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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
HP icon
3226
Helmerich & Payne
HP
$4.29B
– –
-200
Closed -$5K
HPP
3227
Hudson Pacific Properties
HPP
$777M
– –
-17
Closed -$3K
HUYA
3228
Huya Inc
HUYA
$547M
– –
-450
Closed -$4K
IAF
3229
abrdn Australia Equity Fund
IAF
$128M
– –
-1,713
Closed -$30K
ICVT icon
3230
iShares Convertible Bond ETF
ICVT
$7.62B
– –
-45,259
Closed -$4.51M
IDA icon
3231
Idacorp
IDA
$8.21B
– –
-41
Closed -$4K
IDRV icon
3232
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$0 ﹤0.01%
6
– –
IGHG icon
3233
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-100
Closed -$8K
IHAK icon
3234
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
-685
Closed -$30K
ILPT
3235
Industrial Logistics Properties Trust
ILPT
$605M
$0 ﹤0.01%
7
– –
IMMR icon
3236
Immersion
IMMR
$247M
– –
-150
Closed -$1K
INDP icon
3237
Indaptus Therapeutics
INDP
$136M
$0 ﹤0.01%
1
– –
IQ icon
3238
iQIYI
IQ
$1.28B
– –
-700
Closed -$6K
IQDG icon
3239
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$0 ﹤0.01%
10
– –
IXP icon
3240
iShares Global Comm Services ETF
IXP
$561M
– –
-266
Closed -$23K
JAGX icon
3241
Jaguar Health
JAGX
$3.73M
– –
0
– –
JFIN
3242
Jiayin Group
JFIN
$121M
$0 ﹤0.01%
145
– –
JHX icon
3243
James Hardie Industries
JHX
$17.9B
– –
-14
Closed –
JJSF icon
3244
J&J Snack Foods
JJSF
$1.67B
– –
-223
Closed -$34K
KBWD icon
3245
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
– –
-600
Closed -$12K
KEP icon
3246
Korea Electric Power
KEP
$15.3B
– –
-1,000
Closed -$10K
LAZR
3247
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
+2
New +$500
LILAK icon
3248
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
22
– –
LNTH icon
3249
Lantheus
LNTH
$6.57B
– –
-155
Closed -$4K
MANU icon
3250
Manchester United
MANU
$3.94B
– –
-100
Closed -$2K
128 129
130
131 132

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.