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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
ARKF icon
1051
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
$376K 0.01%
9,208
-1,315
-12% -$63.4K
PFFD icon
1052
Global X US Preferred ETF
PFFD
$2.17B
$375K 0.01%
14,539
-1,432
-9% -$36.7K
ADM icon
1053
Archer Daniels Midland
ADM
$38.6B
$374K 0.01%
5,538
+138
+3% +$8.91K
CALF icon
1054
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
$374K 0.01%
8,735
+7,535
+628% +$331K
EOS
1055
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$373K 0.01%
15,165
– –
MUR icon
1056
Murphy Oil
MUR
$5B
$373K 0.01%
14,294
+35
+0.2% +$968
CCJ icon
1057
Cameco
CCJ
$42.8B
$372K 0.01%
17,053
-1,543
-8% -$37.3K
VALE icon
1058
Vale
VALE
$58.1B
$372K 0.01%
26,538
-1,766
-6% -$23.5K
AQUA
1059
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$372K 0.01%
7,955
-5,701
-42% -$248K
AKAM icon
1060
Akamai
AKAM
$17.9B
$371K 0.01%
3,166
– –
BKR icon
1061
Baker Hughes
BKR
$64.4B
$370K 0.01%
15,390
-775
-5% -$19.1K
DNP icon
1062
DNP Select Income Fund
DNP
$4.13B
$370K 0.01%
34,064
+8,288
+32% +$89.5K
EIX icon
1063
Edison International
EIX
$27.4B
$370K 0.01%
5,416
-1,002
-16% -$63.5K
HYS icon
1064
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$368K 0.01%
3,711
-1,588
-30% -$157K
OLO
1065
DELISTED
Olo Inc
OLO
$367K 0.01%
+17,636
New +$459K
FXN icon
1066
First Trust Energy AlphaDEX Fund
FXN
$393M
$366K 0.01%
30,696
-1,137
-4% -$14.1K
BLMN icon
1067
Bloomin' Brands
BLMN
$902M
$363K 0.01%
17,302
+12,220
+240% +$258K
CASH icon
1068
Pathward Financial
CASH
$1.8B
$363K 0.01%
6,082
+21
+0.3% +$1.25K
EVN
1069
Eaton Vance Municipal Income Trust
EVN
$435M
$363K 0.01%
26,253
+2,463
+10% +$33.8K
ICF icon
1070
iShares Select U.S. REIT ETF
ICF
$2.12B
$362K 0.01%
4,759
+25
+0.5% +$1.77K
IWV icon
1071
iShares Russell 3000 ETF
IWV
$20.5B
$362K 0.01%
1,304
– –
PBW icon
1072
Invesco WilderHill Clean Energy ETF
PBW
$467M
$362K 0.01%
5,072
-583
-10% -$47.7K
ETW
1073
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$360K 0.01%
32,135
+1,200
+4% +$13.2K
CODI icon
1074
Compass Diversified
CODI
$965M
$359K 0.01%
11,750
+491
+4% +$14.9K
SPYM
1075
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$356K 0.01%
6,381
+962
+18% +$51.9K
41 42
43
44 45

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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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NC
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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.