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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
FFHG
3351
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
-70
Closed -$2K
KLR
3352
DELISTED
Kaleyra, Inc.
KLR
– –
-1,459
Closed -$56K
INFI
3353
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
100
– –
IDEX
3354
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
+1
New +$213
YVR
3355
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
63
– –
MGI
3356
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
1
– –
BRMK
3357
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-4,800
Closed -$47K
ASPU
3358
DELISTED
ASPEN GROUP, INC.
ASPU
$0 ﹤0.01%
200
– –
ALR
3359
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
10
– –
BOXD.WS
3360
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$0 ﹤0.01%
+200
New +$182
GET
3361
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$0 ﹤0.01%
+12
New +$19
CYRN
3362
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
35
– –
REED
3363
DELISTED
Reeds, Inc. Common Stock
REED
$0 ﹤0.01%
20
– –
PRTY
3364
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
+1
New +$7
CFMS
3365
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
4
– –
HYMCZ
3366
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
100
– –
POLY
3367
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
5
– –
MILE
3368
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-400
Closed -$1K
PSTH.WS
3369
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
11
-277
-96% -$419
PSTH
3370
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-2,500
Closed -$49K
DIDI
3371
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$0 ﹤0.01%
7
-5,050
-100% -$38.3K
DCUE
3372
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-38
Closed -$4K
BXRX
3373
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
YSAC.U
3374
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-467
Closed -$5K
MTTRW
3375
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-1,000
Closed -$8K
133 134
135
136 137

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MIM
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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.