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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
KRNT icon
1101
Kornit Digital
KRNT
$775M
$328K 0.01%
2,152
– –
HACK icon
1102
Amplify Cybersecurity ETF
HACK
$3B
$327K 0.01%
5,314
-2,305
-30% -$146K
CHI
1103
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$326K 0.01%
21,566
+11,540
+115% +$179K
IVOV icon
1104
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$326K 0.01%
3,870
+1,106
+40% +$92.8K
RSPT icon
1105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
$325K ﹤0.01%
10,040
+1,420
+16% +$44K
JCO
1106
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$325K ﹤0.01%
+40,128
New +$327K
SAIA icon
1107
Saia
SAIA
$10.2B
$324K ﹤0.01%
960
+10
+1% +$3.1K
BHK icon
1108
BlackRock Core Bond Trust
BHK
$654M
$323K ﹤0.01%
19,575
+2,622
+15% +$43K
JFR icon
1109
Nuveen Floating Rate Income Fund
JFR
$1.24B
$322K ﹤0.01%
31,650
– –
SCHX icon
1110
Schwab US Large- Cap ETF
SCHX
$74.8B
$322K ﹤0.01%
16,956
+6,768
+66% +$125K
BBWI icon
1111
Bath & Body Works
BBWI
$3.88B
$321K ﹤0.01%
4,595
+1,000
+28% +$71K
JAKK icon
1112
Jakks Pacific
JAKK
$289M
$321K ﹤0.01%
31,550
+2,500
+9% +$27.9K
VPL icon
1113
Vanguard FTSE Pacific ETF
VPL
$8.63B
$321K ﹤0.01%
4,113
+3
+0.1% +$240
LUV icon
1114
Southwest Airlines
LUV
$21.7B
$320K ﹤0.01%
7,480
-4,494
-38% -$211K
PBI icon
1115
Pitney Bowes
PBI
$2.26B
$320K ﹤0.01%
48,235
– –
GPN icon
1116
Global Payments
GPN
$24.5B
$316K ﹤0.01%
2,337
+788
+51% +$109K
LGLV icon
1117
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$315K ﹤0.01%
2,091
-39
-2% -$5.59K
CEM
1118
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$314K ﹤0.01%
11,676
+1,495
+15% +$42.7K
EWJ icon
1119
iShares MSCI Japan ETF
EWJ
$23.1B
$313K ﹤0.01%
4,675
+107
+2% +$7.31K
CPRT icon
1120
Copart
CPRT
$29.1B
$311K ﹤0.01%
8,192
+48
+0.6% +$1.78K
ADX icon
1121
Adams Diversified Equity Fund
ADX
$3.29B
$309K ﹤0.01%
15,900
+2,046
+15% +$41.1K
AY
1122
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$309K ﹤0.01%
8,652
-335
-4% -$12.6K
EWSC
1123
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$308K ﹤0.01%
3,656
+354
+11% +$29.7K
ACLS icon
1124
Axcelis
ACLS
$4.29B
$307K ﹤0.01%
4,116
-43
-1% -$2.55K
FTXR icon
1125
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$307K ﹤0.01%
8,877
+5,685
+178% +$192K
43 44
45
46 47

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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
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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.