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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
SYY icon
476
Sysco
SYY
$40B
$2.16M 0.03%
27,527
-1,590
-5% -$122K
MET icon
477
MetLife
MET
$61.9B
$2.15M 0.03%
34,424
+6,060
+21% +$380K
VGIT icon
478
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.14M 0.03%
32,248
+701
+2% +$47K
TSN icon
479
Tyson Foods
TSN
$19.8B
$2.14M 0.03%
24,573
+42
+0.2% +$3.45K
BR icon
480
Broadridge
BR
$19.6B
$2.13M 0.03%
11,667
-253
-2% -$44.5K
GNRC icon
481
Generac Holdings
GNRC
$12.8B
$2.13M 0.03%
6,054
+3,429
+131% +$1.42M
MGK icon
482
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.12M 0.03%
40,560
+8,235
+25% +$417K
IXG icon
483
iShares Global Financials ETF
IXG
$702M
$2.11M 0.03%
26,381
-7,422
-22% -$601K
AMLP icon
484
Alerian MLP ETF
AMLP
$13.1B
$2.1M 0.03%
64,051
+911
+1% +$30.9K
ET icon
485
Energy Transfer Partners
ET
$71.5B
$2.08M 0.03%
252,494
+9,186
+4% +$83.5K
NOBL icon
486
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.08M 0.03%
42,292
+6,630
+19% +$313K
CHD icon
487
Church & Dwight Co
CHD
$24B
$2.07M 0.03%
20,213
+268
+1% +$24.3K
WY icon
488
Weyerhaeuser
WY
$17.9B
$2.06M 0.03%
50,000
+1,811
+4% +$68.8K
EVT icon
489
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$2.06M 0.03%
69,086
+4,345
+7% +$125K
PARA
490
DELISTED
Paramount Global Class B
PARA
$2.05M 0.03%
68,059
-586
-0.9% -$20.2K
OTIS icon
491
Otis Worldwide
OTIS
$27.8B
$2.03M 0.03%
23,278
-51
-0.2% -$4.27K
LYV icon
492
Live Nation Entertainment
LYV
$43.3B
$2M 0.03%
16,755
+15,745
+1,559% +$1.7M
DOCU
493
DocuSign
DOCU
$12.2B
$1.99M 0.03%
13,043
-4,207
-24% -$959K
SHY icon
494
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.99M 0.03%
23,228
-2,232
-9% -$191K
FRT icon
495
Federal Realty Investment Trust
FRT
$10.3B
$1.98M 0.03%
14,557
+81
+0.6% +$10.3K
HUM icon
496
Humana
HUM
$46.2B
$1.98M 0.03%
4,273
+407
+11% +$180K
VICI icon
497
VICI Properties
VICI
$29B
$1.98M 0.03%
65,798
+2,336
+4% +$67.7K
NVS icon
498
Novartis
NVS
$288B
$1.96M 0.03%
22,441
-1,338
-6% -$111K
ANSS
499
DELISTED
Ansys
ANSS
$1.96M 0.03%
4,887
-51
-1% -$19.6K
CBRE icon
500
CBRE Group
CBRE
$44B
$1.95M 0.03%
17,981
+541
+3% +$55.4K
18 19
20
21 22

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.