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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
CDK
1551
DELISTED
CDK Global, Inc.
CDK
$112K ﹤0.01%
2,692
-495
-16% -$20.8K
MDB icon
1552
MongoDB
MDB
$37B
$111K ﹤0.01%
210
+70
+50% +$35.8K
NMZ icon
1553
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$111K ﹤0.01%
7,349
+387
+6% +$5.74K
NSA
1554
DELISTED
National Storage Affiliates Trust
NSA
$111K ﹤0.01%
1,597
– –
SSD icon
1555
Simpson Manufacturing
SSD
$7.94B
$111K ﹤0.01%
800
+137
+21% +$16.5K
TMHC
1556
DELISTED
Taylor Morrison
TMHC
$111K ﹤0.01%
3,170
– –
ECOM
1557
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$111K ﹤0.01%
4,500
-900
-17% -$23.1K
BAC.PRL icon
1558
Bank of America Series L
BAC.PRL
$4.02B
$110K ﹤0.01%
+76
New +$109K
FUBO icon
1559
FuboTV Inc
FUBO
$307M
$110K ﹤0.01%
588
-496
-46% -$139K
PSEC icon
1560
Prospect Capital
PSEC
$1.15B
$110K ﹤0.01%
13,109
+29
+0.2% +$244
DAR icon
1561
Darling Ingredients
DAR
$10.6B
$109K ﹤0.01%
1,575
+1,466
+1,345% +$107K
MLPA icon
1562
Global X MLP ETF
MLPA
$2.3B
$109K ﹤0.01%
3,118
+817
+36% +$29.3K
MSGS icon
1563
Madison Square Garden
MSGS
$9.8B
$109K ﹤0.01%
625
– –
DDOG icon
1564
Datadog
DDOG
$91.7B
$108K ﹤0.01%
605
+248
+69% +$42.1K
FCVT icon
1565
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$108K ﹤0.01%
2,600
– –
LGND icon
1566
Ligand Pharmaceuticals
LGND
$5.87B
$108K ﹤0.01%
1,125
+25
+2% +$2.31K
PRNT icon
1567
The 3D Printing ETF
PRNT
$65.8M
$108K ﹤0.01%
3,155
-674
-18% -$24.1K
USFD icon
1568
US Foods
USFD
$23.6B
$108K ﹤0.01%
3,100
– –
DM
1569
DELISTED
Desktop Metal, Inc.
DM
$108K ﹤0.01%
2,182
+1,970
+929% +$133K
CTXS
1570
DELISTED
Citrix Systems Inc
CTXS
$108K ﹤0.01%
1,138
-1,351
-54% -$123K
AIO
1571
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
$107K ﹤0.01%
+4,300
New +$117K
AMX icon
1572
America Movil
AMX
$70.3B
$107K ﹤0.01%
5,082
– –
CHY
1573
Calamos Convertible and High Income Fund
CHY
$1.09B
$107K ﹤0.01%
6,619
-275
-4% -$4.46K
FLDR icon
1574
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$107K ﹤0.01%
2,111
-303
-13% -$15.4K
IYK icon
1575
iShares US Consumer Staples ETF
IYK
$1.44B
$107K ﹤0.01%
1,611
-45
-3% -$2.82K
61 62
63
64 65

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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.