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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
DTH icon
1676
WisdomTree International High Dividend Fund
DTH
$661M
$82K ﹤0.01%
2,122
+748
+54% +$28.7K
VWOB icon
1677
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$82K ﹤0.01%
1,058
-41
-4% -$3.18K
BOKF icon
1678
BOK Financial
BOKF
$8.87B
$81K ﹤0.01%
765
– –
RWR icon
1679
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$81K ﹤0.01%
662
+484
+272% +$55.7K
SONO icon
1680
Sonos
SONO
$1.94B
$81K ﹤0.01%
2,725
-390
-13% -$12.4K
SPHQ icon
1681
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$81K ﹤0.01%
1,528
– –
STM icon
1682
STMicroelectronics
STM
$48.3B
$81K ﹤0.01%
1,650
– –
TDS icon
1683
Telephone and Data Systems
TDS
$4.01B
$81K ﹤0.01%
4,027
-138,252
-97% -$2.7M
TTC icon
1684
Toro Company
TTC
$9.31B
$81K ﹤0.01%
814
+204
+33% +$20.3K
TWST icon
1685
Twist Bioscience
TWST
$7.55B
$81K ﹤0.01%
1,050
– –
UA icon
1686
Under Armour Class C
UA
$2.26B
$81K ﹤0.01%
4,467
+450
+11% +$8.74K
NATI
1687
DELISTED
National Instruments Corp
NATI
$81K ﹤0.01%
+1,845
New +$78.4K
BNS icon
1688
Scotiabank
BNS
$111B
$80K ﹤0.01%
1,128
+77
+7% +$5.09K
MIRM icon
1689
Mirum Pharmaceuticals
MIRM
$6.12B
$80K ﹤0.01%
5,000
-250
-5% -$3.89K
AOSL icon
1690
Alpha and Omega Semiconductor
AOSL
$912M
$79K ﹤0.01%
1,300
– –
AZUL
1691
DELISTED
Azul
AZUL
$79K ﹤0.01%
+6,000
New +$91.1K
EWC icon
1692
iShares MSCI Canada ETF
EWC
$6.55B
$79K ﹤0.01%
2,058
+1,318
+178% +$50.7K
FGD icon
1693
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$79K ﹤0.01%
3,130
– –
VSDA icon
1694
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$79K ﹤0.01%
1,650
– –
VSS icon
1695
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$79K ﹤0.01%
590
– –
BNY
1696
DELISTED
BlackRock New York Municipal Income Trust
BNY
$78K ﹤0.01%
5,282
-700
-12% -$10.5K
CSD icon
1697
Invesco S&P Spin-Off ETF
CSD
$237M
$78K ﹤0.01%
1,258
– –
FICO icon
1698
Fair Isaac
FICO
$23.6B
$78K ﹤0.01%
179
– –
INFY icon
1699
Infosys
INFY
$49.1B
$78K ﹤0.01%
3,092
– –
SLF icon
1700
Sun Life Financial
SLF
$45.1B
$78K ﹤0.01%
1,392
– –
66 67
68
69 70

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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.