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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
TW icon
1026
Tradeweb Markets
TW
$22.4B
$401K 0.01%
4,000
– –
EES icon
1027
WisdomTree US SmallCap Earnings Fund
EES
$737M
$400K 0.01%
7,773
+4
+0.1% +$204
MOTI icon
1028
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$400K 0.01%
12,454
-3,153
-20% -$106K
ICLN icon
1029
iShares Global Clean Energy ETF
ICLN
$2.1B
$399K 0.01%
18,851
-3,166
-14% -$72.8K
KYN icon
1030
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$396K 0.01%
50,827
+635
+1% +$5.19K
OHI icon
1031
Omega Healthcare
OHI
$14B
$396K 0.01%
13,369
-3,906
-23% -$114K
PAA icon
1032
Plains All American Pipeline
PAA
$16.6B
$396K 0.01%
42,449
+1,417
+3% +$14.2K
TM icon
1033
Toyota
TM
$225B
$396K 0.01%
2,139
+18
+0.8% +$3.24K
RPV icon
1034
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$395K 0.01%
4,890
+309
+7% +$24.6K
HTD
1035
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$907M
$393K 0.01%
15,018
+150
+1% +$3.67K
HAS icon
1036
Hasbro
HAS
$13.7B
$392K 0.01%
3,853
+14
+0.4% +$1.34K
TDY icon
1037
Teledyne Technologies
TDY
$31.4B
$392K 0.01%
897
+34
+4% +$14.8K
AGNC icon
1038
AGNC Investment
AGNC
$13B
$390K 0.01%
25,930
-20,310
-44% -$322K
DTP
1039
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$390K 0.01%
7,592
+7,525
+11,231% +$378K
PH icon
1040
Parker-Hannifin
PH
$133B
$389K 0.01%
1,224
+323
+36% +$99.9K
BCE icon
1041
BCE
BCE
$21.9B
$388K 0.01%
7,448
+622
+9% +$31.8K
REGL icon
1042
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$388K 0.01%
5,267
+150
+3% +$10.8K
PSCT icon
1043
Invesco S&P SmallCap Information Technology ETF
PSCT
$514M
$387K 0.01%
7,503
+150
+2% +$7.37K
STE icon
1044
Steris
STE
$22.8B
$386K 0.01%
1,584
+16
+1% +$3.66K
YETI icon
1045
Yeti Holdings
YETI
$3.4B
$385K 0.01%
4,643
+5
+0.1% +$459
RH icon
1046
RH
RH
$3.43B
$383K 0.01%
715
+120
+20% +$73.8K
CYBR
1047
DELISTED
CyberArk
CYBR
$381K 0.01%
2,200
-500
-19% -$87.7K
VSTO
1048
DELISTED
Vista Outdoor Inc.
VSTO
$381K 0.01%
8,275
-100
-1% -$4.28K
BWX icon
1049
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$378K 0.01%
13,374
+3,303
+33% +$93.9K
PLUG icon
1050
Plug Power
PLUG
$3.27B
$378K 0.01%
13,401
+1,246
+10% +$43.1K
40 41
42
43 44

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HHII
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EIM
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BPA
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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.