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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
HFRO
701
Highland Opportunities and Income Fund
HFRO
$398M
$976K 0.01%
88,828
-8,147
-8% -$90.7K
PGR icon
702
Progressive
PGR
$121B
$973K 0.01%
9,480
-537
-5% -$51.3K
GRMN
703
Garmin
GRMN
$60.2B
$972K 0.01%
7,139
+479
+7% +$69.2K
JETS icon
704
US Global Jets ETF
JETS
$832M
$971K 0.01%
46,043
-5,137
-10% -$115K
MCO icon
705
Moody's
MCO
$84.6B
$971K 0.01%
2,487
-267
-10% -$103K
GNR icon
706
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$969K 0.01%
17,954
-14,459
-45% -$775K
ACWV icon
707
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$968K 0.01%
8,937
-95
-1% -$10K
QRVO icon
708
Qorvo
QRVO
$8.68B
$963K 0.01%
6,157
-2,840
-32% -$452K
USHY icon
709
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$963K 0.01%
23,388
+942
+4% +$38.7K
GAB icon
710
Gabelli Equity Trust
GAB
$1.81B
$959K 0.01%
133,386
+32,103
+32% +$225K
CHWY icon
711
Chewy
CHWY
$9.2B
$954K 0.01%
16,173
-19,324
-54% -$1.26M
IHF icon
712
iShares US Healthcare Providers ETF
IHF
$1.26B
$953K 0.01%
16,410
+240
+1% +$13.1K
KOMP icon
713
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$952K 0.01%
16,141
+3,265
+25% +$205K
FAST icon
714
Fastenal
FAST
$58.9B
$950K 0.01%
29,658
-126
-0.4% -$3.71K
BBBY
715
Bed Bath & Beyond
BBBY
$423M
$944K 0.01%
17,592
-3,030
-15% -$229K
COTY icon
716
Coty
COTY
$2.42B
$942K 0.01%
89,693
– –
PDP icon
717
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$941K 0.01%
9,957
– –
WELL icon
718
Welltower
WELL
$169B
$938K 0.01%
10,933
-223
-2% -$18.6K
SPYV icon
719
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$937K 0.01%
22,316
-1,990
-8% -$81.2K
LHCG
720
DELISTED
LHC Group LLC
LHCG
$937K 0.01%
6,829
+6,794
+19,411% +$928K
GOF icon
721
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$934K 0.01%
50,987
+43,284
+562% +$828K
MORT icon
722
VanEck Mortgage REIT Income ETF
MORT
$376M
$934K 0.01%
+51,977
New +$984K
ESML icon
723
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$933K 0.01%
23,134
+395
+2% +$16K
IUSV icon
724
iShares Core S&P US Value ETF
IUSV
$28B
$933K 0.01%
12,215
+4,667
+62% +$346K
DGX icon
725
Quest Diagnostics
DGX
$26.1B
$926K 0.01%
5,354
+15
+0.3% +$2.28K
27 28
29
30 31

Similar funds

MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.