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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
JBL icon
226
Jabil
JBL
$38.8B
$6.11M 0.09%
86,882
-1,935
-2% -$122K
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$6.09M 0.09%
26,917
+2,244
+9% +$531K
TROW icon
228
T. Rowe Price
TROW
$23.7B
$6.09M 0.09%
30,952
-532
-2% -$108K
VXF icon
229
Vanguard Extended Market ETF
VXF
$32.3B
$6.08M 0.09%
33,221
+3,021
+10% +$568K
IYW icon
230
iShares US Technology ETF
IYW
$25.7B
$5.98M 0.09%
52,118
-1,144
-2% -$127K
FLRN icon
231
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.96M 0.09%
194,895
+1,972
+1% +$60.4K
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$5.96M 0.09%
57,058
+1,955
+4% +$205K
LMBS icon
233
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$5.95M 0.09%
119,051
-388,751
-77% -$19.5M
BSTZ icon
234
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$5.92M 0.09%
152,032
+564
+0.4% +$22.5K
DGS icon
235
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5.89M 0.09%
111,322
+3,272
+3% +$172K
AZN icon
236
AstraZeneca
AZN
$244B
$5.82M 0.09%
49,965
+851
+2% +$100K
HMOP icon
237
Hartford Municipal Opportunities ETF
HMOP
$795M
$5.8M 0.09%
138,569
+3,596
+3% +$150K
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.79M 0.09%
54,723
-7,835
-13% -$814K
GDV icon
239
Gabelli Dividend & Income Trust
GDV
$2.7B
$5.78M 0.09%
214,008
+18,348
+9% +$489K
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.78M 0.09%
146,525
+3,520
+2% +$137K
NSC icon
241
Norfolk Southern
NSC
$75.9B
$5.74M 0.09%
19,284
+184
+1% +$51.4K
PTLC icon
242
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$5.72M 0.09%
137,694
-5,991
-4% -$242K
PAYX icon
243
Paychex
PAYX
$44.6B
$5.67M 0.09%
41,569
+869
+2% +$107K
SHOP icon
244
Shopify
SHOP
$204B
$5.66M 0.09%
41,050
-1,220
-3% -$178K
TSCO icon
245
Tractor Supply
TSCO
$18.8B
$5.66M 0.09%
118,520
+62,775
+113% +$2.75M
BA icon
246
Boeing
BA
$182B
$5.61M 0.09%
27,853
+1,028
+4% +$217K
IYC icon
247
iShares US Consumer Discretionary ETF
IYC
$1.22B
$5.6M 0.09%
66,673
-39
-0.1% -$3.23K
AZO icon
248
AutoZone
AZO
$49.6B
$5.53M 0.08%
2,637
+560
+27% +$1.04M
IHI icon
249
iShares US Medical Devices ETF
IHI
$3.48B
$5.49M 0.08%
83,386
-4,689
-5% -$300K
D icon
250
Dominion Energy
D
$60.3B
$5.47M 0.08%
69,669
-906
-1% -$68.2K
8 9
10
11 12

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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EIM
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BPA
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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.