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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
RNDM
1901
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$51K ﹤0.01%
920
-10
-1% -$554
IBMK
1902
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$51K ﹤0.01%
1,948
– –
JRO
1903
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$51K ﹤0.01%
5,044
– –
APPN icon
1904
Appian
APPN
$2.59B
$50K ﹤0.01%
764
-210
-22% -$17.5K
CNMD icon
1905
CONMED
CNMD
$1.5B
$50K ﹤0.01%
350
– –
EEMA icon
1906
iShares MSCI Emerging Markets Asia ETF
EEMA
$874M
$50K ﹤0.01%
607
– –
EGHT icon
1907
8x8 Inc
EGHT
$290M
$50K ﹤0.01%
3,000
– –
GNL icon
1908
Global Net Lease
GNL
$1.9B
$50K ﹤0.01%
3,300
+1,000
+43% +$15.5K
IHRT icon
1909
iHeartMedia
IHRT
$466M
$50K ﹤0.01%
2,375
-150
-6% -$3.18K
IONQ icon
1910
IonQ
IONQ
$18.9B
$50K ﹤0.01%
3,000
-2,250
-43% -$37.5K
JHS
1911
John Hancock Income Securities Trust
JHS
$128M
$50K ﹤0.01%
3,250
– –
MHN
1912
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$50K ﹤0.01%
3,500
+1,000
+40% +$14.4K
PREF icon
1913
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$50K ﹤0.01%
2,458
-17,368
-88% -$354K
TCRT icon
1914
Alaunos Therapeutics
TCRT
$4.79M
$50K ﹤0.01%
308
-53
-15% -$11.6K
TNET icon
1915
TriNet
TNET
$3.14B
$50K ﹤0.01%
530
-735
-58% -$73.3K
VTR icon
1916
Ventas
VTR
$46.6B
$50K ﹤0.01%
985
+44
+5% +$2.3K
APPF icon
1917
AppFolio
APPF
$7.12B
$49K ﹤0.01%
403
– –
AVTR icon
1918
Avantor
AVTR
$9.3B
$49K ﹤0.01%
1,152
– –
BL icon
1919
BlackLine
BL
$1.76B
$49K ﹤0.01%
473
– –
DTEC icon
1920
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$49K ﹤0.01%
1,003
+3
+0.3% +$149
ERIC icon
1921
Ericsson
ERIC
$33.7B
$49K ﹤0.01%
4,520
+348
+8% +$3.8K
EXTR icon
1922
Extreme Networks
EXTR
$3.22B
$49K ﹤0.01%
3,117
+442
+17% +$5.42K
MGEE icon
1923
MGE Energy Inc
MGEE
$3.11B
$49K ﹤0.01%
600
+300
+100% +$23K
PXH icon
1924
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$49K ﹤0.01%
2,248
-166
-7% -$3.71K
RGA icon
1925
Reinsurance Group of America
RGA
$16.2B
$49K ﹤0.01%
452
+51
+13% +$5.67K
75 76
77
78 79

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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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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.