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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 16.31%
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
JBTM
2151
JBT Marel
JBTM
$6.15B
$30K ﹤0.01%
196
– –
BSMN
2152
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$30K ﹤0.01%
1,169
– –
BSMM
2153
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$30K ﹤0.01%
1,178
– –
TPGY
2154
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$30K ﹤0.01%
3,100
-3,700
-54% -$38.9K
ZNGA
2155
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$30K ﹤0.01%
4,630
+730
+19% +$5.04K
ARI
2156
Apollo Commercial Real Estate
ARI
$885M
$29K ﹤0.01%
2,200
+1,000
+83% +$14.4K
BBHY icon
2157
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$29K ﹤0.01%
559
– –
BLZE icon
2158
Backblaze
BLZE
$1.26B
$29K ﹤0.01%
+1,700
New +$37.7K
IDHQ icon
2159
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$29K ﹤0.01%
900
– –
IDNA icon
2160
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$29K ﹤0.01%
651
– –
KURE icon
2161
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$29K ﹤0.01%
1,000
– –
NOVA
2162
DELISTED
Sunnova Energy
NOVA
$29K ﹤0.01%
1,031
-1,699
-62% -$61.2K
NWE icon
2163
NorthWestern Energy
NWE
$4.34B
$29K ﹤0.01%
500
– –
ORMP icon
2164
Oramed Pharmaceuticals
ORMP
$178M
$29K ﹤0.01%
2,000
-500
-20% -$10.5K
PK icon
2165
Park Hotels & Resorts
PK
$2.99B
$29K ﹤0.01%
1,555
– –
PNR icon
2166
Pentair
PNR
$10.5B
$29K ﹤0.01%
392
+1
+0.3% +$74
RELX icon
2167
RELX
RELX
$60.4B
$29K ﹤0.01%
894
+42
+5% +$1.31K
RKT icon
2168
Rocket Companies
RKT
$42.6B
$29K ﹤0.01%
2,040
-1,234
-38% -$19.7K
SKM icon
2169
SK Telecom
SKM
$14.1B
$29K ﹤0.01%
1,095
+66
+6% +$3.05K
RPT
2170
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$29K ﹤0.01%
+2,200
New +$29.6K
VLTA
2171
DELISTED
Volta Inc.
VLTA
$29K ﹤0.01%
+3,906
New +$34.4K
CRON
2172
Cronos Group
CRON
$1.17B
$28K ﹤0.01%
7,192
+2,400
+50% +$12K
DINO icon
2173
HF Sinclair
DINO
$15.6B
$28K ﹤0.01%
850
+96
+13% +$3.23K
DORM icon
2174
Dorman Products
DORM
$3.97B
$28K ﹤0.01%
244
– –
FERG icon
2175
Ferguson
FERG
$47.4B
$28K ﹤0.01%
156
– –
85 86
87
88 89

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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
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EIM
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P
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.