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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 | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$80.3B
| $2.75M | 0.04% |
10,620
+3,629
| +52% | +$871K |
|
402
iShares Semiconductor ETF
SOXX
$46.6B
| $2.75M | 0.04% |
15,183
+258
| +2% | +$43.3K |
|
403
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $2.72M | 0.04% |
59,705
+418
| +0.7% | +$19.1K |
|
404
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $2.72M | 0.04% |
32,211
-299
| -0.9% | -$26.5K |
|
405
Align Technology
ALGN
$12.5B
| $2.71M | 0.04% |
4,117
+108
| +3% | +$69.4K |
|
406
Charles River Laboratories
CRL
$13.4B
| $2.7M | 0.04% |
7,177
+6,595
| +1,133% | +$2.56M |
|
407
Factset
FDS
$10.2B
| $2.69M | 0.04% |
5,537
+85
| +2% | +$38.1K |
|
408
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $2.66M | 0.04% |
21,700
-1,252
| -5% | -$159K |
|
409
Public Service Enterprise Group
PEG
$37.8B
| $2.65M | 0.04% |
39,728
+565
| +1% | +$35.8K |
|
410
United Rentals
URI
$69.7B
| $2.65M | 0.04% |
7,977
+894
| +13% | +$319K |
|
411
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $2.64M | 0.04% |
36,476
+5,235
| +17% | +$365K |
|
412
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.64M | 0.04% |
23,583
+768
| +3% | +$92.6K |
|
|
BTO
413
John Hancock Financial Opportunities Fund
BTO
$819M
| $2.64M | 0.04% |
56,635
+198
| +0.4% | +$8.69K |
|
414
Vanguard Total International Bond ETF
BNDX
$83B
| $2.63M | 0.04% |
47,772
+837
| +2% | +$47.6K |
|
|
NUAN
415
DELISTED
Nuance Communications, Inc.
NUAN
| $2.6M | 0.04% |
47,056
-1,577
| -3% | -$87K |
|
416
CDW
CDW
$17.8B
| $2.58M | 0.04% |
12,623
+11,629
| +1,170% | +$2.21M |
|
|
ETG
417
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $2.57M | 0.04% |
113,203
-7,830
| -6% | -$173K |
|
418
Halliburton
HAL
$27.4B
| $2.57M | 0.04% |
112,401
+13,809
| +14% | +$327K |
|
419
iShares S&P 500 Value ETF
IVE
$50.3B
| $2.57M | 0.04% |
16,414
-2,056
| -11% | -$313K |
|
420
Delta Air Lines
DAL
$60B
| $2.57M | 0.04% |
65,735
+10,730
| +20% | +$429K |
|
421
Colliers International
CIGI
$5.41B
| $2.56M | 0.04% |
17,183
+377
| +2% | +$53.4K |
|
422
Arista Networks
ANET
$257B
| $2.56M | 0.04% |
71,264
-1,408
| -2% | -$42K |
|
423
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.55M | 0.04% |
54,151
+11,602
| +27% | +$532K |
|
424
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $2.54M | 0.04% |
44,454
+6,931
| +18% | +$392K |
|
425
Hilton Worldwide
HLT
$72.2B
| $2.54M | 0.04% |
16,309
+5,011
| +44% | +$722K |
|
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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.