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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
LTPZ icon
2026
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$39K ﹤0.01%
424
-104
-20% -$9.37K
MQT
2027
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$39K ﹤0.01%
2,706
+701
+35% +$10.1K
NNOX icon
2028
Nano X Imaging
NNOX
$73.2M
$39K ﹤0.01%
2,676
-3,100
-54% -$64.2K
PED icon
2029
PEDEVCO
PED
$160M
$39K ﹤0.01%
+1,850
New +$51.4K
RRC icon
2030
Range Resources
RRC
$9.39B
$39K ﹤0.01%
2,164
– –
SLQD icon
2031
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$39K ﹤0.01%
772
– –
TA
2032
DELISTED
TravelCenters of America LLC
TA
$39K ﹤0.01%
750
– –
ALV icon
2033
Autoliv
ALV
$8.85B
$38K ﹤0.01%
372
– –
EOT
2034
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$38K ﹤0.01%
1,730
+439
+34% +$10K
EXPD icon
2035
Expeditors International
EXPD
$24B
$38K ﹤0.01%
286
+5
+2% +$626
MIDD icon
2036
Middleby
MIDD
$5.29B
$38K ﹤0.01%
191
+54
+39% +$9.85K
MVF
2037
DELISTED
BlackRock MuniVest Fund
MVF
$38K ﹤0.01%
4,011
+910
+29% +$8.61K
TPZ
2038
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$38K ﹤0.01%
2,770
-1,290
-32% -$17.3K
CCMP
2039
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$38K ﹤0.01%
200
– –
BHC icon
2040
Bausch Health
BHC
$2.37B
$37K ﹤0.01%
1,350
-1,500
-53% -$40.2K
EXR icon
2041
Extra Space Storage
EXR
$31B
$37K ﹤0.01%
165
+2
+1% +$396
L icon
2042
Loews
L
$23.1B
$37K ﹤0.01%
643
– –
MORN icon
2043
Morningstar
MORN
$7.41B
$37K ﹤0.01%
109
– –
NEOG icon
2044
Neogen
NEOG
$2.5B
$37K ﹤0.01%
813
– –
NTAP icon
2045
NetApp
NTAP
$40.2B
$37K ﹤0.01%
406
+116
+40% +$10.5K
ONEQ icon
2046
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$37K ﹤0.01%
610
– –
ALTR
2047
DELISTED
Altair Engineering Inc
ALTR
$37K ﹤0.01%
483
– –
ACI icon
2048
Albertsons Companies
ACI
$5.83B
$36K ﹤0.01%
1,200
-220
-15% -$6.97K
DWX icon
2049
State Street SPDR S&P International Dividend ETF
DWX
$529M
$36K ﹤0.01%
920
– –
NDSN icon
2050
Nordson
NDSN
$17.3B
$36K ﹤0.01%
139
– –
80 81
82
83 84

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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

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.