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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
VCLT icon
1151
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.73B
$292K ﹤0.01%
2,756
-227
-8% -$24.2K
IBDN
1152
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$292K ﹤0.01%
11,631
-2,820
-20% -$71.1K
GTM
1153
ZoomInfo Technologies
GTM
$1.21B
$291K ﹤0.01%
4,535
-212
-4% -$14.2K
UAL icon
1154
United Airlines
UAL
$40.6B
$290K ﹤0.01%
6,615
-1,311
-17% -$60.8K
MED icon
1155
Medifast
MED
$130M
$289K ﹤0.01%
1,378
+177
+15% +$36.6K
DPG
1156
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$288K ﹤0.01%
19,990
– –
TSI
1157
TCW Strategic Income Fund
TSI
$213M
$287K ﹤0.01%
49,692
+7,991
+19% +$46.1K
PALL icon
1158
abrdn Physical Palladium Shares ETF
PALL
$652M
$286K ﹤0.01%
8,110
-2,700
-25% -$97.8K
BYD icon
1159
Boyd Gaming
BYD
$6.1B
$285K ﹤0.01%
4,346
-67
-2% -$4.25K
DFP
1160
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$284K ﹤0.01%
10,206
+1,122
+12% +$31.7K
J icon
1161
Jacobs Solutions
J
$16.8B
$284K ﹤0.01%
2,468
+132
+6% +$15.3K
WIW
1162
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$284K ﹤0.01%
+20,880
New +$282K
XMLV icon
1163
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$284K ﹤0.01%
4,852
+119
+3% +$6.65K
CAL icon
1164
Caleres
CAL
$447M
$283K ﹤0.01%
12,466
– –
REM icon
1165
iShares Mortgage Real Estate ETF
REM
$546M
$283K ﹤0.01%
8,215
+300
+4% +$11K
SOFI icon
1166
SoFi Technologies
SOFI
$23.7B
$283K ﹤0.01%
17,878
-731
-4% -$13.4K
TPR icon
1167
Tapestry
TPR
$26.1B
$283K ﹤0.01%
6,973
+202
+3% +$8.31K
ESGV icon
1168
Vanguard ESG US Stock ETF
ESGV
$13.7B
$282K ﹤0.01%
3,213
+2
+0.1% +$171
EXAS
1169
DELISTED
Exact Sciences
EXAS
$282K ﹤0.01%
3,626
+3,054
+534% +$270K
ESTC icon
1170
Elastic
ESTC
$8.85B
$281K ﹤0.01%
2,283
-54
-2% -$8.16K
PTMC icon
1171
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
$281K ﹤0.01%
7,681
-1,035
-12% -$37.5K
VIS icon
1172
Vanguard Industrials ETF
VIS
$8.52B
$281K ﹤0.01%
1,383
+333
+32% +$66.6K
CPB icon
1173
Campbell Soup
CPB
$6.91B
$279K ﹤0.01%
6,427
+115
+2% +$4.79K
EXPE icon
1174
Expedia Group
EXPE
$39.8B
$279K ﹤0.01%
1,544
+1,061
+220% +$180K
ATVI
1175
DELISTED
Activision Blizzard
ATVI
$278K ﹤0.01%
4,172
-1,514
-27% -$103K
45 46
47
48 49

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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.