We are live on ! Find out more
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
APPH
2076
DELISTED
AppHarvest, Inc. Common Stock
APPH
$35K ﹤0.01%
8,990
-2,714
-23% -$14.5K
BBAG icon
2077
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$34K ﹤0.01%
625
+500
+400% +$27K
BCSF icon
2078
Bain Capital Specialty
BCSF
$821M
$34K ﹤0.01%
2,206
+20
+0.9% +$308
CC icon
2079
Chemours
CC
$2.29B
$34K ﹤0.01%
1,014
+743
+274% +$23.1K
FRI icon
2080
First Trust S&P REIT Index Fund
FRI
$204M
$34K ﹤0.01%
1,056
– –
FXU icon
2081
First Trust Utilities AlphaDEX Fund
FXU
$831M
$34K ﹤0.01%
1,032
+133
+15% +$4.13K
GGN
2082
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$34K ﹤0.01%
9,168
-2,599
-22% -$9.97K
HOOD icon
2083
Robinhood
HOOD
$89.3B
$34K ﹤0.01%
1,903
-211
-10% -$6.49K
IPAC icon
2084
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$34K ﹤0.01%
529
+13
+3% +$855
JOE icon
2085
St. Joe Company
JOE
$3.87B
$34K ﹤0.01%
+658
New +$31.9K
NTB icon
2086
Bank of N.T. Butterfield & Son
NTB
$2.5B
$34K ﹤0.01%
898
– –
PEGA icon
2087
Pegasystems
PEGA
$5.15B
$34K ﹤0.01%
600
– –
RSPD icon
2088
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$34K ﹤0.01%
645
– –
UPWK icon
2089
Upwork
UPWK
$1.08B
$34K ﹤0.01%
1,000
– –
AOR icon
2090
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$33K ﹤0.01%
570
+130
+30% +$7.38K
ASAN icon
2091
Asana
ASAN
$2.28B
$33K ﹤0.01%
438
+52
+13% +$5.51K
AVAV icon
2092
AeroVironment
AVAV
$9.59B
$33K ﹤0.01%
530
-40
-7% -$3.25K
DBX icon
2093
Dropbox
DBX
$7.31B
$33K ﹤0.01%
1,350
-1,541
-53% -$41.5K
KRC icon
2094
Kilroy Realty
KRC
$4.22B
$33K ﹤0.01%
500
– –
MBUU icon
2095
Malibu Boats
MBUU
$576M
$33K ﹤0.01%
478
– –
MTZ icon
2096
MasTec
MTZ
$22.6B
$33K ﹤0.01%
354
-65
-16% -$5.94K
POST icon
2097
Post Holdings
POST
$3.65B
$33K ﹤0.01%
448
– –
PSCD icon
2098
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$33K ﹤0.01%
299
-1,477
-83% -$166K
SPMO icon
2099
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$33K ﹤0.01%
512
-47
-8% -$3K
AER icon
2100
AerCap
AER
$23.6B
$32K ﹤0.01%
483
+66
+16% +$4.08K
82 83
84
85 86

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.