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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
GH icon
1726
Guardant Health
GH
$21.2B
$73K ﹤0.01%
725
– –
MDU icon
1727
MDU Resources
MDU
$4.35B
$73K ﹤0.01%
6,204
– –
NUDM icon
1728
Nuveen ESG International Developed Markets Equity ETF
NUDM
$729M
$73K ﹤0.01%
2,340
+480
+26% +$15.3K
MANT
1729
DELISTED
Mantech International Corp
MANT
$73K ﹤0.01%
1,006
-303
-23% -$23.1K
BFC icon
1730
Bank First Corp
BFC
$1.76B
$72K ﹤0.01%
+1,000
New +$71.1K
HELE icon
1731
Helen of Troy
HELE
$699M
$72K ﹤0.01%
293
– –
LCII icon
1732
LCI Industries
LCII
$2.54B
$72K ﹤0.01%
461
+386
+515% +$57.4K
PERI icon
1733
Perion Network
PERI
$386M
$72K ﹤0.01%
+3,000
New +$73.2K
WIRE
1734
DELISTED
Encore Wire Corp
WIRE
$72K ﹤0.01%
504
– –
DXJ icon
1735
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$71K ﹤0.01%
1,133
– –
EEFT icon
1736
Euronet Worldwide
EEFT
$2.71B
$71K ﹤0.01%
594
-150
-20% -$17.8K
EFR
1737
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$71K ﹤0.01%
4,800
– –
GII icon
1738
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$71K ﹤0.01%
1,300
– –
HYLB icon
1739
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$71K ﹤0.01%
1,772
-120
-6% -$4.76K
LAZ icon
1740
Lazard
LAZ
$4.4B
$71K ﹤0.01%
1,626
– –
VSXY
1741
Victoria's Secret
VSXY
$7.12B
$71K ﹤0.01%
1,286
+99
+8% +$5.16K
DFNL icon
1742
Davis Select Financial ETF
DFNL
$497M
$70K ﹤0.01%
2,306
+200
+9% +$6.31K
DLB icon
1743
Dolby
DLB
$5.83B
$70K ﹤0.01%
733
– –
FOXF icon
1744
Fox Factory Holding Corp
FOXF
$889M
$70K ﹤0.01%
412
-86
-17% -$14.4K
HXL icon
1745
Hexcel
HXL
$7.81B
$70K ﹤0.01%
1,352
-96
-7% -$5.43K
OVV icon
1746
Ovintiv
OVV
$17.4B
$70K ﹤0.01%
2,065
– –
VTSI icon
1747
VirTra
VTSI
$35.7M
$70K ﹤0.01%
10,000
+2,000
+25% +$15.9K
YORW icon
1748
York Water
YORW
$536M
$70K ﹤0.01%
1,400
– –
CDMO
1749
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$70K ﹤0.01%
2,416
+57
+2% +$1.63K
BYND icon
1750
Beyond Meat
BYND
$7.01B
$69K ﹤0.01%
35
-19
-35% -$48.5K
68 69
70
71 72

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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.