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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
MYPS icon
1826
PLAYSTUDIOS Inc
MYPS
$63.7M
$59K ﹤0.01%
15,000
+7,000
+88% +$30.4K
NTES icon
1827
NetEase
NTES
$79.8B
$59K ﹤0.01%
581
+17
+3% +$1.73K
RWT
1828
Redwood Trust
RWT
$603M
$59K ﹤0.01%
4,459
+428
+11% +$5.79K
STEW
1829
SRH Total Return Fund
STEW
$1.8B
$59K ﹤0.01%
4,177
+14
+0.3% +$189
URA icon
1830
Global X Uranium ETF
URA
$6.33B
$59K ﹤0.01%
+2,575
New +$67.9K
VSMV icon
1831
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$59K ﹤0.01%
1,400
– –
FEN
1832
DELISTED
First Trust Energy Income and Growth Fund
FEN
$59K ﹤0.01%
4,270
+3,200
+299% +$45K
AGCO icon
1833
AGCO
AGCO
$7.05B
$58K ﹤0.01%
500
– –
AIZ icon
1834
Assurant
AIZ
$13.9B
$58K ﹤0.01%
370
-5
-1% -$793
IEX icon
1835
IDEX
IEX
$17.6B
$58K ﹤0.01%
246
-4
-2% -$909
JEF icon
1836
Jefferies Financial Group
JEF
$12.8B
$58K ﹤0.01%
1,569
– –
OGE icon
1837
OGE Energy
OGE
$9.77B
$58K ﹤0.01%
1,500
– –
PGF icon
1838
Invesco Financial Preferred ETF
PGF
$668M
$58K ﹤0.01%
3,084
– –
DCT
1839
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$58K ﹤0.01%
1,921
+878
+84% +$28.2K
EVF
1840
Eaton Vance Senior Income Trust
EVF
$90.9M
$57K ﹤0.01%
8,500
– –
HIO
1841
Western Asset High Income Opportunity Fund
HIO
$339M
$57K ﹤0.01%
11,042
+7,162
+185% +$37K
HPS
1842
John Hancock Preferred Income Fund III
HPS
$458M
$57K ﹤0.01%
3,021
-101
-3% -$1.93K
HSBC icon
1843
HSBC
HSBC
$358B
$57K ﹤0.01%
1,878
-674
-26% -$19.7K
INSW icon
1844
International Seaways
INSW
$4.75B
$57K ﹤0.01%
3,857
+7
+0.2% +$116
NGG icon
1845
National Grid
NGG
$81.3B
$57K ﹤0.01%
878
-287
-25% -$16.8K
PSP icon
1846
Invesco Global Listed Private Equity ETF
PSP
$251M
$57K ﹤0.01%
734
– –
TEVA icon
1847
Teva Pharmaceuticals
TEVA
$42.5B
$57K ﹤0.01%
7,148
-415
-5% -$3.75K
SEAC
1848
DELISTED
Seachange International Inc
SEAC
$57K ﹤0.01%
1,788
– –
HMHC
1849
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$57K ﹤0.01%
3,528
+575
+19% +$8.74K
AI icon
1850
C3.ai
AI
$1.56B
$56K ﹤0.01%
1,789
-1,841
-51% -$74.6K
72 73
74
75 76

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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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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.