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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 | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$73.1B
| $7.21M | 0.11% |
40,754
+5,658
| +16% | +$906K |
|
|
EVRI
202
DELISTED
Everi Holdings
EVRI
| $7.16M | 0.11% |
335,141
+5,231
| +2% | +$119K |
|
203
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $7.15M | 0.11% |
144,217
-5,326
| -4% | -$266K |
|
204
Wintrust Financial
WTFC
$11B
| $7.13M | 0.11% |
78,537
+14,564
| +23% | +$1.3M |
|
205
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $7.11M | 0.11% |
24,273
+2,342
| +11% | +$706K |
|
206
Sherwin-Williams
SHW
$87.8B
| $7.11M | 0.11% |
20,199
+913
| +5% | +$295K |
|
|
XYZ
207
Block Inc
XYZ
$49.9B
| $6.97M | 0.11% |
43,152
-3,299
| -7% | -$715K |
|
208
Linde
LIN
$220B
| $6.94M | 0.11% |
20,017
+834
| +4% | +$270K |
|
209
Intel
INTC
$527B
| $6.92M | 0.11% |
134,353
+1,810
| +1% | +$92.5K |
|
210
Emerson Electric
EMR
$91.6B
| $6.87M | 0.1% |
73,883
-987
| -1% | -$92.9K |
|
211
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $6.83M | 0.1% |
135,842
-6,864
| -5% | -$346K |
|
212
Intuit
INTU
$98B
| $6.82M | 0.1% |
10,610
+3,920
| +59% | +$2.42M |
|
213
iShares Gold Trust
IAU
$64.5B
| $6.82M | 0.1% |
195,948
-966
| -0.5% | -$33K |
|
214
KLA
KLAC
$274B
| $6.77M | 0.1% |
157,470
-70
| -0% | -$2.7K |
|
215
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $6.77M | 0.1% |
59,960
+1,525
| +3% | +$173K |
|
216
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $6.75M | 0.1% |
61,137
-14,902
| -20% | -$1.65M |
|
217
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $6.74M | 0.1% |
45,442
+1,930
| +4% | +$286K |
|
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $6.6M | 0.1% |
65,029
-1,055
| -2% | -$107K |
|
219
iShares Global Tech ETF
IXN
$9.47B
| $6.53M | 0.1% |
101,417
-14,857
| -13% | -$913K |
|
220
Illinois Tool Works
ITW
$82.9B
| $6.51M | 0.1% |
26,365
+286
| +1% | +$66.5K |
|
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6.5M | 0.1% |
12,559
+380
| +3% | +$193K |
|
222
Synchrony
SYF
$26.1B
| $6.49M | 0.1% |
139,886
+12,279
| +10% | +$590K |
|
223
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $6.39M | 0.1% |
206,258
+2,354
| +1% | +$73.1K |
|
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.27M | 0.1% |
57,503
-1,269
| -2% | -$138K |
|
225
Polaris
PII
$3.91B
| $6.18M | 0.09% |
56,188
+2,520
| +5% | +$297K |
|
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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.