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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 | |
|---|---|---|---|---|---|---|
551
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $1.62M | 0.02% |
152,226
+7,605
| +5% | +$79.3K |
|
552
First Trust Natural Gas ETF
FCG
$639M
| $1.62M | 0.02% |
94,509
-12,384
| -12% | -$222K |
|
|
FLC
553
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $1.62M | 0.02% |
71,275
-3,500
| -5% | -$82K |
|
554
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $1.62M | 0.02% |
36,577
+1,952
| +6% | +$85.2K |
|
|
HOLX
555
DELISTED
Hologic
HOLX
| $1.62M | 0.02% |
21,134
+304
| +1% | +$22.3K |
|
556
Kraft Heinz
KHC
$30.1B
| $1.62M | 0.02% |
45,045
+338
| +0.8% | +$12.1K |
|
557
iShares MSCI China A ETF
CNYA
$207M
| $1.61M | 0.02% |
36,876
| – | – |
|
558
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $1.6M | 0.02% |
38,052
+9,239
| +32% | +$377K |
|
559
iShares Dow Jones US ETF
IYY
$3.09B
| $1.59M | 0.02% |
13,499
-133
| -1% | -$15.3K |
|
560
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $1.59M | 0.02% |
52,002
+1,875
| +4% | +$56.3K |
|
561
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.59M | 0.02% |
48,113
| – | – |
|
562
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $1.57M | 0.02% |
29,288
-2,090
| -7% | -$110K |
|
563
Whirlpool
WHR
$2.79B
| $1.57M | 0.02% |
6,683
-107
| -2% | -$23.5K |
|
564
Snap
SNAP
$8.96B
| $1.56M | 0.02% |
33,135
+15,742
| +91% | +$886K |
|
565
Reaves Utility Income Fund
UTG
$3.69B
| $1.56M | 0.02% |
44,329
+4,727
| +12% | +$159K |
|
566
BlackRock Income Trust
BKT
$340M
| $1.55M | 0.02% |
91,748
+63,839
| +229% | +$1.14M |
|
567
Commerce Bancshares
CBSH
$8.61B
| $1.55M | 0.02% |
27,486
+322
| +1% | +$18.1K |
|
568
CGI
GIB
$15.5B
| $1.55M | 0.02% |
+17,545
| New | +$1.54M |
|
569
VanEck High Yield Muni ETF
HYD
$4.42B
| $1.55M | 0.02% |
24,842
-326
| -1% | -$20.3K |
|
570
Vanguard Total World Stock ETF
VT
$81.9B
| $1.54M | 0.02% |
14,330
+419
| +3% | +$44.5K |
|
|
NVO
571
Novo Nordisk
NVO
$205B
| $1.54M | 0.02% |
27,430
-9,562
| -26% | -$518K |
|
572
International Paper
IP
$21.8B
| $1.53M | 0.02% |
32,586
-1,259
| -4% | -$62.1K |
|
|
SF
573
Stifel
SF
$12.9B
| $1.52M | 0.02% |
32,360
| – | – |
|
|
SUM
574
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.52M | 0.02% |
38,474
+1,999
| +5% | +$73.2K |
|
575
General Motors
GM
$75.8B
| $1.51M | 0.02% |
25,773
+732
| +3% | +$42.8K |
|
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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.