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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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$89.4B
| $12M | 0.18% |
239,076
+10,807
| +5% | +$563K |
|
127
lululemon athletica
LULU
$13.9B
| $12M | 0.18% |
30,720
+39
| +0.1% | +$16.7K |
|
128
Blackrock
BLK
$179B
| $12M | 0.18% |
13,122
+2,180
| +20% | +$1.99M |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $11.9M | 0.18% |
103,381
-26,461
| -20% | -$3.09M |
|
130
CME Group
CME
$94.4B
| $11.9M | 0.18% |
52,088
+945
| +2% | +$208K |
|
131
Intercontinental Exchange
ICE
$84.9B
| $11.9M | 0.18% |
86,653
+26,669
| +44% | +$3.53M |
|
132
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $11.8M | 0.18% |
111,443
+2,087
| +2% | +$221K |
|
133
Intuitive Surgical
ISRG
$142B
| $11.6M | 0.18% |
32,288
+9,950
| +45% | +$3.42M |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $11.5M | 0.17% |
208,865
+7,317
| +4% | +$401K |
|
135
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $11.4M | 0.17% |
292,270
+43,905
| +18% | +$1.73M |
|
136
Amgen
AMGN
$226B
| $11.3M | 0.17% |
50,350
-530
| -1% | -$112K |
|
137
Trane Technologies
TT
$106B
| $11.3M | 0.17% |
55,980
+5,253
| +10% | +$988K |
|
138
Skyworks Solutions
SWKS
$10.2B
| $11.2M | 0.17% |
72,495
+12,333
| +20% | +$1.97M |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $11.1M | 0.17% |
100,419
+2,279
| +2% | +$248K |
|
140
3M
MMM
$94.7B
| $10.9M | 0.17% |
73,554
-5,448
| -7% | -$812K |
|
141
ServiceNow
NOW
$129B
| $10.5M | 0.16% |
80,805
+10,690
| +15% | +$1.4M |
|
142
Marathon Petroleum
MPC
$95.9B
| $10.4M | 0.16% |
162,384
+39,708
| +32% | +$2.55M |
|
143
AT&T
T
$166B
| $10.4M | 0.16% |
559,023
-23,443
| -4% | -$438K |
|
144
Roper Technologies
ROP
$39B
| $10.3M | 0.16% |
20,969
+1,734
| +9% | +$825K |
|
145
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
| $10.2M | 0.16% |
143,961
-1,857
| -1% | -$133K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $10.2M | 0.15% |
92,182
+6,627
| +8% | +$726K |
|
147
NXP Semiconductors
NXPI
$59.2B
| $10.2M | 0.15% |
44,570
+4,086
| +10% | +$869K |
|
148
RTX Corp
RTX
$298B
| $10.1M | 0.15% |
117,587
+1,336
| +1% | +$116K |
|
149
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $10.1M | 0.15% |
349,809
+26,212
| +8% | +$729K |
|
150
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $9.92M | 0.15% |
130,301
+2,804
| +2% | +$213K |
|
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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.