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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 16.32%
2 Consumer Discretionary 7.83%
3 Financials 7.02%
4 Healthcare 6.71%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
901
Organon & Co
OGN
$3.6B
$561K 0.01%
18,428
-7,099
-28% -$231K
VONE icon
902
Vanguard Russell 1000 ETF
VONE
$8.74B
$561K 0.01%
2,563
+84
+3% +$17.9K
LII icon
903
Lennox International
LII
$14.5B
$558K 0.01%
1,719
+4
+0.2% +$1.25K
DWM icon
904
WisdomTree International Equity Fund
DWM
$694M
$556K 0.01%
10,281
-2,179
-17% -$117K
FTLS icon
905
First Trust Long/Short Equity ETF
FTLS
$2.5B
$556K 0.01%
10,666
-233
-2% -$11.8K
FVRR icon
906
Fiverr
FVRR
$311M
$552K 0.01%
4,857
-1,402
-22% -$219K
SAFE
907
Safehold
SAFE
$1.09B
$546K 0.01%
+4,344
New +$530K
HUBS icon
908
HubSpot
HUBS
$12B
$542K 0.01%
823
-55
-6% -$41.6K
BSCR icon
909
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$540K 0.01%
25,046
+987
+4% +$21.3K
SPEM icon
910
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$540K 0.01%
13,007
+257
+2% +$11K
NRK icon
911
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$534K 0.01%
38,690
-12,200
-24% -$168K
PHM icon
912
Pultegroup
PHM
$24.6B
$534K 0.01%
9,346
+161
+2% +$8.25K
EA
913
DELISTED
Electronic Arts
EA
$532K 0.01%
4,034
-217
-5% -$29.2K
XME icon
914
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$531K 0.01%
11,865
+225
+2% +$9.85K
FYX icon
915
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$529K 0.01%
5,446
+497
+10% +$47.8K
MFL
916
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$527K 0.01%
35,463
+500
+1% +$7.24K
CFG icon
917
Citizens Financial Group
CFG
$31.1B
$525K 0.01%
11,113
+3,212
+41% +$155K
RIO icon
918
Rio Tinto
RIO
$160B
$523K 0.01%
7,815
+1,985
+34% +$128K
BSCM
919
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$523K 0.01%
24,445
-3,187
-12% -$68.4K
SPHD icon
920
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$521K 0.01%
11,515
-368
-3% -$16K
VMO icon
921
Invesco Municipal Opportunity Trust
VMO
$662M
$521K 0.01%
37,690
+1,639
+5% +$22.2K
PL icon
922
Planet Labs
PL
$8.82B
$520K 0.01%
+84,588
New +$801K
ARES icon
923
Ares Management
ARES
$32.1B
$518K 0.01%
6,377
+554
+10% +$45.1K
CROX icon
924
Crocs
CROX
$6.36B
$517K 0.01%
4,036
+154
+4% +$23.7K
QQEW icon
925
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$516K 0.01%
4,356
-20
-0.5% -$2.33K
35 36
37
38 39

Similar funds

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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.