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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
EBS icon
2801
Emergent Biosolutions
EBS
$230M
$5K ﹤0.01%
116
-922
-89% -$41.7K
EDOG icon
2802
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$5K ﹤0.01%
200
– –
EELV icon
2803
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$5K ﹤0.01%
200
– –
ELS icon
2804
Equity Lifestyle Properties
ELS
$12.6B
$5K ﹤0.01%
51
– –
OPPE
2805
WisdomTree European Opportunities Fund
OPPE
$296M
$5K ﹤0.01%
123
– –
FBRT
2806
Franklin BSP Realty Trust
FBRT
$675M
$5K ﹤0.01%
+309
New +$4.99K
FCEL icon
2807
FuelCell Energy
FCEL
$1.63B
$5K ﹤0.01%
33
-54
-62% -$12.7K
FLWS icon
2808
1-800-Flowers.com
FLWS
$261M
$5K ﹤0.01%
+193
New +$5.61K
HERO icon
2809
Global X Video Games & Esports ETF
HERO
$66.8M
$5K ﹤0.01%
180
-10
-5% -$292
HEZU icon
2810
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$5K ﹤0.01%
136
– –
ICHR icon
2811
Ichor Holdings
ICHR
$2.67B
$5K ﹤0.01%
100
– –
IFN
2812
Aberdeen India Fund
IFN
$505M
$5K ﹤0.01%
228
– –
JGH icon
2813
Nuveen Global High Income Fund
JGH
$356M
$5K ﹤0.01%
294
– –
KALU icon
2814
Kaiser Aluminum
KALU
$2.99B
$5K ﹤0.01%
51
– –
KARS icon
2815
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$5K ﹤0.01%
110
– –
MZTI
2816
The Marzetti Company
MZTI
$3.22B
$5K ﹤0.01%
28
– –
LEVI icon
2817
Levi Strauss
LEVI
$8.63B
$5K ﹤0.01%
189
– –
LIDR icon
2818
AEye
LIDR
$59.5M
$5K ﹤0.01%
33
– –
ONT
2819
Onterris Inc
ONT
$615M
$5K ﹤0.01%
70
– –
MPV
2820
Barings Participation Investors
MPV
$174M
$5K ﹤0.01%
310
– –
NEU icon
2821
NewMarket
NEU
$8.72B
$5K ﹤0.01%
14
– –
NMFC icon
2822
New Mountain Finance
NMFC
$736M
$5K ﹤0.01%
400
– –
NML
2823
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$5K ﹤0.01%
1,025
– –
NOA
2824
North American Construction
NOA
$389M
$5K ﹤0.01%
300
– –
NVEE
2825
DELISTED
NV5 Global
NVEE
$5K ﹤0.01%
144
– –
111 112
113
114 115

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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.