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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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$134B
| $9.89M | 0.15% |
51,138
+4,496
| +10% | +$845K |
|
152
Eli Lilly
LLY
$1.08T
| $9.8M | 0.15% |
35,495
+850
| +2% | +$215K |
|
153
Stryker
SYK
$131B
| $9.76M | 0.15% |
36,493
+7,153
| +24% | +$1.88M |
|
154
Oracle
ORCL
$430B
| $9.74M | 0.15% |
111,731
+4,067
| +4% | +$382K |
|
155
Medtronic
MDT
$114B
| $9.67M | 0.15% |
93,496
+7,222
| +8% | +$836K |
|
156
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $9.65M | 0.15% |
280,955
-4,200
| -1% | -$140K |
|
157
iShares US Healthcare ETF
IYH
$3.76B
| $9.61M | 0.15% |
159,880
+8,155
| +5% | +$466K |
|
158
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
| $9.59M | 0.15% |
87,592
-1,389
| -2% | -$146K |
|
159
IBM
IBM
$220B
| $9.56M | 0.15% |
71,563
-4,803
| -6% | -$602K |
|
160
ConocoPhillips
COP
$151B
| $9.49M | 0.14% |
131,497
+106,145
| +419% | +$7.73M |
|
161
Nike
NKE
$60.2B
| $9.47M | 0.14% |
56,808
+715
| +1% | +$118K |
|
162
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $9.44M | 0.14% |
206,269
+13,064
| +7% | +$583K |
|
163
TJX Companies
TJX
$170B
| $9.41M | 0.14% |
124,004
+15,330
| +14% | +$1.06M |
|
164
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $9.38M | 0.14% |
243,652
+25,476
| +12% | +$985K |
|
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $9.38M | 0.14% |
33,285
+3,434
| +12% | +$985K |
|
166
iShares Select Dividend ETF
DVY
$23.6B
| $9.22M | 0.14% |
75,185
-785
| -1% | -$93.6K |
|
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $9.21M | 0.14% |
110,989
-1,753
| -2% | -$150K |
|
168
Devon Energy
DVN
$49.4B
| $9.14M | 0.14% |
207,456
+16,475
| +9% | +$685K |
|
169
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $9.02M | 0.14% |
141,688
+30,024
| +27% | +$1.88M |
|
170
Caterpillar
CAT
$397B
| $8.99M | 0.14% |
43,504
+1,745
| +4% | +$351K |
|
171
Domino's
DPZ
$11.6B
| $8.95M | 0.14% |
15,850
+3,889
| +33% | +$1.98M |
|
172
American Tower
AMT
$79.9B
| $8.88M | 0.13% |
30,349
+4,072
| +15% | +$1.11M |
|
173
Texas Instruments
TXN
$257B
| $8.87M | 0.13% |
47,083
+2,766
| +6% | +$531K |
|
174
First Trust Managed Municipal ETF
FMB
$2.06B
| $8.79M | 0.13% |
154,298
+11,263
| +8% | +$640K |
|
175
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $8.75M | 0.13% |
62,130
+3,443
| +6% | +$457K |
|
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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.