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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 | 16.32% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Financials | 7.02% |
| 4 | Healthcare | 6.71% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Teladoc Health
TDOC
$1.25B
| $452K | 0.01% |
4,922
-5,952
| -55% | -$711K |
|
977
Viatris
VTRS
$18.5B
| $449K | 0.01% |
33,206
-4,442
| -12% | -$59.3K |
|
978
Cheniere Energy
LNG
$55.8B
| $447K | 0.01% |
4,408
+201
| +5% | +$21K |
|
979
Amplify Alternative Harvest ETF
MJ
$112M
| $447K | 0.01% |
3,362
+2,429
| +260% | +$383K |
|
980
Arbor Realty Trust
ABR
$965M
| $446K | 0.01% |
24,330
+13,428
| +123% | +$252K |
|
981
Artisan Partners
APAM
$2.98B
| $446K | 0.01% |
9,354
-9,198
| -50% | -$442K |
|
982
InMode
INMD
$874M
| $445K | 0.01% |
6,300
-20
| -0.3% | -$1.6K |
|
983
Zebra Technologies
ZBRA
$17.7B
| $444K | 0.01% |
746
-10
| -1% | -$5.68K |
|
984
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $441K | 0.01% |
8,520
+2,790
| +49% | +$134K |
|
|
CONE
985
DELISTED
CyrusOne Inc Common Stock
CONE
| $441K | 0.01% |
4,914
-206
| -4% | -$17.5K |
|
986
Icon
ICLR
$12.7B
| $440K | 0.01% |
1,421
+19
| +1% | +$5.32K |
|
987
iShares MSCI ACWI ETF
ACWI
$33.6B
| $439K | 0.01% |
4,151
| – | – |
|
988
Watsco Inc
WSO
$12.8B
| $438K | 0.01% |
1,399
-3
| -0.2% | -$889 |
|
989
First Trust Materials AlphaDEX Fund
FXZ
$392M
| $435K | 0.01% |
6,994
-117
| -2% | -$7.04K |
|
|
PETQ
990
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $435K | 0.01% |
19,170
-8,930
| -32% | -$209K |
|
991
Nuveen Real Estate Income Fund
JRS
$247M
| $434K | 0.01% |
33,867
| – | – |
|
992
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $434K | 0.01% |
11,001
-85
| -0.8% | -$3.27K |
|
993
Leidos
LDOS
$18B
| $432K | 0.01% |
4,856
-18,030
| -79% | -$1.69M |
|
|
LBAI
994
DELISTED
Lakeland Bancorp Inc
LBAI
| $432K | 0.01% |
22,750
-2,500
| -10% | -$46K |
|
995
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $431K | 0.01% |
20,386
-6,125
| -23% | -$130K |
|
996
Raymond James Financial
RJF
$34.9B
| $430K | 0.01% |
4,284
+128
| +3% | +$12.7K |
|
997
BlackRock Credit Allocation Income Trust
BTZ
$957M
| $429K | 0.01% |
28,532
+3,100
| +12% | +$46.8K |
|
998
RPAR Risk Parity ETF
RPAR
$583M
| $429K | 0.01% |
17,087
+1,015
| +6% | +$25.5K |
|
999
Lumen
LUMN
$6.74B
| $428K | 0.01% |
34,074
-2,917
| -8% | -$37.1K |
|
1000
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $426K | 0.01% |
8,454
+8,435
| +44,395% | +$425K |
|
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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.