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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
REK icon
1951
ProShares Short Real Estate
REK
$11.7M
$47K ﹤0.01%
2,995
– –
REZ icon
1952
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$47K ﹤0.01%
480
– –
SH icon
1953
ProShares Short S&P500
SH
$839M
$47K ﹤0.01%
868
– –
SHE icon
1954
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$47K ﹤0.01%
460
– –
STK
1955
Columbia Seligman Premium Technology Growth Fund
STK
$944M
$47K ﹤0.01%
1,270
– –
ENLC
1956
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$47K ﹤0.01%
6,854
-2,488
-27% -$18K
NAPA
1957
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$47K ﹤0.01%
2,000
– –
EVBG
1958
DELISTED
Everbridge, Inc. Common Stock
EVBG
$47K ﹤0.01%
700
+300
+75% +$36.3K
ALSN icon
1959
Allison Transmission
ALSN
$10.2B
$46K ﹤0.01%
1,263
– –
BGFV
1960
DELISTED
Big 5 Sporting Goods
BGFV
$46K ﹤0.01%
2,400
-1,925
-45% -$48K
BLD
1961
DELISTED
TopBuild
BLD
$46K ﹤0.01%
166
– –
CX icon
1962
Cemex
CX
$16B
$46K ﹤0.01%
6,750
-925
-12% -$6.03K
FLNC icon
1963
Fluence Energy
FLNC
$2.43B
$46K ﹤0.01%
+1,281
New +$43.7K
LPLA icon
1964
LPL Financial
LPLA
$29.3B
$46K ﹤0.01%
285
+200
+235% +$33K
MUNI icon
1965
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$46K ﹤0.01%
823
+568
+223% +$31.9K
CIT
1966
DELISTED
CIT Group Inc.
CIT
$46K ﹤0.01%
903
– –
ANGL icon
1967
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$45K ﹤0.01%
1,366
+456
+50% +$15K
CHEF icon
1968
Chefs' Warehouse
CHEF
$4.5B
$45K ﹤0.01%
1,339
-210
-14% -$6.92K
ELTX icon
1969
Elicio Therapeutics
ELTX
$81.9M
$45K ﹤0.01%
1,556
– –
FQAL icon
1970
Fidelity Quality Factor ETF
FQAL
$1.47B
$45K ﹤0.01%
799
– –
OGIG icon
1971
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$45K ﹤0.01%
+915
New +$48.9K
PFFA icon
1972
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$45K ﹤0.01%
1,805
+604
+50% +$15K
PINE
1973
Alpine Income Property Trust
PINE
$349M
$45K ﹤0.01%
2,250
+350
+18% +$6.54K
TIPX icon
1974
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$45K ﹤0.01%
2,122
+708
+50% +$15K
UTZ icon
1975
Utz Brands
UTZ
$1.25B
$45K ﹤0.01%
2,800
-2,400
-46% -$38.2K
77 78
79
80 81

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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.