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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
MAIN icon
1251
Main Street Capital
MAIN
$5.5B
$230K ﹤0.01%
5,123
+5
+0.1% +$220
TECH icon
1252
Bio-Techne
TECH
$11.3B
$230K ﹤0.01%
1,776
– –
CTRE icon
1253
CareTrust REIT
CTRE
$9.21B
$229K ﹤0.01%
10,045
-10,572
-51% -$224K
MTDR icon
1254
Matador Resources
MTDR
$6.61B
$228K ﹤0.01%
6,169
+303
+5% +$12.4K
BSJN
1255
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$228K ﹤0.01%
9,035
-88
-1% -$2.22K
FHLC icon
1256
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$226K ﹤0.01%
3,294
-65
-2% -$4.27K
IWB icon
1257
iShares Russell 1000 ETF
IWB
$50.4B
$226K ﹤0.01%
854
+2
+0.2% +$515
NTST
1258
NETSTREIT Corp
NTST
$2.1B
$226K ﹤0.01%
9,890
+9,690
+4,845% +$224K
GBAB
1259
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$225K ﹤0.01%
9,478
+1,770
+23% +$41.9K
LPX icon
1260
Louisiana-Pacific
LPX
$5.13B
$225K ﹤0.01%
2,878
+123
+4% +$8.43K
IGR
1261
CBRE Global Real Estate Income Fund
IGR
$713M
$224K ﹤0.01%
22,891
+4,200
+22% +$38.3K
LGI
1262
Lazard Global Total Return & Income Fund
LGI
$242M
$224K ﹤0.01%
11,082
-905
-8% -$18.3K
MC icon
1263
Moelis & Co
MC
$5.08B
$223K ﹤0.01%
3,563
+180
+5% +$12.1K
OMFL icon
1264
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$223K ﹤0.01%
4,400
+3,100
+238% +$153K
QSR icon
1265
Restaurant Brands International
QSR
$27B
$223K ﹤0.01%
3,675
+264
+8% +$15.6K
ALC icon
1266
Alcon
ALC
$35.9B
$222K ﹤0.01%
2,512
-489
-16% -$40.3K
SEE
1267
DELISTED
Sealed Air
SEE
$222K ﹤0.01%
3,293
– –
MNDT
1268
DELISTED
Mandiant, Inc. Common Stock
MNDT
$222K ﹤0.01%
12,673
-197
-2% -$3.46K
MGA icon
1269
Magna International
MGA
$18.8B
$221K ﹤0.01%
2,726
+36
+1% +$2.93K
RCL icon
1270
Royal Caribbean
RCL
$81.6B
$221K ﹤0.01%
2,874
+342
+14% +$27.8K
VAW icon
1271
Vanguard Materials ETF
VAW
$3.07B
$221K ﹤0.01%
1,123
-106
-9% -$20K
WOR icon
1272
Worthington Enterprises
WOR
$2.87B
$221K ﹤0.01%
6,569
+401
+7% +$13.2K
IBDT icon
1273
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$220K ﹤0.01%
7,760
– –
IRM icon
1274
Iron Mountain
IRM
$38.5B
$220K ﹤0.01%
4,206
+2,338
+125% +$111K
RITM icon
1275
Rithm Capital
RITM
$5.8B
$220K ﹤0.01%
20,582
+2,072
+11% +$23.1K
49 50
51
52 53

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PCM
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HHII
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EIM
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BPA
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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.