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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
EUFN icon
1626
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$94K ﹤0.01%
+4,669
New +$94.7K
PLBY icon
1627
Playboy Inc
PLBY
$150M
$94K ﹤0.01%
3,546
+1,936
+120% +$58.5K
FLOW
1628
DELISTED
SPX FLOW, Inc.
FLOW
$94K ﹤0.01%
1,082
+40
+4% +$3.22K
DTE icon
1629
DTE Energy
DTE
$29.3B
$93K ﹤0.01%
780
+68
+10% +$7.78K
ENR icon
1630
Energizer
ENR
$1.57B
$93K ﹤0.01%
2,325
+5
+0.2% +$192
GGME icon
1631
Invesco Next Gen Media and Gaming ETF
GGME
$47.3M
$93K ﹤0.01%
1,825
– –
HYLS icon
1632
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$93K ﹤0.01%
1,947
+965
+98% +$46.1K
PBJ icon
1633
Invesco Food & Beverage ETF
PBJ
$108M
$93K ﹤0.01%
2,071
+2
+0.1% +$86
PFXF icon
1634
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
$93K ﹤0.01%
4,230
+2,892
+216% +$62.2K
RPM icon
1635
RPM International
RPM
$14.5B
$93K ﹤0.01%
917
– –
AOA icon
1636
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$92K ﹤0.01%
1,269
– –
EPAM icon
1637
EPAM Systems
EPAM
$5.2B
$92K ﹤0.01%
137
-4
-3% -$2.58K
PIZ icon
1638
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$746M
$91K ﹤0.01%
2,258
– –
XES icon
1639
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
$91K ﹤0.01%
1,847
-53
-3% -$2.9K
CWI icon
1640
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$90K ﹤0.01%
3,060
+60
+2% +$1.77K
IXJ icon
1641
iShares Global Healthcare ETF
IXJ
$4.21B
$90K ﹤0.01%
1,000
– –
RBC icon
1642
RBC Bearings
RBC
$17.7B
$90K ﹤0.01%
448
+62
+16% +$13.3K
XT icon
1643
iShares Future Exponential Technologies ETF
XT
$3.99B
$90K ﹤0.01%
1,365
+180
+15% +$11.7K
SWCH
1644
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$90K ﹤0.01%
3,155
+2,092
+197% +$54.7K
DFIV icon
1645
Dimensional International Value ETF
DFIV
$21.8B
$89K ﹤0.01%
2,722
– –
NPV icon
1646
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$89K ﹤0.01%
5,200
– –
NYT icon
1647
New York Times
NYT
$10.5B
$88K ﹤0.01%
1,829
+14
+0.8% +$692
RTH icon
1648
VanEck Retail ETF
RTH
$259M
$88K ﹤0.01%
450
+142
+46% +$26.8K
TRMB icon
1649
Trimble
TRMB
$13.3B
$88K ﹤0.01%
1,008
-300
-23% -$25.8K
XSVM icon
1650
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
$88K ﹤0.01%
1,638
– –
64 65
66
67 68

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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.