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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 | |
|---|---|---|---|---|---|---|
|
AZEK
826
DELISTED
The AZEK Co
AZEK
| $697K | 0.01% |
15,075
-250
| -2% | -$9.95K |
|
827
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $696K | 0.01% |
19,075
-263
| -1% | -$9.67K |
|
828
Enphase Energy
ENPH
$5.39B
| $694K | 0.01% |
3,792
+460
| +14% | +$96K |
|
829
Idexx Laboratories
IDXX
$45B
| $692K | 0.01% |
1,051
+697
| +197% | +$438K |
|
830
Aon
AON
$74.7B
| $690K | 0.01% |
2,297
+558
| +32% | +$167K |
|
831
eBay
EBAY
$45.5B
| $687K | 0.01% |
10,324
-558
| -5% | -$39.8K |
|
832
IDT Corp
IDT
$1.63B
| $686K | 0.01% |
15,545
-2,500
| -14% | -$127K |
|
833
Trupanion
TRUP
$1.33B
| $684K | 0.01% |
5,183
+1,021
| +25% | +$119K |
|
834
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $683K | 0.01% |
6,496
-2
| -0% | -$210 |
|
|
MRO
835
DELISTED
Marathon Oil Corporation
MRO
| $683K | 0.01% |
41,577
-21,099
| -34% | -$339K |
|
836
Canadian Pacific Kansas City
CP
$81.5B
| $681K | 0.01% |
9,452
+2,818
| +42% | +$206K |
|
837
Hercules Capital
HTGC
$3.11B
| $681K | 0.01% |
41,055
+5,518
| +16% | +$93.6K |
|
|
GHY
838
PGIM Global High Yield Fund
GHY
$483M
| $680K | 0.01% |
45,037
-138
| -0.3% | -$2.12K |
|
839
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $679K | 0.01% |
21,767
+5,079
| +30% | +$157K |
|
|
DSL
840
DoubleLine Income Solutions Fund
DSL
$1.24B
| $678K | 0.01% |
42,057
-4,700
| -10% | -$80.4K |
|
841
Trinity Industries
TRN
$2.3B
| $678K | 0.01% |
22,436
-21,437
| -49% | -$612K |
|
842
Lumentum
LITE
$78B
| $674K | 0.01% |
6,375
-228
| -3% | -$20.8K |
|
843
DraftKings
DKNG
$12.7B
| $673K | 0.01% |
24,503
-17,536
| -42% | -$687K |
|
|
MPT
844
Medical Properties Trust
MPT
$2.42B
| $673K | 0.01% |
28,495
-110
| -0.4% | -$2.36K |
|
|
FFA
845
First Trust Enhanced Equity Income Fund
FFA
$472M
| $672K | 0.01% |
31,575
+3,975
| +14% | +$83.4K |
|
846
CorMedix
CRMD
$639M
| $668K | 0.01% |
146,880
-21,185
| -13% | -$105K |
|
847
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $667K | 0.01% |
15,538
+1,212
| +8% | +$58.7K |
|
848
iShares US Industrials ETF
IYJ
$1.96B
| $667K | 0.01% |
5,916
+480
| +9% | +$53.2K |
|
|
ABFL
849
Abacus FCF Leaders ETF
ABFL
$548M
| $665K | 0.01% |
12,049
| – | – |
|
|
K
850
DELISTED
Kellanova
K
| $664K | 0.01% |
10,981
-1,208
| -10% | -$71.3K |
|
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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.