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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
NS
2976
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
180
-20
-10% -$311
SOLO
2977
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$3K ﹤0.01%
1,200
– –
ARGO
2978
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
57
– –
MDNA
2979
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$3K ﹤0.01%
1,666
– –
ARNC
2980
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
80
+67
+515% +$2.07K
SPPI
2981
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
2,250
– –
BBBY
2982
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
240
+100
+71% +$1.75K
IAA
2983
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
56
– –
CAJ
2984
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
103
– –
BKEP
2985
DELISTED
Blueknight Energy Partners L.P.
BKEP
$3K ﹤0.01%
1,024
+12
+1% +$40
ACAD icon
2986
Acadia Pharmaceuticals
ACAD
$4.99B
$2K ﹤0.01%
100
– –
AEG icon
2987
Aegon
AEG
$13.9B
$2K ﹤0.01%
395
– –
ALLK
2988
DELISTED
Allakos
ALLK
$2K ﹤0.01%
210
– –
AQB icon
2989
AquaBounty Technologies
AQB
$7.31M
$2K ﹤0.01%
50
-1
-2% -$64
AVDL
2990
DELISTED
Avadel Pharmaceuticals
AVDL
$2K ﹤0.01%
300
– –
AVO icon
2991
Mission Produce
AVO
$1.15B
$2K ﹤0.01%
+150
New +$2.79K
AXDX
2992
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
35
-10
-22% -$557
BCRX icon
2993
BioCryst Pharmaceuticals
BCRX
$2.52B
$2K ﹤0.01%
+150
New +$1.99K
BCS icon
2994
Barclays
BCS
$94.4B
$2K ﹤0.01%
190
+173
+1,018% +$1.81K
BLRX
2995
BioLineRX
BLRX
$11.7M
$2K ﹤0.01%
25
– –
CLOU icon
2996
Global X Cloud Computing ETF
CLOU
$269M
$2K ﹤0.01%
90
– –
CRK icon
2997
Comstock Resources
CRK
$3.99B
$2K ﹤0.01%
308
-60
-16% -$548
CUK
2998
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
99
+27
+38% +$531
CVE icon
2999
Cenovus Energy
CVE
$56.2B
$2K ﹤0.01%
187
– –
CXH
3000
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
210
– –
118 119
120
121 122

Similar funds

MIM
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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.