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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
CCXI
1001
DELISTED
ChemoCentryx, Inc.
CCXI
$424K 0.01%
11,633
-11,707
-50% -$411K
JQC icon
1002
Nuveen Credit Strategies Income Fund
JQC
$708M
$422K 0.01%
65,093
+4,967
+8% +$32.3K
OCSL icon
1003
Oaktree Specialty Lending
OCSL
$1.15B
$420K 0.01%
18,758
+109
+0.6% +$2.41K
LTHM
1004
DELISTED
Livent Corporation
LTHM
$420K 0.01%
17,234
+725
+4% +$19.7K
GDO
1005
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$419K 0.01%
23,971
+3,421
+17% +$60.5K
PVBC
1006
DELISTED
Provident Bancorp
PVBC
$419K 0.01%
22,533
– –
RF icon
1007
Regions Financial
RF
$27.1B
$415K 0.01%
19,053
+1,298
+7% +$29.7K
DWAS icon
1008
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$414K 0.01%
4,598
+850
+23% +$78K
MPLX icon
1009
MPLX
MPLX
$60B
$414K 0.01%
13,993
+23
+0.2% +$689
GDXJ icon
1010
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$413K 0.01%
9,854
-1,607
-14% -$68.8K
ERC
1011
Allspring Multi-Sector Income Fund
ERC
$260M
$412K 0.01%
31,152
+9,798
+46% +$130K
MAV
1012
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$412K 0.01%
35,678
– –
CACI icon
1013
CACI
CACI
$14.7B
$411K 0.01%
1,527
– –
HEDJ icon
1014
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$411K 0.01%
10,244
– –
INDY icon
1015
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$411K 0.01%
+8,692
New +$441K
EQX icon
1016
Equinox Gold
EQX
$13.5B
$409K 0.01%
60,326
+15,039
+33% +$110K
AUID icon
1017
authID Inc
AUID
$8.43M
$408K 0.01%
3,638
-812
-18% -$94.9K
CMI icon
1018
Cummins
CMI
$87.5B
$408K 0.01%
1,872
+1,143
+157% +$260K
PBCT
1019
DELISTED
People's United Financial Inc
PBCT
$406K 0.01%
22,808
+1,261
+6% +$22.5K
KRP icon
1020
Kimbell Royalty Partners
KRP
$1.53B
$405K 0.01%
29,691
+7,700
+35% +$110K
MMD
1021
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$405K 0.01%
18,600
– –
AOK icon
1022
iShares Core Conservative Allocation ETF
AOK
$794M
$403K 0.01%
+10,078
New +$402K
UTF icon
1023
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$403K 0.01%
14,139
+2,248
+19% +$62.8K
CSSE
1024
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$402K 0.01%
29,071
– –
IBDQ
1025
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$401K 0.01%
15,176
+717
+5% +$19.1K
39 40
41
42 43

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PCM
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HHII
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EIM
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BPA
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NAM
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VARA
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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.