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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
DINT icon
3001
Davis Select International ETF
DINT
$291M
$2K ﹤0.01%
100
– –
EG icon
3002
Everest Group
EG
$13.9B
$2K ﹤0.01%
8
– –
EWH icon
3003
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2K ﹤0.01%
100
– –
GENI icon
3004
Genius Sports
GENI
$2.15B
$2K ﹤0.01%
+252
New +$3.4K
GLNG icon
3005
Golar LNG
GLNG
$5.24B
$2K ﹤0.01%
168
– –
GMOM icon
3006
Cambria Global Momentum ETF
GMOM
$72.7M
$2K ﹤0.01%
67
– –
GPI icon
3007
Group 1 Automotive
GPI
$3.11B
$2K ﹤0.01%
10
– –
GTX icon
3008
Garrett Motion
GTX
$5.41B
$2K ﹤0.01%
216
– –
IDCC icon
3009
InterDigital
IDCC
$8.83B
$2K ﹤0.01%
30
– –
IPHA
3010
Innate Pharma
IPHA
$236M
$2K ﹤0.01%
500
– –
KRMD icon
3011
KORU Medical Systems
KRMD
$155M
$2K ﹤0.01%
820
– –
KT icon
3012
KT
KT
$9.08B
$2K ﹤0.01%
192
– –
LEN.B icon
3013
Lennar Class B
LEN.B
$20.7B
$2K ﹤0.01%
17
– –
LOPE icon
3014
Grand Canyon Education
LOPE
$3.72B
$2K ﹤0.01%
26
– –
LTRN icon
3015
Lantern Pharma
LTRN
$33.4M
$2K ﹤0.01%
300
– –
LZB icon
3016
La-Z-Boy
LZB
$1.67B
$2K ﹤0.01%
52
-51
-50% -$1.78K
MFA
3017
MFA Financial
MFA
$937M
$2K ﹤0.01%
+116
New +$2.11K
NGVT icon
3018
Ingevity
NGVT
$2.62B
$2K ﹤0.01%
29
– –
NWG icon
3019
NatWest
NWG
$76.8B
$2K ﹤0.01%
269
– –
PAGP icon
3020
Plains GP Holdings
PAGP
$5.01B
$2K ﹤0.01%
163
– –
PIM
3021
Franklin Master Intermediate Income Trust
PIM
$153M
$2K ﹤0.01%
400
– –
PRLB icon
3022
Protolabs
PRLB
$2.19B
$2K ﹤0.01%
42
– –
RYAAY icon
3023
Ryanair
RYAAY
$30.7B
$2K ﹤0.01%
+50
New +$2.18K
SLN
3024
Silence Therapeutics
SLN
$659M
$2K ﹤0.01%
+100
New +$2.31K
SPRU icon
3025
Spruce Power Holding Corp
SPRU
$36M
$2K ﹤0.01%
63
– –
119 120
121
122 123

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.