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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
FSLR icon
1876
First Solar
FSLR
$24.5B
$53K ﹤0.01%
603
– –
JPIN icon
1877
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
$53K ﹤0.01%
895
+180
+25% +$10.9K
SMDV icon
1878
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$53K ﹤0.01%
790
– –
TPYP icon
1879
Tortoise North American Pipeline ETF
TPYP
$882M
$53K ﹤0.01%
2,380
– –
WU icon
1880
Western Union
WU
$2.31B
$53K ﹤0.01%
2,969
-100
-3% -$1.84K
IBMM
1881
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$53K ﹤0.01%
1,962
– –
CGBD icon
1882
Carlyle Secured Lending
CGBD
$789M
$52K ﹤0.01%
3,800
-258
-6% -$3.57K
CIEN icon
1883
Ciena
CIEN
$61.5B
$52K ﹤0.01%
674
-40
-6% -$2.47K
LNC icon
1884
Lincoln National
LNC
$8.77B
$52K ﹤0.01%
764
– –
NFBK
1885
DELISTED
Northfield Bancorp
NFBK
$52K ﹤0.01%
3,240
– –
NTRS icon
1886
Northern Trust
NTRS
$34.8B
$52K ﹤0.01%
432
+7
+2% +$839
ONLN icon
1887
ProShares Online Retail ETF
ONLN
$65M
$52K ﹤0.01%
916
+79
+9% +$5.09K
OPK icon
1888
Opko Health
OPK
$1B
$52K ﹤0.01%
10,810
– –
XMHQ icon
1889
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$52K ﹤0.01%
650
+25
+4% +$2K
BBIG
1890
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$52K ﹤0.01%
1,617
+217
+16% +$12.7K
ABG icon
1891
Asbury Automotive
ABG
$3.78B
$51K ﹤0.01%
295
– –
BMRN icon
1892
BioMarin Pharmaceuticals
BMRN
$13.1B
$51K ﹤0.01%
576
– –
FNY icon
1893
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$51K ﹤0.01%
686
– –
IPOS icon
1894
Renaissance International IPO ETF
IPOS
$11.9M
$51K ﹤0.01%
2,010
-5
-0.2% -$141
KTB icon
1895
Kontoor Brands
KTB
$4.65B
$51K ﹤0.01%
1,002
+7
+0.7% +$376
MKSI icon
1896
MKS Inc
MKSI
$20.8B
$51K ﹤0.01%
295
-8
-3% -$1.25K
RGLD icon
1897
Royal Gold
RGLD
$19.8B
$51K ﹤0.01%
482
-290
-38% -$29.2K
SBGI icon
1898
Sinclair Inc
SBGI
$1.06B
$51K ﹤0.01%
1,940
+600
+45% +$16K
SPCE icon
1899
Virgin Galactic
SPCE
$504M
$51K ﹤0.01%
192
-3
-2% -$1.08K
IBML
1900
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$51K ﹤0.01%
1,987
– –
74 75
76
77 78

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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
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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.