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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 | |
|---|---|---|---|---|---|---|
776
Cognizant
CTSH
$26.2B
| $789K | 0.01% |
8,890
+429
| +5% | +$34.5K |
|
777
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $787K | 0.01% |
14,154
-129
| -0.9% | -$7.03K |
|
778
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $785K | 0.01% |
16,036
| – | – |
|
779
Blue Owl Capital
OBDC
$5.87B
| $781K | 0.01% |
55,148
+2,473
| +5% | +$35.4K |
|
780
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $779K | 0.01% |
45,560
| – | – |
|
|
AEL
781
DELISTED
American Equity Investment Life Holding Company
AEL
| $778K | 0.01% |
+20,000
| New | +$697K |
|
782
DexCom
DXCM
$34.3B
| $774K | 0.01% |
5,764
+940
| +19% | +$135K |
|
783
Roblox
RBLX
$27.1B
| $774K | 0.01% |
7,506
+3,017
| +67% | +$293K |
|
784
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $772K | 0.01% |
4,454
-52
| -1% | -$8.66K |
|
|
SII
785
Sprott
SII
$3.03B
| $771K | 0.01% |
17,062
+399
| +2% | +$16.9K |
|
786
Pinterest
PINS
$13.2B
| $769K | 0.01% |
21,148
+172
| +0.8% | +$7.64K |
|
787
PAR Technology
PAR
$741M
| $766K | 0.01% |
14,518
+277
| +2% | +$16.7K |
|
788
RenaissanceRe
RNR
$13.2B
| $766K | 0.01% |
4,521
| – | – |
|
|
VMW
789
DELISTED
VMware, Inc
VMW
| $765K | 0.01% |
6,600
+3,174
| +93% | +$417K |
|
790
WisdomTree US LargeCap Fund
EPS
$1.66B
| $762K | 0.01% |
15,131
-158
| -1% | -$7.7K |
|
791
Booking.com
BKNG
$160B
| $758K | 0.01% |
7,900
-100
| -1% | -$9.48K |
|
792
Lamb Weston
LW
$7.3B
| $758K | 0.01% |
11,960
+977
| +9% | +$56.4K |
|
|
MMP
793
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $757K | 0.01% |
16,299
+5
| +0% | +$236 |
|
|
B
794
Barrick Mining
B
$67.3B
| $754K | 0.01% |
39,599
-11,980
| -23% | -$227K |
|
|
AEPPZ
795
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $750K | 0.01% |
14,250
+2,700
| +23% | +$137K |
|
796
Vertex Pharmaceuticals
VRTX
$133B
| $749K | 0.01% |
3,411
-278
| -8% | -$54.1K |
|
797
Cannae Holdings
CNNE
$675M
| $746K | 0.01% |
21,226
+12,600
| +146% | +$418K |
|
798
Coinbase
COIN
$40.6B
| $743K | 0.01% |
2,943
-3,399
| -54% | -$988K |
|
799
Texas Pacific Land
TPL
$23.6B
| $743K | 0.01% |
5,355
+27
| +0.5% | +$3.77K |
|
800
Twilio
TWLO
$37.9B
| $742K | 0.01% |
2,819
+2,028
| +256% | +$607K |
|
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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.