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
ADUS icon
2751
Addus HomeCare
ADUS
$2.2B
$6K ﹤0.01%
60
– –
AGD
2752
abrdn Global Dynamic Dividend Fund
AGD
$324M
$6K ﹤0.01%
529
– –
RYM
2753
RYTHM Inc
RYM
$48.4M
– –
0
– –
BJ icon
2754
BJs Wholesale Club
BJ
$11.9B
$6K ﹤0.01%
+91
New +$5.68K
EGBN icon
2755
Eagle Bancorp
EGBN
$877M
$6K ﹤0.01%
100
– –
EHI
2756
Western Asset Global High Income Fund
EHI
$177M
$6K ﹤0.01%
604
– –
HLIT icon
2757
Harmonic Inc
HLIT
$1.42B
$6K ﹤0.01%
+500
New +$5.15K
IMXI icon
2758
International Money Express
IMXI
$353M
$6K ﹤0.01%
+397
New +$6.43K
INDB icon
2759
Independent Bank
INDB
$4.05B
$6K ﹤0.01%
77
– –
ITT icon
2760
ITT
ITT
$19.4B
$6K ﹤0.01%
56
+1
+2% +$98
MAXN
2761
DELISTED
Maxeon Solar Technologies
MAXN
$6K ﹤0.01%
4
– –
MDWD icon
2762
MediWound
MDWD
$174M
$6K ﹤0.01%
357
-72
-17% -$1.5K
MDXG icon
2763
MiMedx Group
MDXG
$612M
$6K ﹤0.01%
1,000
– –
MOVE icon
2764
Corvex Inc
MOVE
$308M
$6K ﹤0.01%
+15
New +$5.5K
NG icon
2765
NovaGold Resources
NG
$3.4B
$6K ﹤0.01%
900
– –
NHS
2766
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$6K ﹤0.01%
461
– –
NOG icon
2767
Northern Oil and Gas
NOG
$2.61B
$6K ﹤0.01%
300
-166,523
-100% -$3.72M
OPRX icon
2768
OptimizeRx
OPRX
$165M
$6K ﹤0.01%
100
– –
PESI icon
2769
Perma-Fix Environmental Services
PESI
$381M
$6K ﹤0.01%
1,000
– –
PKX icon
2770
POSCO
PKX
$17.1B
$6K ﹤0.01%
105
+2
+2% +$124
PML
2771
PIMCO Municipal Income Fund II
PML
$494M
$6K ﹤0.01%
400
– –
PPC icon
2772
Pilgrim's Pride
PPC
$6.57B
$6K ﹤0.01%
200
-200
-50% -$5.69K
PPH icon
2773
VanEck Pharmaceutical ETF
PPH
$991M
$6K ﹤0.01%
80
– –
PSCI icon
2774
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$6K ﹤0.01%
65
– –
QGRO icon
2775
American Century US Quality Growth ETF
QGRO
$2.06B
$6K ﹤0.01%
75
– –
109 110
111
112 113

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.