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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
WOOD icon
2376
iShares Global Timber & Forestry ETF
WOOD
$269M
$18K ﹤0.01%
200
– –
CNH
2377
CNH Industrial
CNH
$16.7B
$18K ﹤0.01%
1,080
– –
PRMW
2378
DELISTED
Primo Water Corporation
PRMW
$18K ﹤0.01%
1,001
– –
CSML
2379
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$18K ﹤0.01%
503
– –
AMG icon
2380
Affiliated Managers Group
AMG
$9.7B
$17K ﹤0.01%
101
– –
BUG icon
2381
Global X Cybersecurity ETF
BUG
$1.56B
$17K ﹤0.01%
532
– –
COOP
2382
DELISTED
Mr. Cooper
COOP
$17K ﹤0.01%
406
– –
CWEN.A
2383
DELISTED
Clearway Energy Class A
CWEN.A
$17K ﹤0.01%
500
– –
ENLV icon
2384
Enlivex Ltd
ENLV
$28.4M
$17K ﹤0.01%
200
-833
-81% -$98.1K
EWU icon
2385
iShares MSCI United Kingdom ETF
EWU
$4.13B
$17K ﹤0.01%
500
-103
-17% -$3.4K
FNKO icon
2386
Funko
FNKO
$335M
$17K ﹤0.01%
900
– –
GDDY icon
2387
GoDaddy
GDDY
$12.7B
$17K ﹤0.01%
200
– –
GSSC icon
2388
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$17K ﹤0.01%
263
– –
HMC icon
2389
Honda
HMC
$40.5B
$17K ﹤0.01%
611
+467
+324% +$13.6K
ISRA icon
2390
VanEck Israel ETF
ISRA
$163M
$17K ﹤0.01%
350
– –
IVT icon
2391
InvenTrust Properties
IVT
$2.62B
$17K ﹤0.01%
+622
New +$15.7K
LQDH icon
2392
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$17K ﹤0.01%
181
– –
NVTS icon
2393
Navitas Semiconductor
NVTS
$3.57B
$17K ﹤0.01%
+1,000
New +$15K
OSK icon
2394
Oshkosh
OSK
$9.41B
$17K ﹤0.01%
152
– –
OUST icon
2395
Ouster
OUST
$3.25B
$17K ﹤0.01%
330
– –
PLUS icon
2396
ePlus
PLUS
$2.31B
$17K ﹤0.01%
316
– –
SWX icon
2397
Southwest Gas
SWX
$6.67B
$17K ﹤0.01%
246
– –
TRNO icon
2398
Terreno Realty
TRNO
$7.5B
$17K ﹤0.01%
205
– –
VOYA icon
2399
Voya Financial
VOYA
$9.16B
$17K ﹤0.01%
262
+62
+31% +$4.08K
ZG icon
2400
Zillow
ZG
$8.15B
$17K ﹤0.01%
269
– –
94 95
96
97 98

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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
&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.