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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
VRSN icon
1276
VeriSign
VRSN
$25.7B
$219K ﹤0.01%
863
+6
+0.7% +$1.39K
ABMD
1277
DELISTED
Abiomed Inc
ABMD
$219K ﹤0.01%
611
-57
-9% -$19.3K
ETO
1278
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$218K ﹤0.01%
6,709
+1,242
+23% +$39.4K
DUSA icon
1279
Davis Select US Equity ETF
DUSA
$1.28B
$216K ﹤0.01%
6,325
+550
+10% +$19.2K
PPT
1280
Franklin Premier Income Trust
PPT
$331M
$216K ﹤0.01%
50,666
+13,912
+38% +$61.3K
XNTK icon
1281
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
$216K ﹤0.01%
1,305
– –
HEAL
1282
Global X Funds Global X HealthTech ETF
HEAL
$31.2M
$216K ﹤0.01%
4,356
-38
-0.9% -$1.97K
ATR icon
1283
AptarGroup
ATR
$8.4B
$215K ﹤0.01%
1,755
+168
+11% +$20.9K
NBB icon
1284
Nuveen Taxable Municipal Income Fund
NBB
$455M
$215K ﹤0.01%
9,474
+1,946
+26% +$44.1K
MAA icon
1285
Mid-America Apartment Communities
MAA
$15.5B
$214K ﹤0.01%
932
+1
+0.1% +$207
FTA icon
1286
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$213K ﹤0.01%
3,042
+125
+4% +$8.47K
DGRS icon
1287
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$212K ﹤0.01%
4,455
+1,030
+30% +$48K
GLOF icon
1288
iShares Global Equity Factor ETF
GLOF
$224M
$212K ﹤0.01%
+5,420
New +$207K
MSB
1289
Mesabi Trust
MSB
$302M
$212K ﹤0.01%
8,041
+1,705
+27% +$45.6K
PEY icon
1290
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$212K ﹤0.01%
10,073
-16,136
-62% -$331K
VTWO icon
1291
Vanguard Russell 2000 ETF
VTWO
$17.6B
$212K ﹤0.01%
2,358
+588
+33% +$53.7K
Z icon
1292
Zillow
Z
$7.84B
$212K ﹤0.01%
3,324
-11,578
-78% -$834K
CPT icon
1293
Camden Property Trust
CPT
$11.1B
$211K ﹤0.01%
1,180
– –
JBHT icon
1294
JB Hunt Transport Services
JBHT
$26.2B
$211K ﹤0.01%
1,031
– –
VBF icon
1295
Invesco Bond Fund
VBF
$168M
$211K ﹤0.01%
10,572
+2,223
+27% +$45K
NUMG icon
1296
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
$210K ﹤0.01%
4,261
+1
+0% +$55
TRGP icon
1297
Targa Resources
TRGP
$59.3B
$210K ﹤0.01%
4,024
+1
+0% +$54
ILCV icon
1298
iShares Morningstar Value ETF
ILCV
$1.36B
$209K ﹤0.01%
3,000
– –
MYC
1299
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$209K ﹤0.01%
13,900
– –
CIM
1300
Chimera Investment
CIM
$994M
$208K ﹤0.01%
4,598
+166
+4% +$7.85K
50 51
52
53 54

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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.