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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
EMO
1076
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$355K 0.01%
16,234
-192
-1% -$4.41K
IVOL icon
1077
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$353K 0.01%
13,148
+219
+2% +$5.99K
MFC icon
1078
Manulife Financial
MFC
$73.6B
$353K 0.01%
18,508
-967
-5% -$18.7K
AMN icon
1079
AMN Healthcare
AMN
$1.34B
$348K 0.01%
2,848
-363
-11% -$40.3K
CFO icon
1080
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$347K 0.01%
4,460
+50
+1% +$3.75K
TRTN
1081
DELISTED
Triton International Limited
TRTN
$346K 0.01%
5,750
-1,200
-17% -$69.9K
NRO
1082
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$345K 0.01%
68,604
+682
+1% +$3.27K
FSD
1083
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$343K 0.01%
21,970
+6,402
+41% +$101K
PZA icon
1084
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$341K 0.01%
12,564
-2,209
-15% -$59.5K
DBA icon
1085
Invesco DB Agriculture Fund
DBA
$1.23B
$340K 0.01%
17,200
-4,522
-21% -$88.5K
BLNK icon
1086
Blink Charging
BLNK
$85.5M
$339K 0.01%
12,775
+748
+6% +$24.1K
QQQJ icon
1087
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$338K 0.01%
10,068
-601
-6% -$20.5K
GBCI icon
1088
Glacier Bancorp
GBCI
$6.49B
$337K 0.01%
5,952
+157
+3% +$8.89K
USA icon
1089
Liberty All-Star Equity Fund
USA
$1.87B
$336K 0.01%
40,042
+22,130
+124% +$187K
FMHI icon
1090
First Trust Municipal High Income ETF
FMHI
$1.01B
$335K 0.01%
5,969
+2,256
+61% +$126K
INVH icon
1091
Invitation Homes
INVH
$18.1B
$335K 0.01%
7,385
+4,534
+159% +$187K
NLY icon
1092
Annaly Capital Management
NLY
$17.6B
$335K 0.01%
10,712
-13,411
-56% -$451K
EFX icon
1093
Equifax
EFX
$21.4B
$333K 0.01%
1,138
– –
ELAT
1094
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$333K 0.01%
7,450
-19,575
-72% -$942K
BSCO
1095
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$332K 0.01%
15,215
-2,655
-15% -$58.2K
BROS icon
1096
Dutch Bros
BROS
$9.11B
$331K 0.01%
6,500
+5,750
+767% +$319K
IYLD icon
1097
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$331K 0.01%
13,758
-433
-3% -$10.4K
FDUS icon
1098
Fidus Investment
FDUS
$746M
$330K 0.01%
18,376
+338
+2% +$6K
TDG icon
1099
TransDigm Group
TDG
$68.9B
$330K 0.01%
519
+400
+336% +$250K
QLYS icon
1100
Qualys
QLYS
$6.55B
$329K 0.01%
2,394
– –
42 43
44
45 46

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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.