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
CWEN icon
2676
Clearway Energy Class C
CWEN
$7.02B
$8K ﹤0.01%
228
– –
DRD
2677
DRDGold
DRD
$2.06B
$8K ﹤0.01%
1,000
-2,800
-74% -$25K
EAF icon
2678
GrafTech
EAF
$203M
$8K ﹤0.01%
70
-20
-22% -$2.32K
FBIO icon
2679
Fortress Biotech
FBIO
$99M
$8K ﹤0.01%
218
-21
-9% -$937
FUTY icon
2680
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$8K ﹤0.01%
+183
New +$7.99K
GAIA icon
2681
Gaia
GAIA
$33.3M
$8K ﹤0.01%
990
– –
GFF icon
2682
Griffon
GFF
$4.8B
$8K ﹤0.01%
265
– –
GSAT icon
2683
Globalstar
GSAT
$10.7B
$8K ﹤0.01%
460
– –
HE icon
2684
Hawaiian Electric Industries
HE
$2.04B
$8K ﹤0.01%
190
– –
IGOV icon
2685
iShares International Treasury Bond ETF
IGOV
$1.54B
$8K ﹤0.01%
152
– –
LBTYA icon
2686
Liberty Global Class A
LBTYA
$3.58B
$8K ﹤0.01%
280
– –
LDP icon
2687
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$8K ﹤0.01%
300
– –
LPRO
2688
DELISTED
Open Lending Corp
LPRO
$8K ﹤0.01%
375
– –
MXL icon
2689
MaxLinear
MXL
$6.95B
$8K ﹤0.01%
106
– –
PAGS icon
2690
PagSeguro Digital
PAGS
$2.43B
$8K ﹤0.01%
300
+100
+50% +$3.25K
PCG icon
2691
PG&E
PCG
$38.5B
$8K ﹤0.01%
662
– –
SCHR
2692
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8K ﹤0.01%
288
– –
VPV icon
2693
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$8K ﹤0.01%
600
– –
WW
2694
DELISTED
WW International
WW
$8K ﹤0.01%
500
– –
XHE icon
2695
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$8K ﹤0.01%
66
– –
GOEV
2696
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8K ﹤0.01%
2
– –
GPP
2697
DELISTED
Green Plains Partners LP
GPP
$8K ﹤0.01%
572
– –
FRTX
2698
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$8K ﹤0.01%
809
– –
OTMO
2699
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$8K ﹤0.01%
133
-100
-43% -$6.33K
GER
2700
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$8K ﹤0.01%
765
– –
106 107
108
109 110

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.