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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
DGXX
3326
Digi Power X Inc
DGXX
$413M
$0 ﹤0.01%
+8
New +$39
JOYY
3327
JOYY Inc
JOYY
$3.74B
– –
-100
Closed -$5K
VIVS
3328
VivoSim Labs
VIVS
$1.16M
$0 ﹤0.01%
1
– –
LGF.B
3329
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
8
– –
INFN
3330
DELISTED
Infinera Corporation Common Stock
INFN
– –
-3,000
Closed -$25K
BMTX
3331
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
15
– –
SAVE
3332
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
1
– –
ITI
3333
DELISTED
Iteris, Inc.
ITI
– –
-1,250
Closed -$7K
AAMC
3334
DELISTED
Altisource Asset Management Corp
AAMC
– –
-170
Closed -$2K
AMK
3335
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-34
Closed -$1K
ASXC
3336
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
231
-308
-57% -$476
MMAT
3337
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
+2
New +$825
SLCA
3338
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
43
-4,957
-99% -$49.4K
SIX
3339
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-150
Closed -$6K
SWAV
3340
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-500
Closed -$103K
MOTS
3341
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$0 ﹤0.01%
2
– –
NGM
3342
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-2,000
Closed -$42K
AYX
3343
DELISTED
Alteryx Inc
AYX
– –
-200
Closed -$15K
BFX
3344
DELISTED
BowFlex Inc.
BFX
– –
-1,400
Closed -$13K
POL
3345
DELISTED
Polished.com Inc.
POL
– –
-60
Closed -$9K
SLGC
3346
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-2,780
Closed -$34K
VRTV
3347
DELISTED
VERITIV CORPORATION
VRTV
– –
-5
Closed –
TWNK
3348
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,500
Closed -$26K
BODY.WS
3349
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$0 ﹤0.01%
500
– –
LTRPA
3350
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
4
– –
132 133
134
135 136

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BG
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PCM
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CS
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HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.