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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 | |
|---|---|---|---|---|---|---|
626
GSK
GSK
$101B
| $1.25M | 0.02% |
22,694
-2,122
| -9% | -$110K |
|
627
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $1.24M | 0.02% |
47,425
+101
| +0.2% | +$2.64K |
|
628
TSMC
TSM
$2.23T
| $1.23M | 0.02% |
10,235
+509
| +5% | +$59.6K |
|
629
Freeport-McMoran
FCX
$93.6B
| $1.23M | 0.02% |
29,448
-2,881
| -9% | -$109K |
|
630
HP
HPQ
$28.6B
| $1.22M | 0.02% |
32,457
+9,198
| +40% | +$301K |
|
631
Robert Half
RHI
$4.48B
| $1.22M | 0.02% |
10,930
+69
| +0.6% | +$7.68K |
|
632
Royce Value Trust
RVT
$2.32B
| $1.22M | 0.02% |
62,188
+19,997
| +47% | +$378K |
|
|
SCHW
633
Charles Schwab
SCHW
$190B
| $1.22M | 0.02% |
14,449
-463
| -3% | -$37.5K |
|
634
Zoom
ZM
$32.2B
| $1.21M | 0.02% |
6,592
-1,241
| -16% | -$292K |
|
635
Xylem
XYL
$28.1B
| $1.21M | 0.02% |
10,063
+158
| +2% | +$19.6K |
|
636
PENN Entertainment
PENN
$2.53B
| $1.21M | 0.02% |
23,258
-6,283
| -21% | -$381K |
|
637
Uber
UBER
$155B
| $1.2M | 0.02% |
28,523
+5,840
| +26% | +$252K |
|
638
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $1.19M | 0.02% |
14,920
+1,315
| +10% | +$110K |
|
639
CMS Energy
CMS
$22.1B
| $1.18M | 0.02% |
18,159
+670
| +4% | +$41.1K |
|
|
HYI
640
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.17M | 0.02% |
74,011
+3,465
| +5% | +$54K |
|
641
Snap-on
SNA
$20.9B
| $1.17M | 0.02% |
5,415
-388
| -7% | -$82.9K |
|
642
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $1.16M | 0.02% |
17,226
+5,982
| +53% | +$406K |
|
643
Trade Desk
TTD
$6.84B
| $1.16M | 0.02% |
12,655
+4,166
| +49% | +$365K |
|
|
RA
644
Brookfield Real Assets Income Fund
RA
$704M
| $1.16M | 0.02% |
54,822
+2,325
| +4% | +$50.1K |
|
645
BHP
BHP
$222B
| $1.16M | 0.02% |
21,478
+244
| +1% | +$12.2K |
|
646
W.P. Carey
WPC
$16.3B
| $1.16M | 0.02% |
14,388
-88
| -0.6% | -$6.74K |
|
647
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $1.15M | 0.02% |
18,777
+8,041
| +75% | +$484K |
|
648
Chemed
CHE
$7.02B
| $1.15M | 0.02% |
2,175
+1,920
| +753% | +$922K |
|
649
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
| $1.15M | 0.02% |
76,205
+1,151
| +2% | +$16.8K |
|
|
DFS
650
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.02% |
9,919
-54
| -0.5% | -$6.39K |
|
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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.