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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Financials ETF
VFH
$14B
| $1.95M | 0.03% |
20,170
+7,793
| +63% | +$759K |
|
502
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $1.94M | 0.03% |
35,215
+10,698
| +44% | +$590K |
|
|
ABTX
503
DELISTED
Allegiance Bancshares
ABTX
| $1.94M | 0.03% |
45,949
| – | – |
|
504
Carlyle Group
CG
$18.3B
| $1.88M | 0.03% |
34,192
+1,566
| +5% | +$85.3K |
|
505
Four Corners Property Trust
FCPT
$2.76B
| $1.88M | 0.03% |
63,822
-850
| -1% | -$24.2K |
|
506
FirstEnergy
FE
$27.1B
| $1.86M | 0.03% |
44,763
-4,470
| -9% | -$172K |
|
507
Rockwell Automation
ROK
$49.5B
| $1.86M | 0.03% |
5,335
+368
| +7% | +$122K |
|
|
XIFR
508
XPLR Infrastructure LP
XIFR
$1.09B
| $1.86M | 0.03% |
22,010
-2,871
| -12% | -$240K |
|
509
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.85M | 0.03% |
71,511
-2,735
| -4% | -$70.2K |
|
510
Advance Auto Parts
AAP
$3.46B
| $1.85M | 0.03% |
7,721
+3,958
| +105% | +$904K |
|
|
ISD
511
PGIM High Yield Bond Fund
ISD
$415M
| $1.84M | 0.03% |
114,963
+3,314
| +3% | +$53.5K |
|
512
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
| $1.84M | 0.03% |
49,337
+8,985
| +22% | +$324K |
|
513
iShares US Regional Banks ETF
IAT
$689M
| $1.83M | 0.03% |
29,575
+678
| +2% | +$42.9K |
|
|
NEE.PRQ
514
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.81M | 0.03% |
31,285
+3,375
| +12% | +$185K |
|
515
Synopsys
SNPS
$78.8B
| $1.81M | 0.03% |
4,907
+1,452
| +42% | +$490K |
|
516
O'Reilly Automotive
ORLY
$74.9B
| $1.8M | 0.03% |
38,265
+21,915
| +134% | +$948K |
|
517
Alibaba
BABA
$293B
| $1.8M | 0.03% |
15,146
-9,931
| -40% | -$1.45M |
|
|
EOI
518
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
| $1.8M | 0.03% |
89,189
+15,793
| +22% | +$308K |
|
519
Enbridge
ENB
$112B
| $1.79M | 0.03% |
45,769
+2,626
| +6% | +$105K |
|
520
Prologis
PLD
$134B
| $1.79M | 0.03% |
10,626
+8,166
| +332% | +$1.22M |
|
|
SYSB
521
iShares Systematic Bond ETF
SYSB
$1.17B
| $1.79M | 0.03% |
17,935
+457
| +3% | +$45.6K |
|
522
W.W. Grainger
GWW
$62.2B
| $1.79M | 0.03% |
3,447
+3
| +0.1% | +$1.42K |
|
523
PPG Industries
PPG
$25.5B
| $1.79M | 0.03% |
10,358
+290
| +3% | +$46.6K |
|
524
PNC Financial Services
PNC
$102B
| $1.77M | 0.03% |
8,839
+943
| +12% | +$192K |
|
525
Brown & Brown
BRO
$24B
| $1.76M | 0.03% |
25,112
+189
| +0.8% | +$12.2K |
|
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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.