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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
THW
526
abrdn World Healthcare Fund
THW
$560M
$1.76M 0.03%
108,325
+4,875
+5% +$80.2K
AVB icon
527
AvalonBay Communities
AVB
$26.3B
$1.75M 0.03%
6,947
-89
-1% -$21.2K
BURL icon
528
Burlington
BURL
$22.4B
$1.74M 0.03%
5,958
+5,677
+2,020% +$1.6M
PPL
529
PPL Corp
PPL
$26.8B
$1.73M 0.03%
57,584
-971
-2% -$28K
ASML icon
530
ASML
ASML
$710B
$1.73M 0.03%
2,171
+96
+5% +$76.3K
ELV icon
531
Elevance Health
ELV
$86.4B
$1.72M 0.03%
3,717
+1,800
+94% +$757K
SPOT icon
532
Spotify
SPOT
$102B
$1.72M 0.03%
7,358
+1,558
+27% +$390K
PHYS icon
533
Sprott Physical Gold
PHYS
$15.7B
$1.72M 0.03%
119,604
-53,511
-31% -$756K
HYG icon
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.71M 0.03%
19,694
-989
-5% -$85.8K
MEGI
535
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$1.71M 0.03%
+88,633
New +$1.74M
MKC icon
536
McCormick & Company Non-Voting
MKC
$14.6B
$1.7M 0.03%
17,588
+752
+4% +$64K
KMI icon
537
Kinder Morgan
KMI
$71.4B
$1.7M 0.03%
106,878
+29,356
+38% +$488K
ZBH icon
538
Zimmer Biomet
ZBH
$19B
$1.69M 0.03%
13,711
+171
+1% +$22.4K
DHR.PRA
539
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.69M 0.03%
+769
New +$1.59M
ILMN icon
540
Illumina
ILMN
$29.1B
$1.67M 0.03%
4,521
+612
+16% +$232K
NNN icon
541
NNN REIT
NNN
$8.87B
$1.67M 0.03%
34,794
+4,883
+16% +$224K
PSA icon
542
Public Storage
PSA
$61.4B
$1.67M 0.03%
4,467
+224
+5% +$74.8K
PTNQ icon
543
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$1.66M 0.03%
28,057
+83
+0.3% +$4.82K
IYG icon
544
iShares US Financial Services ETF
IYG
$2.24B
$1.65M 0.03%
25,632
+309
+1% +$20.1K
JKHY icon
545
Jack Henry & Associates
JKHY
$11.1B
$1.65M 0.03%
9,882
+312
+3% +$50.5K
ZS icon
546
Zscaler
ZS
$30.4B
$1.65M 0.03%
5,123
+4,406
+615% +$1.39M
RVTY icon
547
Revvity
RVTY
$13.1B
$1.64M 0.02%
8,162
+6,612
+427% +$1.2M
XLB icon
548
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$1.64M 0.02%
36,212
+4,984
+16% +$215K
PDT
549
John Hancock Premium Dividend Fund
PDT
$628M
$1.64M 0.02%
98,171
+1,642
+2% +$28.1K
IOO icon
550
iShares Global 100 ETF
IOO
$9.46B
$1.63M 0.02%
20,952
+885
+4% +$67K
20 21
22
23 24

Similar funds

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
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.