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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 | |
|---|---|---|---|---|---|---|
726
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $926K | 0.01% |
75,006
-597
| -0.8% | -$7.25K |
|
727
Vodafone
VOD
$37.5B
| $924K | 0.01% |
61,894
+11,818
| +24% | +$180K |
|
728
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
| $923K | 0.01% |
24,837
| – | – |
|
729
Trex
TREX
$5.1B
| $922K | 0.01% |
6,827
+210
| +3% | +$25.2K |
|
730
Lamar Advertising Co
LAMR
$15.8B
| $914K | 0.01% |
7,537
+257
| +4% | +$29.9K |
|
731
Henry Schein
HSIC
$10B
| $913K | 0.01% |
11,774
-2,024
| -15% | -$155K |
|
732
Insperity
NSP
$2.05B
| $910K | 0.01% |
7,708
-11
| -0.1% | -$1.3K |
|
733
Invesco Large Cap Growth ETF
PWB
$2.45B
| $910K | 0.01% |
11,265
-247
| -2% | -$19.5K |
|
|
JPS
734
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $908K | 0.01% |
93,437
+3,352
| +4% | +$32.3K |
|
735
Stanley Black & Decker
SWK
$15.4B
| $906K | 0.01% |
4,803
+325
| +7% | +$60K |
|
736
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $904K | 0.01% |
8,323
-272
| -3% | -$29.5K |
|
737
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $904K | 0.01% |
13,454
+339
| +3% | +$22.8K |
|
738
VanEck Intermediate Muni ETF
ITM
$2.14B
| $903K | 0.01% |
17,604
-9
| -0.1% | -$461 |
|
739
Roku
ROKU
$22.9B
| $902K | 0.01% |
3,951
-3,353
| -46% | -$904K |
|
740
Chipotle Mexican Grill
CMG
$41.3B
| $900K | 0.01% |
25,750
+8,200
| +47% | +$289K |
|
|
NIE
741
Virtus Equity & Convertible Income Fund
NIE
$741M
| $897K | 0.01% |
29,755
| – | – |
|
742
Macerich
MAC
$6.99B
| $894K | 0.01% |
51,759
-4,483
| -8% | -$84K |
|
743
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $892K | 0.01% |
12,592
-7,500
| -37% | -$536K |
|
744
Sanofi
SNY
$105B
| $892K | 0.01% |
17,795
-3,434
| -16% | -$170K |
|
745
British American Tobacco
BTI
$124B
| $886K | 0.01% |
23,679
-7,973
| -25% | -$283K |
|
746
New Jersey Resources
NJR
$5.64B
| $886K | 0.01% |
21,584
+394
| +2% | +$15.2K |
|
747
Newell Brands
NWL
$2.63B
| $884K | 0.01% |
40,479
+28,952
| +251% | +$654K |
|
748
Omnicom Group
OMC
$24.2B
| $883K | 0.01% |
12,054
-60
| -0.5% | -$4.27K |
|
749
VanEck Agribusiness ETF
MOO
$972M
| $876K | 0.01% |
9,181
-505
| -5% | -$47.6K |
|
750
RingCentral
RNG
$5.66B
| $873K | 0.01% |
4,658
-3,633
| -44% | -$807K |
|
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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.