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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
IFLN
1201
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$260K ﹤0.01%
13,368
– –
U icon
1202
Unity
U
$20.3B
$260K ﹤0.01%
1,820
-499
-22% -$76.3K
CIO
1203
DELISTED
City Office REIT
CIO
$259K ﹤0.01%
13,150
-200
-1% -$3.67K
GCOW icon
1204
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$259K ﹤0.01%
8,218
+3
+0% +$91
HUBB icon
1205
Hubbell
HUBB
$27B
$259K ﹤0.01%
1,245
+54
+5% +$10.8K
KMX icon
1206
CarMax
KMX
$8.46B
$259K ﹤0.01%
1,987
+250
+14% +$35K
MTB icon
1207
M&T Bank
MTB
$36.7B
$258K ﹤0.01%
1,681
+6
+0.4% +$921
VDE icon
1208
Vanguard Energy ETF
VDE
$10.6B
$258K ﹤0.01%
3,324
+24
+0.7% +$1.91K
LH icon
1209
Labcorp
LH
$25.8B
$256K ﹤0.01%
950
+126
+15% +$31.2K
SHYG icon
1210
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$256K ﹤0.01%
5,643
+3,363
+148% +$152K
TTWO icon
1211
Take-Two Interactive
TTWO
$46.2B
$256K ﹤0.01%
1,440
-8
-0.6% -$1.39K
ASGI
1212
abrdn Global Infrastructure Income Fund
ASGI
$787M
$255K ﹤0.01%
12,414
+10,059
+427% +$205K
BMEZ icon
1213
BlackRock Health Sciences Trust II
BMEZ
$1B
$255K ﹤0.01%
10,038
+4,454
+80% +$115K
PPLI
1214
People Inc
PPLI
$2.99B
$255K ﹤0.01%
2,378
+109
+5% +$12.3K
SUSB icon
1215
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$255K ﹤0.01%
9,946
-3,911
-28% -$101K
ITA icon
1216
iShares US Aerospace & Defense ETF
ITA
$15.1B
$254K ﹤0.01%
2,468
-2
-0.1% -$209
NULV icon
1217
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$253K ﹤0.01%
6,517
+1,619
+33% +$63.2K
ECHO
1218
EchoStar
ECHO
$26.5B
$253K ﹤0.01%
9,592
+6,159
+179% +$163K
VMI icon
1219
Valmont Industries
VMI
$9.57B
$253K ﹤0.01%
1,010
+110
+12% +$27K
NAD icon
1220
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$252K ﹤0.01%
15,632
+2,854
+22% +$44.7K
MQY icon
1221
BlackRock MuniYield Quality Fund
MQY
$813M
$251K ﹤0.01%
15,582
+600
+4% +$9.73K
FITB
1222
Fifth Third Bancorp
FITB
$52.8B
$249K ﹤0.01%
5,721
-95
-2% -$4.16K
AVY icon
1223
Avery Dennison
AVY
$13.5B
$248K ﹤0.01%
1,143
+17
+2% +$3.64K
LEMB icon
1224
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$246K ﹤0.01%
6,284
– –
OUSA icon
1225
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$246K ﹤0.01%
5,275
– –
47 48
49
50 51

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.