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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 | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$424B
| $3.75M | 0.06% |
23,816
+1,160
| +5% | +$168K |
|
327
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $3.69M | 0.06% |
38,290
+2,390
| +7% | +$227K |
|
328
Mondelez International
MDLZ
$81.1B
| $3.68M | 0.06% |
55,461
+794
| +1% | +$49K |
|
|
FRC
329
DELISTED
First Republic Bank
FRC
| $3.63M | 0.06% |
17,592
+11,154
| +173% | +$2.35M |
|
330
Ares Capital
ARCC
$14.5B
| $3.63M | 0.06% |
171,121
+105,017
| +159% | +$2.18M |
|
331
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.63M | 0.06% |
71,447
+1,054
| +1% | +$53.5K |
|
332
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.6M | 0.05% |
8
+1
| +14% | +$432K |
|
333
Rapid7
RPD
$929M
| $3.6M | 0.05% |
30,622
-493
| -2% | -$60.8K |
|
334
BlackBerry
BB
$5.27B
| $3.59M | 0.05% |
383,468
-1,988
| -0.5% | -$19.9K |
|
335
Corning
GLW
$137B
| $3.47M | 0.05% |
93,220
-8,704
| -9% | -$326K |
|
336
iShares Silver Trust
SLV
$31.3B
| $3.45M | 0.05% |
160,534
+253
| +0.2% | +$5.46K |
|
337
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $3.44M | 0.05% |
54,752
+2,325
| +4% | +$139K |
|
338
ScottsMiracle-Gro
SMG
$3.59B
| $3.43M | 0.05% |
21,301
+7,049
| +49% | +$1.09M |
|
339
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $3.42M | 0.05% |
27,574
+74
| +0.3% | +$8.86K |
|
340
Ally Financial
ALLY
$13.6B
| $3.42M | 0.05% |
71,842
+27,159
| +61% | +$1.34M |
|
341
BlackRock MuniYield Quality Fund III
MYI
$723M
| $3.42M | 0.05% |
230,447
+556
| +0.2% | +$8.12K |
|
342
Gartner
IT
$11.6B
| $3.4M | 0.05% |
10,161
+1,580
| +18% | +$508K |
|
343
ARK Innovation ETF
ARKK
$6.54B
| $3.39M | 0.05% |
35,867
-18,819
| -34% | -$2.05M |
|
344
WEC Energy
WEC
$35.9B
| $3.38M | 0.05% |
34,819
+672
| +2% | +$61.4K |
|
345
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $3.37M | 0.05% |
46,120
+45,720
| +11,430% | +$3.3M |
|
346
American Electric Power
AEP
$68.3B
| $3.37M | 0.05% |
37,821
+2,039
| +6% | +$172K |
|
|
FRG
347
DELISTED
Franchise Group, Inc.
FRG
| $3.35M | 0.05% |
64,278
+27,632
| +75% | +$1.24M |
|
348
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $3.34M | 0.05% |
50,184
+402
| +0.8% | +$25.5K |
|
349
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $3.33M | 0.05% |
30,447
-20,762
| -41% | -$2.28M |
|
350
Constellation Brands
STZ
$23.3B
| $3.32M | 0.05% |
13,245
+2,953
| +29% | +$673K |
|
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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.