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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 | |
|---|---|---|---|---|---|---|
1126
Renaissance IPO ETF
IPO
$165M
| $307K | ﹤0.01% |
5,308
-5,158
| -49% | -$328K |
|
1127
State Street
STT
$52.4B
| $307K | ﹤0.01% |
3,304
| – | – |
|
|
ORAN
1128
DELISTED
Orange
ORAN
| $307K | ﹤0.01% |
29,074
+650
| +2% | +$7.04K |
|
1129
Floor & Decor
FND
$6.22B
| $306K | ﹤0.01% |
2,352
+2,200
| +1,447% | +$283K |
|
|
HES
1130
DELISTED
Hess
HES
| $306K | ﹤0.01% |
4,128
+85
| +2% | +$6.89K |
|
1131
Ingersoll Rand
IR
$32.5B
| $306K | ﹤0.01% |
4,953
+1,183
| +31% | +$67.4K |
|
1132
Wrap Technologies
WRAP
$102M
| $305K | ﹤0.01% |
77,580
-33,600
| -30% | -$176K |
|
1133
Algonquin Power & Utilities
AQN
$4.52B
| $304K | ﹤0.01% |
20,991
+5,400
| +35% | +$77.3K |
|
1134
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $304K | ﹤0.01% |
+204
| New | +$304K |
|
|
USFR
1135
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $304K | ﹤0.01% |
12,116
| – | – |
|
1136
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $302K | ﹤0.01% |
3,143
| – | – |
|
1137
Forward Air
FWRD
$649M
| $300K | ﹤0.01% |
2,479
+2,457
| +11,168% | +$251K |
|
1138
Emcor
EME
$37.4B
| $299K | ﹤0.01% |
2,345
+122
| +5% | +$15.1K |
|
1139
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $299K | ﹤0.01% |
5,711
| – | – |
|
1140
Teleflex
TFX
$5.78B
| $299K | ﹤0.01% |
909
+125
| +16% | +$42.5K |
|
1141
Hewlett Packard
HPE
$78.2B
| $298K | ﹤0.01% |
18,894
+221
| +1% | +$3.33K |
|
1142
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $297K | ﹤0.01% |
5,337
+105
| +2% | +$5.91K |
|
1143
Pembina Pipeline
PBA
$28.7B
| $297K | ﹤0.01% |
9,792
-1,430
| -13% | -$45.6K |
|
1144
Arcosa
ACA
$7.14B
| $296K | ﹤0.01% |
5,611
| – | – |
|
1145
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$302M
| $296K | ﹤0.01% |
5,130
-6,800
| -57% | -$425K |
|
1146
Landstar System
LSTR
$6.42B
| $296K | ﹤0.01% |
1,654
| – | – |
|
1147
Rivian
RIVN
$22.5B
| $296K | ﹤0.01% |
+2,851
| New | +$328K |
|
1148
Arthur J. Gallagher & Co
AJG
$64.6B
| $295K | ﹤0.01% |
1,741
-13
| -0.7% | -$2.12K |
|
1149
Anterix
ATEX
$1.76B
| $294K | ﹤0.01% |
5,000
| – | – |
|
1150
California Water Service
CWT
$3.09B
| $292K | ﹤0.01% |
4,064
-2
| -0% | -$129 |
|
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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.