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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 | |
|---|---|---|---|---|---|---|
451
Ecolab
ECL
$77.4B
| $2.33M | 0.04% |
9,922
+817
| +9% | +$185K |
|
452
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.32M | 0.04% |
89,598
-229
| -0.3% | -$5.95K |
|
453
Huntington Bancshares
HBAN
$35.9B
| $2.32M | 0.04% |
150,423
+18,920
| +14% | +$298K |
|
454
Fidelity National Information Services
FIS
$22.8B
| $2.31M | 0.04% |
21,209
-2,559
| -11% | -$289K |
|
455
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $2.31M | 0.04% |
6,797
+423
| +7% | +$142K |
|
456
The Mosaic Company
MOS
$6.92B
| $2.31M | 0.04% |
58,839
+2,453
| +4% | +$93.9K |
|
457
Invesco Water Resources ETF
PHO
$2.06B
| $2.31M | 0.04% |
37,884
-80
| -0.2% | -$4.65K |
|
458
Cigna
CI
$73.5B
| $2.3M | 0.04% |
10,029
-2,390
| -19% | -$508K |
|
459
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $2.29M | 0.03% |
50,377
+20,192
| +67% | +$915K |
|
460
CrowdStrike
CRWD
$230B
| $2.29M | 0.03% |
44,748
-21,176
| -32% | -$1.29M |
|
461
US Bancorp
USB
$102B
| $2.29M | 0.03% |
40,734
-1,226
| -3% | -$72.5K |
|
462
Sea Limited
SE
$75.5B
| $2.28M | 0.03% |
10,176
-318
| -3% | -$94.9K |
|
463
Brookfield Infrastructure Partners
BIP
$18.4B
| $2.27M | 0.03% |
55,949
+924
| +2% | +$35.7K |
|
464
VanEck Semiconductor ETF
SMH
$72.5B
| $2.27M | 0.03% |
14,706
+3,950
| +37% | +$571K |
|
|
AXON
465
Axon Enterprise
AXON
$50B
| $2.27M | 0.03% |
14,449
+2,106
| +17% | +$354K |
|
466
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $2.26M | 0.03% |
32,968
+1,958
| +6% | +$126K |
|
467
Palantir
PLTR
$430B
| $2.26M | 0.03% |
124,132
+6,332
| +5% | +$140K |
|
468
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.25M | 0.03% |
27,875
-21,156
| -43% | -$1.72M |
|
469
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $2.23M | 0.03% |
30,453
+16,092
| +112% | +$1.17M |
|
470
Prudential Financial
PRU
$43B
| $2.22M | 0.03% |
20,535
+436
| +2% | +$47.4K |
|
471
Digital Turbine
APPS
$1.53B
| $2.2M | 0.03% |
36,092
-151
| -0.4% | -$10.3K |
|
472
Goldman Sachs BDC
GSBD
$1.12B
| $2.19M | 0.03% |
114,538
+21,962
| +24% | +$417K |
|
473
ARK Web x.0 ETF
ARKW
$1.82B
| $2.17M | 0.03% |
18,344
+2,509
| +16% | +$355K |
|
474
Norwegian Cruise Line
NCLH
$8.98B
| $2.17M | 0.03% |
104,559
+102,109
| +4,168% | +$2.44M |
|
475
KKR & Co
KKR
$103B
| $2.17M | 0.03% |
29,074
+521
| +2% | +$38.4K |
|
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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.