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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
DOCN icon
2001
DigitalOcean
DOCN
$15.6B
$41K ﹤0.01%
510
-90
-15% -$8.43K
DSU icon
2002
BlackRock Debt Strategies Fund
DSU
$599M
$41K ﹤0.01%
3,500
– –
HZO icon
2003
MarineMax
HZO
$1.15B
$41K ﹤0.01%
700
-1,040
-60% -$55.7K
MAT icon
2004
Mattel
MAT
$4.25B
$41K ﹤0.01%
1,904
– –
NATH icon
2005
Nathan's Famous
NATH
$397M
$41K ﹤0.01%
700
– –
NOMD icon
2006
Nomad Foods
NOMD
$1.68B
$41K ﹤0.01%
1,597
+199
+14% +$5.14K
PMO
2007
Franklin Municipal Opportunities Trust
PMO
$285M
$41K ﹤0.01%
2,862
+716
+33% +$9.99K
PSFE icon
2008
Paysafe
PSFE
$405M
$41K ﹤0.01%
+868
New +$58K
NARI
2009
DELISTED
Inari Medical, Inc. Common Stock
NARI
$41K ﹤0.01%
450
– –
AIVI icon
2010
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$40K ﹤0.01%
959
– –
EBC icon
2011
Eastern Bankshares
EBC
$5.34B
$40K ﹤0.01%
2,000
– –
EDIT icon
2012
Editas Medicine
EDIT
$432M
$40K ﹤0.01%
1,508
-2,690
-64% -$92.6K
ETB
2013
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$40K ﹤0.01%
2,340
+16
+0.7% +$266
LASR icon
2014
nLIGHT
LASR
$2.9B
$40K ﹤0.01%
1,650
+90
+6% +$2.37K
NUAG icon
2015
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$40K ﹤0.01%
1,616
– –
RSPG icon
2016
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$40K ﹤0.01%
832
-27,594
-97% -$1.35M
SKT icon
2017
Tanger
SKT
$4.42B
$40K ﹤0.01%
2,090
-728
-26% -$13.9K
SPTI icon
2018
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$40K ﹤0.01%
1,260
-24
-2% -$771
STAA icon
2019
STAAR Surgical
STAA
$1.26B
$40K ﹤0.01%
440
-151
-26% -$16.2K
WOOF icon
2020
Petco
WOOF
$780M
$40K ﹤0.01%
2,000
– –
XHB icon
2021
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$40K ﹤0.01%
472
+34
+8% +$2.72K
BCLI
2022
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$39K ﹤0.01%
647
-486
-43% -$23.9K
BFK
2023
DELISTED
BlackRock Municipal Income Trust
BFK
$39K ﹤0.01%
2,500
– –
CDNA icon
2024
CareDx
CDNA
$2.45B
$39K ﹤0.01%
848
-673
-44% -$35.1K
FBND icon
2025
Fidelity Total Bond ETF
FBND
$27.4B
$39K ﹤0.01%
740
– –
79 80
81
82 83

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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
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BPA
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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.