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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
EVA
2201
DELISTED
Enviva Inc.
EVA
$27K ﹤0.01%
377
– –
AAN
2202
DELISTED
The Aaron's Company Inc
AAN
$27K ﹤0.01%
1,089
– –
CEQP
2203
DELISTED
Crestwood Equity Partners LP
CEQP
$27K ﹤0.01%
970
– –
LAC
2204
DELISTED
Lithium Americas Corp. Common Shares
LAC
$27K ﹤0.01%
930
+230
+33% +$6.88K
AEM icon
2205
Agnico Eagle Mines
AEM
$93.8B
$26K ﹤0.01%
486
+85
+21% +$4.52K
STEX
2206
Streamex Corp
STEX
$87.3M
$26K ﹤0.01%
1,150
-250
-18% -$6.87K
BWA icon
2207
BorgWarner
BWA
$14B
$26K ﹤0.01%
653
-335
-34% -$13.5K
CTLP
2208
DELISTED
Cantaloupe
CTLP
$26K ﹤0.01%
2,942
+154
+6% +$1.53K
ENS icon
2209
EnerSys
ENS
$6.81B
$26K ﹤0.01%
328
– –
EVGO icon
2210
EVgo
EVGO
$519M
$26K ﹤0.01%
2,600
+1,000
+63% +$10.9K
FUL icon
2211
H.B. Fuller
FUL
$3.24B
$26K ﹤0.01%
326
+1
+0.3% +$74
IX icon
2212
ORIX
IX
$44.1B
$26K ﹤0.01%
1,300
– –
MCI
2213
Barings Corporate Investors
MCI
$342M
$26K ﹤0.01%
1,650
– –
NKTR icon
2214
Nektar Therapeutics
NKTR
$2.57B
$26K ﹤0.01%
129
– –
PFIS icon
2215
Peoples Financial Services
PFIS
$714M
$26K ﹤0.01%
500
– –
POR icon
2216
Portland General Electric
POR
$5.74B
$26K ﹤0.01%
500
– –
SIGA icon
2217
SIGA Technologies
SIGA
$206M
$26K ﹤0.01%
3,500
– –
SIL icon
2218
Global X Silver Miners ETF NEW
SIL
$4.75B
$26K ﹤0.01%
700
– –
AGR
2219
DELISTED
Avangrid, Inc.
AGR
$26K ﹤0.01%
521
– –
CTLT
2220
DELISTED
CATALENT, INC.
CTLT
$26K ﹤0.01%
200
– –
HIE
2221
DELISTED
Miller/Howard High Income Equity Fund
HIE
$26K ﹤0.01%
2,500
– –
ARWR icon
2222
Arrowhead Research
ARWR
$12.3B
$25K ﹤0.01%
375
-125
-25% -$8.59K
AU icon
2223
AngloGold Ashanti
AU
$48.1B
$25K ﹤0.01%
1,200
-3,400
-74% -$66.2K
CXT icon
2224
Crane NXT
CXT
$2.96B
$25K ﹤0.01%
717
– –
FTXN icon
2225
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$25K ﹤0.01%
1,300
– –
87 88
89
90 91

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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.