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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
FLTR icon
3076
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1K ﹤0.01%
49
– –
FTEK icon
3077
Fuel Tech
FTEK
$45.9M
$1K ﹤0.01%
600
– –
GAMR icon
3078
Amplify Video Game Tech ETF
GAMR
$39.8M
$1K ﹤0.01%
9
– –
GSG icon
3079
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$1K ﹤0.01%
78
– –
GYRE icon
3080
Gyre Therapeutics
GYRE
$706M
$1K ﹤0.01%
133
-934
-88% -$16K
HDEF icon
3081
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$1K ﹤0.01%
60
– –
IBIO icon
3082
iBio
IBIO
$73M
$1K ﹤0.01%
3
– –
IEZ icon
3083
iShares US Oil Equipment & Services ETF
IEZ
$385M
$1K ﹤0.01%
100
– –
IGE icon
3084
iShares North American Natural Resources ETF
IGE
$786M
$1K ﹤0.01%
31
– –
INO icon
3085
Inovio Pharmaceuticals
INO
$79.6M
$1K ﹤0.01%
17
-25
-60% -$2K
IRBT
3086
DELISTED
iRobot
IRBT
$1K ﹤0.01%
10
– –
JXN icon
3087
Jackson Financial
JXN
$8.85B
$1K ﹤0.01%
23
– –
KLIC icon
3088
Kulicke & Soffa
KLIC
$4.98B
$1K ﹤0.01%
10
-46
-82% -$2.63K
KODK icon
3089
Kodak
KODK
$992M
$1K ﹤0.01%
125
– –
KZIA
3090
Kazia Therapeutics
KZIA
$146M
$1K ﹤0.01%
2
– –
MRVI icon
3091
Maravai LifeSciences
MRVI
$861M
$1K ﹤0.01%
20
– –
MUFG icon
3092
Mitsubishi UFJ Financial
MUFG
$257B
$1K ﹤0.01%
175
– –
NKTX icon
3093
Nkarta
NKTX
$171M
$1K ﹤0.01%
57
– –
NURE icon
3094
Nuveen Short-Term REIT ETF
NURE
$34.8M
$1K ﹤0.01%
34
-2
-6% -$76
ADAM
3095
Adamas Trust
ADAM
$913M
$1K ﹤0.01%
+39
New +$639
ONB icon
3096
Old National Bancorp
ONB
$10.4B
$1K ﹤0.01%
52
– –
OSBC icon
3097
Old Second Bancorp
OSBC
$1.31B
$1K ﹤0.01%
+87
New +$1.14K
PARAA
3098
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
+39
New +$1.46K
PEB icon
3099
Pebblebrook Hotel Trust
PEB
$2.04B
$1K ﹤0.01%
50
– –
PFIX icon
3100
Simplify Interest Rate Hedge ETF
PFIX
$177M
$1K ﹤0.01%
28
– –
122 123
124
125 126

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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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.