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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
FRST icon
2176
Primis Financial Corp
FRST
$411M
$28K ﹤0.01%
1,893
– –
FUN icon
2177
Cedar Fair
FUN
$1.68B
$28K ﹤0.01%
557
-662
-54% -$31.7K
GPMT
2178
Granite Point Mortgage Trust
GPMT
$58.8M
$28K ﹤0.01%
2,412
-2,000
-45% -$25.6K
HEI.A icon
2179
HEICO Corp Class A
HEI.A
$38B
$28K ﹤0.01%
220
-34
-13% -$4.33K
IMCB icon
2180
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$28K ﹤0.01%
400
– –
JLL icon
2181
Jones Lang LaSalle
JLL
$17B
$28K ﹤0.01%
105
– –
JWN
2182
DELISTED
Nordstrom
JWN
$28K ﹤0.01%
1,255
+323
+35% +$8.56K
LKQ icon
2183
LKQ Corp
LKQ
$6.25B
$28K ﹤0.01%
474
-200
-30% -$11.3K
NHI icon
2184
National Health Investors
NHI
$3.47B
$28K ﹤0.01%
492
-1,975
-80% -$109K
RGR icon
2185
Sturm, Ruger & Co
RGR
$600M
$28K ﹤0.01%
411
+1
+0.2% +$73
ABUS icon
2186
Arbutus Biopharma
ABUS
$908M
$27K ﹤0.01%
7,000
– –
ARGX icon
2187
argenx
ARGX
$54.8B
$27K ﹤0.01%
77
-1
-1% -$304
BGS icon
2188
B&G Foods
BGS
$291M
$27K ﹤0.01%
864
+20
+2% +$612
CXSE icon
2189
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$27K ﹤0.01%
550
-875
-61% -$46.8K
EVM
2190
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$27K ﹤0.01%
2,350
– –
EWA icon
2191
iShares MSCI Australia ETF
EWA
$1.45B
$27K ﹤0.01%
1,100
– –
FLO icon
2192
Flowers Foods
FLO
$1.52B
$27K ﹤0.01%
1,000
-125
-11% -$3.23K
HR icon
2193
Healthcare Realty
HR
$6.58B
$27K ﹤0.01%
802
– –
IART icon
2194
Integra LifeSciences
IART
$1.35B
$27K ﹤0.01%
407
– –
KORE
2195
DELISTED
KORE Group Holdings
KORE
$27K ﹤0.01%
+800
New +$28K
LFUS icon
2196
Littelfuse
LFUS
$11.4B
$27K ﹤0.01%
85
– –
MKTX icon
2197
MarketAxess Holdings
MKTX
$5.72B
$27K ﹤0.01%
66
– –
SLP icon
2198
Simulations Plus
SLP
$371M
$27K ﹤0.01%
574
-404
-41% -$19.1K
TNL icon
2199
Travel + Leisure Co
TNL
$4.58B
$27K ﹤0.01%
485
+2
+0.4% +$107
NKLA
2200
DELISTED
Nikola Corporation Common Stock
NKLA
$27K ﹤0.01%
91
-28
-24% -$9.34K
86 87
88
89 90

Similar funds

MIM
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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
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

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.