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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $18.6M | 0.28% |
82,310
+1,061
| +1% | +$241K |
|
77
iShares MSCI EAFE ETF
EFA
$80.3B
| $18.4M | 0.28% |
233,971
+11,798
| +5% | +$934K |
|
|
78
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $18.4M | 0.28% |
903,492
+542,922
| +151% | +$11.1M |
|
79
SPDR Gold Trust
GLD
$145B
| $18.2M | 0.28% |
106,306
+5,872
| +6% | +$986K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| $18.1M | 0.28% |
111,494
+21,546
| +24% | +$3.4M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $17.9M | 0.27% |
361,216
+1,882
| +0.5% | +$94.9K |
|
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $17.8M | 0.27% |
194,734
+3,475
| +2% | +$318K |
|
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $17.6M | 0.27% |
348,147
-4,675
| -1% | -$237K |
|
84
iShares National Muni Bond ETF
MUB
$45.9B
| $17.5M | 0.27% |
150,485
-8,769
| -6% | -$1.02M |
|
85
Abbott
ABT
$190B
| $17.4M | 0.26% |
123,279
+27,473
| +29% | +$3.52M |
|
86
Edwards Lifesciences
EW
$53.2B
| $17.3M | 0.26% |
133,567
+33,936
| +34% | +$3.96M |
|
87
Lowe's Companies
LOW
$121B
| $17.2M | 0.26% |
66,417
+2,137
| +3% | +$508K |
|
88
State Street SPDR S&P Dividend ETF
SDY
$22B
| $17.1M | 0.26% |
132,310
+3,512
| +3% | +$437K |
|
89
First Trust Capital Strength ETF
FTCS
$7.95B
| $16.8M | 0.26% |
198,769
+7,888
| +4% | +$633K |
|
90
Coca-Cola
KO
$371B
| $16.5M | 0.25% |
279,418
+11,426
| +4% | +$636K |
|
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $16.4M | 0.25% |
160,866
+7,694
| +5% | +$766K |
|
92
Air Products & Chemicals
APD
$68.2B
| $16.3M | 0.25% |
53,565
+3,410
| +7% | +$1M |
|
93
Adobe
ADBE
$102B
| $16.2M | 0.25% |
28,568
+4,133
| +17% | +$2.58M |
|
94
PepsiCo
PEP
$187B
| $16.2M | 0.25% |
93,190
+2,707
| +3% | +$442K |
|
95
Blackstone
BX
$109B
| $16M | 0.24% |
123,362
+13,523
| +12% | +$1.8M |
|
96
Walt Disney
DIS
$178B
| $15.9M | 0.24% |
102,861
-7,300
| -7% | -$1.18M |
|
97
Schwab US Dividend Equity ETF
SCHD
$107B
| $15.8M | 0.24% |
588,060
+38,949
| +7% | +$1.01M |
|
98
Vanguard Real Estate ETF
VNQ
$38.5B
| $15.6M | 0.24% |
134,784
+5,194
| +4% | +$567K |
|
99
United Parcel Service
UPS
$87.8B
| $14.9M | 0.23% |
69,616
+5,340
| +8% | +$1.09M |
|
100
Zoetis
ZTS
$30.1B
| $14.9M | 0.23% |
61,053
+21,312
| +54% | +$4.67M |
|
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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.