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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $331M | 5.02% |
1,861,678
+39,743
| +2% | +$6.28M |
|
|
2
Microsoft
MSFT
$3.73T
| $189M | 2.87% |
561,347
+29,646
| +6% | +$9.61M |
|
3
Amazon
AMZN
$2.97T
| $152M | 2.31% |
913,240
+52,880
| +6% | +$9.05M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.35T
| $111M | 1.69% |
767,080
+71,040
| +10% | +$10.2M |
|
5
iShares Core S&P 500 ETF
IVV
$899B
| $103M | 1.57% |
215,971
+14,403
| +7% | +$6.64M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$112B
| $89M | 1.35% |
776,948
+41,785
| +6% | +$4.76M |
|
7
Home Depot
HD
$354B
| $85.9M | 1.31% |
207,071
+14,149
| +7% | +$5.39M |
|
8
Vanguard S&P 500 ETF
VOO
$1.01T
| $71.9M | 1.09% |
164,777
+4,512
| +3% | +$1.9M |
|
9
iShares Russell 1000 Growth ETF
IWF
$127B
| $71.3M | 1.08% |
932,624
+3,572
| +0.4% | +$265K |
|
10
NVIDIA
NVDA
$5.38T
| $65.2M | 0.99% |
2,217,620
+91,690
| +4% | +$2.52M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $65M | 0.99% |
136,848
+4,973
| +4% | +$2.28M |
|
12
JPMorgan Chase
JPM
$942B
| $64.6M | 0.98% |
407,729
+28,758
| +8% | +$4.72M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $61.5M | 0.93% |
1,085,970
+18,065
| +2% | +$1.01M |
|
14
UnitedHealth
UNH
$369B
| $56.9M | 0.87% |
113,373
+9,027
| +9% | +$4.09M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $53.4M | 0.81% |
659,998
-11,186
| -2% | -$866K |
|
16
Meta Platforms (Facebook)
META
$1.5T
| $53.1M | 0.81% |
157,859
+16,062
| +11% | +$5.33M |
|
17
Invesco QQQ Trust
QQQ
$481B
| $52.2M | 0.79% |
131,166
+15,467
| +13% | +$5.97M |
|
18
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $48.6M | 0.74% |
875,209
+37,486
| +4% | +$2M |
|
19
General Mills
GIS
$19.4B
| $47.4M | 0.72% |
702,996
-3,457
| -0.5% | -$220K |
|
20
Johnson & Johnson
JNJ
$619B
| $45.1M | 0.68% |
263,355
-30,417
| -10% | -$4.98M |
|
21
Broadcom
AVGO
$2.01T
| $41M | 0.62% |
616,100
+21,820
| +4% | +$1.23M |
|
22
iShares Russell 1000 Value ETF
IWD
$83.4B
| $40.6M | 0.62% |
241,871
+648
| +0.3% | +$106K |
|
23
Vanguard Morningstar Growth ETF
VUG
$231B
| $39.6M | 0.6% |
739,938
-240
| -0% | -$12.5K |
|
24
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $38.2M | 0.58% |
340,371
+4,664
| +1% | +$507K |
|
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $37.6M | 0.57% |
395,331
+4,675
| +1% | +$430K |
|
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A
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.