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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
SSYS icon
3301
Stratasys
SSYS
$767M
– –
-105
Closed -$2K
STNG icon
3302
Scorpio Tankers
STNG
$3.81B
– –
-100
Closed -$2K
TAIL icon
3303
Cambria Tail Risk ETF
TAIL
$146M
– –
-7,500
Closed -$141K
TGLS icon
3304
Tecnoglass Holdings Inc.
TGLS
$1.86B
– –
-200
Closed -$4K
TK icon
3305
Teekay
TK
$1.03B
$0 ﹤0.01%
63
– –
TOPS icon
3306
TOP Ships
TOPS
$4.33M
$0 ﹤0.01%
+1
New +$293
TOVX icon
3307
Theriva Biologics
TOVX
$11M
$0 ﹤0.01%
1
– –
TPIC
3308
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
20
-1,576
-99% -$38.7K
TREE icon
3309
LendingTree
TREE
$444M
$0 ﹤0.01%
1
– –
TXMD icon
3310
TherapeuticsMD
TXMD
$24.1M
$0 ﹤0.01%
11
– –
UIS icon
3311
Unisys
UIS
$206M
$0 ﹤0.01%
3
– –
VERU icon
3312
Veru
VERU
$46.7M
$0 ﹤0.01%
2
– –
VREX icon
3313
Varex Imaging
VREX
$778M
$0 ﹤0.01%
2
– –
VRIG icon
3314
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$0 ﹤0.01%
16
– –
WATT icon
3315
Energous
WATT
$93.4M
$0 ﹤0.01%
+1
New +$1.03K
WEAT icon
3316
Teucrium Wheat Fund
WEAT
$298M
– –
-300
Closed -$11K
WFRD icon
3317
Weatherford International
WFRD
$6.65B
$0 ﹤0.01%
5
– –
WKHS icon
3318
Workhorse Group
WKHS
$33.7M
– –
0
– -$5K
WNC icon
3319
Wabash National
WNC
$507M
$0 ﹤0.01%
25
-68
-73% -$1.18K
WSM icon
3320
Williams-Sonoma
WSM
$28.9B
– –
-800
Closed -$71K
ZDGE icon
3321
Zedge
ZDGE
$38.6M
$0 ﹤0.01%
43
– –
NEUE
3322
DELISTED
NeueHealth
NEUE
– –
-63
Closed -$41K
XTIA icon
3323
XTI Aerospace
XTIA
$61.9M
– –
0
– –
TEN
3324
Tsakos Energy Navigation Ltd
TEN
$1.18B
$0 ﹤0.01%
10
– –
PRSU
3325
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$0 ﹤0.01%
+2
New +$91
131 132
133
134 135

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MIM
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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.