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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
CTO
951
CTO Realty Growth
CTO
$827M
$475K 0.01%
23,205
+5,616
+32% +$104K
SRE icon
952
Sempra
SRE
$56.9B
$474K 0.01%
7,162
-400
-5% -$25.3K
XLG icon
953
Invesco S&P 500 Top 50 ETF
XLG
$11B
$474K 0.01%
12,830
-30
-0.2% -$1.07K
FIF
954
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$474K 0.01%
34,998
-700
-2% -$9.4K
SDVY icon
955
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$472K 0.01%
15,589
+13,353
+597% +$398K
BSCN
956
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$471K 0.01%
21,950
-724
-3% -$15.6K
AAL icon
957
American Airlines Group
AAL
$9.95B
$468K 0.01%
26,078
+6,026
+30% +$116K
NXDT
958
NexPoint Diversified Real Estate Trust
NXDT
$263M
$468K 0.01%
34,432
+3,495
+11% +$49.4K
AIG icon
959
American International
AIG
$40B
$467K 0.01%
8,209
-138
-2% -$7.86K
VGK icon
960
Vanguard FTSE Europe ETF
VGK
$31.1B
$467K 0.01%
6,841
+81
+1% +$5.48K
RWO icon
961
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$466K 0.01%
8,251
-96
-1% -$5.22K
BXMX
962
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$463K 0.01%
31,601
+172
+0.5% +$2.53K
RVLV icon
963
Revolve Group
RVLV
$1.71B
$461K 0.01%
8,226
-269
-3% -$18.9K
SCHV
964
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$460K 0.01%
18,858
-24
-0.1% -$568
APTS
965
DELISTED
Preferred Apartment Communities, Inc.
APTS
$459K 0.01%
25,399
– –
INTF icon
966
iShares International Equity Factor ETF
INTF
$3.77B
$458K 0.01%
15,904
-14,855
-48% -$435K
KEY icon
967
KeyCorp
KEY
$24.9B
$456K 0.01%
19,720
-1,530
-7% -$35.5K
SLG icon
968
SL Green Realty
SLG
$4.05B
$455K 0.01%
6,163
-708
-10% -$52.1K
BLW icon
969
BlackRock Limited Duration Income Trust
BLW
$500M
$454K 0.01%
26,950
-1,042
-4% -$17.7K
HAP icon
970
VanEck Natural Resources ETF
HAP
$311M
$453K 0.01%
9,600
-1,217
-11% -$57.7K
HIG icon
971
Hartford Financial Services
HIG
$37.8B
$453K 0.01%
6,563
-112
-2% -$7.9K
MGM icon
972
MGM Resorts International
MGM
$11.1B
$453K 0.01%
10,104
+183
+2% +$8.22K
TEL icon
973
TE Connectivity
TEL
$62.3B
$453K 0.01%
2,807
-141
-5% -$21.8K
DFJ icon
974
WisdomTree Japan SmallCap Dividend Fund
DFJ
$406M
$452K 0.01%
6,331
+345
+6% +$25.3K
IEF icon
975
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$452K 0.01%
3,928
-460
-10% -$52.9K
37 38
39
40 41

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.