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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
VRNS icon
1701
Varonis Systems
VRNS
$5.2B
$78K ﹤0.01%
1,590
– –
NBO
1702
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$78K ﹤0.01%
6,000
+1,000
+20% +$12.8K
AXS icon
1703
AXIS Capital
AXS
$7.43B
$77K ﹤0.01%
1,414
+5
+0.4% +$259
DBEU icon
1704
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$77K ﹤0.01%
+2,104
New +$74.9K
DMF
1705
DELISTED
BNY Mellon Municipal Income
DMF
$77K ﹤0.01%
8,748
– –
EDOW icon
1706
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$77K ﹤0.01%
2,440
+9
+0.4% +$280
GLOB icon
1707
Globant
GLOB
$1.59B
$77K ﹤0.01%
244
+61
+33% +$18K
NFG icon
1708
National Fuel Gas
NFG
$7.79B
$77K ﹤0.01%
1,210
+5
+0.4% +$299
PRI icon
1709
Primerica
PRI
$9.65B
$77K ﹤0.01%
500
+104
+26% +$16.5K
VRTS icon
1710
Virtus Investment Partners
VRTS
$1.13B
$77K ﹤0.01%
258
– –
WBD icon
1711
Warner Bros
WBD
$69.6B
$77K ﹤0.01%
3,268
+2,468
+309% +$61.4K
RESP
1712
DELISTED
WisdomTree U.S. ESG Fund
RESP
$77K ﹤0.01%
1,500
– –
FTC icon
1713
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$76K ﹤0.01%
632
– –
G icon
1714
Genpact
G
$5.71B
$76K ﹤0.01%
1,439
– –
LBRDK icon
1715
Liberty Broadband Class C
LBRDK
$5.24B
$76K ﹤0.01%
470
– –
WTM icon
1716
White Mountains Insurance
WTM
$5.11B
$76K ﹤0.01%
75
– –
SNV
1717
DELISTED
Synovus
SNV
$75K ﹤0.01%
1,562
+1
+0.1% +$47
SPMD icon
1718
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$75K ﹤0.01%
1,504
– –
TOL icon
1719
Toll Brothers
TOL
$13.8B
$75K ﹤0.01%
1,032
+207
+25% +$13.3K
AEYE icon
1720
AudioEye
AEYE
$99.4M
$74K ﹤0.01%
10,526
-7,776
-42% -$68.9K
BLV icon
1721
Vanguard Long-Term Bond ETF
BLV
$5.69B
$74K ﹤0.01%
718
-30
-4% -$3.1K
GILT icon
1722
Gilat Satellite Networks
GILT
$886M
$74K ﹤0.01%
10,500
-5,400
-34% -$42.2K
IBP icon
1723
Installed Building Products
IBP
$6.42B
$74K ﹤0.01%
532
+40
+8% +$5.12K
SLVM icon
1724
Sylvamo
SLVM
$1.52B
$74K ﹤0.01%
+2,642
New +$77K
BSCT icon
1725
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$73K ﹤0.01%
3,473
-1,065
-23% -$22.3K
67 68
69
70 71

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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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.