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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 16.32%
2 Consumer Discretionary 7.83%
3 Financials 7.02%
4 Healthcare 6.71%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
926
Affirm
AFRM
$26.2B
$515K 0.01%
5,118
+3,393
+197% +$448K
SCHZ icon
927
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$514K 0.01%
19,080
+1,300
+7% +$35.1K
FSV icon
928
FirstService
FSV
$6.24B
$512K 0.01%
2,601
+1
+0% +$193
ARR
929
Armour Residential REIT
ARR
$2.37B
$511K 0.01%
10,414
-4,343
-29% -$225K
NIO icon
930
NIO
NIO
$11.3B
$511K 0.01%
16,138
-1,708
-10% -$62.8K
BIIB icon
931
Biogen
BIIB
$30.9B
$504K 0.01%
2,101
+173
+9% +$44.5K
BNTX icon
932
BioNTech
BNTX
$23.1B
$500K 0.01%
1,938
+69
+4% +$18.9K
DLTR icon
933
Dollar Tree
DLTR
$24.7B
$499K 0.01%
3,552
+22
+0.6% +$2.67K
ETSY icon
934
Etsy
ETSY
$7.4B
$497K 0.01%
2,268
-723
-24% -$174K
PSCE icon
935
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$497K 0.01%
14,230
-4,086
-22% -$158K
WPM icon
936
Wheaton Precious Metals
WPM
$59.9B
$497K 0.01%
11,572
-2,852
-20% -$117K
BSJO
937
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$497K 0.01%
19,907
+344
+2% +$8.57K
LAND
938
Gladstone Land Corp
LAND
$358M
$495K 0.01%
14,652
+175
+1% +$4.71K
SCI icon
939
Service Corp International
SCI
$11.5B
$495K 0.01%
6,966
+1
+0% +$66
ROBO icon
940
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$492K 0.01%
7,018
-25
-0.4% -$1.71K
BKI
941
DELISTED
Black Knight, Inc. Common Stock
BKI
$489K 0.01%
5,895
– –
SIVB
942
DELISTED
SVB Financial Group
SIVB
$488K 0.01%
720
– –
MDYG icon
943
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$483K 0.01%
5,928
+1,690
+40% +$135K
NTR icon
944
Nutrien
NTR
$32.1B
$482K 0.01%
6,399
+3,544
+124% +$248K
AEPPL
945
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$482K 0.01%
9,625
+200
+2% +$9.86K
DBRG icon
946
DigitalBridge
DBRG
$2.95B
$481K 0.01%
14,424
+13,992
+3,239% +$416K
SENS icon
947
Senseonics Holdings Inc
SENS
$419M
$481K 0.01%
9,014
+1,461
+19% +$94.9K
XLNX
948
DELISTED
Xilinx Inc
XLNX
$478K 0.01%
2,254
-112
-5% -$22.1K
OIH icon
949
VanEck Oil Services ETF
OIH
$1.95B
$476K 0.01%
2,574
-89
-3% -$17.9K
PLXP
950
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$476K 0.01%
59,448
+18,300
+44% +$215K
36 37
38
39 40

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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.