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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
DOC icon
1526
Healthpeak Properties
DOC
$14.3B
$118K ﹤0.01%
3,272
+560
+21% +$19.3K
EPP icon
1527
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$118K ﹤0.01%
2,465
– –
PPA icon
1528
Invesco Aerospace & Defense ETF
PPA
$8.77B
$118K ﹤0.01%
1,638
-100
-6% -$7.26K
WDC icon
1529
Western Digital
WDC
$175B
$118K ﹤0.01%
2,395
-14
-0.6% -$608
TGH
1530
DELISTED
Textainer Group Holdings limited
TGH
$118K ﹤0.01%
3,300
– –
DX
1531
Dynex Capital
DX
$3.24B
$117K ﹤0.01%
+7,000
New +$121K
HASI icon
1532
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$117K ﹤0.01%
2,200
– –
RY icon
1533
Royal Bank of Canada
RY
$301B
$117K ﹤0.01%
1,100
-83
-7% -$8.62K
BIT icon
1534
BlackRock Multi-Sector Income Trust
BIT
$694M
$116K ﹤0.01%
6,400
-400
-6% -$7.44K
IFV icon
1535
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$116K ﹤0.01%
4,980
+4,287
+619% +$99.1K
JMBS icon
1536
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$116K ﹤0.01%
2,195
+3
+0.1% +$159
COUP
1537
DELISTED
Coupa Software Incorporated
COUP
$116K ﹤0.01%
736
-277
-27% -$57K
EHC icon
1538
Encompass Health
EHC
$12.2B
$115K ﹤0.01%
2,207
+2,045
+1,262% +$105K
NAN icon
1539
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$115K ﹤0.01%
7,763
+9
+0.1% +$131
CE icon
1540
Celanese
CE
$5.01B
$114K ﹤0.01%
679
-5
-0.7% -$814
CNC icon
1541
Centene
CNC
$33.3B
$114K ﹤0.01%
1,381
-480
-26% -$35.2K
OLN icon
1542
Olin
OLN
$2.18B
$114K ﹤0.01%
1,975
+225
+13% +$12.6K
SAFE
1543
DELISTED
Safehold Inc.
SAFE
$114K ﹤0.01%
+1,425
New +$105K
FDIS icon
1544
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$113K ﹤0.01%
1,279
– –
MTTR
1545
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$113K ﹤0.01%
5,491
+3,541
+182% +$81.1K
CHW
1546
Calamos Global Dynamic Income Fund
CHW
$554M
$112K ﹤0.01%
11,243
– –
IPGP icon
1547
IPG Photonics
IPGP
$3.65B
$112K ﹤0.01%
650
– –
OR icon
1548
OR Royalties Inc
OR
$6.25B
$112K ﹤0.01%
9,122
-1,854
-17% -$22.6K
SR icon
1549
Spire
SR
$4.9B
$112K ﹤0.01%
1,716
– –
TECK icon
1550
Teck Resources
TECK
$31.2B
$112K ﹤0.01%
3,871
+2,871
+287% +$78.8K
60 61
62
63 64

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PCM
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EIM
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BPA
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NAM
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VARA
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ASRS
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Macquarie Group
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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.