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
LFWD icon
3126
ReWalk Robotics
LFWD
$21.8M
$1K ﹤0.01%
12
– –
XYLO
3127
DELISTED
Xylo Technologies
XYLO
$1K ﹤0.01%
25
– –
CCEC
3128
Capital Clean Energy Carriers
CCEC
$1.36B
$1K ﹤0.01%
88
– –
MORF
3129
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1K ﹤0.01%
17
– –
CONN
3130
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
50
-50
-50% -$1.13K
BTCY
3131
DELISTED
Biotricity, Inc. Common Stock
BTCY
$1K ﹤0.01%
+50
New +$1.18K
ERF
3132
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
60
– –
TRVN
3133
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
3
-18
-86% -$9.97K
GMDA
3134
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1K ﹤0.01%
500
– –
IMGN
3135
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
100
– –
ORTX
3136
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1K ﹤0.01%
+100
New +$1.65K
ONCT
3137
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
15
– –
WWE
3138
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
13
– –
CLVR
3139
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1K ﹤0.01%
+10
New +$1.67K
WE.WS
3140
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$1K ﹤0.01%
+333
New +$768
BGRY
3141
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1K ﹤0.01%
105
– –
VNTR
3142
DELISTED
Venator Materials PLC
VNTR
$1K ﹤0.01%
390
– –
FCRD
3143
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1K ﹤0.01%
+300
New +$1.4K
SVFAW
3144
DELISTED
SVF Investment Corp. Warrant
SVFAW
$1K ﹤0.01%
+1,000
New +$1.32K
MMX
3145
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1K ﹤0.01%
340
-1,905
-85% -$8.96K
VELO
3146
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1K ﹤0.01%
60
+10
+20% +$98
AGTC
3147
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1K ﹤0.01%
400
– –
LMACW
3148
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$1K ﹤0.01%
398
– –
STON
3149
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
440
– –
SNP
3150
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
20
– –
124 125
126
127 128

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
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.