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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
BSL
601
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.39M 0.02%
81,170
-2,723
-3% -$45.2K
PDI icon
602
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.39M 0.02%
53,522
+39,936
+294% +$1.04M
BSCP
603
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.38M 0.02%
63,100
-12,648
-17% -$278K
DIVO icon
604
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$1.38M 0.02%
36,194
+6,369
+21% +$236K
DD icon
605
DuPont de Nemours
DD
$19.5B
$1.37M 0.02%
13,543
+326
+2% +$31K
DOV icon
606
Dover
DOV
$27.8B
$1.37M 0.02%
7,541
+172
+2% +$29.2K
FXO icon
607
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.36M 0.02%
29,291
+19,208
+190% +$896K
P
608
Everpure Inc
P
$39B
$1.34M 0.02%
41,116
+38,336
+1,379% +$1.11M
BF.B icon
609
Brown-Forman Class B
BF.B
$12.9B
$1.34M 0.02%
18,354
+475
+3% +$33.8K
PTH icon
610
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$1.33M 0.02%
25,800
+2,475
+11% +$129K
AES icon
611
AES
AES
$10.5B
$1.31M 0.02%
53,864
+2,356
+5% +$57.3K
PTBD icon
612
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$1.31M 0.02%
48,597
-147,498
-75% -$3.97M
BSX icon
613
Boston Scientific
BSX
$74.9B
$1.31M 0.02%
30,758
+534
+2% +$22.4K
AWF
614
AllianceBernstein Global High Income Fund
AWF
$878M
$1.3M 0.02%
107,458
+14
+0% +$171
FNF icon
615
Fidelity National Financial
FNF
$13.1B
$1.3M 0.02%
25,888
– –
TMUS icon
616
T-Mobile US
TMUS
$197B
$1.3M 0.02%
11,200
-25,727
-70% -$3.03M
CDC icon
617
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$1.3M 0.02%
18,615
+1,305
+8% +$87.7K
AVT icon
618
Avnet
AVT
$7.87B
$1.29M 0.02%
31,286
+8,761
+39% +$338K
ACES icon
619
ALPS Clean Energy ETF
ACES
$124M
$1.29M 0.02%
20,055
+683
+4% +$49K
PCAR icon
620
PACCAR
PCAR
$68.8B
$1.29M 0.02%
21,857
-25,872
-54% -$1.5M
CCOR icon
621
Core Alternative Capital
CCOR
$28.2M
$1.28M 0.02%
41,075
-1,233
-3% -$36.9K
QTEC icon
622
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$1.28M 0.02%
7,297
+3,803
+109% +$649K
FDL icon
623
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$1.25M 0.02%
35,280
+2,130
+6% +$72.6K
SKYW icon
624
Skywest
SKYW
$4.21B
$1.25M 0.02%
31,885
+1,892
+6% +$84.6K
EFL
625
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.25M 0.02%
135,337
+17,293
+15% +$161K
23 24
25
26 27

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.