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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
ESMT
1576
DELISTED
EngageSmart, Inc.
ESMT
$107K ﹤0.01%
+4,428
New +$122K
FHB icon
1577
First Hawaiian
FHB
$3.36B
$106K ﹤0.01%
3,886
+498
+15% +$13.9K
EHTH icon
1578
eHealth
EHTH
$39.7M
$105K ﹤0.01%
4,100
-11,519
-74% -$383K
RLI icon
1579
RLI Corp
RLI
$5.85B
$105K ﹤0.01%
1,872
+290
+18% +$15.7K
SCHH icon
1580
Schwab US REIT ETF
SCHH
$11.4B
$105K ﹤0.01%
3,984
– –
VVV icon
1581
Valvoline
VVV
$4.35B
$105K ﹤0.01%
2,829
+2,400
+559% +$83.7K
JSD
1582
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$105K ﹤0.01%
7,100
– –
AFCG
1583
AFC Gamma
AFCG
$71.8M
$104K ﹤0.01%
6,648
+293
+5% +$4.56K
DHS icon
1584
WisdomTree US High Dividend Fund
DHS
$1.6B
$104K ﹤0.01%
1,260
-37
-3% -$2.94K
FHN icon
1585
First Horizon
FHN
$12.4B
$104K ﹤0.01%
6,384
+809
+15% +$13.5K
GSHD icon
1586
Goosehead Insurance
GSHD
$2.36B
$104K ﹤0.01%
798
+238
+43% +$34.1K
SAH icon
1587
Sonic Automotive
SAH
$2.55B
$104K ﹤0.01%
2,100
-700
-25% -$35.1K
SEIC icon
1588
SEI Investments
SEIC
$12.8B
$104K ﹤0.01%
1,701
-95
-5% -$5.89K
SHM icon
1589
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$104K ﹤0.01%
2,106
-29
-1% -$1.43K
SU icon
1590
Suncor Energy
SU
$77.4B
$104K ﹤0.01%
4,147
-498
-11% -$12.1K
AAWW
1591
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$104K ﹤0.01%
1,100
-400
-27% -$34.5K
M icon
1592
Macy's
M
$6.21B
$103K ﹤0.01%
3,944
+3,200
+430% +$87.3K
PIE icon
1593
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$103K ﹤0.01%
4,010
-780
-16% -$19.4K
AZPN
1594
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$103K ﹤0.01%
674
+194
+40% +$29.6K
ICOW icon
1595
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$102K ﹤0.01%
3,256
+270
+9% +$8.36K
PDBC icon
1596
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$102K ﹤0.01%
7,237
-3,825
-35% -$75.3K
PWV icon
1597
Invesco Large Cap Value ETF
PWV
$1.8B
$102K ﹤0.01%
2,089
– –
AVXL icon
1598
Anavex Life Sciences
AVXL
$296M
$101K ﹤0.01%
5,850
– –
CBOE icon
1599
Cboe Global Markets
CBOE
$30.8B
$101K ﹤0.01%
778
-2
-0.3% -$258
DKS icon
1600
Dick's Sporting Goods
DKS
$18.2B
$101K ﹤0.01%
880
+347
+65% +$41.6K
62 63
64
65 66

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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.