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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
ETX
751
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$871K 0.01%
40,502
-717
-2% -$15.8K
NVG icon
752
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$867K 0.01%
48,350
+2,656
+6% +$46.3K
ETR icon
753
Entergy
ETR
$50.3B
$863K 0.01%
15,322
+160
+1% +$8.4K
RWJ icon
754
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$858K 0.01%
20,913
– –
HYLD
755
DELISTED
High Yield ETF
HYLD
$854K 0.01%
27,038
+2,870
+12% +$91.4K
FSK icon
756
FS KKR Capital
FSK
$3.36B
$851K 0.01%
40,627
+1,303
+3% +$28.2K
MRSH
757
Marsh
MRSH
$90.1B
$846K 0.01%
4,869
-41
-0.8% -$6.81K
IYT icon
758
iShares US Transportation ETF
IYT
$2.3B
$844K 0.01%
12,204
+2,380
+24% +$159K
MGC icon
759
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$838K 0.01%
4,988
+209
+4% +$34.1K
CWST icon
760
Casella Waste Systems
CWST
$5.79B
$837K 0.01%
9,802
-441
-4% -$37K
SCHG icon
761
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$825K 0.01%
40,312
+120
+0.3% +$2.4K
VDC icon
762
Vanguard Consumer Staples ETF
VDC
$8.03B
$825K 0.01%
4,126
+138
+3% +$26K
NOK icon
763
Nokia
NOK
$59B
$824K 0.01%
132,407
+1,516
+1% +$8.84K
UL icon
764
Unilever
UL
$135B
$818K 0.01%
13,525
-738
-5% -$43.8K
VMC icon
765
Vulcan Materials
VMC
$36.3B
$818K 0.01%
3,940
+66
+2% +$12.8K
FNX icon
766
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$817K 0.01%
7,940
+522
+7% +$53.5K
QYLD icon
767
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$815K 0.01%
36,744
+895
+2% +$20.2K
CEF icon
768
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$810K 0.01%
45,647
-26,988
-37% -$479K
ITB icon
769
iShares US Home Construction ETF
ITB
$2.37B
$808K 0.01%
9,746
+2,296
+31% +$173K
UAA icon
770
Under Armour
UAA
$2.3B
$806K 0.01%
38,020
+1,640
+5% +$37.2K
QTUM icon
771
Defiance Quantum ETF
QTUM
$5.82B
$804K 0.01%
14,406
+204
+1% +$11K
TWTR
772
DELISTED
Twitter, Inc.
TWTR
$800K 0.01%
18,513
+2,832
+18% +$147K
NICE icon
773
Nice
NICE
$5.78B
$799K 0.01%
2,633
+1,465
+125% +$423K
EUSB icon
774
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$795K 0.01%
16,078
+1,432
+10% +$70.8K
WDI
775
Western Asset Diversified Income Fund
WDI
$686M
$793K 0.01%
+43,290
New +$814K
29 30
31
32 33

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.