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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
QNCX icon
2776
Quince Therapeutics
QNCX
$33M
$6K ﹤0.01%
3
– –
SITE icon
2777
SiteOne Landscape Supply
SITE
$4.27B
$6K ﹤0.01%
23
– –
SKYT
2778
DELISTED
SkyWater Technology
SKYT
$6K ﹤0.01%
400
– –
SPIP icon
2779
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6K ﹤0.01%
200
– –
SVC
2780
Service Properties Trust
SVC
$1.06B
$6K ﹤0.01%
141
– –
TGNA
2781
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
300
– –
UEIC icon
2782
Universal Electronics
UEIC
$66.6M
$6K ﹤0.01%
143
– –
WCLD
2783
WisdomTree Cloud Computing Fund
WCLD
$319M
$6K ﹤0.01%
117
– –
ZD icon
2784
Ziff Davis
ZD
$1.92B
$6K ﹤0.01%
53
-8
-13% -$948
BODI icon
2785
The Beachbody Company
BODI
$47.6M
$6K ﹤0.01%
55
-22
-29% -$4.24K
ASTR
2786
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$6K ﹤0.01%
54
-13
-19% -$1.78K
KKR.PRC
2787
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$6K ﹤0.01%
+67
New +$6.21K
PDCE
2788
DELISTED
PDC Energy, Inc.
PDCE
$6K ﹤0.01%
115
-45
-28% -$2.31K
SWIR
2789
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
+324
New +$5.44K
CLR
2790
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
128
– –
NP
2791
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
120
– –
NLSN
2792
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
269
– –
ABM icon
2793
ABM Industries
ABM
$2.82B
$5K ﹤0.01%
132
-129
-49% -$5.82K
AIEQ icon
2794
Amplify AI Powered Equity ETF
AIEQ
$125M
$5K ﹤0.01%
+130
New +$5.54K
AMC icon
2795
AMC Entertainment Holdings
AMC
$2.35B
$5K ﹤0.01%
20
-16
-44% -$5.63K
BLKB icon
2796
Blackbaud
BLKB
$2.1B
$5K ﹤0.01%
69
– –
CAF
2797
Morgan Stanley China A Share Fund
CAF
$327M
$5K ﹤0.01%
262
– –
CSGP icon
2798
CoStar Group
CSGP
$13.4B
$5K ﹤0.01%
60
-30
-33% -$2.52K
DFE icon
2799
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$5K ﹤0.01%
64
– –
DSTL icon
2800
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$5K ﹤0.01%
100
– –
110 111
112
113 114

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MIM
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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.