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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 | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$18B
| $4.8M | 0.07% |
47,244
+4,137
| +10% | +$471K |
|
277
Analog Devices
ADI
$186B
| $4.76M | 0.07% |
27,088
-2,266
| -8% | -$402K |
|
278
First Trust Water ETF
FIW
$1.92B
| $4.76M | 0.07% |
50,204
+1,509
| +3% | +$137K |
|
279
TD Synnex
SNX
$20.4B
| $4.74M | 0.07% |
41,406
+3,362
| +9% | +$366K |
|
280
Snowflake
SNOW
$117B
| $4.71M | 0.07% |
13,918
+1,096
| +9% | +$382K |
|
281
Vanguard Total International Stock ETF
VXUS
$164B
| $4.71M | 0.07% |
74,129
+3,700
| +5% | +$238K |
|
282
KB Home
KBH
$3.45B
| $4.71M | 0.07% |
105,247
+102,680
| +4,000% | +$4.3M |
|
283
Knight Transportation
KNX
$11.9B
| $4.66M | 0.07% |
76,406
+7,300
| +11% | +$413K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $4.63M | 0.07% |
88,778
+237
| +0.3% | +$11.5K |
|
285
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $4.62M | 0.07% |
76,238
+2,668
| +4% | +$157K |
|
286
Phillips 66
PSX
$92.8B
| $4.6M | 0.07% |
63,535
-2,079
| -3% | -$157K |
|
287
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $4.57M | 0.07% |
114,832
-8,294
| -7% | -$342K |
|
288
Schwab US TIPS ETF
SCHP
$16.2B
| $4.54M | 0.07% |
144,480
+24,830
| +21% | +$782K |
|
289
Waste Management
WM
$89.6B
| $4.52M | 0.07% |
27,062
-190
| -0.7% | -$30.6K |
|
290
Palo Alto Networks
PANW
$323B
| $4.51M | 0.07% |
48,576
+4,386
| +10% | +$379K |
|
291
Aflac
AFL
$60.7B
| $4.48M | 0.07% |
76,720
+1,348
| +2% | +$75.5K |
|
292
Becton Dickinson
BDX
$49.6B
| $4.47M | 0.07% |
18,213
-146
| -0.8% | -$35K |
|
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.44M | 0.07% |
57,530
+2,265
| +4% | +$164K |
|
294
Vanguard Health Care ETF
VHT
$19B
| $4.4M | 0.07% |
16,527
+1,389
| +9% | +$354K |
|
295
Realty Income
O
$59.6B
| $4.38M | 0.07% |
61,237
-311
| -0.5% | -$21.4K |
|
296
BlackRock Science and Technology Trust
BST
$1.75B
| $4.26M | 0.06% |
85,275
-623
| -0.7% | -$32.6K |
|
297
Construction Partners
ROAD
$6.73B
| $4.26M | 0.06% |
144,881
+2,017
| +1% | +$70.4K |
|
298
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $4.26M | 0.06% |
71,326
-516
| -0.7% | -$30.9K |
|
299
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $4.24M | 0.06% |
90,771
+5,413
| +6% | +$253K |
|
300
Airbnb
ABNB
$111B
| $4.23M | 0.06% |
25,415
+5,092
| +25% | +$897K |
|
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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.