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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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.3M | 0.38% |
84,476
+33
| +0% | +$9.45K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.5M | 0.37% |
214,861
+1,201
| +0.6% | +$137K |
|
|
HDV
53
iShares Core High Dividend ETF
HDV
$15B
| $24.2M | 0.37% |
1,198,675
+137,605
| +13% | +$2.7M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$115B
| $24M | 0.37% |
139,796
+4,027
| +3% | +$664K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $23.7M | 0.36% |
278,239
-1,580
| -0.6% | -$132K |
|
56
iShares S&P 100 ETF
OEF
$20.4B
| $23.7M | 0.36% |
108,072
+443
| +0.4% | +$93.9K |
|
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $23.2M | 0.35% |
388,494
+159,286
| +69% | +$9.54M |
|
58
Chevron
CVX
$386B
| $23.2M | 0.35% |
197,746
+33,459
| +20% | +$3.8M |
|
59
Verizon
VZ
$194B
| $23.1M | 0.35% |
444,213
-97,217
| -18% | -$5.07M |
|
60
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $22.9M | 0.35% |
441,318
+48,326
| +12% | +$2.44M |
|
61
CVS Health
CVS
$120B
| $22.5M | 0.34% |
218,304
+5,626
| +3% | +$520K |
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $22.4M | 0.34% |
292,255
-2,094
| -0.7% | -$160K |
|
63
Bank of America
BAC
$452B
| $22M | 0.33% |
494,705
+26,197
| +6% | +$1.19M |
|
64
Costco
COST
$421B
| $21.9M | 0.33% |
38,534
+9,207
| +31% | +$4.72M |
|
65
Netflix
NFLX
$307B
| $21.7M | 0.33% |
360,240
+49,910
| +16% | +$3.19M |
|
66
iShares Russell 2000 ETF
IWM
$82.1B
| $21.3M | 0.32% |
95,966
+1,832
| +2% | +$414K |
|
67
Thermo Fisher Scientific
TMO
$222B
| $21.3M | 0.32% |
31,977
+8,914
| +39% | +$5.57M |
|
68
Merck
MRK
$330B
| $20.4M | 0.31% |
266,049
+4,043
| +2% | +$322K |
|
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $20.1M | 0.31% |
55,334
+158
| +0.3% | +$56.1K |
|
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $20.1M | 0.31% |
83,138
+192
| +0.2% | +$45.3K |
|
71
Vanguard Information Technology ETF
VGT
$149B
| $20.1M | 0.31% |
350,384
+26,008
| +8% | +$1.43M |
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $20M | 0.3% |
185,083
+11,437
| +7% | +$1.2M |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $19.7M | 0.3% |
108,359
+2,037
| +2% | +$375K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $19.4M | 0.3% |
209,420
+7,117
| +4% | +$666K |
|
75
Eaton
ETN
$180B
| $18.7M | 0.28% |
108,052
+990
| +0.9% | +$164K |
|
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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.