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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
SWT
1226
DELISTED
Stanley Black & Decker, Inc.
SWT
$246K ﹤0.01%
2,254
-300
-12% -$32.5K
ORI icon
1227
Old Republic International
ORI
$10.3B
$245K ﹤0.01%
9,966
+535
+6% +$13.3K
BNT
1228
Brookfield Wealth Solutions
BNT
$11.9B
$245K ﹤0.01%
5,843
-4
-0.1% -$161
EIM
1229
Eaton Vance Municipal Bond Fund
EIM
$499M
$244K ﹤0.01%
17,968
+1,164
+7% +$15.6K
BCAT icon
1230
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$243K ﹤0.01%
12,500
– –
RSPH icon
1231
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$243K ﹤0.01%
7,580
+450
+6% +$13.7K
NXP icon
1232
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$242K ﹤0.01%
15,172
– –
AQNU
1233
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$242K ﹤0.01%
5,120
-6,280
-55% -$296K
EMN icon
1234
Eastman Chemical
EMN
$8.47B
$240K ﹤0.01%
1,981
+17
+0.9% +$1.89K
SPXX icon
1235
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$240K ﹤0.01%
12,877
– –
ALK icon
1236
Alaska Air
ALK
$5.15B
$239K ﹤0.01%
4,588
+560
+14% +$30.3K
NUMV icon
1237
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
$239K ﹤0.01%
6,471
+396
+7% +$15.1K
CII icon
1238
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$238K ﹤0.01%
10,763
-47,083
-81% -$1,000K
EZM icon
1239
WisdomTree US MidCap Fund
EZM
$963M
$238K ﹤0.01%
4,235
– –
DHIL
1240
DELISTED
Diamond Hill
DHIL
$236K ﹤0.01%
1,217
+108
+10% +$21.6K
GDRX icon
1241
GoodRx Holdings
GDRX
$1.27B
$236K ﹤0.01%
7,215
-1,175
-14% -$47.3K
GEN icon
1242
Gen Digital
GEN
$17.3B
$236K ﹤0.01%
9,085
+519
+6% +$13.1K
NMI icon
1243
Nuveen Municipal Income
NMI
$127M
$236K ﹤0.01%
20,601
– –
SLM icon
1244
SLM Corp
SLM
$5.23B
$235K ﹤0.01%
11,937
+8,177
+217% +$150K
CTR
1245
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$234K ﹤0.01%
9,885
+3,000
+44% +$75.5K
CHKP icon
1246
Check Point Software Technologies
CHKP
$13.5B
$233K ﹤0.01%
1,998
-205
-9% -$23.8K
KR icon
1247
Kroger
KR
$34.9B
$233K ﹤0.01%
5,143
-523
-9% -$22K
MUSA icon
1248
Murphy USA
MUSA
$10.5B
$233K ﹤0.01%
1,170
+42
+4% +$7.51K
CAH icon
1249
Cardinal Health
CAH
$54.2B
$232K ﹤0.01%
4,504
-873
-16% -$42.8K
ALB icon
1250
Albemarle
ALB
$16.1B
$231K ﹤0.01%
989
+8
+0.8% +$1.98K
48 49
50
51 52

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PCM
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HHII
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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.