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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
ATO icon
1176
Atmos Energy
ATO
$28.7B
$277K ﹤0.01%
2,647
+1,706
+181% +$162K
ARE icon
1177
Alexandria Real Estate Equities
ARE
$8.27B
$276K ﹤0.01%
1,236
-66
-5% -$13.7K
SDHY
1178
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$275K ﹤0.01%
14,912
-1,521
-9% -$28.2K
BSJQ icon
1179
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$274K ﹤0.01%
10,685
+1,141
+12% +$29.2K
BE icon
1180
Bloom Energy
BE
$69B
$272K ﹤0.01%
12,423
+9,612
+342% +$243K
MGV icon
1181
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$272K ﹤0.01%
2,548
– –
CNI icon
1182
Canadian National Railway
CNI
$76.9B
$271K ﹤0.01%
2,204
+1
+0% +$127
STAG icon
1183
STAG Industrial
STAG
$7.1B
$271K ﹤0.01%
5,653
-275
-5% -$12K
TOWN icon
1184
Towne Bank
TOWN
$3.5B
$271K ﹤0.01%
8,572
+595
+7% +$19K
WCN
1185
Waste Connections
WCN
$41.8B
$271K ﹤0.01%
1,986
-508
-20% -$67.5K
DSI icon
1186
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$269K ﹤0.01%
2,897
+73
+3% +$6.58K
RDS.B
1187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$268K ﹤0.01%
6,192
+7
+0.1% +$316
WCC
1188
WESCO International
WCC
$17.6B
$267K ﹤0.01%
2,028
-32
-2% -$4.09K
EZU icon
1189
iShare MSCI Eurozone ETF
EZU
$9.95B
$265K ﹤0.01%
5,410
– –
MYN icon
1190
BlackRock MuniYield New York Quality Fund
MYN
$378M
$264K ﹤0.01%
18,770
– –
CMA
1191
DELISTED
Comerica
CMA
$263K ﹤0.01%
3,024
-182
-6% -$15.6K
SI
1192
DELISTED
Silvergate Capital Corporation
SI
$263K ﹤0.01%
1,777
+46
+3% +$7.87K
CTBI icon
1193
Community Trust Bancorp
CTBI
$1.43B
$262K ﹤0.01%
6,000
– –
EOG icon
1194
EOG Resources
EOG
$74.9B
$262K ﹤0.01%
2,955
-7,204
-71% -$647K
HCA icon
1195
HCA Healthcare
HCA
$87.9B
$262K ﹤0.01%
1,021
-260
-20% -$63.6K
VMBS icon
1196
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$262K ﹤0.01%
4,953
+112
+2% +$5.94K
BILL icon
1197
BILL Holdings
BILL
$4.96B
$261K ﹤0.01%
1,049
+210
+25% +$59.4K
IVR icon
1198
Invesco Mortgage Capital
IVR
$806M
$261K ﹤0.01%
9,386
-3,282
-26% -$102K
CBH
1199
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$261K ﹤0.01%
26,493
-18,151
-41% -$188K
MTN icon
1200
Vail Resorts
MTN
$5.28B
$260K ﹤0.01%
794
+480
+153% +$164K
46 47
48
49 50

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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.