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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
ASX icon
2626
ASE Group
ASX
$103B
$9K ﹤0.01%
1,188
– –
BIRD icon
2627
Smartbird Inc
BIRD
$31.2M
$9K ﹤0.01%
+30
New +$11.2K
BRTX icon
2628
BioRestorative Therapies
BRTX
$5.61M
$9K ﹤0.01%
+2,001
New +$11.4K
COLM icon
2629
Columbia Sportswear
COLM
$2.96B
$9K ﹤0.01%
90
-705
-89% -$70.2K
DIN icon
2630
Dine Brands
DIN
$440M
$9K ﹤0.01%
125
– –
DTM icon
2631
DT Midstream
DTM
$13.8B
$9K ﹤0.01%
190
-125
-40% -$5.99K
EMD
2632
Western Asset Emerging Markets Debt Fund
EMD
$612M
$9K ﹤0.01%
673
-5,604
-89% -$74.5K
EVGN icon
2633
Evogene
EVGN
$10.3M
$9K ﹤0.01%
500
– –
EVV
2634
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$9K ﹤0.01%
675
– –
EWK icon
2635
iShares MSCI Belgium ETF
EWK
$163M
$9K ﹤0.01%
400
– –
FSLY icon
2636
Fastly Inc
FSLY
$4.78B
$9K ﹤0.01%
262
+58
+28% +$2.52K
FSP
2637
Franklin Street Properties
FSP
$46.4M
$9K ﹤0.01%
1,500
– –
GKOS icon
2638
Glaukos
GKOS
$11.2B
$9K ﹤0.01%
+200
New +$9.23K
GLTR icon
2639
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$9K ﹤0.01%
100
– –
GOOS
2640
Canada Goose Holdings
GOOS
$850M
$9K ﹤0.01%
250
– –
GRWG icon
2641
GrowGeneration
GRWG
$108M
$9K ﹤0.01%
725
-11,460
-94% -$220K
HAIN icon
2642
Hain Celestial
HAIN
$53.9M
$9K ﹤0.01%
200
– –
HRTX icon
2643
Heron Therapeutics
HRTX
$63.5M
$9K ﹤0.01%
1,000
– –
IAE
2644
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$9K ﹤0.01%
1,122
– –
INSG icon
2645
Inseego
INSG
$77.7M
$9K ﹤0.01%
150
-100
-40% -$6.5K
IYZ icon
2646
iShares US Telecommunications ETF
IYZ
$1.24B
$9K ﹤0.01%
266
+222
+505% +$7.14K
KULR icon
2647
KULR Technology Group
KULR
$137M
$9K ﹤0.01%
391
+266
+213% +$6.14K
OSIS icon
2648
OSI Systems
OSIS
$3.77B
$9K ﹤0.01%
100
– –
PIPR icon
2649
Piper Sandler
PIPR
$5.54B
$9K ﹤0.01%
212
– –
POWI icon
2650
Power Integrations
POWI
$3.48B
$9K ﹤0.01%
100
– –
104 105
106
107 108

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.