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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+9.49%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $37.2M | 0.56% |
447,552
+3,101
| +0.7% | +$255K |
|
|
27
Alphabet (Google) Class C
GOOG
$4.19T
| $36.8M | 0.56% |
254,420
+10,440
| +4% | +$1.51M |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $36.5M | 0.55% |
250,658
+3,048
| +1% | +$431K |
|
29
ExxonMobil
XOM
$657B
| $35.8M | 0.54% |
585,132
+35,994
| +7% | +$2.25M |
|
30
Darden Restaurants
DRI
$25B
| $34M | 0.52% |
225,784
+10,444
| +5% | +$1.54M |
|
31
Tesla
TSLA
$1.31T
| $33.1M | 0.5% |
93,840
-2,619
| -3% | -$878K |
|
32
Visa
V
$677B
| $32.5M | 0.49% |
149,977
+16,132
| +12% | +$3.46M |
|
33
Procter & Gamble
PG
$338B
| $32.5M | 0.49% |
198,405
-491
| -0.2% | -$72.9K |
|
34
Walmart Inc
WMT
$901B
| $32.2M | 0.49% |
666,756
+66,867
| +11% | +$3.19M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$195B
| $32.1M | 0.49% |
429,737
+9,476
| +2% | +$712K |
|
36
Salesforce
CRM
$162B
| $31.9M | 0.48% |
125,387
+10,647
| +9% | +$2.99M |
|
37
PayPal
PYPL
$50.5B
| $30.1M | 0.46% |
159,434
+32,557
| +26% | +$7.04M |
|
38
Union Pacific
UNP
$174B
| $29.6M | 0.45% |
117,358
+5,786
| +5% | +$1.37M |
|
39
Pfizer
PFE
$152B
| $28.8M | 0.44% |
487,561
+6,417
| +1% | +$318K |
|
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $28.6M | 0.43% |
328,986
-904
| -0.3% | -$74.4K |
|
41
Qualcomm
QCOM
$171B
| $28.3M | 0.43% |
154,663
-34,875
| -18% | -$5.58M |
|
42
iShares TIPS Bond ETF
TIP
$14.7B
| $28.2M | 0.43% |
218,547
+26,946
| +14% | +$3.47M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $27.8M | 0.42% |
545,125
+32,418
| +6% | +$1.66M |
|
44
Cisco
CSCO
$475B
| $27.7M | 0.42% |
437,095
+22,457
| +5% | +$1.28M |
|
45
NextEra Energy
NEE
$179B
| $26.9M | 0.41% |
287,899
+25,744
| +10% | +$2.22M |
|
46
AbbVie
ABBV
$442B
| $26.2M | 0.4% |
193,152
+6,406
| +3% | +$757K |
|
47
McDonald's
MCD
$194B
| $25.6M | 0.39% |
95,658
+3,810
| +4% | +$962K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $25.6M | 0.39% |
315,160
-2,190
| -0.7% | -$179K |
|
49
Vanguard Morningstar Value ETF
VTV
$192B
| $25.6M | 0.39% |
173,792
+14,093
| +9% | +$2.01M |
|
50
Mastercard
MA
$492B
| $25.5M | 0.39% |
70,886
+2,648
| +4% | +$916K |
|
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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.