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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
RS icon
1301
Reliance Steel & Aluminium
RS
$21.8B
$207K ﹤0.01%
1,277
+47
+4% +$7.27K
NTLA icon
1302
Intellia Therapeutics
NTLA
$1.67B
$206K ﹤0.01%
1,743
-29
-2% -$3.63K
PZT icon
1303
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$206K ﹤0.01%
7,908
– –
OTTR icon
1304
Otter Tail
OTTR
$3.9B
$205K ﹤0.01%
2,866
– –
CSL icon
1305
Carlisle Companies
CSL
$14.7B
$204K ﹤0.01%
822
+60
+8% +$13.8K
VPU
1306
Vanguard Utilities ETF
VPU
$8.57B
$204K ﹤0.01%
1,307
+77
+6% +$11.4K
XMMO icon
1307
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
$204K ﹤0.01%
2,247
+478
+27% +$43.3K
JPT
1308
DELISTED
Nuveen Preferred and Income Fund
JPT
$204K ﹤0.01%
8,300
– –
FPF
1309
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$203K ﹤0.01%
8,275
-800
-9% -$19.9K
MRVL icon
1310
Marvell Technology
MRVL
$199B
$203K ﹤0.01%
2,318
+158
+7% +$11.8K
BUZZ icon
1311
VanEck Social Sentiment ETF
BUZZ
$103M
$202K ﹤0.01%
8,675
-47,675
-85% -$1.19M
GLV
1312
Clough Global Dividend & Income Fund
GLV
$78.2M
$202K ﹤0.01%
18,845
-17,478
-48% -$195K
IGD
1313
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
$202K ﹤0.01%
32,551
+340
+1% +$2.04K
LYFT icon
1314
Lyft
LYFT
$6.62B
$202K ﹤0.01%
4,735
+3,725
+369% +$174K
WBS icon
1315
Webster Financial
WBS
$12.8B
$202K ﹤0.01%
3,621
-1,362
-27% -$76.7K
APTV icon
1316
Aptiv
APTV
$10.3B
$201K ﹤0.01%
1,219
+96
+9% +$16K
BAH icon
1317
Booz Allen Hamilton
BAH
$9.32B
$201K ﹤0.01%
2,373
-29
-1% -$2.45K
LXP icon
1318
LXP Industrial Trust
LXP
$3.57B
$201K ﹤0.01%
2,575
– –
EPR icon
1319
EPR Properties
EPR
$4.69B
$200K ﹤0.01%
4,207
+2,351
+127% +$117K
SCCO icon
1320
Southern Copper
SCCO
$156B
$200K ﹤0.01%
3,546
+2,088
+143% +$115K
LRGF icon
1321
iShares US Equity Factor ETF
LRGF
$3.74B
$199K ﹤0.01%
4,284
+82
+2% +$3.67K
DMXF icon
1322
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
$196K ﹤0.01%
2,854
-11
-0.4% -$758
NNY icon
1323
Nuveen New York Municipal Value Fund
NNY
$157M
$195K ﹤0.01%
19,750
– –
SONY icon
1324
Sony
SONY
$142B
$195K ﹤0.01%
7,730
+485
+7% +$11.5K
SUMO
1325
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$195K ﹤0.01%
14,377
– –
51 52
53
54 55

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HHII
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EIM
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BPA
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VARA
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ASRS
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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.