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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 | |
|---|---|---|---|---|---|---|
376
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $3.02M | 0.05% |
59,931
+7,649
| +15% | +$387K |
|
377
Invesco Active US Real Estate Fund
PSR
$59.9M
| $3.02M | 0.05% |
25,152
+16,005
| +175% | +$1.78M |
|
378
Occidental Petroleum
OXY
$57.7B
| $2.99M | 0.05% |
103,070
-4,745
| -4% | -$149K |
|
379
Xcel Energy
XEL
$49.3B
| $2.98M | 0.05% |
44,083
-757
| -2% | -$49.3K |
|
380
Mettler-Toledo International
MTD
$28.7B
| $2.97M | 0.05% |
1,752
+1,453
| +486% | +$2.2M |
|
381
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.94M | 0.04% |
161,380
-851
| -0.5% | -$14.1K |
|
382
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $2.92M | 0.04% |
97,580
+43,999
| +82% | +$1.32M |
|
383
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $2.92M | 0.04% |
19,734
+313
| +2% | +$46.1K |
|
384
Marriott International
MAR
$91.9B
| $2.9M | 0.04% |
17,517
+1,588
| +10% | +$250K |
|
385
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $2.9M | 0.04% |
57,954
-4,026
| -6% | -$201K |
|
386
Travelers Companies
TRV
$77.2B
| $2.88M | 0.04% |
18,434
+434
| +2% | +$67.8K |
|
|
AD
387
Array Digital Infrastructure
AD
$3.09B
| $2.86M | 0.04% |
+90,667
| New | +$2.86M |
|
388
BlackRock MuniAssets Fund
MUA
$527M
| $2.85M | 0.04% |
191,806
+4,392
| +2% | +$67.8K |
|
389
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $2.83M | 0.04% |
46,181
+1,723
| +4% | +$107K |
|
390
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $2.83M | 0.04% |
27,946
-20,536
| -42% | -$2M |
|
391
Truist Financial
TFC
$64.7B
| $2.83M | 0.04% |
48,241
+11,880
| +33% | +$726K |
|
392
Diamondback Energy
FANG
$55.9B
| $2.82M | 0.04% |
26,159
+23,917
| +1,067% | +$2.59M |
|
393
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $2.81M | 0.04% |
53,291
+10,693
| +25% | +$562K |
|
394
iShares MSCI World ETF
URTH
$8.4B
| $2.81M | 0.04% |
20,776
+509
| +3% | +$67.6K |
|
395
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $2.8M | 0.04% |
43,305
+829
| +2% | +$51.6K |
|
396
Workday
WDAY
$51B
| $2.8M | 0.04% |
10,257
-83
| -0.8% | -$23K |
|
397
Monolithic Power Systems
MPWR
$67B
| $2.8M | 0.04% |
5,678
+2,830
| +99% | +$1.46M |
|
398
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
| $2.79M | 0.04% |
64,524
-9,933
| -13% | -$404K |
|
399
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
| $2.79M | 0.04% |
78,474
+11,641
| +17% | +$411K |
|
400
Hershey
HSY
$37.4B
| $2.77M | 0.04% |
14,338
-1,131
| -7% | -$205K |
|
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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.