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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
SPWH icon
2351
Sportsman's Warehouse
SPWH
$46.8M
$19K ﹤0.01%
+1,600
New +$25.1K
UI icon
2352
Ubiquiti
UI
$35.3B
$19K ﹤0.01%
61
– –
CLRG
2353
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$19K ﹤0.01%
525
– –
ZEV
2354
DELISTED
Lightning eMotors, Inc.
ZEV
$19K ﹤0.01%
154
+19
+14% +$2.87K
AJRD
2355
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$19K ﹤0.01%
403
– –
CNCE
2356
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$19K ﹤0.01%
5,977
-7,525
-56% -$25K
MKTWW
2357
DELISTED
MarketWise, Inc. Warrant
MKTWW
$19K ﹤0.01%
20,255
– –
ARMK icon
2358
Aramark
ARMK
$16.1B
$18K ﹤0.01%
693
-1,385
-67% -$36.2K
BFS
2359
Saul Centers
BFS
$865M
$18K ﹤0.01%
336
– –
BSMT icon
2360
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$18K ﹤0.01%
700
– –
CM icon
2361
Canadian Imperial Bank of Commerce
CM
$112B
$18K ﹤0.01%
306
-26
-8% -$1.51K
EDIV icon
2362
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$18K ﹤0.01%
610
+80
+15% +$2.38K
FFC
2363
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$18K ﹤0.01%
850
– –
GAL icon
2364
State Street Global Allocation ETF
GAL
$316M
$18K ﹤0.01%
400
– –
HDGE icon
2365
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$18K ﹤0.01%
725
– –
MERC icon
2366
Mercer International
MERC
$33.8M
$18K ﹤0.01%
1,500
-2,500
-63% -$27.7K
MGNI icon
2367
Magnite
MGNI
$3.53B
$18K ﹤0.01%
+1,000
New +$22.5K
OLLI icon
2368
Ollie's Bargain Outlet
OLLI
$4.7B
$18K ﹤0.01%
359
-29
-7% -$1.77K
OMEX icon
2369
Odyssey Marine Exploration
OMEX
$53.4M
$18K ﹤0.01%
3,500
– –
PGEN icon
2370
Precigen
PGEN
$2.32B
$18K ﹤0.01%
4,922
-900
-15% -$3.87K
PLSE icon
2371
Pulse Biosciences
PLSE
$3.2B
$18K ﹤0.01%
1,228
-1,647
-57% -$32.8K
SAN icon
2372
Banco Santander
SAN
$211B
$18K ﹤0.01%
5,500
– –
SAND
2373
DELISTED
Sandstorm Gold
SAND
$18K ﹤0.01%
2,851
-2,660
-48% -$16.6K
SKIN icon
2374
SkinHealth Systems
SKIN
$85.9M
$18K ﹤0.01%
760
-100
-12% -$2.58K
SPYX icon
2375
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$18K ﹤0.01%
447
– –
93 94
95
96 97

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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
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P
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BPA
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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.