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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
LEGR icon
801
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$740K 0.01%
17,050
+461
+3% +$20K
NUEM icon
802
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$736K 0.01%
22,781
+251
+1% +$8.48K
PTA icon
803
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$735K 0.01%
+30,568
New +$748K
HYMB icon
804
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$732K 0.01%
24,374
-4,472
-16% -$134K
KBE icon
805
State Street SPDR S&P Bank ETF
KBE
$1.75B
$732K 0.01%
13,419
+64
+0.5% +$3.55K
PFG icon
806
Principal Financial Group
PFG
$24.4B
$732K 0.01%
10,116
-16
-0.2% -$1.12K
UNIT
807
Uniti Group
UNIT
$2.31B
$729K 0.01%
52,053
-4,074
-7% -$54.3K
GXO icon
808
GXO Logistics
GXO
$5.52B
$726K 0.01%
7,990
-225
-3% -$20.2K
SPHB icon
809
Invesco S&P 500 High Beta ETF
SPHB
$956M
$726K 0.01%
9,182
+115
+1% +$8.98K
VGSH icon
810
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$726K 0.01%
11,932
+1,739
+17% +$106K
VIGI icon
811
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$725K 0.01%
8,493
-421
-5% -$37.4K
ARKQ icon
812
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$724K 0.01%
9,396
-19
-0.2% -$1.55K
TXT icon
813
Textron
TXT
$15.3B
$722K 0.01%
9,357
– –
MSEX icon
814
Middlesex Water
MSEX
$1.1B
$721K 0.01%
5,994
– –
LADR
815
Ladder Capital
LADR
$1.25B
$720K 0.01%
60,058
-3,057
-5% -$36.2K
VTIP icon
816
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$718K 0.01%
13,962
-1,761
-11% -$91.7K
DES icon
817
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$717K 0.01%
21,812
+4,025
+23% +$130K
IYR icon
818
iShares US Real Estate ETF
IYR
$4.58B
$715K 0.01%
6,158
+276
+5% +$30.2K
WTW icon
819
Willis Towers Watson
WTW
$31B
$715K 0.01%
3,009
+921
+44% +$218K
DGRW icon
820
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$712K 0.01%
10,810
-90
-0.8% -$5.65K
BNY
821
Bank of New York Mellon
BNY
$110B
$711K 0.01%
12,247
+181
+2% +$10.4K
AXTA icon
822
Axalta
AXTA
$7.93B
$705K 0.01%
21,300
-11,500
-35% -$365K
CHTR icon
823
Charter Communications
CHTR
$17.9B
$703K 0.01%
1,078
+21
+2% +$14.3K
TEAM icon
824
Atlassian
TEAM
$42.1B
$702K 0.01%
1,840
-93
-5% -$37.4K
BXMT icon
825
Blackstone Mortgage Trust
BXMT
$2.41B
$700K 0.01%
22,874
+2,116
+10% +$67.3K
31 32
33
34 35

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.