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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
NUV icon
651
Nuveen Municipal Value Fund
NUV
$1.9B
$1.15M 0.02%
110,446
-4,646
-4% -$50.5K
FXL icon
652
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$1.14M 0.02%
8,650
+3,303
+62% +$433K
TER icon
653
Teradyne
TER
$64.2B
$1.14M 0.02%
6,970
– –
ARKG icon
654
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.14M 0.02%
18,548
-2,775
-13% -$192K
RSG icon
655
Republic Services
RSG
$65.9B
$1.14M 0.02%
8,149
+289
+4% +$38.4K
BIPC icon
656
Brookfield Infrastructure
BIPC
$5.01B
$1.13M 0.02%
24,855
+276
+1% +$11.4K
TD icon
657
Toronto Dominion Bank
TD
$203B
$1.13M 0.02%
14,748
+398
+3% +$29K
ATH
658
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.13M 0.02%
13,500
– –
RDS.A
659
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 0.02%
25,846
-4,657
-15% -$210K
NYF icon
660
iShares New York Muni Bond ETF
NYF
$1.41B
$1.11M 0.02%
19,186
+250
+1% +$14.5K
EWL icon
661
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.1M 0.02%
20,963
– –
CSQ icon
662
Calamos Strategic Total Return Fund
CSQ
$3.37B
$1.1M 0.02%
57,114
– –
RWL icon
663
Invesco S&P 500 Revenue ETF
RWL
$10B
$1.1M 0.02%
13,776
+200
+1% +$15.4K
AVK
664
Advent Convertible and Income Fund
AVK
$577M
$1.1M 0.02%
61,190
+17,073
+39% +$309K
PODD icon
665
Insulet
PODD
$10.2B
$1.09M 0.02%
4,099
-493
-11% -$143K
BAX icon
666
Baxter International
BAX
$14B
$1.09M 0.02%
12,693
-227
-2% -$18.3K
CRBN icon
667
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$1.08M 0.02%
6,239
+424
+7% +$72.8K
CTVA icon
668
Corteva
CTVA
$50.6B
$1.08M 0.02%
22,774
+1,197
+6% +$54.5K
BP icon
669
BP
BP
$110B
$1.06M 0.02%
39,844
-417
-1% -$11.6K
BUI icon
670
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$1.06M 0.02%
39,725
+5,725
+17% +$148K
SOLN
671
DELISTED
The Southern Company
SOLN
$1.04M 0.02%
19,385
+5,160
+36% +$267K
NVR icon
672
NVR
NVR
$17B
$1.04M 0.02%
176
+150
+577% +$792K
RPG icon
673
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.04M 0.02%
24,660
-65
-0.3% -$2.7K
BOTZ icon
674
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.04M 0.02%
28,876
-692
-2% -$25.5K
JPI
675
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.04M 0.02%
40,038
-2,996
-7% -$75.4K
25 26
27
28 29

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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.