We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $663K | 0.01% |
+22,886
| New | +$646K |
|
852
Valley National Bancorp
VLY
$8.25B
| $663K | 0.01% |
48,232
+10,387
| +27% | +$144K |
|
|
MNP
853
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $663K | 0.01% |
42,641
+2,806
| +7% | +$44K |
|
854
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $661K | 0.01% |
16,448
-217
| -1% | -$11.3K |
|
855
McKesson
MCK
$102B
| $660K | 0.01% |
2,657
-20
| -0.7% | -$4.39K |
|
856
Woodward
WWD
$21.4B
| $660K | 0.01% |
6,029
| – | – |
|
|
STOR
857
DELISTED
STORE Capital Corporation
STOR
| $655K | 0.01% |
19,044
+14,769
| +345% | +$501K |
|
|
PPLT
858
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $653K | 0.01% |
72,630
+20,930
| +40% | +$195K |
|
859
Ball Corp
BALL
$16.4B
| $652K | 0.01% |
6,777
+4,620
| +214% | +$427K |
|
|
ALX
860
Alexander's
ALX
$1.39B
| $649K | 0.01% |
2,492
-65
| -3% | -$17.4K |
|
861
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $643K | 0.01% |
21,721
-248
| -1% | -$7.58K |
|
862
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $642K | 0.01% |
52,705
+25,372
| +93% | +$306K |
|
863
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $641K | 0.01% |
10,278
+2,474
| +32% | +$150K |
|
864
TotalEnergies
TTE
$194B
| $637K | 0.01% |
12,872
+3,255
| +34% | +$162K |
|
865
International Flavors & Fragrances
IFF
$21.4B
| $634K | 0.01% |
4,211
-1,308
| -24% | -$191K |
|
866
Conagra Brands
CAG
$7.39B
| $632K | 0.01% |
18,503
+1,181
| +7% | +$38.7K |
|
867
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $629K | 0.01% |
8,004
+7,575
| +1,766% | +$577K |
|
868
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $626K | 0.01% |
14,002
+318
| +2% | +$14.1K |
|
869
Cloudflare
NET
$118B
| $624K | 0.01% |
4,746
+1,392
| +42% | +$233K |
|
870
Lennar Class A
LEN
$20.5B
| $622K | 0.01% |
5,528
+980
| +22% | +$100K |
|
871
SLB Ltd
SLB
$77.3B
| $622K | 0.01% |
20,752
-7,866
| -27% | -$248K |
|
872
UDR
UDR
$12B
| $616K | 0.01% |
10,273
+91
| +0.9% | +$5.12K |
|
873
DaVita
DVA
$11.6B
| $613K | 0.01% |
5,390
-20
| -0.4% | -$2.15K |
|
874
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $613K | 0.01% |
17,390
+1,983
| +13% | +$69.3K |
|
875
CF Industries
CF
$17.7B
| $610K | 0.01% |
8,619
+21
| +0.2% | +$1.31K |
|
Similar funds
PCM
HHII
EIM
P
BPA
NAM
MIC
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.