +$11.3K
HST icon
2591
Host Hotels & Resorts
HST
$15.6B
$10K ﹤0.01%
550
-98
-15% -$1.65K
HTZ icon
2592
Hertz
HTZ
$838M
$10K ﹤0.01%
+400
New +$9.57K
HWM icon
2593
Howmet Aerospace
HWM
$113B
$10K ﹤0.01%
319
+267
+513% +$8.23K
HYXF icon
2594
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$10K ﹤0.01%
191
– –
IETC icon
2595
iShares US Tech Independence Focused ETF
IETC
$733M
$10K ﹤0.01%
167
– –
INGN icon
2596
Inogen
INGN
$154M
$10K ﹤0.01%
300
-68
-18% -$2.47K
LEU icon
2597
Centrus Energy
LEU
$3.83B
$10K ﹤0.01%
+200
New +$11.1K
LI icon
2598
Li Auto
LI
$12B
$10K ﹤0.01%
317
– –
MMSI icon
2599
Merit Medical Systems
MMSI
$5.4B
$10K ﹤0.01%
156
– –
CALY
2600
Callaway Golf Company
CALY
$2.95B
$10K ﹤0.01%
350
– –
102 103
104
105 106

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.