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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
DRE
1651
DELISTED
Duke Realty Corp.
DRE
$88K ﹤0.01%
1,342
-29
-2% -$1.68K
COO icon
1652
Cooper Companies
COO
$14.9B
$87K ﹤0.01%
832
– –
MBOT icon
1653
Microbot Medical
MBOT
$103M
$87K ﹤0.01%
11,600
– –
PICK icon
1654
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
$87K ﹤0.01%
2,036
+1,855
+1,025% +$77.9K
EPAY
1655
DELISTED
Bottomline Technologies Inc
EPAY
$87K ﹤0.01%
1,542
– –
SLY
1656
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$87K ﹤0.01%
874
– –
CHRW icon
1657
C.H. Robinson
CHRW
$17.4B
$86K ﹤0.01%
800
– –
CWK icon
1658
Cushman & Wakefield Ltd
CWK
$3.37B
$86K ﹤0.01%
+3,884
New +$75.1K
GRID
1659
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$86K ﹤0.01%
833
+104
+14% +$10.5K
MHD icon
1660
BlackRock MuniHoldings Fund
MHD
$608M
$86K ﹤0.01%
5,152
– –
CCS icon
1661
Century Communities
CCS
$2.01B
$85K ﹤0.01%
1,038
-181
-15% -$12.9K
DLHC icon
1662
DLH Holdings
DLHC
$68.6M
$85K ﹤0.01%
4,126
-500
-11% -$7.55K
FEP icon
1663
First Trust Europe AlphaDEX Fund
FEP
$536M
$85K ﹤0.01%
1,981
– –
IQI icon
1664
Invesco Quality Municipal Securities
IQI
$543M
$85K ﹤0.01%
6,241
+1,147
+23% +$15.1K
KRG icon
1665
Kite Realty
KRG
$5.29B
$85K ﹤0.01%
+3,885
New +$83.1K
PUBM icon
1666
PubMatic
PUBM
$795M
$85K ﹤0.01%
2,500
– –
BATRA icon
1667
Atlanta Braves Holdings Series A
BATRA
$3.68B
$84K ﹤0.01%
2,924
+575
+24% +$16.6K
EWT icon
1668
iShares MSCI Taiwan ETF
EWT
$11.5B
$84K ﹤0.01%
1,254
+33
+3% +$2.12K
FNCL icon
1669
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$84K ﹤0.01%
1,500
– –
ARW icon
1670
Arrow Electronics
ARW
$10.7B
$83K ﹤0.01%
615
– –
IGA
1671
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$83K ﹤0.01%
7,975
– –
WTS icon
1672
Watts Water Technologies
WTS
$12.8B
$83K ﹤0.01%
428
– –
BBN icon
1673
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$82K ﹤0.01%
3,120
– –
CVNA icon
1674
Carvana
CVNA
$83.4B
$82K ﹤0.01%
1,775
+425
+31% +$23.4K
DAVA icon
1675
Endava
DAVA
$164M
$82K ﹤0.01%
489
– –
65 66
67
68 69

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.