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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
BEN icon
2276
Franklin Resources
BEN
$17.2B
$22K ﹤0.01%
656
– –
CSIQ icon
2277
Canadian Solar
CSIQ
$1.04B
$22K ﹤0.01%
700
– –
FINV
2278
FinVolution Group
FINV
$1.07B
$22K ﹤0.01%
4,500
– –
LTC
2279
LTC Properties
LTC
$2.1B
$22K ﹤0.01%
645
+6
+0.9% +$200
PAYO icon
2280
Payoneer
PAYO
$2.42B
$22K ﹤0.01%
3,000
-2,500
-45% -$19.2K
PSK icon
2281
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$22K ﹤0.01%
519
+264
+104% +$11.3K
RGTI icon
2282
Rigetti Computing
RGTI
$6.21B
$22K ﹤0.01%
+2,100
New +$21.9K
SAR icon
2283
Saratoga Investment
SAR
$314M
$22K ﹤0.01%
734
– –
TCOM icon
2284
Trip.com Group
TCOM
$28.3B
$22K ﹤0.01%
900
-1,624
-64% -$46K
UPBD icon
2285
Upbound Group
UPBD
$1.15B
$22K ﹤0.01%
460
+151
+49% +$7.55K
VSGX icon
2286
Vanguard ESG International Stock ETF
VSGX
$6.83B
$22K ﹤0.01%
356
– –
VYX icon
2287
NCR Voyix
VYX
$1.17B
$22K ﹤0.01%
905
– –
NMTR
2288
DELISTED
9 Meters Biopharma
NMTR
$22K ﹤0.01%
1,117
– –
FNCH
2289
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$22K ﹤0.01%
75
– –
MNRL
2290
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$22K ﹤0.01%
1,037
– –
LMACA
2291
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$22K ﹤0.01%
2,160
+200
+10% +$2.05K
ENIA
2292
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$22K ﹤0.01%
4,100
– –
AAOI icon
2293
Applied Optoelectronics
AAOI
$11B
$21K ﹤0.01%
4,030
– –
ACGL icon
2294
Arch Capital
ACGL
$33.5B
$21K ﹤0.01%
473
– –
CCK icon
2295
Crown Holdings
CCK
$12.9B
$21K ﹤0.01%
193
+56
+41% +$5.95K
CVEO icon
2296
Civeo
CVEO
$344M
$21K ﹤0.01%
1,109
– –
DBEF icon
2297
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$21K ﹤0.01%
529
– –
DFAI
2298
Dimensional International Core Equity Market ETF
DFAI
$18B
$21K ﹤0.01%
702
– –
ELAN icon
2299
Elanco Animal Health
ELAN
$11.2B
$21K ﹤0.01%
745
+163
+28% +$5.07K
EQNR icon
2300
Equinor
EQNR
$96.3B
$21K ﹤0.01%
+788
New +$20.8K
90 91
92
93 94

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.