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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
BLDP
1851
Ballard Power Systems
BLDP
$808M
$56K ﹤0.01%
4,450
-50
-1% -$756
CVY icon
1852
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$56K ﹤0.01%
2,272
– –
CWAN
1853
DELISTED
Clearwater Analytics
CWAN
$56K ﹤0.01%
+2,444
New +$55.2K
FCOM icon
1854
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$56K ﹤0.01%
1,100
– –
MHF
1855
Western Asset Municipal High Income Fund
MHF
$152M
$56K ﹤0.01%
7,030
+1,425
+25% +$11.8K
NUSC icon
1856
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$56K ﹤0.01%
1,333
+69
+5% +$3.08K
PCRX icon
1857
Pacira BioSciences
PCRX
$928M
$56K ﹤0.01%
935
-175
-16% -$9.65K
RFI
1858
Cohen & Steers Total Return Realty Fund
RFI
$308M
$56K ﹤0.01%
3,272
+11
+0.3% +$185
TY icon
1859
TRI-Continental Corp
TY
$1.93B
$56K ﹤0.01%
1,701
+1,651
+3,302% +$56.8K
CGC
1860
Canopy Growth
CGC
$422M
$55K ﹤0.01%
633
-122
-16% -$14.5K
CYRX icon
1861
CryoPort
CYRX
$764M
$55K ﹤0.01%
924
-88
-9% -$6.09K
DAN icon
1862
Dana Inc
DAN
$3.3B
$55K ﹤0.01%
2,391
+176
+8% +$4.08K
CINF icon
1863
Cincinnati Financial
CINF
$26.6B
$54K ﹤0.01%
474
+363
+327% +$42.9K
DT icon
1864
Dynatrace
DT
$14.3B
$54K ﹤0.01%
900
-950
-51% -$64.7K
ENTG icon
1865
Entegris
ENTG
$24.6B
$54K ﹤0.01%
388
– –
FNDF icon
1866
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$54K ﹤0.01%
1,660
– –
HLI icon
1867
Houlihan Lokey
HLI
$9.15B
$54K ﹤0.01%
518
– –
IBMN
1868
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$54K ﹤0.01%
1,934
– –
IEV icon
1869
iShares Europe ETF
IEV
$1.7B
$54K ﹤0.01%
1,000
– –
TYG
1870
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$54K ﹤0.01%
1,945
-375
-16% -$10.8K
CATC
1871
DELISTED
CAMBRIDGE BANCORP
CATC
$54K ﹤0.01%
580
– –
SGEN
1872
DELISTED
Seagen Inc. Common Stock
SGEN
$54K ﹤0.01%
351
+39
+13% +$6.53K
ASO icon
1873
Academy Sports + Outdoors
ASO
$2.97B
$53K ﹤0.01%
1,200
– –
CHIQ icon
1874
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$53K ﹤0.01%
2,025
-1,600
-44% -$45.7K
CRSP icon
1875
CRISPR Therapeutics
CRSP
$5.11B
$53K ﹤0.01%
703
-348
-33% -$30.4K
73 74
75
76 77

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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.