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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 | |
|---|---|---|---|---|---|---|
301
Cleveland-Cliffs
CLF
$6.93B
| $4.21M | 0.06% |
193,292
+43,170
| +29% | +$930K |
|
302
Moderna
MRNA
$25.4B
| $4.19M | 0.06% |
16,490
-17,799
| -52% | -$5.2M |
|
303
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $4.12M | 0.06% |
178,828
+33,099
| +23% | +$814K |
|
304
Autodesk
ADSK
$54.5B
| $4.12M | 0.06% |
14,639
+432
| +3% | +$126K |
|
305
Southern Company
SO
$107B
| $4.07M | 0.06% |
59,316
-729
| -1% | -$46.5K |
|
|
NID
306
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.06M | 0.06% |
272,322
-2,203
| -0.8% | -$32.7K |
|
307
Brookfield
BN
$111B
| $4.06M | 0.06% |
124,708
+3,169
| +3% | +$100K |
|
308
Nasdaq
NDAQ
$54.6B
| $4.05M | 0.06% |
57,864
+14,976
| +35% | +$1.02M |
|
309
Invesco Preferred ETF
PGX
$3.77B
| $4.03M | 0.06% |
268,926
-1,352
| -0.5% | -$20.2K |
|
310
Ameriprise Financial
AMP
$50.4B
| $4.03M | 0.06% |
13,347
-470
| -3% | -$139K |
|
311
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
| $4M | 0.06% |
60,524
+8,033
| +15% | +$532K |
|
312
Altria Group
MO
$109B
| $3.96M | 0.06% |
83,514
+2,421
| +3% | +$111K |
|
313
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $3.95M | 0.06% |
107,196
-3,663
| -3% | -$138K |
|
314
Morgan Stanley
MS
$343B
| $3.94M | 0.06% |
40,190
+2,225
| +6% | +$222K |
|
315
Cadence Design Systems
CDNS
$89.2B
| $3.94M | 0.06% |
21,117
+15,118
| +252% | +$2.64M |
|
316
Valero Energy
VLO
$98.7B
| $3.93M | 0.06% |
52,293
+23,649
| +83% | +$1.76M |
|
317
iShares US Utilities ETF
IDU
$1.38B
| $3.91M | 0.06% |
44,238
+104
| +0.2% | +$8.7K |
|
|
THQ
318
abrdn Healthcare Opportunities Fund
THQ
$809M
| $3.9M | 0.06% |
152,102
+4,092
| +3% | +$98.3K |
|
319
Johnson Controls International
JCI
$91.7B
| $3.84M | 0.06% |
47,280
-1,057
| -2% | -$80K |
|
320
Monster Beverage
MNST
$91.4B
| $3.84M | 0.06% |
159,916
+3,976
| +3% | +$88.4K |
|
321
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $3.83M | 0.06% |
51,422
-1,353
| -3% | -$101K |
|
322
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $3.81M | 0.06% |
34,538
+13,220
| +62% | +$1.47M |
|
323
iShares Russell 2000 Value ETF
IWN
$14.7B
| $3.8M | 0.06% |
22,877
+3,676
| +19% | +$613K |
|
324
Newmont
NEM
$120B
| $3.79M | 0.06% |
61,094
+45,584
| +294% | +$2.58M |
|
325
Old Dominion Freight Line
ODFL
$44.7B
| $3.77M | 0.06% |
21,016
+682
| +3% | +$115K |
|
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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.