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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 | |
|---|---|---|---|---|---|---|
1501
Gentex
GNTX
$5.03B
| $124K | ﹤0.01% |
3,570
-147
| -4% | -$5.22K |
|
1502
QuantumScape Corp
QS
$3.81B
| $124K | ﹤0.01% |
5,588
-850
| -13% | -$23.3K |
|
1503
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $124K | ﹤0.01% |
510
| – | – |
|
1504
Highwoods Properties
HIW
$3.48B
| $123K | ﹤0.01% |
2,761
-240
| -8% | -$10.8K |
|
1505
Hormel Foods
HRL
$13.5B
| $123K | ﹤0.01% |
2,520
+920
| +58% | +$40.3K |
|
1506
Schwab US Broad Market ETF
SCHB
$45.1B
| $123K | ﹤0.01% |
6,534
-2,382
| -27% | -$43.8K |
|
1507
Tenet Healthcare
THC
$21.6B
| $123K | ﹤0.01% |
1,500
| – | – |
|
1508
Wendy's
WEN
$1.65B
| $123K | ﹤0.01% |
5,176
-55
| -1% | -$1.22K |
|
1509
Markel Group
MKL
$22.9B
| $122K | ﹤0.01% |
99
+11
| +13% | +$13.9K |
|
1510
Invesco Pharmaceuticals ETF
PJP
$500M
| $122K | ﹤0.01% |
1,500
+300
| +25% | +$23.7K |
|
1511
UGI
UGI
$7.59B
| $122K | ﹤0.01% |
2,668
+227
| +9% | +$10.1K |
|
1512
Cracker Barrel
CBRL
$1.29B
| $121K | ﹤0.01% |
939
| – | – |
|
1513
Global X ClimateTech ETF
CTEC
$26.2M
| $121K | ﹤0.01% |
1,374
-515
| -27% | -$51.1K |
|
|
IDE
1514
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $121K | ﹤0.01% |
10,031
-11,652
| -54% | -$141K |
|
|
IGI
1515
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $121K | ﹤0.01% |
5,531
| – | – |
|
1516
Kyndryl
KD
$2.87B
| $121K | ﹤0.01% |
+6,661
| New | +$144K |
|
1517
Manhattan Associates
MANH
$11.5B
| $121K | ﹤0.01% |
777
+94
| +14% | +$15.3K |
|
1518
Baidu
BIDU
$35.2B
| $120K | ﹤0.01% |
804
-1,413
| -64% | -$221K |
|
1519
Equity Residential
EQR
$24.7B
| $120K | ﹤0.01% |
1,327
+517
| +64% | +$44.5K |
|
1520
Goodyear
GT
$1.76B
| $120K | ﹤0.01% |
5,610
+191
| +4% | +$3.96K |
|
1521
Invesco Value Municipal Income Trust
IIM
$602M
| $120K | ﹤0.01% |
7,064
| – | – |
|
1522
Teekay Tankers
TNK
$2.95B
| $120K | ﹤0.01% |
11,000
-400
| -4% | -$5.07K |
|
1523
Bar Harbor Bankshares
BHB
$681M
| $119K | ﹤0.01% |
4,117
+192
| +5% | +$5.66K |
|
|
XXII
1524
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
|
BIG
1525
DELISTED
Big Lots, Inc.
BIG
| $119K | ﹤0.01% |
2,634
+1,523
| +137% | +$69.3K |
|
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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.