We are live on ! Find out more
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
SXC icon
3026
SunCoke Energy
SXC
$788M
$2K ﹤0.01%
288
– –
TASK icon
3027
TaskUs
TASK
$648M
$2K ﹤0.01%
+42
New +$2.29K
TMFC icon
3028
Motley Fool 100 Index ETF
TMFC
$2.12B
$2K ﹤0.01%
34
– –
VRM icon
3029
Vroom Inc
VRM
$52.3M
$2K ﹤0.01%
3
– –
YARW
3030
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$2K ﹤0.01%
2
-2
-50% -$2.15K
WBX
3031
Wallbox
WBX
$79.1M
$2K ﹤0.01%
+5
New +$1.37K
XITK icon
3032
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.5M
$2K ﹤0.01%
10
– –
CNR
3033
Core Natural Resources Inc
CNR
$4.65B
$2K ﹤0.01%
+103
New +$2.67K
EQC
3034
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
88
– –
ROIC
3035
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
100
– –
DNMR
3036
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
+5
New +$2.75K
VGR
3037
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
173
-71
-29% -$759
JTAIW
3038
DELISTED
Jet.AI Inc. Warrant
JTAIW
$2K ﹤0.01%
+5,000
New +$2.2K
CBAY
3039
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
500
– –
CURO
3040
DELISTED
CURO Group Holdings Corp.
CURO
$2K ﹤0.01%
+100
New +$1.74K
AVID
3041
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
63
– –
CELL
3042
DELISTED
PhenomeX Inc. Common Stock
CELL
$2K ﹤0.01%
100
-1,362
-93% -$29.4K
PTRA
3043
DELISTED
Proterra Inc. Common Stock
PTRA
$2K ﹤0.01%
200
+100
+100% +$1.02K
ABST
3044
DELISTED
Absolute Software Corp
ABST
$2K ﹤0.01%
200
– –
TESS
3045
DELISTED
Tessco Technologies Inc
TESS
$2K ﹤0.01%
300
– –
ARVL
3046
DELISTED
Arrival Ordinary Shares
ARVL
$2K ﹤0.01%
6
– –
SJR
3047
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
+56
New +$1.64K
ONEM
3048
DELISTED
1Life Healthcare
ONEM
$2K ﹤0.01%
123
– –
OTIC
3049
DELISTED
Otonomy, Inc.
OTIC
$2K ﹤0.01%
1,000
– –
COLIW
3050
DELISTED
Colicity Inc. Warrant
COLIW
$2K ﹤0.01%
+2,000
New +$1.85K
120 121
122
123 124

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.