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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
TPB icon
2326
Turning Point Brands
TPB
$1.73B
$20K ﹤0.01%
519
+73
+16% +$2.96K
UNFI icon
2327
United Natural Foods
UNFI
$2.94B
$20K ﹤0.01%
+400
New +$19.3K
WSC icon
2328
WillScot Mobile Mini Holdings
WSC
$4.17B
$20K ﹤0.01%
+481
New +$17.7K
TELL
2329
DELISTED
Tellurian Inc.
TELL
$20K ﹤0.01%
6,485
+5,100
+368% +$18.1K
MACAU
2330
DELISTED
Moringa Acquisition Corp Units
MACAU
$20K ﹤0.01%
2,000
– –
KMF
2331
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$20K ﹤0.01%
2,784
-544
-16% -$4.03K
RAD
2332
DELISTED
Rite Aid Corporation
RAD
$20K ﹤0.01%
1,350
– –
BBEU icon
2333
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$19K ﹤0.01%
314
– –
BFLY icon
2334
Butterfly Network
BFLY
$2.36B
$19K ﹤0.01%
2,829
-250
-8% -$2.2K
BLE
2335
DELISTED
BlackRock Municipal Income Trust II
BLE
$19K ﹤0.01%
1,250
– –
BOH icon
2336
Bank of Hawaii
BOH
$3.15B
$19K ﹤0.01%
226
+2
+0.9% +$168
CPNG icon
2337
Coupang
CPNG
$29.3B
$19K ﹤0.01%
650
+68
+12% +$1.92K
FAB icon
2338
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$19K ﹤0.01%
+250
New +$18.4K
FAN icon
2339
First Trust Global Wind Energy ETF
FAN
$285M
$19K ﹤0.01%
961
-84
-8% -$1.73K
FLEX icon
2340
Flex
FLEX
$45.9B
$19K ﹤0.01%
1,389
– –
GLP icon
2341
Global Partners
GLP
$1.69B
$19K ﹤0.01%
800
– –
HUN icon
2342
Huntsman Corp
HUN
$1.81B
$19K ﹤0.01%
548
+51
+10% +$1.67K
IPI icon
2343
Intrepid Potash
IPI
$484M
$19K ﹤0.01%
450
+200
+80% +$8.51K
IVZ icon
2344
Invesco
IVZ
$14.3B
$19K ﹤0.01%
825
– –
KBR icon
2345
KBR
KBR
$4.81B
$19K ﹤0.01%
400
– –
KTOS icon
2346
Kratos Defense & Security Solutions
KTOS
$11.8B
$19K ﹤0.01%
1,000
– –
OMF icon
2347
OneMain Financial
OMF
$7.51B
$19K ﹤0.01%
380
– –
RDHL
2348
Redhill Biopharma
RDHL
$3.62M
$19K ﹤0.01%
8
– –
REET icon
2349
iShares Global REIT ETF
REET
$5.08B
$19K ﹤0.01%
607
-2
-0.3% -$58
SPR
2350
DELISTED
Spirit AeroSystems
SPR
$19K ﹤0.01%
446
– –
92 93
94
95 96

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.