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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
CPAY icon
1976
Corpay
CPAY
$27.9B
$45K ﹤0.01%
200
– –
FFBW
1977
DELISTED
FFBW, Inc. Common Stock
FFBW
$45K ﹤0.01%
+3,798
New +$45.2K
AVDV icon
1978
Avantis International Small Cap Value ETF
AVDV
$19.9B
$44K ﹤0.01%
677
– –
CION icon
1979
CION Investment
CION
$370M
$44K ﹤0.01%
+3,362
New +$43.3K
ENZL icon
1980
iShares MSCI New Zealand ETF
ENZL
$82.7M
$44K ﹤0.01%
750
-150
-17% -$9.13K
NI icon
1981
NiSource
NI
$20.1B
$44K ﹤0.01%
1,609
– –
SPTL icon
1982
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$44K ﹤0.01%
1,051
+93
+10% +$3.9K
TEX icon
1983
Terex
TEX
$7.57B
$44K ﹤0.01%
1,000
– –
TRIP icon
1984
TripAdvisor
TRIP
$1.26B
$44K ﹤0.01%
1,619
-119
-7% -$3.65K
VNO icon
1985
Vornado Realty Trust
VNO
$7.33B
$44K ﹤0.01%
1,047
– –
REGI
1986
DELISTED
Renewable Energy Group, Inc.
REGI
$44K ﹤0.01%
1,040
+845
+433% +$43.2K
ILCB icon
1987
iShares Morningstar US Equity ETF
ILCB
$1.33B
$43K ﹤0.01%
653
– –
MKTW icon
1988
MarketWise
MKTW
$55.5M
$43K ﹤0.01%
287
+86
+43% +$12.2K
MLKN icon
1989
MillerKnoll
MLKN
$1.64B
$43K ﹤0.01%
+1,091
New +$42.5K
OMCL icon
1990
Omnicell
OMCL
$1.69B
$43K ﹤0.01%
239
– –
SDIV icon
1991
Global X SuperDividend ETF
SDIV
$1.21B
$43K ﹤0.01%
1,181
-134
-10% -$5.14K
SEB icon
1992
Seaboard Corp
SEB
$4.02B
$43K ﹤0.01%
11
– –
MTBL
1993
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$43K ﹤0.01%
29,230
+29,000
+12,609% +$63.6K
CRUS icon
1994
Cirrus Logic
CRUS
$6.11B
$42K ﹤0.01%
455
– –
DIAL icon
1995
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$42K ﹤0.01%
1,950
+447
+30% +$9.5K
LNT icon
1996
Alliant Energy
LNT
$18.2B
$42K ﹤0.01%
683
+28
+4% +$1.6K
OPEN icon
1997
Opendoor
OPEN
$3.54B
$42K ﹤0.01%
2,981
-5,202
-64% -$96.1K
PEN icon
1998
Penumbra
PEN
$12.9B
$42K ﹤0.01%
145
– –
SAFT icon
1999
Safety Insurance
SAFT
$1.52B
$42K ﹤0.01%
495
+20
+4% +$1.6K
WGO icon
2000
Winnebago Industries
WGO
$915M
$42K ﹤0.01%
567
-100
-15% -$7.2K
78 79
80
81 82

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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.