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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
TLRY icon
1801
Tilray
TLRY
$620M
$62K ﹤0.01%
885
-49
-5% -$4.93K
TXRH icon
1802
Texas Roadhouse
TXRH
$13.6B
$62K ﹤0.01%
690
– –
VALQ icon
1803
American Century US Quality Value ETF
VALQ
$343M
$62K ﹤0.01%
1,170
+200
+21% +$10.2K
GAP
1804
The Gap Inc
GAP
$7.4B
$62K ﹤0.01%
3,504
+187
+6% +$3.92K
MYJ
1805
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$62K ﹤0.01%
3,900
– –
COHR icon
1806
Coherent
COHR
$63.4B
$61K ﹤0.01%
900
-300
-25% -$18.9K
DNL icon
1807
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$61K ﹤0.01%
1,400
– –
FGB
1808
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$61K ﹤0.01%
14,815
– –
FTF
1809
Franklin Limited Duration Income Trust
FTF
$236M
$61K ﹤0.01%
6,665
– –
FTS icon
1810
Fortis
FTS
$28.9B
$61K ﹤0.01%
1,264
-11
-0.9% -$498
JBLU icon
1811
JetBlue
JBLU
$2.14B
$61K ﹤0.01%
4,315
-4,730
-52% -$69.5K
PGNY icon
1812
Progyny
PGNY
$2.01B
$61K ﹤0.01%
1,209
+374
+45% +$20.9K
SAIC icon
1813
Saic
SAIC
$5.35B
$61K ﹤0.01%
732
+55
+8% +$4.78K
TRP icon
1814
TC Energy
TRP
$66B
$61K ﹤0.01%
1,317
+9
+0.7% +$445
DOCS icon
1815
Doximity
DOCS
$4.45B
$60K ﹤0.01%
1,200
+500
+71% +$32.5K
EWD icon
1816
iShares MSCI Sweden ETF
EWD
$587M
$60K ﹤0.01%
1,300
– –
ITEQ icon
1817
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$60K ﹤0.01%
950
– –
LRN icon
1818
Stride
LRN
$3.44B
$60K ﹤0.01%
1,800
-2,200
-55% -$75.9K
NUW icon
1819
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$60K ﹤0.01%
3,633
– –
FREE
1820
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$60K ﹤0.01%
5,613
+514
+10% +$5.89K
EWGS
1821
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$60K ﹤0.01%
750
– –
UBA
1822
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$60K ﹤0.01%
2,815
-25
-0.9% -$502
ENV
1823
DELISTED
ENVESTNET, INC.
ENV
$60K ﹤0.01%
756
-298
-28% -$24.3K
DFUS
1824
Dimensional US Equity ETF
DFUS
$21.8B
$59K ﹤0.01%
1,138
-150
-12% -$7.54K
FSS icon
1825
Federal Signal
FSS
$7.69B
$59K ﹤0.01%
1,350
– –
71 72
73
74 75

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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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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.