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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
MU icon
576
Micron Technology
MU
$1.07T
$1.51M 0.02%
16,203
+92
+0.6% +$7.18K
SPD icon
577
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$1.51M 0.02%
45,325
– –
BSJM
578
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.5M 0.02%
64,737
-23,291
-26% -$540K
STX icon
579
Seagate
STX
$209B
$1.5M 0.02%
13,293
-1,220
-8% -$119K
SKYY icon
580
First Trust Cloud Computing ETF
SKYY
$3.38B
$1.5M 0.02%
14,368
+2,303
+19% +$254K
MTCH icon
581
Match Group
MTCH
$8.56B
$1.5M 0.02%
11,309
+8,687
+331% +$1.26M
COR icon
582
Cencora
COR
$59.2B
$1.49M 0.02%
11,223
+101
+0.9% +$12.4K
AVUV icon
583
Avantis US Small Cap Value ETF
AVUV
$31B
$1.48M 0.02%
18,583
+2,587
+16% +$206K
SUSL icon
584
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$1.47M 0.02%
17,388
– –
ALGT icon
585
Allegiant Air
ALGT
$2.36B
$1.46M 0.02%
7,781
+368
+5% +$68.3K
ED icon
586
Consolidated Edison
ED
$40.1B
$1.45M 0.02%
17,015
-1,965
-10% -$154K
CGNX icon
587
Cognex
CGNX
$10.4B
$1.45M 0.02%
18,602
+15,151
+439% +$1.22M
NXTG icon
588
First Trust Indxx NextG ETF
NXTG
$576M
$1.45M 0.02%
17,492
-6
-0% -$477
FIVE icon
589
Five Below
FIVE
$13.4B
$1.44M 0.02%
6,981
-337
-5% -$66.3K
SCHF icon
590
Schwab International Equity ETF
SCHF
$69.3B
$1.44M 0.02%
74,288
+634
+0.9% +$12.4K
BEPC icon
591
Brookfield Renewable
BEPC
$6.66B
$1.44M 0.02%
39,126
+3,179
+9% +$121K
FBT icon
592
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.44M 0.02%
8,895
-1,590
-15% -$257K
JRI icon
593
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$1.44M 0.02%
89,246
+1,950
+2% +$30.3K
IUSG icon
594
iShares Core S&P US Growth ETF
IUSG
$34B
$1.43M 0.02%
12,397
+2,994
+32% +$334K
AVGOP
595
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.42M 0.02%
+686
New +$1.2M
CERN
596
DELISTED
Cerner Corp
CERN
$1.41M 0.02%
15,210
-392
-3% -$29.8K
WTRG icon
597
Essential Utilities
WTRG
$11.5B
$1.41M 0.02%
26,287
+5,798
+28% +$282K
CADE
598
DELISTED
Cadence Bank
CADE
$1.4M 0.02%
47,042
+46,635
+11,458% +$1.41M
USSG icon
599
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$1.4M 0.02%
31,562
-2,286
-7% -$98.3K
APO icon
600
Apollo Global Management
APO
$84.8B
$1.39M 0.02%
19,242
+977
+5% +$70.5K
22 23
24
25 26

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Select Equity Group
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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
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BPA
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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.