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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 | |
|---|---|---|---|---|---|---|
351
Capital One
COF
$137B
| $3.31M | 0.05% |
22,814
+6,172
| +37% | +$954K |
|
352
S&P Global
SPGI
$125B
| $3.29M | 0.05% |
6,980
+40
| +0.6% | +$18.3K |
|
353
Enterprise Products Partners
EPD
$82.1B
| $3.28M | 0.05% |
149,210
+1,207
| +0.8% | +$27.1K |
|
354
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $3.26M | 0.05% |
77,803
+35,264
| +83% | +$1.45M |
|
355
Veeva Systems
VEEV
$41B
| $3.26M | 0.05% |
12,743
+6,409
| +101% | +$1.86M |
|
356
Northrop Grumman
NOC
$81.6B
| $3.25M | 0.05% |
8,404
+111
| +1% | +$41.3K |
|
357
Gilead Sciences
GILD
$171B
| $3.24M | 0.05% |
44,651
-40,340
| -47% | -$2.78M |
|
358
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $3.24M | 0.05% |
122,746
-6,749
| -5% | -$178K |
|
359
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.24M | 0.05% |
36,933
+1,598
| +5% | +$142K |
|
360
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $3.2M | 0.05% |
46,724
+451
| +1% | +$31.6K |
|
361
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $3.2M | 0.05% |
205,125
+93,143
| +83% | +$1.42M |
|
362
L3Harris
LHX
$53.7B
| $3.19M | 0.05% |
14,961
+1,270
| +9% | +$281K |
|
363
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $3.19M | 0.05% |
220,861
+103,466
| +88% | +$1.47M |
|
364
Zions Bancorporation
ZION
$10.5B
| $3.15M | 0.05% |
49,817
+984
| +2% | +$62.8K |
|
365
Dollar General
DG
$26.9B
| $3.14M | 0.05% |
13,312
-1,564
| -11% | -$345K |
|
366
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $3.1M | 0.05% |
117,842
+3,965
| +3% | +$105K |
|
367
Simon Property Group
SPG
$71.7B
| $3.1M | 0.05% |
19,413
-1,595
| -8% | -$243K |
|
368
VF Corp
VFC
$5.79B
| $3.1M | 0.05% |
42,363
-11,820
| -22% | -$863K |
|
|
FISV
369
Fiserv Inc
FISV
$29.5B
| $3.09M | 0.05% |
29,759
+14,401
| +94% | +$1.49M |
|
370
Deere & Co
DE
$165B
| $3.08M | 0.05% |
8,975
+1,564
| +21% | +$544K |
|
371
Dow Inc
DOW
$21.9B
| $3.06M | 0.05% |
53,970
+2,016
| +4% | +$115K |
|
372
APA Corp
APA
$14B
| $3.05M | 0.05% |
113,450
+109,317
| +2,645% | +$2.9M |
|
373
Clorox
CLX
$12.9B
| $3.04M | 0.05% |
17,406
+9
| +0.1% | +$1.5K |
|
374
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $3.03M | 0.05% |
77,480
-23,132
| -23% | -$885K |
|
375
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $3.03M | 0.05% |
83,706
-679
| -0.8% | -$24.6K |
|
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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.