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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
(+13%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
3,429
New
216
Increased
1,200
Reduced
849
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$11.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
| 3 |
Microsoft
MSFT
|
+$9.61M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.54M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$19.5M |
| 2 |
Sun Communities
SUI
|
+$10.2M |
| 3 |
Citigroup
C
|
+$8.85M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 6.68% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$97.1B
| $5.46M | 0.08% |
52,042
-2,868
| -5% | -$291K |
|
252
iShares US Energy ETF
IYE
$1.8B
| $5.35M | 0.08% |
177,733
-2,166
| -1% | -$66.7K |
|
253
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $5.32M | 0.08% |
84,122
+66,826
| +386% | +$4.12M |
|
254
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $5.29M | 0.08% |
194,659
+1,433
| +0.7% | +$39K |
|
255
CSX Corp
CSX
$92.9B
| $5.26M | 0.08% |
139,835
+14,780
| +12% | +$521K |
|
256
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $5.25M | 0.08% |
520,382
-15,069
| -3% | -$152K |
|
257
iShares US Basic Materials ETF
IYM
$1.01B
| $5.23M | 0.08% |
37,301
+422
| +1% | +$56.8K |
|
|
258
Citigroup
C
$233B
| $5.22M | 0.08% |
86,514
-133,033
| -61% | -$8.85M |
|
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.18M | 0.08% |
96,069
-46,430
| -33% | -$2.51M |
|
260
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $5.13M | 0.08% |
64,518
-14,401
| -18% | -$1.15M |
|
261
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $5.11M | 0.08% |
69,840
+2,604
| +4% | +$187K |
|
262
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $5.03M | 0.08% |
33,428
-134
| -0.4% | -$19.7K |
|
263
American Water Works
AWK
$27.1B
| $5.01M | 0.08% |
26,505
+699
| +3% | +$122K |
|
264
Colgate-Palmolive
CL
$74.1B
| $5M | 0.08% |
58,613
-2,888
| -5% | -$226K |
|
265
iShares US Financials ETF
IYF
$4.44B
| $4.98M | 0.08% |
57,432
+489
| +0.9% | +$42.6K |
|
266
iShares International Select Dividend ETF
IDV
$8.53B
| $4.97M | 0.08% |
159,412
+10,676
| +7% | +$330K |
|
267
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $4.96M | 0.08% |
138,716
-2,664
| -2% | -$89.9K |
|
268
Ford
F
$55.4B
| $4.96M | 0.08% |
238,908
+74,715
| +46% | +$1.38M |
|
269
Cintas
CTAS
$80.3B
| $4.94M | 0.08% |
44,628
+21,028
| +89% | +$2.27M |
|
270
Philip Morris
PM
$294B
| $4.91M | 0.07% |
51,708
-926
| -2% | -$86.6K |
|
271
Concentrix
CNXC
$1.52B
| $4.91M | 0.07% |
27,485
-65
| -0.2% | -$11.6K |
|
272
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $4.89M | 0.07% |
72,010
+3,537
| +5% | +$255K |
|
273
Kimberly-Clark
KMB
$36.8B
| $4.88M | 0.07% |
34,146
-162
| -0.5% | -$21.8K |
|
274
Mercado Libre
MELI
$92.7B
| $4.87M | 0.07% |
3,611
+1,281
| +55% | +$1.8M |
|
275
Masco
MAS
$14.7B
| $4.82M | 0.07% |
68,692
+210
| +0.3% | +$13.6K |
|
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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.