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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
PNW icon
2251
Pinnacle West Capital
PNW
$12.2B
$24K ﹤0.01%
335
-166
-33% -$11.1K
SGMO
2252
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$24K ﹤0.01%
3,222
-340
-10% -$2.95K
SPDN icon
2253
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$24K ﹤0.01%
1,695
– –
SSB icon
2254
SouthState Bank Corp
SSB
$10.8B
$24K ﹤0.01%
+300
New +$23.8K
WFG icon
2255
West Fraser Timber
WFG
$5.5B
$24K ﹤0.01%
248
– –
CVET
2256
DELISTED
Covetrus, Inc. Common Stock
CVET
$24K ﹤0.01%
1,186
– –
AB icon
2257
AllianceBernstein
AB
$3.4B
$23K ﹤0.01%
470
-1,000
-68% -$52.3K
BLDR icon
2258
Builders FirstSource
BLDR
$7.79B
$23K ﹤0.01%
+273
New +$18.5K
ICUI icon
2259
ICU Medical
ICUI
$4.58B
$23K ﹤0.01%
99
– –
IFRX icon
2260
InflaRx
IFRX
$296M
$23K ﹤0.01%
4,800
– –
ISCG icon
2261
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$23K ﹤0.01%
468
– –
MASI
2262
DELISTED
Masimo
MASI
$23K ﹤0.01%
80
-7
-8% -$1.99K
OZK icon
2263
Bank OZK
OZK
$5.69B
$23K ﹤0.01%
486
+1
+0.2% +$46
PRCH icon
2264
Porch Group
PRCH
$1.83B
$23K ﹤0.01%
1,450
-1,200
-45% -$23.1K
STLA icon
2265
Stellantis
STLA
$20.2B
$23K ﹤0.01%
1,231
– –
THO icon
2266
Thor Industries
THO
$4.11B
$23K ﹤0.01%
218
+1
+0.5% +$108
VFMF icon
2267
Vanguard US Multifactor ETF
VFMF
$930M
$23K ﹤0.01%
215
– –
WLY icon
2268
John Wiley & Sons Class A
WLY
$2.53B
$23K ﹤0.01%
401
+200
+100% +$10.8K
ZETA icon
2269
Zeta Global
ZETA
$7.44B
$23K ﹤0.01%
2,750
-2,950
-52% -$24.8K
SILK
2270
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$23K ﹤0.01%
541
-160
-23% -$8K
CTG
2271
DELISTED
Computer Task Group, Inc.
CTG
$23K ﹤0.01%
2,272
– –
KNBE
2272
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$23K ﹤0.01%
1,000
– –
DISCK
2273
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23K ﹤0.01%
1,022
– –
ARKO icon
2274
ARKO Corp
ARKO
$500M
$22K ﹤0.01%
+2,500
New +$24K
EFOR
2275
Everforth Inc
EFOR
$1.34B
$22K ﹤0.01%
180
– –
89 90
91
92 93

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.