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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
EDR
2401
DELISTED
Endeavor Group Holdings, Inc.
EDR
$17K ﹤0.01%
490
– –
RESE
2402
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$17K ﹤0.01%
486
– –
SNLN
2403
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$17K ﹤0.01%
1,056
-1,549
-59% -$24.7K
AMRS
2404
DELISTED
Amyris Inc.
AMRS
$17K ﹤0.01%
3,097
+264
+9% +$2.46K
OPTU
2405
Optimum Communications Inc
OPTU
$228M
$16K ﹤0.01%
1,000
+293
+41% +$4.97K
BBJP icon
2406
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$16K ﹤0.01%
289
-48
-14% -$2.74K
COLD icon
2407
Americold
COLD
$4.32B
$16K ﹤0.01%
485
-399
-45% -$12.3K
DXC icon
2408
DXC Technology
DXC
$1.79B
$16K ﹤0.01%
512
-483
-49% -$15.7K
ENFR icon
2409
Alerian Energy Infrastructure ETF
ENFR
$519M
$16K ﹤0.01%
825
+275
+50% +$5.45K
EPHE icon
2410
iShares MSCI Philippines ETF
EPHE
$146M
$16K ﹤0.01%
500
– –
GOOD
2411
Gladstone Commercial Corp
GOOD
$641M
$16K ﹤0.01%
618
+10
+2% +$227
IBUY icon
2412
Amplify Online Retail ETF
IBUY
$125M
$16K ﹤0.01%
182
+164
+911% +$16.8K
IPAY icon
2413
Amplify Mobile Payments ETF
IPAY
$188M
$16K ﹤0.01%
267
+96
+56% +$6.02K
KIM icon
2414
Kimco Realty
KIM
$16.4B
$16K ﹤0.01%
632
+183
+41% +$4.23K
LIND icon
2415
Lindblad Expeditions
LIND
$2.26B
$16K ﹤0.01%
1,000
+200
+25% +$3.16K
PUK icon
2416
Prudential
PUK
$34.5B
$16K ﹤0.01%
473
– –
RCI icon
2417
Rogers Communications
RCI
$19.7B
$16K ﹤0.01%
338
-13
-4% -$610
SA
2418
Seabridge Gold
SA
$3.46B
$16K ﹤0.01%
1,000
– –
SDGR icon
2419
Schrodinger
SDGR
$1.38B
$16K ﹤0.01%
455
-82
-15% -$3.74K
FIRY
2420
Firy Inc
FIRY
$158M
$16K ﹤0.01%
104
-309
-75% -$59.4K
TACT icon
2421
Transact Technologies
TACT
$52.5M
$16K ﹤0.01%
1,500
+257
+21% +$3.15K
THG icon
2422
Hanover Insurance
THG
$7.77B
$16K ﹤0.01%
125
– –
TRST
2423
Trustco Bank Corp NY
TRST
$971M
$16K ﹤0.01%
466
+365
+361% +$12.1K
TSE
2424
DELISTED
Trinseo
TSE
$16K ﹤0.01%
+300
New +$16.2K
VOOG icon
2425
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$16K ﹤0.01%
324
+30
+10% +$1.45K
95 96
97
98 99

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.