We are live on ! Find out more
SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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 16.31%
2 Consumer Discretionary 7.83%
3 Financials 6.97%
4 Healthcare 6.68%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$8.36B
$14.8M 0.22%
343,753
+20,450
+6% +$846K
EL icon
102
Estee Lauder
EL
$31.8B
$14.6M 0.22%
39,480
+3,375
+9% +$1.15M
BND icon
103
Vanguard Total Bond Market
BND
$161B
$14.6M 0.22%
171,859
-416
-0.2% -$35.4K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$14.5M 0.22%
118,196
+6,083
+5% +$726K
AXP icon
105
American Express
AXP
$230B
$14.4M 0.22%
87,926
-715
-0.8% -$122K
GBIL icon
106
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$14.1M 0.21%
140,597
+4,601
+3% +$460K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$14M 0.21%
504,788
+49,814
+11% +$1.41M
GS icon
108
Goldman Sachs
GS
$301B
$13.8M 0.21%
36,187
+3,747
+12% +$1.48M
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$76.9B
$13.8M 0.21%
164,937
-4,538
-3% -$366K
HON icon
110
Honeywell
HON
$72.9B
$13.7M 0.21%
69,933
+9,126
+15% +$1.84M
SBUX icon
111
Starbucks
SBUX
$122B
$13.7M 0.21%
117,308
+15,118
+15% +$1.7M
FV icon
112
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$13.7M 0.21%
277,660
+83,910
+43% +$4.1M
FTSL icon
113
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$13.6M 0.21%
284,715
+191,564
+206% +$9.17M
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$13.6M 0.21%
76,213
+2,896
+4% +$515K
DHR icon
115
Danaher
DHR
$146B
$13.6M 0.21%
46,537
+16,389
+54% +$4.51M
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.5M 0.21%
225,302
+7,771
+4% +$479K
ALL icon
117
Allstate
ALL
$66.3B
$13.4M 0.2%
114,059
+7,844
+7% +$928K
ACN icon
118
Accenture
ACN
$110B
$13.4M 0.2%
32,260
+802
+3% +$292K
DLN icon
119
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$13.3M 0.2%
201,015
-1,741
-0.9% -$110K
MCHP icon
120
Microchip Technology
MCHP
$44B
$13.3M 0.2%
152,430
+16,648
+12% +$1.35M
LRCX icon
121
Lam Research
LRCX
$390B
$13.2M 0.2%
183,610
+1,200
+0.7% +$75.2K
TGT icon
122
Target
TGT
$69.2B
$13M 0.2%
56,206
+474
+0.9% +$115K
KEYS icon
123
Keysight
KEYS
$58.7B
$13M 0.2%
62,945
+14,745
+31% +$2.76M
IQV icon
124
IQVIA
IQV
$40.1B
$12.9M 0.2%
45,686
+10,929
+31% +$2.84M
ADP icon
125
Automatic Data Processing
ADP
$108B
$12.6M 0.19%
51,097
+1,626
+3% +$368K
3 4
5
6 7

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.