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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 | |
|---|---|---|---|---|---|---|
426
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $2.53M | 0.04% |
23,804
-108
| -0.5% | -$11.1K |
|
427
Nucor
NUE
$61.8B
| $2.52M | 0.04% |
22,029
+335
| +2% | +$36.6K |
|
428
Ross Stores
ROST
$78.6B
| $2.52M | 0.04% |
22,006
+18,033
| +454% | +$2.02M |
|
429
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.52M | 0.04% |
23,424
+3,874
| +20% | +$416K |
|
430
Alcoa
AA
$13.1B
| $2.51M | 0.04% |
42,107
+2,188
| +5% | +$110K |
|
431
Pool Corp
POOL
$7.29B
| $2.5M | 0.04% |
4,424
+4,180
| +1,713% | +$2.19M |
|
432
Oneok
OKE
$58.4B
| $2.5M | 0.04% |
42,557
+1,650
| +4% | +$102K |
|
433
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.49M | 0.04% |
42,064
-246
| -0.6% | -$14.6K |
|
434
Genuine Parts
GPC
$18.7B
| $2.49M | 0.04% |
17,731
+178
| +1% | +$23.6K |
|
435
Amphenol
APH
$204B
| $2.48M | 0.04% |
56,812
+54,372
| +2,228% | +$2.2M |
|
436
VanEck Gold Miners ETF
GDX
$26.9B
| $2.48M | 0.04% |
77,536
+2,498
| +3% | +$79.7K |
|
437
iShares MBS ETF
MBB
$39.2B
| $2.44M | 0.04% |
22,662
+100
| +0.4% | +$10.8K |
|
438
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
| $2.42M | 0.04% |
258,729
+1,219
| +0.5% | +$11.4K |
|
439
Exelon
EXC
$47B
| $2.42M | 0.04% |
58,664
-743
| -1% | -$28K |
|
440
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $2.42M | 0.04% |
55,743
+4,543
| +9% | +$198K |
|
441
GE Aerospace
GE
$374B
| $2.42M | 0.04% |
41,033
-11,335
| -22% | -$712K |
|
442
J.M. Smucker
SJM
$12.9B
| $2.41M | 0.04% |
17,770
-997
| -5% | -$127K |
|
|
BGB
443
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $2.41M | 0.04% |
178,806
+14,252
| +9% | +$197K |
|
444
Wells Fargo
WFC
$266B
| $2.41M | 0.04% |
50,140
+4,938
| +11% | +$243K |
|
445
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.4M | 0.04% |
32,794
+881
| +3% | +$65.4K |
|
446
Cerence
CRNC
$389M
| $2.4M | 0.04% |
31,251
+1,654
| +6% | +$146K |
|
447
iShares US Infrastructure ETF
IFRA
$4.62B
| $2.38M | 0.04% |
62,085
+7,110
| +13% | +$261K |
|
448
MSCI
MSCI
$41.8B
| $2.36M | 0.04% |
3,857
+64
| +2% | +$40.1K |
|
449
Regeneron Pharmaceuticals
REGN
$83B
| $2.34M | 0.04% |
3,703
+475
| +15% | +$292K |
|
450
Eversource Energy
ES
$27.2B
| $2.34M | 0.04% |
25,687
+387
| +2% | +$33.3K |
|
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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.