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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
LFC
2851
DELISTED
China Life Insurance Company Ltd.
LFC
$5K ﹤0.01%
550
– –
ARNA
2852
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5K ﹤0.01%
50
– –
SBEAU
2853
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$5K ﹤0.01%
+500
New +$5.29K
GRUB
2854
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
501
-3,398
-87% -$45.4K
HZNP
2855
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
50
-10
-17% -$1.09K
AAON icon
2856
Aaon
AAON
$7.49B
$4K ﹤0.01%
78
– –
AGZ icon
2857
iShares Agency Bond ETF
AGZ
$566M
$4K ﹤0.01%
34
– –
ASH icon
2858
Ashland
ASH
$3.38B
$4K ﹤0.01%
37
– –
BBDC icon
2859
Barings BDC
BBDC
$983M
$4K ﹤0.01%
400
– –
BRW
2860
Saba Capital Income & Opportunities Fund
BRW
$335M
$4K ﹤0.01%
400
-500
-56% -$4.58K
CDLX icon
2861
Cardlytics
CDLX
$25.4M
$4K ﹤0.01%
5
– –
CFR icon
2862
Cullen/Frost Bankers
CFR
$10.5B
$4K ﹤0.01%
34
+1
+3% +$129
CLOV icon
2863
Clover Health Investments
CLOV
$2.37B
$4K ﹤0.01%
1,000
-2,350
-70% -$14.4K
DCO icon
2864
Ducommun
DCO
$3.03B
$4K ﹤0.01%
95
– –
EVAX
2865
Evaxion A/S
EVAX
$27.3M
$4K ﹤0.01%
+20
New +$6.21K
EVR icon
2866
Evercore
EVR
$11.7B
$4K ﹤0.01%
31
– –
FAD icon
2867
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$600M
$4K ﹤0.01%
34
– –
FFIN icon
2868
First Financial Bankshares
FFIN
$5.02B
$4K ﹤0.01%
78
– –
FHI icon
2869
Federated Hermes
FHI
$4.71B
$4K ﹤0.01%
100
– –
FIGS icon
2870
FIGS
FIGS
$2.44B
$4K ﹤0.01%
150
– –
FMBH icon
2871
First Mid Bancshares
FMBH
$1.38B
$4K ﹤0.01%
100
– –
FNDC icon
2872
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$4K ﹤0.01%
102
– –
FWRG icon
2873
First Watch Restaurant Group
FWRG
$800M
$4K ﹤0.01%
+250
New +$4.98K
GAM
2874
General American Investors Company
GAM
$1.62B
$4K ﹤0.01%
97
+6
+7% +$264
GDS icon
2875
GDS Holdings
GDS
$6.97B
$4K ﹤0.01%
82
-4,210
-98% -$232K
113 114
115
116 117

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 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

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.