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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
SCHM icon
876
Schwab US Mid-Cap ETF
SCHM
$15.3B
$609K 0.01%
22,710
-60
-0.3% -$1.6K
BSJP
877
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$607K 0.01%
24,724
+1,168
+5% +$28.6K
CELH icon
878
Celsius Holdings
CELH
$7.28B
$605K 0.01%
24,345
-5,400
-18% -$149K
AMBA icon
879
Ambarella
AMBA
$3.66B
$604K 0.01%
2,975
– –
DFAX icon
880
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$604K 0.01%
+23,117
New +$604K
AEE icon
881
Ameren
AEE
$30.1B
$602K 0.01%
6,760
+409
+6% +$34.8K
CNP icon
882
CenterPoint Energy
CNP
$26.7B
$601K 0.01%
21,543
-14,749
-41% -$394K
PTF icon
883
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$600K 0.01%
10,842
+150
+1% +$8.36K
SBAC icon
884
SBA Communications
SBAC
$19.8B
$598K 0.01%
1,536
+291
+23% +$102K
XPO icon
885
XPO
XPO
$24.7B
$597K 0.01%
12,976
+833
+7% +$38.7K
ADC icon
886
Agree Realty
ADC
$9.25B
$596K 0.01%
8,354
-1,900
-19% -$132K
VV icon
887
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$593K 0.01%
2,682
+590
+28% +$127K
IXC icon
888
iShares Global Energy ETF
IXC
$2.74B
$591K 0.01%
21,476
– –
NFJ
889
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$591K 0.01%
36,829
+10,036
+37% +$157K
IBDO
890
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$587K 0.01%
22,862
+534
+2% +$13.8K
SAP icon
891
SAP
SAP
$242B
$582K 0.01%
4,154
-63
-1% -$8.8K
EMLP icon
892
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$581K 0.01%
23,271
-12,674
-35% -$313K
DELL icon
893
Dell
DELL
$320B
$579K 0.01%
10,311
-11,716
-53% -$653K
FXG icon
894
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$579K 0.01%
9,348
+208
+2% +$12.2K
HAWX icon
895
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$578K 0.01%
17,778
+2,215
+14% +$72.5K
MDC
896
DELISTED
M.D.C. Holdings, Inc.
MDC
$577K 0.01%
10,335
-29,799
-74% -$1.52M
EMGF icon
897
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$572K 0.01%
11,184
+6,685
+149% +$344K
FNV icon
898
Franco-Nevada
FNV
$45.5B
$568K 0.01%
4,099
-192
-4% -$26.5K
MLM icon
899
Martin Marietta Materials
MLM
$32.7B
$564K 0.01%
1,281
-1,311
-51% -$531K
EVRG icon
900
Evergy
EVRG
$19.2B
$562K 0.01%
8,197
+78
+1% +$5.07K
34 35
36
37 38

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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.