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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
BGH
1426
Barings Global Short Duration High Yield Fund
BGH
$287M
$150K ﹤0.01%
8,644
– –
BMO icon
1427
Bank of Montreal
BMO
$130B
$150K ﹤0.01%
1,396
– –
LVHD icon
1428
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$150K ﹤0.01%
3,750
-150
-4% -$5.68K
PFS icon
1429
Provident Financial Services
PFS
$3.21B
$150K ﹤0.01%
6,200
– –
BXP icon
1430
Boston Properties
BXP
$10.9B
$149K ﹤0.01%
1,290
-975
-43% -$112K
MUJ icon
1431
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
$149K ﹤0.01%
9,381
– –
KSS icon
1432
Kohl's
KSS
$2.18B
$148K ﹤0.01%
3,006
+2,482
+474% +$127K
COPX icon
1433
Global X Copper Miners ETF NEW
COPX
$7.98B
$147K ﹤0.01%
3,975
-5,116
-56% -$187K
RWK icon
1434
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$147K ﹤0.01%
1,550
+40
+3% +$3.69K
APYX icon
1435
Apyx Medical
APYX
$128M
$146K ﹤0.01%
11,350
– –
CQP icon
1436
Cheniere Energy
CQP
$33.4B
$146K ﹤0.01%
3,450
+1,150
+50% +$48.4K
PSL icon
1437
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
$146K ﹤0.01%
1,600
– –
UFOX
1438
Defiance Space and Connective Tech ETF
UFOX
$923M
$146K ﹤0.01%
3,504
+959
+38% +$37.9K
BRSP
1439
BrightSpire Capital
BRSP
$633M
$145K ﹤0.01%
14,102
+12,127
+614% +$118K
HTEC icon
1440
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.5M
$145K ﹤0.01%
3,328
+51
+2% +$2.28K
IAK icon
1441
iShares US Insurance ETF
IAK
$539M
$145K ﹤0.01%
1,738
– –
NCNO icon
1442
nCino
NCNO
$2.28B
$145K ﹤0.01%
2,650
+1,300
+96% +$84.4K
XTN icon
1443
State Street SPDR S&P Transportation ETF
XTN
$395M
$145K ﹤0.01%
1,541
+65
+4% +$6K
HOG icon
1444
Harley-Davidson
HOG
$2.89B
$144K ﹤0.01%
3,829
-226
-6% -$8.44K
KDP icon
1445
Keurig Dr Pepper
KDP
$42.8B
$144K ﹤0.01%
3,902
+2,463
+171% +$86.9K
EEMS icon
1446
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
$143K ﹤0.01%
2,380
-81
-3% -$4.94K
ON icon
1447
ON Semiconductor
ON
$32.2B
$143K ﹤0.01%
2,101
+100
+5% +$5.67K
TTEK icon
1448
Tetra Tech
TTEK
$9.35B
$142K ﹤0.01%
4,180
-430
-9% -$14.8K
AGO icon
1449
Assured Guaranty
AGO
$3.38B
$141K ﹤0.01%
2,800
-30
-1% -$1.54K
TDTT icon
1450
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$141K ﹤0.01%
5,367
– –
56 57
58
59 60

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PCM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
Macquarie Group
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Tiger Global Management
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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.