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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
WMB icon
676
Williams Companies
WMB
$89.3B
$1.03M 0.02%
39,648
-713
-2% -$19.7K
FXD icon
677
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.03M 0.02%
16,598
+7,771
+88% +$480K
A icon
678
Agilent Technologies
A
$42.2B
$1.02M 0.02%
6,411
+1,070
+20% +$167K
DHI icon
679
D.R. Horton
DHI
$41.9B
$1.02M 0.02%
9,420
+1,140
+14% +$110K
XSLV icon
680
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.02M 0.02%
19,567
-880
-4% -$44.1K
PKG icon
681
Packaging Corp of America
PKG
$22.9B
$1.02M 0.02%
7,478
-552
-7% -$74.2K
PBE icon
682
Invesco Biotechnology & Genome ETF
PBE
$359M
$1.02M 0.02%
14,285
+475
+3% +$34.4K
GROY icon
683
Gold Royalty Corp
GROY
$716M
$1.01M 0.02%
205,928
+80,886
+65% +$408K
FEX icon
684
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$1.01M 0.02%
10,956
– –
PRG icon
685
PROG Holdings
PRG
$1.7B
$1.01M 0.02%
22,408
+4,408
+24% +$199K
RILY icon
686
BRC Group Holdings
RILY
$303M
$1.01M 0.02%
+11,380
New +$833K
YUM icon
687
Yum! Brands
YUM
$41.2B
$1.01M 0.02%
7,248
+4
+0.1% +$512
RNP icon
688
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$1M 0.02%
35,037
+8,258
+31% +$224K
THRY icon
689
Thryv Holdings
THRY
$96.9M
$1M 0.02%
24,383
+246
+1% +$8.47K
PRFZ icon
690
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$997K 0.02%
25,990
+860
+3% +$32.8K
LYB icon
691
LyondellBasell Industries
LYB
$20.2B
$996K 0.02%
10,794
-132
-1% -$12.2K
LEA icon
692
Lear
LEA
$8.16B
$993K 0.02%
5,426
-1,195
-18% -$210K
AUB icon
693
Atlantic Union Bankshares
AUB
$6.09B
$988K 0.02%
26,491
+2,475
+10% +$89.9K
STWD icon
694
Starwood Property Trust
STWD
$6.05B
$987K 0.02%
40,637
+1,811
+5% +$45.7K
VOX icon
695
Vanguard Communication Services ETF
VOX
$5.88B
$985K 0.02%
7,268
+514
+8% +$71.5K
CCL icon
696
Carnival Corporation Ltd
CCL
$38.9B
$981K 0.01%
48,766
-59,091
-55% -$1.26M
VOT icon
697
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$981K 0.01%
3,851
+2,382
+162% +$600K
DEO icon
698
Diageo
DEO
$52.8B
$980K 0.01%
4,453
-129
-3% -$26.5K
ALRM icon
699
Alarm.com
ALRM
$2.74B
$978K 0.01%
11,533
+1,473
+15% +$120K
DLS icon
700
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$978K 0.01%
13,278
– –
26 27
28
29 30

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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
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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.