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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
KCE icon
1601
State Street SPDR S&P Capital Markets ETF
KCE
$479M
$101K ﹤0.01%
975
+6
+0.6% +$625
SHYD icon
1602
VanEck Short High Yield Muni ETF
SHYD
$455M
$101K ﹤0.01%
4,000
– –
XPEV icon
1603
XPeng
XPEV
$11.2B
$101K ﹤0.01%
2,000
– –
BIO icon
1604
Bio-Rad Laboratories Class A
BIO
$9.58B
$100K ﹤0.01%
133
-3
-2% -$2.25K
ESLT icon
1605
Elbit Systems
ESLT
$36.7B
$100K ﹤0.01%
575
– –
MEAR icon
1606
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$100K ﹤0.01%
2,000
– –
NRG icon
1607
NRG Energy
NRG
$26.4B
$100K ﹤0.01%
2,332
-73,717
-97% -$2.89M
SACH
1608
Sachem Capital Corp
SACH
$38.1M
$100K ﹤0.01%
17,065
+14,547
+578% +$83.9K
NVTA
1609
DELISTED
Invitae Corporation
NVTA
$100K ﹤0.01%
6,530
+1,515
+30% +$32.8K
ABCB icon
1610
Ameris Bancorp
ABCB
$6.01B
$98K ﹤0.01%
1,978
– –
INVA icon
1611
Innoviva
INVA
$1.53B
$98K ﹤0.01%
5,669
-167
-3% -$2.85K
NBXG
1612
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
$98K ﹤0.01%
+5,678
New +$104K
PECO icon
1613
Phillips Edison & Co
PECO
$5.21B
$98K ﹤0.01%
2,980
+375
+14% +$12K
PSB
1614
DELISTED
PS Business Parks, Inc.
PSB
$98K ﹤0.01%
+530
New +$93.2K
EIS icon
1615
iShares MSCI Israel ETF
EIS
$909M
$97K ﹤0.01%
+1,241
New +$94.1K
XAR icon
1616
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.7B
$97K ﹤0.01%
831
+177
+27% +$21.1K
HIX
1617
Western Asset High Income Fund II
HIX
$357M
$96K ﹤0.01%
13,361
– –
LOGI icon
1618
Logitech
LOGI
$14.8B
$96K ﹤0.01%
1,143
– –
AMJ
1619
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$96K ﹤0.01%
5,385
+1,081
+25% +$20K
AMH icon
1620
American Homes 4 Rent
AMH
$12.3B
$95K ﹤0.01%
2,176
+2
+0.1% +$81
APP icon
1621
Applovin
APP
$106B
$95K ﹤0.01%
1,011
– –
COMT icon
1622
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$95K ﹤0.01%
3,068
+85
+3% +$3.01K
EWG icon
1623
iShares MSCI Germany ETF
EWG
$1.68B
$95K ﹤0.01%
2,893
-202
-7% -$6.7K
FNB icon
1624
FNB Corp
FNB
$6.92B
$95K ﹤0.01%
7,843
+342
+5% +$4.13K
DY icon
1625
Dycom Industries
DY
$12.5B
$94K ﹤0.01%
1,000
– –
63 64
65
66 67

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HHII
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EIM
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BPA
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VARA
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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.