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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 | 16.31% |
| 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 | |
|---|---|---|---|---|---|---|
|
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.73M | 0.13% |
65,677
+10,470
| +19% | +$1.33M |
|
177
Equinix
EQIX
$106B
| $8.72M | 0.13% |
10,305
+1,221
| +13% | +$979K |
|
178
Lockheed Martin
LMT
$138B
| $8.66M | 0.13% |
24,362
-8,153
| -25% | -$2.82M |
|
179
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $8.58M | 0.13% |
150,007
+44,669
| +42% | +$2.46M |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.57M | 0.13% |
47,148
+5,459
| +13% | +$1M |
|
181
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $8.53M | 0.13% |
169,238
+15,842
| +10% | +$809K |
|
182
General Dynamics
GD
$106B
| $8.44M | 0.13% |
40,470
+5,266
| +15% | +$1.06M |
|
183
iShares US Treasury Bond ETF
GOVT
$43.8B
| $8.29M | 0.13% |
310,888
-40,594
| -12% | -$1.07M |
|
184
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $8.21M | 0.12% |
105,628
+33,198
| +46% | +$2.62M |
|
185
Motorola Solutions
MSI
$77.1B
| $8.12M | 0.12% |
29,876
+892
| +3% | +$225K |
|
186
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $7.98M | 0.12% |
150,725
+950
| +0.6% | +$50.4K |
|
187
iShares Biotechnology ETF
IBB
$9.79B
| $7.96M | 0.12% |
52,120
+1,440
| +3% | +$223K |
|
|
188
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $7.95M | 0.12% |
149,372
-157,554
| -51% | -$8.4M |
|
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $7.95M | 0.12% |
126,465
-73,879
| -37% | -$4.66M |
|
190
Carrier Global
CARR
$52.5B
| $7.92M | 0.12% |
146,088
-325
| -0.2% | -$17.5K |
|
191
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $7.92M | 0.12% |
162,061
+661
| +0.4% | +$33.3K |
|
|
192
Bristol-Myers Squibb
BMY
$132B
| $7.88M | 0.12% |
126,407
-101,811
| -45% | -$5.97M |
|
193
Advanced Micro Devices
AMD
$797B
| $7.79M | 0.12% |
54,141
+241
| +0.4% | +$32.4K |
|
194
Fortinet
FTNT
$121B
| $7.78M | 0.12% |
108,275
+58,605
| +118% | +$3.86M |
|
|
SBNY
195
DELISTED
Signature Bank
SBNY
| $7.63M | 0.12% |
23,593
+58
| +0.2% | +$18.1K |
|
196
Crown Castle
CCI
$32.4B
| $7.34M | 0.11% |
35,163
+2,367
| +7% | +$437K |
|
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $7.34M | 0.11% |
55,380
-1,304
| -2% | -$173K |
|
198
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $7.28M | 0.11% |
68,043
-93
| -0.1% | -$9.72K |
|
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
| $7.24M | 0.11% |
52,140
+870
| +2% | +$118K |
|
|
200
Sun Communities
SUI
$14.6B
| $7.21M | 0.11% |
34,358
-51,548
| -60% | -$10.2M |
|
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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.